13F HOLDINGS REPORT
WealthPLAN Partners, LLC
Quarter ended Q1 2023 · Filed February 16, 2023 · Accession 0001580642-23-000924
Total Value
$1.43B
Positions
513
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 570,510 | $87.4M | 6.11% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 130,939 | $40.7M | 2.84% |
| 3 | VANGUARD INDEX FDS | 922908769 | 168,841 | $35.0M | 2.45% |
| 4 | PACER FDS TR | 69374H881 | 534,927 | $26.8M | 1.87% |
| 5 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 1,091,766 | $25.6M | 1.79% |
| 6 | ISHARES TR | 46434V621 | 485,907 | $25.1M | 1.75% |
| 7 | WP CAREY INC | 92936U109 | 277,347 | $23.2M | 1.62% |
| 8 | NUCOR CORP | NUE | 134,548 | $23.0M | 1.61% |
| 9 | PEPSICO INC | PEP | 130,007 | $22.9M | 1.60% |
| 10 | SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | 961,423 | $22.8M | 1.59% |
| 11 | REALTY INCOME CORP | O | 310,088 | $20.4M | 1.42% |
| 12 | JOHNSON & JOHNSON | JNJ | 124,726 | $20.2M | 1.41% |
| 13 | CHEVRON CORP NEW | CVX | 116,711 | $20.1M | 1.41% |
| 14 | MSC INDL DIRECT INC | 553530106 | 232,622 | $20.0M | 1.40% |
| 15 | FIRST TR EXCH TRADED FD III | 33739P103 | 388,339 | $19.6M | 1.37% |
| 16 | ARCHER DANIELS MIDLAND CO | ADM | 237,017 | $19.4M | 1.35% |
| 17 | GENUINE PARTS CO | GPC | 109,678 | $19.4M | 1.35% |
| 18 | VANECK ETF TRUST | 92189F643 | 255,690 | $18.9M | 1.32% |
| 19 | BLACK HILLS CORP | BKH | 295,849 | $18.8M | 1.31% |
| 20 | ABBOTT LABS | ABLZF | 168,680 | $18.1M | 1.26% |
| 21 | ABBVIE INC | ABBV | 117,927 | $18.0M | 1.26% |
| 22 | GRACO INC | GGG | 244,419 | $17.6M | 1.23% |
| 23 | TARGET CORP | TGT | 102,317 | $17.5M | 1.22% |
| 24 | C H ROBINSON WORLDWIDE INC | CHRW | 166,773 | $17.5M | 1.22% |
| 25 | SYSCO CORP | SYY | 209,449 | $16.3M | 1.14% |
| 26 | DIAGEO PLC | DGEAF | 92,851 | $16.2M | 1.13% |
| 27 | PIMCO ETF TR | 72201R635 | 355,991 | $15.9M | 1.11% |
| 28 | CASEYS GEN STORES INC | 147528103 | 70,880 | $15.6M | 1.09% |
| 29 | ISHARES TR | 46435G524 | 250,841 | $15.4M | 1.08% |
| 30 | CULLEN FROST BANKERS INC | CFR-PB | 117,465 | $15.3M | 1.07% |
| 31 | STARBOARD INVT TR | STHO | 1,917,925 | $15.2M | 1.06% |
| 32 | SCHWAB STRATEGIC TR | 808524805 | 425,430 | $14.9M | 1.04% |
| 33 | AIR PRODS & CHEMS INC | AIIR | 52,938 | $14.9M | 1.04% |
| 34 | AMERICAN CENTY ETF TR | 025072604 | 276,044 | $14.9M | 1.04% |
| 35 | TEXAS INSTRS INC | 882508104 | 82,067 | $14.5M | 1.01% |
| 36 | STARBOARD INVT TR | STHO | 642,687 | $14.4M | 1.00% |
| 37 | VERIZON COMMUNICATIONS INC | VZ | 344,466 | $13.9M | 0.97% |
| 38 | COSTCO WHSL CORP NEW | 22160K105 | 26,905 | $13.5M | 0.95% |
| 39 | VANECK ETF TRUST | 92189F486 | 533,535 | $13.5M | 0.94% |
| 40 | SPDR SER TR | 78464A649 | 510,172 | $13.0M | 0.91% |
| 41 | ISHARES INC | 46434G103 | 257,831 | $12.8M | 0.90% |
