WealthPlan Investment Management

WealthPlan Investment Management as of March 31, 2023

Portfolio Holdings for WealthPlan Investment Management

WealthPlan Investment Management holds 442 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock/ETF (AAPL) 8.1 $47M 285k 164.90
Pepsico Incorporated Stock/ETF (PEP) 2.3 $13M 72k 182.30
Nucor Corp Stock/ETF (NUE) 2.1 $12M 77k 154.47
W.P. Carey Stock/ETF (WPC) 2.0 $12M 153k 77.45
VanEck Inv Grade Floating Rate ETF Stock/ETF (FLTR) 2.0 $12M 473k 24.97
Berkshire Hathaway Inc Class B Stock/ETF (BRK.B) 2.0 $11M 37k 308.77
Realty Income Corp Stock/ETF (O) 1.9 $11M 174k 63.32
MSC Industrial Direct Stock/ETF (MSM) 1.9 $11M 130k 84.00
Black Hills Corp Stock/ETF (BKH) 1.9 $11M 171k 63.10
Chevron Corp Stock/ETF (CVX) 1.8 $10M 63k 163.16
AbbVie Stock/ETF (ABBV) 1.8 $10M 65k 159.37
Genuine Parts Stock/ETF (GPC) 1.7 $10M 61k 167.31
Graco Stock/ETF (GGG) 1.7 $9.9M 136k 73.01
First Trust CBOE Vest Fund of Buffer ETF Stock/ETF (BUFR) 1.7 $9.8M 419k 23.47
Diageo Stock/ETF (DEO) 1.7 $9.8M 54k 181.18
C.H. Robinson Worldwide Stock/ETF (CHRW) 1.6 $9.5M 96k 99.37
Abbott Laboratories Stock/ETF (ABT) 1.6 $9.4M 93k 101.26
Archer Daniels Midland Stock/ETF (ADM) 1.6 $9.4M 118k 79.66
Sysco Corporation Stock/ETF (SYY) 1.6 $9.3M 121k 77.23
First Tr Long/Short Equity Stock/ETF (FTLS) 1.6 $9.2M 182k 50.81
Starboard Invt Tr Rh Hedged Multi0Asset Income Etf Stock/ETF (AMAX) 1.6 $9.2M 1.2M 7.76
Target Corporation Stock/ETF (TGT) 1.6 $9.1M 55k 165.63
Johnson & Johnson Stock/ETF (JNJ) 1.6 $9.1M 59k 155.00
Simply Exchange traded Funds Hedged Equity Stock/ETF (HEQT) 1.5 $8.6M 366k 23.63
Caseys General Stores Stock/ETF (CASY) 1.5 $8.6M 40k 216.46
Texas Instruments Stock/ETF (TXN) 1.5 $8.5M 46k 186.01
Air Products & Chemicals Stock/ETF (APD) 1.5 $8.5M 30k 287.21
Valmont Industries Stock/ETF (VMI) 1.4 $8.4M 26k 319.28
Alphabet Inc Class C Stock/ETF (GOOG) 1.4 $8.1M 78k 104.00
Verizon Communications Stock/ETF (VZ) 1.4 $7.9M 204k 38.89
Pimco Etf Tr Muni Income Opp Stock/ETF (MINO) 1.3 $7.5M 169k 44.44
Cullen Frost Bankers Stock/ETF (CFR) 1.3 $7.5M 71k 105.34
iShares Core Dividend Growth ETF Stock/ETF (DGRO) 1.2 $7.2M 144k 49.99
Vanguard Total Stock Market Stock/ETF (VTI) 1.2 $7.0M 34k 204.10
Costco Wholesale Corp Stock/ETF (COST) 1.2 $6.9M 14k 496.87
iShares Intl Dividend Growth Stock/ETF (IGRO) 1.1 $6.4M 106k 60.62
VanEck Morningstar Wide Moat Research Stock/ETF (MOAT) 1.1 $6.4M 87k 73.83
Pacer Fds Tr Us Cash Cows 100 Stock/ETF (COWZ) 1.1 $6.3M 135k 46.95
Lincoln Electric Hldgs Stock/ETF (LECO) 1.1 $6.3M 37k 169.10
Microsoft Corp Stock/ETF (MSFT) 1.0 $6.0M 21k 288.30
AstraZeneca Stock/ETF (AZN) 1.0 $5.8M 84k 69.41
Avantis Emerging Markets Equity ETF Stock/ETF (AVEM) 1.0 $5.6M 106k 52.89
Berkshire Hathaway Cl A Stock/ETF (BRK.A) 1.0 $5.6M 12.00 465600.00
Lockheed Martin Corp Stock/ETF (LMT) 0.9 $5.1M 11k 472.74
Mastercard Stock/ETF (MA) 0.9 $5.1M 14k 363.41
Meta Platforms Stock/ETF (META) 0.9 $5.1M 24k 211.94
Constellation Brands Stock/ETF (STZ) 0.9 $5.0M 22k 225.89
Hershey Company Stock/ETF (HSY) 0.8 $4.8M 19k 254.41
Amazon.com Stock/ETF (AMZN) 0.8 $4.5M 43k 103.29
Starboard Investment Trust Ada Ptive Growth Opp Etf Stock/ETF (AGOX) 0.8 $4.5M 204k 21.79
Innovator ETFs TR Intl DV Stock/ETF (IOCT) 0.7 $4.3M 172k 25.24
Danaher Corp Stock/ETF (DHR) 0.7 $4.3M 17k 252.04
Proshares TR S&P Tech Dividen Stock/ETF (TDV) 0.7 $3.9M 64k 61.17
