WealthPlan Investment Management

WealthPlan Investment Management as of June 30, 2023

Portfolio Holdings for WealthPlan Investment Management

WealthPlan Investment Management holds 371 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Green Plains Partners Stock/ETF 1.8 $7.1M 283k 25.04
Starboard Investment Trust Ada Ptive Growth Opp Etf Stock/ETF (AGOX) 1.8 $7.1M 283k 25.04
Paccar Stock/ETF (PCAR) 1.6 $6.6M 125k 52.79
Pacer Fds Tr Us Cash Cows 100 Stock/ETF (COWZ) 1.6 $6.6M 125k 52.79
NVR Stock/ETF (NVR) 1.6 $6.6M 849k 7.75
Proshares Tr S&P Midcap 400 Div Aristocrats ETF Stock/ETF (REGL) 1.6 $6.6M 849k 7.75
Global X MLP & Energy Infrastructure Stock/ETF (MLPX) 1.6 $6.5M 35k 185.22
Innovator S&P 500 Power Buffer ETF - May Stock/ETF (PMAY) 1.6 $6.5M 35k 185.22
Werner Enterprises Stock/ETF (WERN) 1.6 $6.3M 253k 24.81
Vanguard Total Stock Market Stock/ETF (VTI) 1.6 $6.3M 253k 24.81
First Tr Exchng Traded Fd Viii Ft Cboe Deep Bfr Stock/ETF (DDEC) 1.6 $6.3M 66k 95.28
Invesco Global Clean Energy Stock/ETF (PBD) 1.5 $6.2M 65k 95.28
Microchip Technology Stock/ETF (MCHP) 1.5 $6.2M 38k 163.98
PIMCO Total Return Active ETF Stock/ETF (BOND) 1.4 $5.6M 65k 86.35
Markel Corp Stock/ETF (MKL) 1.4 $5.6M 221k 25.25
Rivian Automotive Stock/ETF (RIVN) 1.4 $5.6M 221k 25.25
Schwab US Dividend Equity Stock/ETF (SCHD) 1.4 $5.5M 25k 220.28
Cigna Group Stock/ETF (CI) 1.4 $5.5M 25k 220.28
Innovator S&P 500 Power Buffer ETF - February Stock/ETF (PFEB) 1.4 $5.5M 92k 59.79
Lucid Group Stock/ETF (LCID) 1.4 $5.5M 92k 59.79
Archer Daniels Midland Stock/ETF (ADM) 1.4 $5.5M 81k 67.56
Roblox Corp CL A Stock/ETF (RBLX) 1.4 $5.5M 81k 67.56
Medtronic Stock/ETF (MDT) 1.3 $5.3M 31k 169.23
Dow Stock/ETF (DOW) 1.3 $5.3M 31k 169.23
FedEx Corp Stock/ETF (FDX) 1.3 $5.2M 33k 157.35
Vanguard High Dividend Yield Stock/ETF (VYM) 1.3 $5.2M 33k 157.35
Amazon.com Stock/ETF (AMZN) 1.3 $5.2M 100k 51.53
Palo Alto Networks Stock/ETF (PANW) 1.3 $5.2M 100k 51.53
Chipotle Mexican Grill Stock/ETF (CMG) 1.3 $5.1M 15k 340.54
MSC Industrial Direct Stock/ETF (MSM) 1.2 $5.0M 29k 173.48
Trade Desk Inc Com Cl A Stock/ETF (TTD) 1.2 $5.0M 29k 173.48
iShares Preferred & Income Securities ETF Stock/ETF (PFF) 1.2 $4.9M 110k 44.56
iShares International Select Dividend Stock/ETF (IDV) 1.2 $4.9M 110k 44.56
Mondelez Intl Stock/ETF (MDLZ) 1.2 $4.7M 98k 47.87
Starboard Invt Tr Rh Hedged Multi-Asset Income Etf Stock/ETF (AMAX) 1.2 $4.7M 98k 47.87
Cincinnati Financial Stock/ETF (CINF) 1.2 $4.7M 76k 62.02
JPMorgan Equity Premium Income ETF Stock/ETF (JEPI) 1.2 $4.7M 76k 62.02
McDonald's Corporation Stock/ETF (MCD) 1.1 $4.6M 28k 165.52
Niocorp Developments Stock/ETF (NB) 1.1 $4.6M 28k 165.52
Zillow Group Inc C Stock/ETF (Z) 1.1 $4.6M 58k 79.79
United Parcel Service Stock/ETF (UPS) 1.1 $4.6M 61k 74.20
Diageo Stock/ETF (DEO) 1.1 $4.6M 61k 74.20
Global X Social Media ETF Stock/ETF (SOCL) 1.1 $4.4M 118k 37.19