| 42 | ALPHABET INC | GOOG | 133,764 | $12.7M | 0.89% |
| 43 | ISHARES TR | 464287408 | 78,899 | $12.3M | 0.86% |
| 44 | ISHARES TR | 464287200 | 28,002 | $11.6M | 0.81% |
| 45 | AMAZON COM INC | AMZN | 115,095 | $11.5M | 0.80% |
| 46 | LOCKHEED MARTIN CORP | LMT | 23,721 | $11.4M | 0.80% |
| 47 | LINCOLN ELEC HLDGS INC | 533900106 | 64,531 | $11.2M | 0.79% |
| 48 | MICROSOFT CORP | MSFT | 39,986 | $10.9M | 0.76% |
| 49 | NORTHERN LTS FD TR IV | NTRSO | 244,622 | $10.3M | 0.72% |
| 50 | MASTERCARD INCORPORATED | MA | 25,014 | $9.3M | 0.65% |
| 51 | UMB FINL CORP | 902788108 | 100,700 | $9.2M | 0.64% |
| 52 | INNOVATOR ETFS TR | INHD | 348,839 | $8.7M | 0.61% |
| 53 | VALMONT INDS INC | 920253101 | 26,239 | $8.5M | 0.59% |
| 54 | CONSTELLATION BRANDS INC | STZ | 36,904 | $8.3M | 0.58% |
| 55 | APPLE INC | AAPL | 52,045 | $8.0M | 0.56% |
| 56 | DANAHER CORPORATION | 235851102 | 28,817 | $7.4M | 0.52% |
| 57 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 129,188 | $7.1M | 0.50% |
| 58 | PROSHARES TR | 74347G606 | 114,991 | $7.1M | 0.49% |
| 59 | JPMORGAN CHASE & CO | VYLD | 49,304 | $7.1M | 0.49% |
| 60 | SCHWAB STRATEGIC TR | 808524797 | 85,350 | $6.6M | 0.46% |
| 61 | META PLATFORMS INC | META | 34,497 | $6.2M | 0.43% |
| 62 | ASTRAZENECA PLC | AZN | 84,859 | $6.0M | 0.42% |
| 63 | MICROCHIP TECHNOLOGY INC. | MCHPP | 67,280 | $5.7M | 0.40% |
| 64 | VANECK ETF TRUST | 92189F130 | 222,229 | $5.7M | 0.40% |
| 65 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12 | $5.7M | 0.40% |
| 66 | UNION PAC CORP | UNP | 27,179 | $5.5M | 0.39% |
| 67 | SPDR SER TR | 78464A854 | 114,243 | $5.5M | 0.39% |
| 68 | BONDBLOXX ETF TRUST | 09789C820 | 113,686 | $5.5M | 0.39% |
| 69 | INNOVATOR ETFS TR | INHD | 173,086 | $5.5M | 0.38% |
| 70 | INVESCO ACTIVELY MANAGED ETF | IVZ | 162,789 | $5.5M | 0.38% |
| 71 | INNOVATOR ETFS TR | INHD | 161,580 | $5.3M | 0.37% |
| 72 | FS KKR CAP CORP | FSK | 265,454 | $5.2M | 0.36% |
| 73 | VICTORY PORTFOLIOS II | 92647N873 | 90,940 | $5.1M | 0.36% |
| 74 | SPDR SER TR | 78464A409 | 91,353 | $5.0M | 0.35% |
| 75 | FIRST TR EXCHNG TRADED FD VI | 33740U810 | 154,731 | $5.0M | 0.35% |
| 76 | KRANESHARES TR | 500767736 | 209,766 | $4.4M | 0.31% |
| 77 | INNOVATOR ETFS TR | INHD | 149,483 | $4.3M | 0.30% |
| 78 | CION INVT CORP | 17259U204 | 394,043 | $4.3M | 0.30% |
| 79 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 71,788 | $4.3M | 0.30% |
| 80 | LOWES COS INC | 548661107 | 19,007 | $4.1M | 0.28% |
| 81 | VANGUARD INDEX FDS | 922908751 | 18,593 | $3.8M | 0.26% |
| 82 | PIMCO ETF TR | 72201R833 | 37,043 | $3.7M | 0.26% |
| 83 | SSGA ACTIVE ETF TR | 78467V608 | 87,494 | $3.7M | 0.26% |
| 84 | TESLA INC | TSLA | 17,529 | $3.7M | 0.26% |
| 85 | PFIZER INC | PFE | 82,752 | $3.6M | 0.25% |