Innovator S&P 500 Power Buffer ETF 0 July Stock/ETF (PJUL) 0.7 $3.9M 123k 31.64
Invesco S&P 500 Downside Hedged Stock/ETF (PHDG) 0.7 $3.8M 116k 32.87
Innovator S&P 500 Power Buffer ETF 0 January Stock/ETF (PJAN) 0.6 $3.5M 107k 33.21
UMB Financial Corp Stock/ETF (UMBF) 0.6 $3.4M 59k 57.72
FT CBOE Vest US Eqt Enc Md Bf ETF Stock/ETF (XSEP) 0.5 $3.2M 99k 32.42
Innovator S&P 500 Power Buffer ETF 0 April Stock/ETF (PAPR) 0.5 $3.1M 107k 29.40
Microchip Technology Stock/ETF (MCHP) 0.5 $3.1M 37k 83.78
JPMorgan Equity Premium Income ETF Stock/ETF (JEPI) 0.5 $2.7M 50k 54.60
JP Morgan Chase & Co. Stock/ETF (JPM) 0.5 $2.7M 21k 130.31
Pfizer Stock/ETF (PFE) 0.5 $2.6M 65k 40.80
Allianz IM U.S. Large Cap 6 Month Buffer ETF Stock/ETF (SIXO) 0.4 $2.4M 90k 26.26
Tesla Stock/ETF (TSLA) 0.4 $2.3M 11k 207.46
BondBloxx Bloomberg SevenYrTrgDurUSTrETF Stock/ETF (XSVN) 0.4 $2.2M 45k 49.74
Lowe's Companies Stock/ETF (LOW) 0.4 $2.2M 11k 199.98
Alphabet Inc Class A Stock/ETF (GOOGL) 0.4 $2.1M 20k 103.73
Union Pacific Corp Stock/ETF (UNP) 0.4 $2.1M 11k 201.25
iShares Barclays 20 Yr Treasury Bond Stock/ETF (TLT) 0.3 $1.9M 18k 106.37
VanEck Inflation Allocation ETF Stock/ETF (RAAX) 0.3 $1.9M 74k 25.25
SPDR Blackstone / GSO Senior Loan ETF Stock/ETF (SRLN) 0.3 $1.7M 42k 41.46
SPDR S&P 500 Growth ETF Stock/ETF (SPYG) 0.3 $1.7M 31k 55.36
ShareCare Inc A Stock/ETF (SHCR) 0.3 $1.7M 1.2M 1.42
Medtronic Stock/ETF (MDT) 0.3 $1.5M 19k 80.62
S&P Global Stock/ETF (SPGI) 0.2 $1.4M 4.1k 344.80
Exxon Mobil Corporation Stock/ETF (XOM) 0.2 $1.4M 13k 109.66
Adobe Stock/ETF (ADBE) 0.2 $1.4M 3.6k 385.37
Roper Technologies Stock/ETF (ROP) 0.2 $1.3M 3.0k 440.76
Zai Lab Limited F Unsponsored Adr 1 Adr Reps Ord Stock/ETF (ZLAB) 0.2 $1.3M 39k 33.26
Schwab US Dividend Equity Stock/ETF (SCHD) 0.2 $1.2M 16k 73.16
Visa Stock/ETF (V) 0.2 $1.2M 5.1k 225.44
Stanley Black & Decker Stock/ETF (SWK) 0.2 $1.1M 14k 80.58
Amgen Stock/ETF (AMGN) 0.2 $1.1M 4.3k 241.73
Automatic Data Processing Stock/ETF (ADP) 0.2 $1.0M 4.6k 222.63
Blackstone Stock/ETF (BX) 0.2 $1.0M 12k 87.84
Thermo Fisher Scientific Stock/ETF (TMO) 0.2 $981k 1.7k 576.50
Boeing Stock/ETF (BA) 0.2 $960k 4.5k 212.43
SPDR S&P 500 Trust Stock/ETF (SPY) 0.2 $951k 2.3k 409.41
McDonald's Corporation Stock/ETF (MCD) 0.2 $921k 3.3k 279.60
iShares International Select Dividend Stock/ETF (IDV) 0.2 $902k 33k 27.49
Wisdomtree US Dividend Growth Stock/ETF (DGRW) 0.2 $879k 14k 62.34
Autodesk Stock/ETF (ADSK) 0.2 $878k 4.2k 208.16
FMC Corp Stock/ETF (FMC) 0.1 $851k 7.0k 122.13
Quadratic Intrst Rt Vol & Infl H ETF Stock/ETF (IVOL) 0.1 $835k 37k 22.72
AMN Healthcare Services Stock/ETF (AMN) 0.1 $815k 9.8k 82.96
NVIDIA Corp Stock/ETF (NVDA) 0.1 $806k 2.9k 277.77
Acushnet Holdings Corp Stock/ETF (GOLF) 0.1 $782k 15k 50.94
Ares Capital Corp Stock/ETF (ARCC) 0.1 $772k 42k 18.27
Cheniere Energy Stock/ETF (LNG) 0.1 $743k 4.7k 157.61
Simplify Exchange Traded Fds Simplify Us Equity Plus Gbt Stock/ETF (SPBC) 0.1 $740k 33k 22.80
Netflix Stock/ETF (NFLX) 0.1 $715k 2.1k 345.48
Proshares Tr S&P Midcap 400 Div Aristocrats ETF Stock/ETF (REGL) 0.1 $711k 10k 70.75
Eli Lilly and Company Stock/ETF (LLY) 0.1 $711k 2.1k 343.42
WisdomTree Global Ex0US Growth Stock/ETF (DNL) 0.1 $669k 19k 35.47
Invesco Preferred ETF Stock/ETF (PGX) 0.1 $664k 58k 11.48
Starbucks Corp Stock/ETF (SBUX) 0.1 $645k 6.2k 104.12
PIMCO Total Return Active ETF Stock/ETF (BOND) 0.1 $626k 6.7k 92.76