FT Cboe Vest US Equity Deep Bffr ETF Feb Stock/ETF (DFEB) 1.1 $4.4M 118k 37.19
Meta Platforms Stock/ETF (META) 1.0 $4.1M 14k 286.98
Talos Energy Stock/ETF (TALO) 1.0 $4.1M 14k 286.98
Quadratic Intrst Rt Vol & Infl H ETF Stock/ETF (IVOL) 1.0 $4.0M 20k 198.63
Innovator S&P 500 Power Buffer ETF - September Stock/ETF (PSEP) 1.0 $4.0M 20k 198.63
Vanguard Extended Market Index Stock/ETF (VXF) 1.0 $4.0M 37k 107.53
Brighthouse Finl Stock/ETF (BHF) 1.0 $4.0M 37k 107.53
Stanley Black & Decker Stock/ETF (SWK) 1.0 $4.0M 22k 180.02
Green Plains Stock/ETF (GPRE) 1.0 $4.0M 22k 180.02
Mastercard Stock/ETF (MA) 0.9 $3.7M 6.9k 538.39
Dover Corp Stock/ETF (DOV) 0.9 $3.7M 6.9k 538.39
Hologic Stock/ETF (HOLX) 0.9 $3.5M 12k 291.05
Avantis Emerging Markets Equity ETF Stock/ETF (AVEM) 0.9 $3.5M 12k 291.05
Boeing Stock/ETF (BA) 0.9 $3.4M 100k 34.22
MGM Resorts International Stock/ETF (MGM) 0.8 $3.3M 50k 66.26
Sofi Technologies Stock/ETF (SOFI) 0.8 $3.3M 125k 26.08
Lowe's Companies Stock/ETF (LOW) 0.8 $3.2M 24k 133.81
Innovator S&P 500 Power Buffer ETF - April Stock/ETF (PAPR) 0.8 $3.2M 24k 133.81
Capital One Financial Corp Stock/ETF (COF) 0.7 $2.9M 126k 23.43
Ares Capital Corp Stock/ETF (ARCC) 0.7 $2.9M 126k 23.43
Chargepoint Holdings Stock/ETF (CHPT) 0.7 $2.9M 86k 33.31
Eversource Energy Stock/ETF (ES) 0.7 $2.7M 78k 35.11
Devon Energy Corporation Stock/ETF (DVN) 0.7 $2.7M 45k 60.90
Abbott Laboratories Stock/ETF (ABT) 0.7 $2.7M 45k 60.90
Home Depot Stock/ETF (HD) 0.7 $2.7M 81k 33.90
Waste Management Stock/ETF (WM) 0.7 $2.7M 65k 41.69
Danaher Corp Stock/ETF (DHR) 0.6 $2.4M 6.0k 393.31
Magellan Midstream Partners Stock/ETF 0.6 $2.4M 6.0k 393.31
iShares Core S&P 500 Stock/ETF (IVV) 0.6 $2.3M 9.3k 246.13
Alphabet Inc Class C Stock/ETF (GOOG) 0.6 $2.3M 9.3k 246.13
iShares Core Dividend Growth ETF Stock/ETF (DGRO) 0.5 $2.1M 38k 55.33
Lamb Weston Holdings Stock/ETF (LW) 0.5 $2.1M 38k 55.33
American Express Stock/ETF (AXP) 0.5 $2.1M 1.2M 1.75
Warner Bros Discovery Inc Series A Stock/ETF (WBD) 0.5 $2.0M 16k 131.90
Travelers Companies Stock/ETF (TRV) 0.5 $2.0M 4.4k 460.33
Lockheed Martin Corp Stock/ETF (LMT) 0.5 $2.0M 4.4k 460.33
Bath & Body Works Stock/ETF (BBWI) 0.5 $2.0M 54k 36.68
Alphabet Inc Class A Stock/ETF (GOOGL) 0.4 $1.7M 12k 145.44
Berkshire Hathaway Inc Class B Stock/ETF (BRK.B) 0.4 $1.7M 7.2k 240.01
Horizon Kinetics Inflation Beneficiaries ETF Stock/ETF (INFL) 0.4 $1.7M 7.2k 240.01
AbbVie Stock/ETF (ABBV) 0.4 $1.7M 7.4k 225.70
Twilio Inc Cl A Stock/ETF (TWLO) 0.4 $1.7M 7.4k 225.70
iShares MSCI EAFE Growth ETF Stock/ETF (EFG) 0.4 $1.7M 19k 89.59
Orion Office REIT Stock/ETF (ONL) 0.4 $1.7M 19k 89.59
General Electric Company Stock/ETF (GE) 0.3 $1.4M 6.7k 204.63
Manulife Financial Corp Stock/ETF (MFC) 0.3 $1.2M 20k 61.01
First TR Morningstar Divid Leaders Index Stock/ETF (FDL) 0.3 $1.2M 7.9k 157.18