| 86 | HERSHEY CO | HSY | 14,793 | $3.5M | 0.25% |
| 87 | SELECT SECTOR SPDR TR | 81369Y605 | 96,004 | $3.5M | 0.25% |
| 88 | VISA INC | V | 15,192 | $3.5M | 0.24% |
| 89 | WISDOMTREE TR | WT | 79,543 | $3.5M | 0.24% |
| 90 | MATTHEWS ASIA FDS | 577125834 | 123,497 | $3.2M | 0.23% |
| 91 | EXXON MOBIL CORP | XOM | 27,773 | $3.2M | 0.23% |
| 92 | AIM ETF PRODUCTS TRUST | 00888H877 | 125,821 | $3.2M | 0.23% |
| 93 | FIRST TR EXCH TRD ALPHDX FD | 33737J307 | 84,628 | $3.2M | 0.23% |
| 94 | ISHARES TR | 464287309 | 50,612 | $3.2M | 0.22% |
| 95 | INTEL CORP | INTC | 110,934 | $3.2M | 0.22% |
| 96 | S&P GLOBAL INC | SPGI | 8,539 | $3.1M | 0.22% |
| 97 | ALPHABET INC | GOOG | 32,635 | $3.1M | 0.22% |
| 98 | INVESCO QQQ TR | IVZ | 9,971 | $3.1M | 0.21% |
| 99 | SHARECARE INC | 81948W104 | 1,190,914 | $3.0M | 0.21% |
| 100 | VANECK ETF TRUST | 92189F106 | 95,218 | $2.8M | 0.20% |
| 101 | ROPER TECHNOLOGIES INC | ROP | 6,554 | $2.8M | 0.20% |
| 102 | BLACKSTONE INC | BX | 28,251 | $2.7M | 0.19% |
| 103 | SCHWAB STRATEGIC TR | 808524839 | 58,519 | $2.7M | 0.19% |
| 104 | ADOBE SYSTEMS INCORPORATED | ADBE | 7,130 | $2.7M | 0.19% |
| 105 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 61,234 | $2.6M | 0.18% |
| 106 | THERMO FISHER SCIENTIFIC INC | TMO | 4,455 | $2.5M | 0.18% |
| 107 | MEDTRONIC PLC | MDT | 29,825 | $2.5M | 0.17% |
| 108 | BUCKLE INC | BKE | 56,535 | $2.4M | 0.17% |
| 109 | SPDR SER TR | 78468R788 | 58,517 | $2.4M | 0.17% |
| 110 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,902 | $2.4M | 0.17% |
| 111 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 136,550 | $2.4M | 0.17% |
| 112 | INNOVATOR ETFS TR | INHD | 93,597 | $2.3M | 0.16% |
| 113 | SPDR S&P 500 ETF TR | SPY | 5,401 | $2.2M | 0.16% |
| 114 | SIMPLIFY EXCHANGE TRADED FUN | 82889N848 | 96,050 | $2.2M | 0.15% |
| 115 | FMC CORP | FMC | 16,508 | $2.1M | 0.15% |
| 116 | MCDONALDS CORP | MCD | 7,829 | $2.1M | 0.15% |
| 117 | ISHARES U S ETF TR | 46431W507 | 42,022 | $2.1M | 0.15% |
| 118 | ISHARES TR | 464288885 | 22,443 | $2.1M | 0.14% |
| 119 | PNC FINL SVCS GROUP INC | 693475105 | 12,587 | $2.0M | 0.14% |
| 120 | ETF SER SOLUTIONS | 26922B873 | 101,396 | $2.0M | 0.14% |
| 121 | VANGUARD INDEX FDS | 922908595 | 8,777 | $2.0M | 0.14% |
| 122 | BOEING CO | BA-PA | 8,817 | $1.9M | 0.13% |
| 123 | AMN HEALTHCARE SVCS INC | 001744101 | 20,250 | $1.9M | 0.13% |
| 124 | AUTODESK INC | ADSK | 8,346 | $1.9M | 0.13% |
| 125 | ISHARES TR | 464287432 | 18,120 | $1.9M | 0.13% |
| 126 | LATTICE STRATEGIES TR | 518416102 | 71,353 | $1.9M | 0.13% |
| 127 | SPDR GOLD TR | GLD | 10,812 | $1.9M | 0.13% |
| 128 | FS CREDIT OPPORTUNITIES CORP | FSCO | 384,565 | $1.9M | 0.13% |
| 129 | ALTRIA GROUP INC | MO | 38,252 | $1.8M | 0.13% |
| 130 | STANLEY BLACK & DECKER INC | SWK | 20,263 | $1.8M | 0.13% |