iShares Core S&P 500 Stock/ETF (IVV) 0.1 $625k 1.5k 410.95
FedEx Corp Stock/ETF (FDX) 0.1 $590k 2.6k 228.53
Edwards Life Sciences Corp Stock/ETF (EW) 0.1 $571k 6.9k 82.73
BP Stock/ETF (BP) 0.1 $547k 14k 37.94
American Electric Power Stock/ETF (AEP) 0.1 $524k 5.8k 90.99
Werner Enterprises Stock/ETF (WERN) 0.1 $521k 11k 45.49
Polaris Stock/ETF (PII) 0.1 $514k 4.6k 110.64
Altria Group Stock/ETF (MO) 0.1 $487k 11k 44.62
Wells Fargo & Co Stock/ETF (WFC) 0.1 $480k 13k 37.38
Bristol0Myers Squibb Company Stock/ETF (BMY) 0.1 $474k 6.8k 69.31
Dow Stock/ETF (DOW) 0.1 $467k 8.5k 54.82
Vanguard Small0Cap Growth Stock/ETF (VBK) 0.1 $457k 2.1k 216.41
Bank of America Corp Stock/ETF (BAC) 0.1 $456k 16k 28.60
FT Cboe Vest US Equity Deep Bffr ETF Feb Stock/ETF (DFEB) 0.1 $446k 13k 33.63
UnitedHealth Group Stock/ETF (UNH) 0.1 $431k 911.00 472.59
Cincinnati Financial Stock/ETF (CINF) 0.1 $430k 3.8k 112.09
Block Stock/ETF (SQ) 0.1 $414k 6.0k 68.65
Zoom Video Communications Stock/ETF (ZM) 0.1 $410k 5.6k 73.84
iShares 103 Year Treasury Bond ETF Stock/ETF (SHY) 0.1 $405k 4.9k 82.16
Crispr Therapeutics Stock/ETF (CRSP) 0.1 $400k 8.9k 45.23
Innovator S&P 500 Power Buffer ETF 0 May Stock/ETF (PMAY) 0.1 $393k 14k 28.82
Honeywell International Stock/ETF (HON) 0.1 $382k 2.0k 191.12
Xylem Stock/ETF (XYL) 0.1 $377k 3.6k 104.70
Cambria Emerging Markets Shareholder Yield Stock/ETF (EYLD) 0.1 $370k 13k 28.47
Tyson Foods Stock/ETF (TSN) 0.1 $347k 5.8k 59.32
WisdomTree EmMkts ex0Stt0Ownd Entrprs Stock/ETF (XSOE) 0.1 $342k 12k 27.84
Markel Corp Stock/ETF (MKL) 0.1 $326k 255.00 1277.41
Schwab US TIPS Stock/ETF (SCHP) 0.1 $317k 5.9k 53.61
Intuitive Surgical Stock/ETF (ISRG) 0.1 $314k 1.2k 255.47
Chargepoint Holdings Stock/ETF (CHPT) 0.1 $310k 30k 10.47
Duke Energy Corp Stock/ETF (DUK) 0.1 $304k 3.2k 96.47
McCormick & Co Stock/ETF (MKC) 0.0 $288k 3.5k 83.21
Mondelez Intl Stock/ETF (MDLZ) 0.0 $287k 4.1k 69.72
Comcast Corp A Stock/ETF (CMCSA) 0.0 $284k 7.5k 37.91
Siren Etf Tr Divcn LDRS Stock/ETF (LEAD) 0.0 $281k 5.3k 53.07
First Tr Exchng Traded Fd Viii Ft Cboe Deep Bfr Stock/ETF (DDEC) 0.0 $276k 8.6k 31.99
iShares JP Morgan USD Emerging Mrkts Bond ETF Stock/ETF (EMB) 0.0 $272k 3.2k 86.29
Aptus Defined Risk Stock/ETF (DRSK) 0.0 $255k 9.8k 25.97
Albemarle Corp Stock/ETF (ALB) 0.0 $254k 1.1k 221.09
Lamb Weston Holdings Stock/ETF (LW) 0.0 $249k 2.4k 104.54
Zimmer Biomet Holdings Stock/ETF (ZBH) 0.0 $248k 1.9k 129.21
Green Plains Partners Stock/ETF 0.0 $239k 19k 12.70
iShares Preferred & Income Securities ETF Stock/ETF (PFF) 0.0 $229k 7.3k 31.22
iShares S&P 500 Growth Stock/ETF (IVW) 0.0 $226k 3.5k 63.89
Innovator S&P 500 Power Buffer ETF 0 February Stock/ETF (PFEB) 0.0 $224k 7.7k 29.23
Deere & Company Stock/ETF (DE) 0.0 $214k 519.00 412.88
Invesco CEF Income Composite Stock/ETF (PCEF) 0.0 $214k 12k 18.22
Valley National Bancorp Stock/ETF (VLY) 0.0 $212k 23k 9.24
NVR Stock/ETF (NVR) 0.0 $206k 37.00 5572.19
Ford Motor Company Stock/ETF (F) 0.0 $205k 16k 12.60
Caterpillar Stock/ETF (CAT) 0.0 $204k 890.00 228.84
International Business Machines Stock/ETF (IBM) 0.0 $198k 1.5k 131.13
Qualcomm Incorporated Stock/ETF (QCOM) 0.0 $192k 1.5k 127.58
Hologic Stock/ETF (HOLX) 0.0 $188k 2.3k 80.70
Hartford Multifactor Developed Markets Stock/ETF (RODM) 0.0 $182k 6.9k 26.33
Merck & Co Stock/ETF (MRK) 0.0 $181k 1.7k 106.38
Vishay Intertechnology Stock/ETF (VSH) 0.0 $173k 7.7k 22.62