W.P. Carey Stock/ETF (WPC) 0.3 $1.2M 7.9k 157.18
Invesco DB Agriculture Stock/ETF (DBA) 0.3 $1.1M 2.7k 423.02
Bank of America Corp Stock/ETF (BAC) 0.3 $1.0M 37k 27.73
Acushnet Holdings Corp Stock/ETF (GOLF) 0.2 $1.0M 2.3k 443.20
Gilead Sciences Stock/ETF (GILD) 0.2 $971k 2.1k 468.98
FT CBOE Vest US Eqt Enc Md Bf ETF Stock/ETF (XSEP) 0.2 $871k 184k 4.75
Blackstone Stock/ETF (BX) 0.2 $857k 2.1k 400.86
Deere & Company Stock/ETF (DE) 0.2 $788k 3.0k 261.77
CVS Health Corp Stock/ETF (CVS) 0.2 $713k 1.5k 480.87
Delta Air Lines Stock/ETF (DAL) 0.2 $659k 1.5k 445.79
iShares JP Morgan USD Emerging Mrkts Bond ETF Stock/ETF (EMB) 0.2 $651k 6.9k 94.33
Proshares TR S&P Tech Dividen Stock/ETF (TDV) 0.2 $645k 2.7k 237.46
Itt Stock/ETF (ITT) 0.1 $526k 1.0k 521.86
Black Hills Corp Stock/ETF (BKH) 0.1 $515k 1.7k 298.44
Okta Inc Com Cl A Stock/ETF (OKTA) 0.1 $515k 1.7k 298.44
Enterprise Products Partners Stock/ETF (EPD) 0.1 $503k 5.1k 99.06
Sonos Stock/ETF (SONO) 0.1 $499k 20k 25.00
Johnson & Johnson Stock/ETF (JNJ) 0.1 $486k 11k 42.68
Vishay Intertechnology Stock/ETF (VSH) 0.1 $454k 4.2k 107.25
Apple Stock/ETF (AAPL) 0.1 $437k 6.6k 66.66
Carlyle Group Stock/ETF (CG) 0.1 $437k 6.6k 66.66
Lincoln Electric Hldgs Stock/ETF (LECO) 0.1 $435k 4.9k 88.10
Etsy Stock/ETF (ETSY) 0.1 $435k 4.9k 88.10
Cullen Frost Bankers Stock/ETF (CFR) 0.1 $434k 1.8k 247.86
Lemonade Stock/ETF (LMND) 0.1 $434k 1.8k 247.86
Starbucks Corp Stock/ETF (SBUX) 0.1 $403k 3.9k 104.35
Automatic Data Processing Stock/ETF (ADP) 0.1 $396k 9.5k 41.87
Bristol-Myers Squibb Company Stock/ETF (BMY) 0.1 $392k 2.6k 152.38
SPDR Health Care Select Sector Stock/ETF (XLV) 0.1 $386k 15k 26.33
Constellation Brands Stock/ETF (STZ) 0.1 $386k 15k 26.33
Vanguard Large-Cap Index Fund ETF Stock/ETF (VV) 0.1 $366k 5.0k 72.62
Wisdomtree US Dividend Growth Stock/ETF (DGRW) 0.1 $366k 5.0k 72.62
Comcast Corp A Stock/ETF (CMCSA) 0.1 $364k 1.6k 229.75
Pimco Etf Tr Muni Income Opp Stock/ETF (MINO) 0.1 $364k 1.6k 229.75
Invesco CEF Income Composite Stock/ETF (PCEF) 0.1 $349k 3.1k 112.62
First Tr Long/Short Equity Stock/ETF (FTLS) 0.1 $341k 17k 20.58
Quantumscape Corp Com Cl A Stock/ETF (QS) 0.1 $341k 17k 20.58
SPDR S&P 500 Growth ETF Stock/ETF (SPYG) 0.1 $328k 2.7k 120.91
Costco Wholesale Corp Stock/ETF (COST) 0.1 $320k 4.6k 70.26
United States Natural Gas ETF Stock/ETF 0.1 $320k 4.6k 70.26
iShares Biotechnology ETF Stock/ETF (IBB) 0.1 $311k 1.5k 207.50
Realty Income Corp Stock/ETF (O) 0.1 $304k 3.2k 93.70
Global X Nasdaq 100 Covered Call ETF Stock/ETF (QYLD) 0.1 $304k 3.2k 93.70
Surmodics Stock/ETF (SRDX) 0.1 $304k 8.5k 35.82
iShares Intl Dividend Growth Stock/ETF (IGRO) 0.1 $304k 8.5k 35.82
Visa Stock/ETF (V) 0.1 $302k 3.5k 87.23
AllianzIM US Large Cap Buffer20 Apr ETF Stock/ETF (APRW) 0.1 $302k 4.1k 72.94
Honeywell International Stock/ETF (HON) 0.1 $297k 618.00 480.64