| 131 | ISHARES TR | 46434V613 | 39,096 | $1.8M | 0.12% |
| 132 | WISDOMTREE TR | WT | 44,796 | $1.7M | 0.12% |
| 133 | WELLS FARGO CO NEW | 949746101 | 35,720 | $1.7M | 0.12% |
| 134 | ISHARES TR | 464288877 | 33,813 | $1.7M | 0.12% |
| 135 | NVIDIA CORPORATION | NVDA | 7,164 | $1.6M | 0.11% |
| 136 | SCHWAB STRATEGIC TR | 808524201 | 32,162 | $1.6M | 0.11% |
| 137 | SELECT SECTOR SPDR TR | 81369Y209 | 11,732 | $1.6M | 0.11% |
| 138 | DELTA AIR LINES INC DEL | DAL | 39,155 | $1.5M | 0.11% |
| 139 | CHENIERE ENERGY INC | LNG | 10,168 | $1.5M | 0.11% |
| 140 | INNOVATOR ETFS TR | INHD | 51,856 | $1.5M | 0.11% |
| 141 | ZAI LAB LTD | ZLAB | 39,393 | $1.5M | 0.10% |
| 142 | DEERE & CO | DE | 3,526 | $1.4M | 0.10% |
| 143 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 35,317 | $1.4M | 0.10% |
| 144 | INNOVATOR ETFS TR | INHD | 44,107 | $1.4M | 0.10% |
| 145 | ISHARES TR | 46435G425 | 15,467 | $1.4M | 0.10% |
| 146 | WALMART INC | WMT | 9,671 | $1.4M | 0.10% |
| 147 | FIRST TR EXCH TRD ALPHDX FD | 33737J182 | 65,219 | $1.4M | 0.10% |
| 148 | AUTOMATIC DATA PROCESSING IN | ADP | 6,116 | $1.4M | 0.10% |
| 149 | WISDOMTREE TR | WT | 36,141 | $1.4M | 0.10% |
| 150 | ISHARES TR | 464287507 | 5,131 | $1.4M | 0.10% |
| 151 | VANGUARD INDEX FDS | 922908652 | 9,151 | $1.4M | 0.10% |
| 152 | SPDR SER TR | 78464A805 | 26,605 | $1.4M | 0.09% |
| 153 | BRIGHTSPIRE CAPITAL INC | BRSP | 181,638 | $1.4M | 0.09% |
| 154 | AMGEN INC | AMGN | 5,536 | $1.3M | 0.09% |
| 155 | WERNER ENTERPRISES INC | WERN | 28,122 | $1.3M | 0.09% |
| 156 | ISHARES TR | 464288588 | 13,912 | $1.3M | 0.09% |
| 157 | ISHARES TR | 464287671 | 14,812 | $1.3M | 0.09% |
| 158 | SCHWAB STRATEGIC TR | 808524870 | 24,851 | $1.3M | 0.09% |
| 159 | LILLY ELI & CO | LLY | 3,692 | $1.3M | 0.09% |
| 160 | GABELLI DIVID & INCOME TR | 36242H104 | 57,219 | $1.3M | 0.09% |
| 161 | MERCK & CO INC | MRK | 11,471 | $1.2M | 0.09% |
| 162 | ARES CAPITAL CORP | ARCC | 63,054 | $1.2M | 0.09% |
| 163 | CATERPILLAR INC | CAT | 5,028 | $1.2M | 0.09% |
| 164 | HOME DEPOT INC | HD | 3,722 | $1.2M | 0.08% |
| 165 | BLUELINX HLDGS INC | BXC | 13,158 | $1.2M | 0.08% |
| 166 | WISDOMTREE TR | WT | 18,301 | $1.2M | 0.08% |
| 167 | NETFLIX INC | NFLX | 3,151 | $1.1M | 0.08% |
| 168 | VANGUARD INDEX FDS | 922908744 | 7,723 | $1.1M | 0.08% |
| 169 | VANGUARD INDEX FDS | 922908769 | 5,273 | $1.1M | 0.08% |
| 170 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 9,695 | $1.1M | 0.08% |
| 171 | ISHARES TR | 464288448 | 37,686 | $1.1M | 0.08% |
| 172 | ISHARES TR | 464287630 | 6,998 | $1.1M | 0.07% |
| 173 | AUTONATION INC | AN | 7,600 | $1.1M | 0.07% |
| 174 | NORFOLK SOUTHN CORP | 655844108 | 4,435 | $1.0M | 0.07% |
| 175 | STARBUCKS CORP | SBUX | 9,642 | $1.0M | 0.07% |