Procter & Gamble Stock/ETF (PG) 0.0 $173k 1.2k 148.69
General Motors Stock/ETF (GM) 0.0 $165k 4.5k 36.68
Uber Technologies Stock/ETF (UBER) 0.0 $164k 5.2k 31.70
Zillow Group Inc C Stock/ETF (Z) 0.0 $160k 3.6k 44.47
ServiceNow Stock/ETF (NOW) 0.0 $156k 336.00 464.72
FS Credit Opportunity Corp. Stock/ETF (FSCO) 0.0 $153k 35k 4.44
Sage Therapeutics Stock/ETF (SAGE) 0.0 $152k 3.6k 41.96
IQ Merger Arbitrage Stock/ETF (MNA) 0.0 $151k 4.8k 31.63
Boston Scientific Stock/ETF (BSX) 0.0 $149k 3.0k 50.03
Nike Inc Class B Stock/ETF (NKE) 0.0 $149k 1.2k 122.67
Coca Cola Company Stock/ETF (KO) 0.0 $149k 2.4k 62.02
Valero Energy Corp Stock/ETF (VLO) 0.0 $144k 1.0k 139.60
iShares MSCI USA Quality Factor ETF Stock/ETF (QUAL) 0.0 $143k 1.2k 124.06
iShares ESG MSCI USA Leaders ETF Stock/ETF (SUSL) 0.0 $140k 2.0k 71.26
Innovator S&P 500 Power Buffer ETF 0 June Stock/ETF (PJUN) 0.0 $140k 4.5k 30.78
Waste Management Stock/ETF (WM) 0.0 $131k 800.00 163.17
Aspen Technology Stock/ETF (AZPN) 0.0 $129k 562.00 228.87
First Trust Multi0Asset Diversified Income Stock/ETF (MDIV) 0.0 $128k 8.7k 14.66
Paccar Stock/ETF (PCAR) 0.0 $127k 1.7k 73.20
US Bancorp Stock/ETF (USB) 0.0 $125k 3.5k 36.05
Barings BDC Stock/ETF (BBDC) 0.0 $123k 15k 7.94
Allstate Corp Stock/ETF (ALL) 0.0 $122k 1.1k 110.81
Home Depot Stock/ETF (HD) 0.0 $121k 410.00 295.12
Cisco Systems Stock/ETF (CSCO) 0.0 $121k 2.3k 52.27
Sonos Stock/ETF (SONO) 0.0 $115k 5.9k 19.62
Zoetis Stock/ETF (ZTS) 0.0 $112k 670.00 166.35
United Parcel Service Stock/ETF (UPS) 0.0 $109k 560.00 193.99
iShares Expanded Tech Sector ETF Stock/ETF (IGM) 0.0 $109k 320.00 339.32
AGNC Invt Corp Stock/ETF (AGNC) 0.0 $107k 11k 10.08
Aim Etf Products Trust Us Lrg Cp Buf20 Stock/ETF (DECW) 0.0 $105k 4.1k 25.53
Veeva Systems Stock/ETF (VEEV) 0.0 $104k 564.00 183.79
SPDR Utilities Select Sector Stock/ETF (XLU) 0.0 $102k 1.5k 67.69
Global X Nasdaq 100 Covered Call ETF Stock/ETF (QYLD) 0.0 $101k 5.9k 17.15
FT CBOE Vest US Equity Deep Bfr ETF Aug Stock/ETF (DAUG) 0.0 $100k 3.1k 32.12
Hartford Financial Svcs Stock/ETF (HIG) 0.0 $98k 1.4k 69.69
Invesco QQQ Trust Series 1 Stock/ETF (QQQ) 0.0 $96k 299.00 320.93
SPDR Gold Shares Stock/ETF (GLD) 0.0 $93k 508.00 183.22
NuShares ESG Emerging Markets Equity ETF Stock/ETF (NUEM) 0.0 $93k 3.5k 26.87
iShares Russell 2000 ETF Stock/ETF (IWM) 0.0 $92k 514.00 178.40
WisdomTree LargeCap Dividend Stock/ETF (DLN) 0.0 $91k 1.5k 61.86
Horizon Kinetics Inflation Beneficiaries ETF Stock/ETF (INFL) 0.0 $87k 2.8k 30.84
Vanguard Total Intl Stock Index Stock/ETF (VXUS) 0.0 $86k 1.6k 55.21
VanEck Low Carbon Energy Stock/ETF (SMOG) 0.0 $86k 709.00 121.51
Spotify Technology SA Stock/ETF (SPOT) 0.0 $86k 642.00 133.62
General Mills Stock/ETF (GIS) 0.0 $83k 975.00 85.46
CVS Health Corp Stock/ETF (CVS) 0.0 $82k 1.1k 74.31
Wayfair Stock/ETF (W) 0.0 $79k 2.3k 34.34
Vanguard FTSE All0World ex0US Index ETF Stock/ETF (VEU) 0.0 $79k 1.5k 53.46
Gilead Sciences Stock/ETF (GILD) 0.0 $78k 936.00 82.97
Johnson Controls International Stock/ETF (JCI) 0.0 $77k 1.3k 60.22
Vanguard Extended Market Index Stock/ETF (VXF) 0.0 $77k 548.00 140.20
Expeditors International of Wash Stock/ETF (EXPD) 0.0 $77k 696.00 110.12
Viatris Stock/ETF (VTRS) 0.0 $76k 7.9k 9.62
Alliant Energy Corp Stock/ETF (LNT) 0.0 $73k 1.4k 53.40
Vanguard Large0Cap Index Fund ETF Stock/ETF (VV) 0.0 $72k 385.00 186.81