Innovator S&P 500 Power Buffer ETF - August Stock/ETF (PAUG) 0.1 $275k 2.4k 114.96
Eli Lilly and Company Stock/ETF (LLY) 0.1 $265k 1.8k 145.59
Coca Cola Company Stock/ETF (KO) 0.1 $259k 6.2k 41.55
Cambria Emerging Markets Shareholder Yield Stock/ETF (EYLD) 0.1 $255k 2.8k 91.62
American Strategic Invest Co A Stock/ETF (NYC) 0.1 $255k 2.8k 91.62
Altria Group Stock/ETF (MO) 0.1 $252k 20k 12.94
Johnson Controls International Stock/ETF (JCI) 0.1 $228k 7.4k 30.93
Texas Instruments Stock/ETF (TXN) 0.1 $226k 20k 11.37
Schwab US TIPS Stock/ETF (SCHP) 0.1 $201k 4.5k 44.18
First Trust RiverFront Dynamic Eurp ETF Stock/ETF (RFEU) 0.0 $198k 13k 15.13
NuShares ESG Emerging Markets Equity ETF Stock/ETF (NUEM) 0.0 $189k 336.00 561.97
C.H. Robinson Worldwide Stock/ETF (CHRW) 0.0 $186k 545.00 341.63
SPDR Utilities Select Sector Stock/ETF (XLU) 0.0 $185k 2.6k 70.48
Walmart Stock/ETF (WMT) 0.0 $180k 21k 8.79
SPDR Blackstone / GSO Senior Loan ETF Stock/ETF (SRLN) 0.0 $178k 23k 7.75
Walt Disney Stock/ETF (DIS) 0.0 $158k 5.4k 29.40
Nike Inc Class B Stock/ETF (NKE) 0.0 $156k 1.2k 134.87
At&t Stock/ETF (T) 0.0 $155k 112.00 1383.18
Pepsico Incorporated Stock/ETF (PEP) 0.0 $155k 112.00 1383.18
SPDR S&P 500 Trust Stock/ETF (SPY) 0.0 $152k 2.0k 77.42
Expeditors International of Wash Stock/ETF (EXPD) 0.0 $145k 1.7k 83.64
Netflix Stock/ETF (NFLX) 0.0 $140k 452.00 310.64
Microsoft Corp Stock/ETF (MSFT) 0.0 $139k 800.00 173.42
Canopy Growth Corporation Stock/ETF 0.0 $136k 3.1k 43.17
Snap Stock/ETF (SNAP) 0.0 $124k 3.2k 38.56
Hartford Financial Svcs Stock/ETF (HIG) 0.0 $115k 670.00 172.27
CME Group Stock/ETF (CME) 0.0 $113k 1.4k 80.97
Newmont Corporation Stock/ETF (NEM) 0.0 $112k 564.00 197.73
Boston Scientific Stock/ETF (BSX) 0.0 $110k 1.0k 110.37
Optimizerx Corp Stock/ETF (OPRX) 0.0 $110k 1.7k 65.01
RITHM Capital Corp Stock/ETF (RITM) 0.0 $109k 3.3k 33.04
Polaris Stock/ETF (PII) 0.0 $101k 1.4k 72.02
Adient Stock/ETF (ADNT) 0.0 $100k 1.0k 97.34
Berkshire Hathaway Cl A Stock/ETF (BRK.A) 0.0 $98k 1.5k 65.44
Edwards Life Sciences Corp Stock/ETF (EW) 0.0 $95k 3.5k 27.31
Cheniere Energy Stock/ETF (LNG) 0.0 $94k 255.00 369.42
Valmont Industries Stock/ETF (VMI) 0.0 $93k 3.0k 30.79
VanEck Low Carbon Energy Stock/ETF (SMOG) 0.0 $93k 3.0k 30.79
Amgen Stock/ETF (AMGN) 0.0 $93k 460.00 201.10
Crowdstrike Hldgs Inc Cl A Stock/ETF (CRWD) 0.0 $88k 3.0k 29.85
First Trust CBOE Vest Fund of Buffer ETF Stock/ETF (BUFR) 0.0 $88k 3.0k 29.85
JPMorgan Ultra-Short Income ETF Stock/ETF (JPST) 0.0 $88k 1.6k 56.08
Truist Financial Corp Stock/ETF (TFC) 0.0 $87k 1.3k 68.14
Nelnet Stock/ETF (NNI) 0.0 $87k 709.00 122.18
Simplify Exchange Traded Fds Simplify Us Equity Plus Gbt Stock/ETF (SPBC) 0.0 $85k 561.00 151.74
Acelrx Pharmaceuticals Stock/ETF (TLPH) 0.0 $84k 696.00 121.13
Vanguard Total Bond Market Stock/ETF (BND) 0.0 $82k 187.00 440.49
Bank of Nova Scotia Stock/ETF (BNS) 0.0 $82k 548.00 148.83