| 176 | SPDR SER TR | 78464A847 | 21,717 | $1.0M | 0.07% |
| 177 | INNOVATOR ETFS TR | INHD | 33,129 | $1.0M | 0.07% |
| 178 | PIMCO ETF TR | 72201R775 | 10,809 | $999,248 | 0.07% |
| 179 | PROSHARES TR | 74348A467 | 10,725 | $996,476 | 0.07% |
| 180 | MAIN STR CAP CORP | 56035L104 | 24,329 | $965,144 | 0.07% |
| 181 | NORTHERN LTS FD TR IV | NTRSO | 22,500 | $947,009 | 0.07% |
| 182 | ISHARES TR | 46429B697 | 12,937 | $940,798 | 0.07% |
| 183 | AIM ETF PRODUCTS TRUST | 00888H794 | 36,640 | $934,917 | 0.07% |
| 184 | BANK AMERICA CORP | 060505104 | 25,901 | $922,581 | 0.06% |
| 185 | INVESCO EXCH TRADED FD TR II | IVZ | 73,316 | $914,985 | 0.06% |
| 186 | ISHARES TR | 464287804 | 8,588 | $898,587 | 0.06% |
| 187 | PROCTER AND GAMBLE CO | 742718109 | 6,311 | $878,999 | 0.06% |
| 188 | PROSHARES TR | 74347B680 | 11,534 | $865,141 | 0.06% |
| 189 | CINCINNATI FINL CORP | 172062101 | 6,750 | $849,060 | 0.06% |
| 190 | SCHWAB STRATEGIC TR | 808524805 | 23,827 | $835,851 | 0.06% |
| 191 | ISHARES TR | 464287168 | 6,674 | $835,162 | 0.06% |
| 192 | AMERICAN ELEC PWR CO INC | 025537101 | 9,017 | $815,847 | 0.06% |
| 193 | DUKE ENERGY CORP NEW | DUKB | 8,201 | $815,750 | 0.06% |
| 194 | ISHARES TR | 464287614 | 3,400 | $813,416 | 0.06% |
| 195 | ISHARES TR | 464287226 | 8,171 | $803,751 | 0.06% |
| 196 | AT&T INC | T-PC | 41,660 | $797,784 | 0.06% |
| 197 | BP PLC | BPPFF | 19,445 | $797,619 | 0.06% |
| 198 | SCHWAB STRATEGIC TR | 808524607 | 17,652 | $795,576 | 0.06% |
| 199 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,155 | $787,776 | 0.06% |
| 200 | WISDOMTREE TR | WT | 27,138 | $775,333 | 0.05% |
| 201 | WISDOMTREE TR | WT | 21,935 | $774,293 | 0.05% |
| 202 | ACUSHNET HLDGS CORP | GOLF | 15,559 | $774,213 | 0.05% |
| 203 | TRUIST FINL CORP | 89832Q109 | 15,531 | $758,199 | 0.05% |
| 204 | SELECT SECTOR SPDR TR | 81369Y506 | 8,395 | $755,605 | 0.05% |
| 205 | ISHARES TR | 464288687 | 22,745 | $754,464 | 0.05% |
| 206 | LAMB WESTON HLDGS INC | LW | 7,562 | $750,685 | 0.05% |
| 207 | INTERPUBLIC GROUP COS INC | INTR | 19,933 | $749,082 | 0.05% |
| 208 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,242 | $739,985 | 0.05% |
| 209 | US BANCORP DEL | USB-PS | 15,058 | $739,797 | 0.05% |
| 210 | UNITEDHEALTH GROUP INC | UNH | 1,458 | $718,752 | 0.05% |
| 211 | ISHARES TR | 464288646 | 14,261 | $714,739 | 0.05% |
| 212 | SPDR SER TR | 78468R606 | 31,277 | $714,051 | 0.05% |
| 213 | ISHARES TR | 464288653 | 6,363 | $711,798 | 0.05% |
| 214 | INNOVATOR ETFS TR | INHD | 26,641 | $707,998 | 0.05% |
| 215 | ISHARES TR | 464288281 | 8,157 | $702,689 | 0.05% |
| 216 | ISHARES INC | 46434G103 | 14,080 | $701,606 | 0.05% |
| 217 | ISHARES TR | 464287408 | 4,459 | $697,611 | 0.05% |
| 218 | BALL CORP | BALL | 12,089 | $688,227 | 0.05% |