Regeneron Pharmaceuticals Stock/ETF (REGN) 0.0 $72k 87.00 821.67
Philip Morris International Stock/ETF (PM) 0.0 $71k 734.00 97.28
Moderna Stock/ETF (MRNA) 0.0 $68k 445.00 153.58
iShares Edge MSCI Min Vol USA ETF Stock/ETF (USMV) 0.0 $68k 928.00 72.74
First TR Exchange Traded FD VIII Cboe Vest US Dep Stock/ETF (DAPR) 0.0 $67k 2.3k 29.66
Marathon Petroleum Corp Stock/ETF (MPC) 0.0 $67k 495.00 134.83
WisdomTree High Dividend Fund Stock/ETF (DHS) 0.0 $66k 800.00 82.27
Intel Corp Stock/ETF (INTC) 0.0 $65k 2.0k 32.67
iShares Biotechnology ETF Stock/ETF (IBB) 0.0 $65k 503.00 129.08
Eaton Corp Stock/ETF (ETN) 0.0 $64k 375.00 171.34
Clorox Stock/ETF (CLX) 0.0 $64k 405.00 158.24
Xtrackers MSCI ACWI ex USA ESG Ldrs Eq Stock/ETF (EMCR) 0.0 $63k 2.4k 26.84
Prudential Financial Stock/ETF (PRU) 0.0 $63k 755.00 82.74
Invesco Solar ETF Stock/ETF (TAN) 0.0 $62k 799.00 77.63
Innovator S&P 500 Power Buffer ETF 0 November Stock/ETF (PNOV) 0.0 $61k 1.9k 31.80
Itt Stock/ETF (ITT) 0.0 $60k 700.00 86.30
Innovator S&P 500 Power Buffer ETF 0 August Stock/ETF (PAUG) 0.0 $59k 2.0k 29.50
Fortune Brands Innovations Stock/ETF (FBIN) 0.0 $59k 1.0k 58.73
Alibaba Group Holding Stock/ETF (BABA) 0.0 $58k 567.00 102.18
Walmart Stock/ETF (WMT) 0.0 $58k 390.00 147.42
Kroger Company Stock/ETF (KR) 0.0 $57k 1.2k 49.38
CME Group Stock/ETF (CME) 0.0 $55k 286.00 191.52
MetLife Stock/ETF (MET) 0.0 $51k 883.00 57.94
Innovator S&P 500 Ultra Buffer ETF 0 January Stock/ETF (UJAN) 0.0 $51k 1.6k 31.09
Invesco Quality Municipal Income Trust Stock/ETF (IQI) 0.0 $49k 4.9k 9.98
iShares MSCI EAFE Growth ETF Stock/ETF (EFG) 0.0 $49k 521.00 93.61
Campbell Soup Stock/ETF (CPB) 0.0 $48k 875.00 54.98
Goldman Sachs Activebeta US LC ETF Stock/ETF (GSLC) 0.0 $48k 592.00 81.22
iShares Global Healthcare ETF Stock/ETF (IXJ) 0.0 $47k 560.00 83.36
BlackRock MuniAssets Fund Stock/ETF (MUA) 0.0 $46k 4.4k 10.53
SPDR Health Care Select Sector Stock/ETF (XLV) 0.0 $46k 357.00 129.33
General Dynamics Corporation Stock/ETF (GD) 0.0 $46k 200.00 228.21
Salesforce Stock/ETF (CRM) 0.0 $45k 224.00 199.78
Collegium Pharmaceutical Stock/ETF (COLL) 0.0 $45k 1.9k 23.99
iShares Global Clean Energy ETF Stock/ETF (ICLN) 0.0 $44k 2.2k 19.78
Columbia Etf Tr I Diversified Fxd Stock/ETF (DIAL) 0.0 $43k 2.4k 17.87
iShares Expanded Tech Software0Sector ETF Stock/ETF (IGV) 0.0 $43k 141.00 303.67
Enbridge Stock/ETF (ENB) 0.0 $43k 1.1k 38.15
GSK Stock/ETF (GSK) 0.0 $42k 1.2k 35.58
First Solar Stock/ETF (FSLR) 0.0 $42k 191.00 217.50
JPMorgan Ultra0Short Income ETF Stock/ETF (JPST) 0.0 $41k 818.00 50.31
First Tr Enhanced Short Maturity Stock/ETF (FTSM) 0.0 $41k 687.00 59.48
Walt Disney Stock/ETF (DIS) 0.0 $40k 398.00 100.17
Eversource Energy Stock/ETF (ES) 0.0 $39k 502.00 78.26
Watsco Stock/ETF (WSO) 0.0 $39k 122.00 318.16
Health Catalyst Stock/ETF (HCAT) 0.0 $39k 3.3k 11.67
SPDR Technology Select Sector Stock/ETF (XLK) 0.0 $38k 249.00 151.27
Penn Entertainment Stock/ETF (PENN) 0.0 $38k 1.3k 29.66
Proshares Trust S&P 500 Aristocrats Stock/ETF (NOBL) 0.0 $37k 409.00 91.30
iShares National Muni Bond Stock/ETF (MUB) 0.0 $35k 328.00 107.74
AllianzIM U.S. Large Cap 6 Month Buffer 10 Jan/Jul ETF Stock/ETF (SIXJ) 0.0 $34k 1.5k 23.68
Vanguard High Dividend Yield Stock/ETF (VYM) 0.0 $33k 309.00 105.50
SPDR Energy Select Sector ETF Stock/ETF (XLE) 0.0 $32k 390.00 82.83
Invesco Global Clean Energy Stock/ETF (PBD) 0.0 $32k 1.6k 19.71