Zimvie Stock/ETF (ZIMV) 0.0 $80k 3.2k 24.99
AllianzIM U.S. Large Cap 6 Month Buffer 10 Jan/Jul ETF Stock/ETF (SIXJ) 0.0 $78k 385.00 202.72
ETFMG Alternative Harvest Stock/ETF 0.0 $76k 1.1k 69.13
BondBloxx Bloomberg SevenYrTrgDurUSTrETF Stock/ETF (XSVN) 0.0 $75k 1.5k 50.26
Invesco S&P 500 Downside Hedged Stock/ETF (PHDG) 0.0 $73k 408.00 178.27
Wells Fargo & Co Stock/ETF (WFC) 0.0 $72k 936.00 77.07
First Trust Large Cap Core Alphadex Stock/ETF (FEX) 0.0 $72k 1.0k 71.95
American Electric Power Stock/ETF (AEP) 0.0 $71k 445.00 160.55
Barings BDC Stock/ETF (BBDC) 0.0 $70k 2.3k 30.56
Procter & Gamble Stock/ETF (PG) 0.0 $69k 928.00 74.33
Pioneer Natural Resources Stock/ETF (PXD) 0.0 $68k 2.0k 33.75
Simply Exchange traded Funds Hedged Equity Stock/ETF (HEQT) 0.0 $68k 2.0k 33.75
Duke Energy Corp Stock/ETF (DUK) 0.0 $66k 569.00 115.39
Intuitive Surgical Stock/ETF (ISRG) 0.0 $65k 6.5k 9.98
Buckle Stock/ETF (BKE) 0.0 $65k 700.00 93.21
Fuelcell Energy Stock/ETF (FCEL) 0.0 $65k 1.4k 47.00
SPDR Gold Shares Stock/ETF (GLD) 0.0 $64k 800.00 79.57
Pfizer Stock/ETF (PFE) 0.0 $63k 2.4k 26.92
iShares 0-5 Year High Yield Corporate Bond Stock/ETF (SHYG) 0.0 $63k 2.0k 31.20
iShares National Muni Bond Stock/ETF (MUB) 0.0 $63k 87.00 718.54
Invesco Preferred ETF Stock/ETF (PGX) 0.0 $62k 489.00 126.87
BSQUARE Corp Stock/ETF 0.0 $59k 1.7k 35.36
Hartford Multifactor Developed Markets Stock/ETF (RODM) 0.0 $59k 1.7k 35.36
Etf Opportunities Tr Amern Conservative Values Etf Stock/ETF (ACVF) 0.0 $58k 495.00 116.60
Zoom Video Communications Stock/ETF (ZM) 0.0 $57k 608.00 94.26
Goldman Sachs Group Stock/ETF (GS) 0.0 $57k 799.00 71.42
Valley National Bancorp Stock/ETF (VLY) 0.0 $53k 286.00 185.29
Block Stock/ETF (SQ) 0.0 $52k 1.8k 28.74
FS Credit Opportunity Corp. Stock/ETF (FSCO) 0.0 $49k 141.00 344.77
Tyson Foods Stock/ETF (TSN) 0.0 $48k 558.00 86.50
Enbridge Stock/ETF (ENB) 0.0 $48k 119.00 405.19
Vanguard Small-Cap Growth ETF Stock/ETF (VBK) 0.0 $46k 1.8k 26.32
Vanguard Total Intl Stock Index Stock/ETF (VXUS) 0.0 $46k 1.8k 26.32
SPDR Portfolio S&P 500 ETF Stock/ETF (SPLG) 0.0 $46k 478.00 95.48
Columbia Etf Tr I Diversified Fxd Stock/ETF (DIAL) 0.0 $46k 478.00 95.48
Masterbrand Stock/ETF (MBC) 0.0 $45k 842.00 53.26
AllianzIM US Large Cap Buffer20 Jul ETF Stock/ETF (JULW) 0.0 $45k 7.00 6350.57
IQ Merger Arbitrage Stock/ETF (MNA) 0.0 $42k 1.5k 27.94
Invesco QQQ Trust Series 1 Stock/ETF (QQQ) 0.0 $42k 827.00 50.15
Ford Motor Company Stock/ETF (F) 0.0 $41k 694.00 59.43
WisdomTree High Dividend Fund Stock/ETF (DHS) 0.0 $40k 717.00 56.14
Sun Power Corporation Stock/ETF (SPWR) 0.0 $40k 1.9k 21.49
Kroger Company Stock/ETF (KR) 0.0 $39k 2.1k 18.40
iShares Global Clean Energy ETF Stock/ETF (ICLN) 0.0 $39k 2.2k 17.61
WisdomTree Global Ex-US Growth Stock/ETF (DNL) 0.0 $39k 2.2k 17.61
Kyndryl Hldgs Stock/ETF (KD) 0.0 $39k 800.00 48.34