| 219 | HONEYWELL INTL INC | 438516106 | 3,413 | $686,000 | 0.05% |
| 220 | CATERPILLAR INC | CAT | 2,802 | $684,620 | 0.05% |
| 221 | FIRST TR EXCHNG TRADED FD VI | 33740F854 | 20,984 | $678,606 | 0.05% |
| 222 | DOW INC | DOW | 11,011 | $658,041 | 0.05% |
| 223 | COCA COLA CO | KO | 11,018 | $656,540 | 0.05% |
| 224 | FIRST TR EXCHNG TRADED FD VI | 33740F771 | 19,361 | $650,917 | 0.05% |
| 225 | FEDEX CORP | FDX | 3,051 | $648,948 | 0.05% |
| 226 | ISHARES TR | 464287721 | 7,393 | $647,222 | 0.05% |
| 227 | FIRST TR EXCHNG TRADED FD VI | 33740U802 | 21,200 | $638,228 | 0.04% |
| 228 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 7,369 | $630,503 | 0.04% |
| 229 | MONDELEZ INTL INC | 609207105 | 9,525 | $625,397 | 0.04% |
| 230 | DISNEY WALT CO | 254687106 | 5,757 | $619,847 | 0.04% |
| 231 | VANGUARD INTL EQUITY INDEX F | 922042775 | 11,425 | $618,772 | 0.04% |
| 232 | FORD MTR CO DEL | 345370860 | 47,565 | $616,912 | 0.04% |
| 233 | ISHARES TR | 464287481 | 6,601 | $615,741 | 0.04% |
| 234 | INTERNATIONAL BUSINESS MACHS | INTR | 4,505 | $612,694 | 0.04% |
| 235 | SPDR SER TR | 78464A508 | 14,529 | $609,637 | 0.04% |
| 236 | NEXTERA ENERGY INC | NEE-PW | 7,929 | $602,842 | 0.04% |
| 237 | DBX ETF TR | 233051432 | 17,560 | $602,308 | 0.04% |
| 238 | GOLDMAN SACHS ETF TR | NVGLF | 6,000 | $598,620 | 0.04% |
| 239 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 11,875 | $596,737 | 0.04% |
| 240 | COMCAST CORP NEW | CCZ | 15,179 | $592,877 | 0.04% |
| 241 | VANGUARD SCOTTSDALE FDS | 92206C409 | 7,790 | $589,002 | 0.04% |
| 242 | SPDR SER TR | 78468R788 | 14,036 | $587,126 | 0.04% |
| 243 | POLARIS INC | PII | 4,986 | $586,140 | 0.04% |
| 244 | BLOCK INC | BSQKZ | 7,377 | $581,308 | 0.04% |
| 245 | VANGUARD INDEX FDS | 922908363 | 1,510 | $572,607 | 0.04% |
| 246 | ISHARES TR | 46429B663 | 5,366 | $563,591 | 0.04% |
| 247 | SCHWAB STRATEGIC TR | 808524706 | 22,296 | $559,853 | 0.04% |
| 248 | EDWARDS LIFESCIENCES CORP | EW | 7,203 | $551,659 | 0.04% |
| 249 | CONAGRA BRANDS INC | CAG | 15,293 | $551,456 | 0.04% |
| 250 | WISDOMTREE TR | WT | 14,197 | $551,135 | 0.04% |
| 251 | PUBLIC STORAGE | PSA-PS | 1,800 | $541,584 | 0.04% |
| 252 | INVESCO EXCH TRADED FD TR II | IVZ | 23,975 | $527,932 | 0.04% |
| 253 | INNOVATOR ETFS TR | INHD | 19,535 | $526,752 | 0.04% |
| 254 | SPDR SER TR | 78468R622 | 5,708 | $525,136 | 0.04% |
| 255 | INTUITIVE SURGICAL INC | ISRG | 2,173 | $523,889 | 0.04% |
| 256 | INNOVATOR ETFS TR | INHD | 16,871 | $523,338 | 0.04% |
| 257 | ISHARES TR | 464287598 | 3,215 | $512,985 | 0.04% |
| 258 | SPDR SER TR | 78464A649 | 20,073 | $511,460 | 0.04% |
| 259 | PROSHARES TR | 74347R248 | 10,361 | $510,845 | 0.04% |
| 260 | ISHARES TR | 464289859 | 7,964 | $509,079 | 0.04% |