Green Plains Stock/ETF (GPRE) 0.0 $31k 986.00 30.98
Carlyle Group Stock/ETF (CG) 0.0 $30k 959.00 31.06
Innovator US Equity Power Buffer ETF 0 October Stock/ETF (POCT) 0.0 $30k 938.00 31.63
Weyerhaeuser Stock/ETF (WY) 0.0 $29k 972.00 30.13
CION Investment Corporation Stock/ETF (CION) 0.0 $29k 2.9k 9.87
Gallagher Arthur J & Co Stock/ETF (AJG) 0.0 $28k 144.00 191.08
VanEck High Yield Muni Stock/ETF (HYD) 0.0 $28k 531.00 51.74
Vanguard Growth Stock/ETF (VUG) 0.0 $26k 105.00 249.50
iShares Core S&P Mid0Cap ETF Stock/ETF (IJH) 0.0 $26k 102.00 250.16
Exelon Corp Stock/ETF (EXC) 0.0 $25k 593.00 41.89
Nokia Corp Stock/ETF (NOK) 0.0 $25k 5.0k 4.91
First Tr Capital Strength ETF Db Strategic Value Index Stock/ETF (FTCS) 0.0 $24k 329.00 72.94
Vanguard FTSE Emerging Markets Stock/ETF (VWO) 0.0 $23k 568.00 40.40
iShares Silver Trust ETF Stock/ETF (SLV) 0.0 $23k 1.0k 22.12
Colgate0Palmolive Stock/ETF (CL) 0.0 $23k 300.00 75.15
Deckers Outdoor Corp Stock/ETF (DECK) 0.0 $23k 50.00 449.56
Airbnb Stock/ETF (ABNB) 0.0 $22k 179.00 124.40
First Trust Value Line Dividend Index Fund Stock/ETF (FVD) 0.0 $21k 529.00 40.16
iShares S&P Mid Cap 400 Growth ETF Stock/ETF (IJK) 0.0 $21k 290.00 71.54
Devon Energy Corporation Stock/ETF (DVN) 0.0 $20k 393.00 50.61
MainStreet Capital Corp Stock/ETF (MAIN) 0.0 $20k 500.00 39.46
Pinterest Inc Cl A Stock/ETF (PINS) 0.0 $19k 708.00 27.27
Northwest Natural Hldg Stock/ETF (NWN) 0.0 $19k 394.00 47.55
Evergy Stock/ETF (EVRG) 0.0 $18k 300.00 61.12
iShares 005 Year High Yield Corporate Bond Stock/ETF (SHYG) 0.0 $18k 426.00 41.68
Tenet Healthcare Corp Stock/ETF (THC) 0.0 $18k 297.00 59.42
Shell PLC A Spons Stock/ETF (SHEL) 0.0 $18k 304.00 57.54
Travelers Companies Stock/ETF (TRV) 0.0 $17k 100.00 171.41
Dover Corp Stock/ETF (DOV) 0.0 $17k 110.00 151.57
Capital One Financial Corp Stock/ETF (COF) 0.0 $15k 158.00 96.16
DuPont de Nemours Stock/ETF (DD) 0.0 $15k 211.00 71.81
Constellation Energy Corp Stock/ETF (CEG) 0.0 $15k 192.00 78.50
Sun Power Corporation Stock/ETF (SPWR) 0.0 $15k 1.1k 13.84
Chemours Company Stock/ETF (CC) 0.0 $15k 493.00 29.94
Optimizerx Corp Stock/ETF (OPRX) 0.0 $15k 1.0k 14.63
Guardant Health Stock/ETF (GH) 0.0 $14k 610.00 23.44
General Electric Company Stock/ETF (GE) 0.0 $13k 138.00 95.71
Invesco DB Agriculture Stock/ETF (DBA) 0.0 $13k 615.00 20.43
Lennar Corp Class A Stock/ETF (LEN) 0.0 $12k 118.00 105.50
Nelnet Stock/ETF (NNI) 0.0 $12k 135.00 92.02
Delta Air Lines Stock/ETF (DAL) 0.0 $12k 354.00 34.92
Cigna Group Stock/ETF (CI) 0.0 $12k 48.00 255.52
Palo Alto Networks Stock/ETF (PANW) 0.0 $12k 60.00 199.73
Haleon Stock/ETF (HLN) 0.0 $12k 1.5k 8.14
T0Mobile US Stock/ETF (TMUS) 0.0 $12k 81.00 144.84
Plug Power Stock/ETF (PLUG) 0.0 $12k 1.0k 11.72
Marathon Oil Corp Stock/ETF (MRO) 0.0 $12k 484.00 23.96
Etsy Stock/ETF (ETSY) 0.0 $11k 101.00 111.33
Hilton Worldwide Holdings Stock/ETF (HLT) 0.0 $11k 79.00 141.56
Vanguard Dividend Appreciation Stock/ETF (VIG) 0.0 $11k 72.00 153.47
Crowdstrike Hldgs Inc Cl A Stock/ETF (CRWD) 0.0 $10k 75.00 137.27
Las Vegas Sands Corp Stock/ETF (LVS) 0.0 $10k 178.00 57.45
Pioneer Natural Resources Stock/ETF (PXD) 0.0 $10k 50.00 204.24
Charles Schwab Corp Stock/ETF (SCHW) 0.0 $10k 192.00 52.41
IQ CPI Inflation Hedged Stock/ETF 0.0 $9.7k 382.00 25.44
Principal Financial Group Stock/ETF (PFG) 0.0 $9.4k 126.00 74.32
Vaneck Green Metals Etf Stock/ETF (GMET) 0.0 $9.0k 317.00 28.37