iShares Core Total USD Bond Market Stock/ETF (IUSB) 0.0 $38k 1.8k 20.89
Eaton Corp Stock/ETF (ETN) 0.0 $36k 191.00 190.09
Target Corporation Stock/ETF (TGT) 0.0 $36k 502.00 70.92
Union Pacific Corp Stock/ETF (UNP) 0.0 $35k 828.00 42.66
Chevron Corp Stock/ETF (CVX) 0.0 $34k 2.1k 16.33
AstraZeneca Stock/ETF (AZN) 0.0 $33k 581.00 56.41
McCormick & Co Stock/ETF (MKC) 0.0 $33k 306.00 106.73
Deckers Outdoor Corp Stock/ETF (DECK) 0.0 $32k 180.00 179.25
Spotify Technology SA Stock/ETF (SPOT) 0.0 $32k 468.00 67.88
Alibaba Group Holding Stock/ETF (BABA) 0.0 $31k 959.00 31.95
Agnico Eagle Mines Stock/ETF (AEM) 0.0 $31k 1.6k 18.90
iShares ESG MSCI USA Leaders ETF Stock/ETF (SUSL) 0.0 $30k 2.9k 10.38
NextEra Energy Stock/ETF (NEE) 0.0 $29k 60.00 485.02
VanEck High Yield Muni Stock/ETF (HYD) 0.0 $28k 162.00 174.06
Albemarle Corp Stock/ETF (ALB) 0.0 $27k 849.00 31.18
Pinterest Inc Cl A Stock/ETF (PINS) 0.0 $27k 849.00 31.18
Ulta Beauty Stock/ETF (ULTA) 0.0 $26k 50.00 527.66
NVIDIA Corp Stock/ETF (NVDA) 0.0 $25k 484.00 51.34
Advisorshares Tr Q Dynamic Growth Stock/ETF (QPX) 0.0 $25k 329.00 75.08
ServiceNow Stock/ETF (NOW) 0.0 $24k 297.00 81.38
Uber Technologies Stock/ETF (UBER) 0.0 $22k 364.00 60.38
Veeva Systems Stock/ETF (VEEV) 0.0 $21k 529.00 40.09
S&P Global Stock/ETF (SPGI) 0.0 $21k 5.0k 4.16
Invesco Solar ETF Stock/ETF (TAN) 0.0 $21k 160.00 128.51
Remark Hldgs Stock/ETF (MARK) 0.0 $20k 910.00 21.70
SPDR Technology Select Sector Stock/ETF (XLK) 0.0 $20k 600.00 32.43
Regeneron Pharmaceuticals Stock/ETF (REGN) 0.0 $19k 2.9k 6.44
Proshares Trust S&P 500 Aristocrats Stock/ETF (NOBL) 0.0 $18k 188.00 97.96
iShares Silver Trust ETF Stock/ETF (SLV) 0.0 $18k 180.00 100.91
Micron Technology Stock/ETF (MU) 0.0 $18k 346.00 52.13
Global X Robotics & Artificial Intelligence ETF Stock/ETF (BOTZ) 0.0 $18k 482.00 37.22
Teucrium Wheat Stock/ETF (WEAT) 0.0 $18k 343.00 52.11
Merck & Co Stock/ETF (MRK) 0.0 $18k 286.00 62.32
T-Mobile US Stock/ETF (TMUS) 0.0 $18k 308.00 57.64
Xtrackers MSCI ACWI ex USA ESG Ldrs Eq Stock/ETF (EMCR) 0.0 $18k 426.00 41.45
Burlington Stores Stock/ETF (BURL) 0.0 $17k 100.00 173.66
Nektar Therapeutics Stock/ETF (NKTR) 0.0 $17k 391.00 43.22
Sangamo Therapeutics Stock/ETF (SGMO) 0.0 $17k 755.00 22.19
Aim Etf Products Trust Us Lrg Cp Buf20 Stock/ETF (DECW) 0.0 $16k 124.00 132.37
Tenet Healthcare Corp Stock/ETF (THC) 0.0 $15k 60.00 255.52
iShares Core S&P Total US Stock Market Stock/ETF (ITOT) 0.0 $15k 270.00 56.46
First Trust Value Line Dividend Index Fund Stock/ETF (FVD) 0.0 $15k 150.00 100.92
Thermo Fisher Scientific Stock/ETF (TMO) 0.0 $14k 1.0k 14.29
Global X SuperDividend Stock/ETF (SDIV) 0.0 $14k 30.00 470.60
Zai Lab Limited F Unsponsored Adr 1 Adr Reps Ord Stock/ETF (ZLAB) 0.0 $14k 48.00 280.60
ShareCare Inc A Stock/ETF (SHCR) 0.0 $13k 90.00 146.30
VanEck Morningstar Wide Moat Research Stock/ETF (MOAT) 0.0 $13k 615.00 21.07