| 261 | ISHARES TR | 464287242 | 4,690 | $505,977 | 0.04% |
| 262 | ISHARES TR | 46434V647 | 20,555 | $505,242 | 0.04% |
| 263 | INNOVATOR ETFS TR | INHD | 19,191 | $494,930 | 0.03% |
| 264 | ALIBABA GROUP HLDG LTD | BBAAY | 4,680 | $487,750 | 0.03% |
| 265 | ISHARES TR | 464287648 | 2,037 | $484,969 | 0.03% |
| 266 | SUNOCO LP/SUNOCO FIN CORP | SUN | 10,276 | $483,581 | 0.03% |
| 267 | ETF SER SOLUTIONS | 26922A453 | 4,794 | $481,054 | 0.03% |
| 268 | SELECT SECTOR SPDR TR | 81369Y803 | 3,352 | $480,745 | 0.03% |
| 269 | VANGUARD MALVERN FDS | 922020805 | 10,192 | $478,107 | 0.03% |
| 270 | VANGUARD INDEX FDS | 922908629 | 2,145 | $476,769 | 0.03% |
| 271 | ISHARES TR | 46432F396 | 3,286 | $476,432 | 0.03% |
| 272 | ISHARES TR | 464287150 | 5,172 | $475,876 | 0.03% |
| 273 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $472,500 | 0.03% |
| 274 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 5,000 | $465,650 | 0.03% |
| 275 | SCHWAB STRATEGIC TR | 808524300 | 7,357 | $464,815 | 0.03% |
| 276 | ISHARES TR | 464287473 | 4,069 | $463,500 | 0.03% |
| 277 | NORTHERN LTS FD TR IV | NTRSO | 34,505 | $458,576 | 0.03% |
| 278 | ISHARES TR | 464287457 | 5,546 | $449,725 | 0.03% |
| 279 | ISHARES TR | 464287176 | 4,100 | $440,791 | 0.03% |
| 280 | EA SERIES TRUST | 02072L615 | 15,864 | $439,476 | 0.03% |
| 281 | ISHARES TR | 464287663 | 5,679 | $433,478 | 0.03% |
| 282 | ROCKWELL AUTOMATION INC | ROK | 1,474 | $432,133 | 0.03% |
| 283 | HORMEL FOODS CORP | HRL | 9,361 | $421,143 | 0.03% |
| 284 | SPDR S&P MIDCAP 400 ETF TR | MDY | 862 | $420,096 | 0.03% |
| 285 | GENERAL MTRS CO | 37045V100 | 9,702 | $411,664 | 0.03% |
| 286 | CAMBRIA ETF TR | 132061706 | 14,063 | $408,952 | 0.03% |
| 287 | XYLEM INC | XYL | 3,793 | $407,141 | 0.03% |
| 288 | CRISPR THERAPEUTICS AG | CRSP | 7,927 | $403,246 | 0.03% |
| 289 | NORTHERN LTS FD TR IV | NTRSO | 28,120 | $399,993 | 0.03% |
| 290 | QUALCOMM INC | QCOM | 2,992 | $395,983 | 0.03% |
| 291 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,892 | $394,567 | 0.03% |
| 292 | INVESCO ACTIVELY MANAGED ETF | IVZ | 15,666 | $391,564 | 0.03% |
| 293 | ETF SER SOLUTIONS | 26922A388 | 15,093 | $390,161 | 0.03% |
| 294 | WISDOMTREE TR | WT | 10,137 | $385,105 | 0.03% |
| 295 | ISHARES TR | 46429B267 | 16,790 | $384,991 | 0.03% |
| 296 | CISCO SYS INC | CSCO | 8,038 | $383,413 | 0.03% |
| 297 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 4,859 | $378,516 | 0.03% |
| 298 | MARKEL CORP | MKL | 275 | $370,662 | 0.03% |
| 299 | CONOCOPHILLIPS | COP | 3,248 | $368,837 | 0.03% |
| 300 | ISHARES TR | 464287655 | 1,899 | $365,497 | 0.03% |
| 301 | ISHARES TR | 464288513 | 4,816 | $361,152 | 0.03% |
| 302 | CHARGEPOINT HOLDINGS INC | CHPT | 29,696 | $361,103 | 0.03% |
| 303 | ALBEMARLE CORP | ALB-PA | 1,303 | $352,794 | 0.02% |