Alcoa Corporation Stock/ETF (AA) 0.0 $8.9k 210.00 42.56
Calamos Convertible Opps & income Stock/ETF (CHI) 0.0 $8.6k 817.00 10.51
Becton, Dickinson and Company Stock/ETF (BDX) 0.0 $8.3k 33.00 250.18
Keysight Technologies Stock/ETF (KEYS) 0.0 $8.1k 50.00 161.48
Masterbrand Stock/ETF (MBC) 0.0 $8.0k 1.0k 8.04
Ameriprise Financial Stock/ETF (AMP) 0.0 $8.0k 26.00 307.62
Live Nation Stock/ETF (LYV) 0.0 $7.8k 112.00 70.00
CoStar Group Stock/ETF (CSGP) 0.0 $7.6k 110.00 68.85
Niocorp Developments Stock/ETF (NB) 0.0 $7.5k 1.2k 6.36
Textron Stock/ETF (TXT) 0.0 $7.4k 105.00 70.63
Citigroup Stock/ETF (C) 0.0 $7.4k 158.00 46.89
Ligand Pharmaceuticals Stock/ETF (LGND) 0.0 $7.4k 100.00 73.56
Buckle Stock/ETF (BKE) 0.0 $7.1k 200.00 35.69
Corning Stock/ETF (GLW) 0.0 $7.1k 200.00 35.28
Healthpeak Properties Stock/ETF (DOC) 0.0 $7.0k 319.00 21.97
Kinder Morgan Stock/ETF (KMI) 0.0 $7.0k 400.00 17.51
Vanguard Real Estate Stock/ETF (VNQ) 0.0 $7.0k 84.00 82.90
Worthington Industries Stock/ETF (WOR) 0.0 $6.8k 105.00 64.66
Phillips 66 Stock/ETF (PSX) 0.0 $6.7k 66.00 101.74
Invesco S&P 500 High Dividend Low Volatility ETF Stock/ETF (SPHD) 0.0 $6.7k 158.00 42.21
Coinbase Stock/ETF (COIN) 0.0 $6.6k 98.00 67.57
Etf Opportunities Tr Amern Conservative Values Etf Stock/ETF (ACVF) 0.0 $6.2k 196.00 31.51
First Trust RiverFront Dynamic Eurp ETF Stock/ETF (RFEU) 0.0 $6.0k 99.00 60.48
NextEra Energy Stock/ETF (NEE) 0.0 $5.9k 77.00 77.08
American Express Stock/ETF (AXP) 0.0 $5.8k 35.00 164.94
Fuelcell Energy Stock/ETF (FCEL) 0.0 $5.7k 2.0k 2.85
Baidu.Com Stock/ETF (BIDU) 0.0 $5.6k 37.00 150.92
Goldman Sachs Group Stock/ETF (GS) 0.0 $5.6k 17.00 327.12
Corteva Stock/ETF (CTVA) 0.0 $5.5k 92.00 60.32
Surmodics Stock/ETF (SRDX) 0.0 $5.4k 238.00 22.78
SPDR Consumer Staples Select Sector Stock/ETF (XLP) 0.0 $5.4k 72.00 74.71
iShares PHLX SOX Semiconductor Stock/ETF (SOXX) 0.0 $5.3k 12.00 445.75
Norfolk Southern Corp Stock/ETF (NSC) 0.0 $5.3k 25.00 212.00
Enterprise Products Partners Stock/ETF (EPD) 0.0 $5.2k 200.00 25.90
Quantumscape Corp Com Cl A Stock/ETF (QS) 0.0 $5.1k 628.00 8.18
RITHM Capital Corp Stock/ETF (RITM) 0.0 $5.1k 634.00 8.00
Manulife Financial Corp Stock/ETF (MFC) 0.0 $5.0k 275.00 18.36
First Trust Large Cap Core Alphadex Stock/ETF (FEX) 0.0 $5.0k 62.00 80.66
Nuscale Pwr Corp Class A Stock/ETF (SMR) 0.0 $5.0k 550.00 9.09
Adient Stock/ETF (ADNT) 0.0 $4.8k 116.00 40.96
Lumentum Holdings Stock/ETF (LITE) 0.0 $4.5k 84.00 54.01
iShares Global Tech ETF Stock/ETF (IXN) 0.0 $4.4k 82.00 54.12
SPDR Materials Select Sector Stock/ETF (XLB) 0.0 $4.1k 51.00 80.67
PayPal Holdings Stock/ETF (PYPL) 0.0 $3.9k 52.00 75.94
PG & E Corp Stock/ETF (PCG) 0.0 $3.9k 243.00 16.17
GE Healthcare Technologies Stock/ETF (GEHC) 0.0 $3.6k 44.00 82.02
Maxeon Solar Technologies Stock/ETF (MAXN) 0.0 $3.5k 133.00 26.54
United States Natural Gas ETF Stock/ETF 0.0 $3.5k 500.00 6.94
Chipotle Mexican Grill Stock/ETF (CMG) 0.0 $3.4k 2.00 1708.50
MGM Resorts International Stock/ETF (MGM) 0.0 $3.3k 74.00 44.42
Truist Financial Corp Stock/ETF (TFC) 0.0 $3.1k 92.00 34.10
Bitwise Crypto Industry Innovators ETF Stock/ETF (BITQ) 0.0 $3.0k 518.00 5.87
Wabtec Corporation Stock/ETF (WAB) 0.0 $3.0k 30.00 101.07
Sofi Technologies Stock/ETF (SOFI) 0.0 $2.5k 419.00 6.07
Advisorshares Tr Q Dynamic Growth Stock/ETF (QPX) 0.0 $2.5k 101.00 25.17
Organon & Co Stock/ETF (OGN) 0.0 $2.4k 104.00 23.52