Caseys General Stores Stock/ETF (CASY) 0.0 $12k 238.00 51.04
Westport Fuel Systems Stock/ETF (WPRT) 0.0 $12k 364.00 32.21
DexCom Stock/ETF (DXCM) 0.0 $12k 1.0k 11.63
Aptus Defined Risk Stock/ETF (DRSK) 0.0 $11k 263.00 43.00
Indie Semiconductor Inc A Stock/ETF (INDI) 0.0 $11k 263.00 43.00
iShares Core MSCI Total International Stock ETF Stock/ETF (IXUS) 0.0 $11k 81.00 138.90
Siren Etf Tr Divcn LDRS Stock/ETF (LEAD) 0.0 $11k 484.00 23.02
DuPont de Nemours Stock/ETF (DD) 0.0 $11k 75.00 146.87
Coinbase Stock/ETF (COIN) 0.0 $11k 232.00 47.02
Innovator S&P 500 Power Buffer ETF - January Stock/ETF (PJAN) 0.0 $11k 1.1k 9.80
Sage Therapeutics Stock/ETF (SAGE) 0.0 $10k 50.00 207.18
First Tr Capital Strength ETF Db Strategic Value Index Stock/ETF (FTCS) 0.0 $10k 213.00 47.54
Gannett Stock/ETF (GCI) 0.0 $9.3k 515.00 18.09
Vanguard Short-Term Bond Index ETF Stock/ETF (BSV) 0.0 $9.1k 102.00 89.41
Northwest Natural Hldg Stock/ETF (NWN) 0.0 $9.1k 102.00 89.41
First Tr Enhanced Short Maturity Stock/ETF (FTSM) 0.0 $7.5k 238.00 31.31
Innovator ETFs TR Intl DV Stock/ETF (IOCT) 0.0 $7.4k 200.00 37.15
Invesco S&P 500 High Dividend Low Volatility ETF Stock/ETF (SPHD) 0.0 $7.3k 158.00 46.04
Zscaler Stock/ETF (ZS) 0.0 $7.1k 105.00 67.63
First Solar Stock/ETF (FSLR) 0.0 $6.6k 196.00 33.85
Maxeon Solar Technologies Stock/ETF (MAXN) 0.0 $6.5k 158.00 41.35
iShares S&P 500 Growth ETF Stock/ETF (IVW) 0.0 $6.2k 69.00 89.74
Air Products & Chemicals Stock/ETF (APD) 0.0 $6.1k 651.00 9.35
Norfolk Southern Corp Stock/ETF (NSC) 0.0 $6.0k 90.00 66.73
Textron Stock/ETF (TXT) 0.0 $6.0k 1.2k 5.03
UnitedHealth Group Stock/ETF (UNH) 0.0 $5.7k 77.00 74.19
Zimmer Biomet Holdings Stock/ETF (ZBH) 0.0 $5.7k 25.00 226.76
JP Morgan Chase & Co. Stock/ETF (JPM) 0.0 $5.5k 17.00 322.53
Ventas Stock/ETF (VTR) 0.0 $5.3k 200.00 26.35
Tesla Stock/ETF (TSLA) 0.0 $5.2k 62.00 84.18
Victorias Secret And Stock/ETF (VSCO) 0.0 $5.2k 275.00 18.91
US Steel Corp Stock/ETF (X) 0.0 $5.1k 82.00 62.09
Wayfair Stock/ETF (W) 0.0 $5.0k 628.00 7.99
Autodesk Stock/ETF (ADSK) 0.0 $4.3k 2.0k 2.16
Genuine Parts Stock/ETF (GPC) 0.0 $4.3k 2.00 2139.00
Innovator Nasdaq-100 April Power Buffer ETF Stock/ETF (NAPR) 0.0 $3.7k 133.00 28.16
Bitwise Crypto Industry Innovators ETF Stock/ETF (BITQ) 0.0 $3.7k 500.00 7.42
Sysco Corporation Stock/ETF (SYY) 0.0 $3.5k 419.00 8.34
VanEck Inv Grade Floating Rate ETF Stock/ETF (FLTR) 0.0 $3.2k 74.00 43.92
CION Investment Corporation Stock/ETF (CION) 0.0 $3.2k 53.00 60.23
iShares MSCI USA Quality Factor ETF Stock/ETF (QUAL) 0.0 $2.8k 92.00 30.35
Marathon Oil Corp Stock/ETF (MRO) 0.0 $2.4k 23.00 106.09
Wheaton Precious Metals Corp Stock/ETF (WPM) 0.0 $2.4k 57.00 41.56
Xylem Stock/ETF (XYL) 0.0 $2.3k 38.00 60.00
Jazz Pharmaceuticals Stock/ETF (JAZZ) 0.0 $2.3k 67.00 34.01
US Bancorp Stock/ETF (USB) 0.0 $2.0k 180.00 11.23
iShares MSCI Brazil Stock/ETF (EWZ) 0.0 $2.0k 55.00 36.73
General Motors Stock/ETF (GM) 0.0 $2.0k 113.00 17.75
Travel Leisure Stock/ETF (TNL) 0.0 $1.9k 37.00 52.43
Marathon Petroleum Corp Stock/ETF (MPC) 0.0 $1.9k 25.00 76.04
Innovator S&P 500 Power Buffer ETF - July Stock/ETF (PJUL) 0.0 $1.8k 79.00 22.58
UMB Financial Corp Stock/ETF (UMBF) 0.0 $1.7k 139.00 12.54
Nucor Corp Stock/ETF (NUE) 0.0 $1.5k 14.00 110.57
Novartis AG Spons Stock/ETF (NVS) 0.0 $1.5k 20.00 77.20
International Business Machines Stock/ETF (IBM) 0.0 $1.5k 20.00 72.70
Capstone Green Energy Corp Stock/ETF 0.0 $1.4k 46.00 30.89
WisdomTree EmMkts ex-Stt-Ownd Entrprs Stock/ETF (XSOE) 0.0 $1.4k 30.00 47.27
AMN Healthcare Services Stock/ETF (AMN) 0.0 $1.3k 52.00 25.33
FMC Corp Stock/ETF (FMC) 0.0 $1.3k 18.00 71.56
Unilever Stock/ETF (UL) 0.0 $1.1k 68.00 16.85
Caterpillar Stock/ETF (CAT) 0.0 $950.000000 25.00 38.00
BP Stock/ETF (BP) 0.0 $940.000000 100.00 9.40
Ion Media Networks Stock/ETF (ION) 0.0 $891.000600 14.00 63.64
Collegium Pharmaceutical Stock/ETF (COLL) 0.0 $750.000000 30.00 25.00
Aspen Technology Stock/ETF (AZPN) 0.0 $694.000000 10.00 69.40
Global X Uranium ETF Stock/ETF (URA) 0.0 $689.000000 100.00 6.89
Crispr Therapeutics Stock/ETF (CRSP) 0.0 $686.998400 58.00 11.84
iShares U.S. Medical Devices ETF Stock/ETF (IHI) 0.0 $676.999500 51.00 13.27
Fortune Brands Innovations Stock/ETF (FBIN) 0.0 $573.999300 21.00 27.33
TotalEnergies SE Stock/ETF (TTE) 0.0 $524.000100 13.00 40.31
Zoetis Stock/ETF (ZTS) 0.0 $520.000000 400.00 1.30
Exxon Mobil Corporation Stock/ETF (XOM) 0.0 $502.000800 168.00 2.99
Teucrium Corn Fund Stock/ETF (CORN) 0.0 $451.000200 14.00 32.21
Raytheon Technologies Corp Stock/ETF (RTX) 0.0 $423.000000 5.00 84.60
Citigroup Stock/ETF (C) 0.0 $400.000800 24.00 16.67
Allianz IM U.S. Large Cap 6 Month Buffer ETF Stock/ETF (SIXO) 0.0 $391.000000 4.00 97.75
Roper Technologies Stock/ETF (ROP) 0.0 $380.028000 660.00 0.58
Shell PLC A Spons Stock/ETF (SHEL) 0.0 $371.982000 380.00 0.98
Verizon Communications Stock/ETF (VZ) 0.0 $261.000000 15.00 17.40
iShares Global Tech ETF Stock/ETF (IXN) 0.0 $261.000000 15.00 17.40
Phenixfin Corp Stock/ETF (PFX) 0.0 $252.000000 4.00 63.00
KLA Corp Stock/ETF (KLAC) 0.0 $236.000800 17.00 13.88
VanEck Inflation Allocation ETF Stock/ETF (RAAX) 0.0 $202.000000 5.00 40.40
iShares Edge MSCI Min Vol USA ETF Stock/ETF (USMV) 0.0 $188.000100 3.00 62.67
Graco Stock/ETF (GGG) 0.0 $181.998900 81.00 2.25
PayPal Holdings Stock/ETF (PYPL) 0.0 $153.000000 20.00 7.65
iShares Expanded Tech Software-Sector ETF Stock/ETF (IGV) 0.0 $124.000000 1.00 124.00
Adobe Stock/ETF (ADBE) 0.0 $91.000000 2.00 45.50
Teladoc Health Stock/ETF (TDOC) 0.0 $44.000000 1.00 44.00
Viatris Stock/ETF (VTRS) 0.0 $30.000000 5.00 6.00
Taiwan Semiconductor Manufacturing Stock/ETF (TSM) 0.0 $0 0 0.00
Nokia Corp Stock/ETF (NOK) 0.0 $0 0 0.00