Proshares TR Bitcoin Strat E Stock/ETF (BITO) 0.0 $2.4k 138.00 17.52
First TR Morningstar Divid Leaders Index Stock/ETF (FDL) 0.0 $2.4k 67.00 35.51
Global X MLP & Energy Infrastructure Stock/ETF (MLPX) 0.0 $2.3k 57.00 39.95
First Trust ISE Global Wind Energy Index Stock/ETF (FAN) 0.0 $2.3k 127.00 17.86
Annexon Stock/ETF (ANNX) 0.0 $2.2k 561.00 3.85
Warner Bros Discovery Inc Series A Stock/ETF (WBD) 0.0 $2.1k 139.00 15.10
OmniAb Stock/ETF (OABI) 0.0 $2.1k 562.00 3.68
Huntsman Corp Stock/ETF (HUN) 0.0 $2.1k 75.00 27.36
Global X Social Media ETF Stock/ETF (SOCL) 0.0 $2.0k 55.00 37.13
Global X SuperDividend Stock/ETF (SDIV) 0.0 $1.8k 79.00 23.04
Bath & Body Works Stock/ETF (BBWI) 0.0 $1.7k 47.00 36.96
Vanguard Total Bond Market Stock/ETF (BND) 0.0 $1.5k 20.00 73.85
Teladoc Health Stock/ETF (TDOC) 0.0 $1.3k 52.00 25.90
Ventas Stock/ETF (VTR) 0.0 $1.3k 30.00 43.37
Zimvie Stock/ETF (ZIMV) 0.0 $1.3k 180.00 7.23
Vanguard Short0Term Bond Index ETF Stock/ETF (BSV) 0.0 $1.2k 16.00 76.75
Trade Desk Inc Com Cl A Stock/ETF (TTD) 0.0 $1.2k 20.00 60.90
Canopy Growth Corporation Stock/ETF 0.0 $1.1k 624.00 1.75
American Strategic Invest Co A Stock/ETF (NYC) 0.0 $1.1k 125.00 8.52
At&t Stock/ETF (T) 0.0 $1.1k 55.00 19.27
Indie Semiconductor Inc A Stock/ETF (INDI) 0.0 $1.1k 100.00 10.55
T. Rowe Price Group Stock/ETF (TROW) 0.0 $1.0k 9.00 115.33
Lemonade Stock/ETF (LMND) 0.0 $969.999600 68.00 14.26
Twilio Inc Cl A Stock/ETF (TWLO) 0.0 $933.000600 14.00 66.64
Phenixfin Corp Stock/ETF (PFX) 0.0 $900.000000 25.00 36.00
Okta Inc Com Cl A Stock/ETF (OKTA) 0.0 $862.000000 10.00 86.20
Lucid Group Stock/ETF (LCID) 0.0 $804.000000 100.00 8.04
US Steel Corp Stock/ETF (X) 0.0 $783.000000 30.00 26.10
Kyndryl Hldgs Stock/ETF (KD) 0.0 $752.999700 51.00 14.76
Sangamo Therapeutics Stock/ETF (SGMO) 0.0 $704.000000 400.00 1.76
Remark Hldgs Stock/ETF (MARK) 0.0 $671.006000 490.00 1.37
Snap Stock/ETF (SNAP) 0.0 $650.000200 58.00 11.21
ETFMG Alternative Harvest Stock/ETF 0.0 $591.007200 168.00 3.52
Roblox Corp CL A Stock/ETF (RBLX) 0.0 $585.000000 13.00 45.00
Beyond Meat Stock/ETF (BYND) 0.0 $519.001600 32.00 16.22
Victorias Secret And Stock/ETF (VSCO) 0.0 $511.999500 15.00 34.13
Nektar Therapeutics Stock/ETF (NKTR) 0.0 $462.000000 660.00 0.70
Innovator S&P 500 Power Buffer ETF 0 September Stock/ETF (PSEP) 0.0 $423.000200 14.00 30.21
Rivian Automotive Stock/ETF (RIVN) 0.0 $372.000000 24.00 15.50
iShares Core S&P Total US Stock Market Stock/ETF (ITOT) 0.0 $362.000000 4.00 90.50
BSQUARE Corp Stock/ETF 0.0 $357.001400 322.00 1.11
Talkspace Inc Wt 6/21/2025 Stock/ETF (TALKW) 0.0 $352.000000 4.0k 0.09
Brighthouse Finl Stock/ETF (BHF) 0.0 $309.000300 7.00 44.14
Talos Energy Stock/ETF (TALO) 0.0 $251.999500 17.00 14.82
Micron Technology Stock/ETF (MU) 0.0 $241.000000 4.00 60.25
Westport Fuel Systems Stock/ETF 0.0 $190.000000 200.00 0.95
iShares Core MSCI Total International Stock ETF Stock/ETF (IXUS) 0.0 $186.000000 3.00 62.00
Embecta Corp Stock/ETF (EMBC) 0.0 $171.000000 6.00 28.50
Gannett Stock/ETF (GCI) 0.0 $151.000200 81.00 1.86
Jazz Pharmaceuticals Stock/ETF (JAZZ) 0.0 $146.000000 1.00 146.00
Orion Office REIT Stock/ETF (ONL) 0.0 $94.999800 14.00 6.79
iShares Core Total USD Bond Market Stock/ETF (IUSB) 0.0 $92.000000 2.00 46.00
Sirius XM Holdings Stock/ETF (SIRI) 0.0 $76.000000 19.00 4.00
Aurora Cannabis Stock/ETF 0.0 $23.999500 35.00 0.69
Capstone Green Energy Corp Stock/ETF 0.0 $7.000000 5.00 1.40