| 304 | ISHARES TR | 464287622 | 1,542 | $351,437 | 0.02% |
| 305 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,112 | $346,621 | 0.02% |
| 306 | EA SERIES TRUST | 02072L599 | 13,184 | $345,530 | 0.02% |
| 307 | INNOVATOR ETFS TR | INHD | 15,412 | $343,379 | 0.02% |
| 308 | TJX COS INC NEW | 872540109 | 4,105 | $331,386 | 0.02% |
| 309 | BHP GROUP LTD | BHPLF | 4,925 | $330,763 | 0.02% |
| 310 | ISHARES TR | 46435G102 | 4,430 | $329,415 | 0.02% |
| 311 | CARNIVAL CORP | CUKPF | 27,719 | $329,302 | 0.02% |
| 312 | NIKE INC | NKE | 2,605 | $328,781 | 0.02% |
| 313 | PAYPAL HLDGS INC | PYPL | 4,233 | $327,042 | 0.02% |
| 314 | LISTED FD TR | 53656F623 | 10,080 | $324,970 | 0.02% |
| 315 | AIM ETF PRODUCTS TRUST | 00888H869 | 13,573 | $319,742 | 0.02% |
| 316 | SOUTHWEST AIRLS CO | 844741108 | 8,953 | $317,938 | 0.02% |
| 317 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,936 | $317,736 | 0.02% |
| 318 | ISHARES TR | 46434V407 | 7,638 | $316,901 | 0.02% |
| 319 | VANGUARD INDEX FDS | 922908736 | 1,296 | $314,958 | 0.02% |
| 320 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,012 | $314,519 | 0.02% |
| 321 | VANGUARD BD INDEX FDS | 921937835 | 4,291 | $312,457 | 0.02% |
| 322 | WASTE MGMT INC DEL | 94106L109 | 2,057 | $311,354 | 0.02% |
| 323 | TYSON FOODS INC | TSN | 5,084 | $309,544 | 0.02% |
| 324 | SCHWAB STRATEGIC TR | 808524771 | 5,350 | $305,004 | 0.02% |
| 325 | VANGUARD BD INDEX FDS | 921937827 | 4,039 | $304,424 | 0.02% |
| 326 | PAYCHEX INC | PAYX | 2,656 | $302,572 | 0.02% |
| 327 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,887 | $298,889 | 0.02% |
| 328 | FISERV INC | FISV | 2,576 | $298,842 | 0.02% |
| 329 | SPOTIFY TECHNOLOGY S A | SPOT | 2,358 | $297,344 | 0.02% |
| 330 | VALERO ENERGY CORP | VLO | 2,106 | $294,187 | 0.02% |
| 331 | INNOVATOR ETFS TR | INHD | 12,205 | $294,018 | 0.02% |
| 332 | ISHARES TR | 464288414 | 2,723 | $291,803 | 0.02% |
| 333 | UNITED PARCEL SERVICE INC | UPS | 1,554 | $290,272 | 0.02% |
| 334 | VANGUARD SCOTTSDALE FDS | 92206C664 | 3,702 | $287,649 | 0.02% |
| 335 | FIRST TR EXCHNG TRADED FD VI | 33740U406 | 8,931 | $284,720 | 0.02% |
| 336 | SIREN ETF TR | 829658301 | 5,294 | $284,513 | 0.02% |
| 337 | EMERSON ELEC CO | EMR | 3,298 | $283,582 | 0.02% |
| 338 | SOUTHERN CO | SOMN | 4,253 | $283,462 | 0.02% |
| 339 | VALLEY NATL BANCORP | 919794107 | 22,964 | $283,376 | 0.02% |
| 340 | INNOVATOR ETFS TR | INHD | 9,588 | $279,592 | 0.02% |
| 341 | MCCORMICK & CO INC | MKC-V | 3,724 | $278,965 | 0.02% |
| 342 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,190 | $277,521 | 0.02% |
| 343 | WISDOMTREE TR | WT | 4,313 | $272,150 | 0.02% |
| 344 | SONOS INC | SONO | 12,845 | $271,929 | 0.02% |
| 345 | VANGUARD WHITEHALL FDS | 921946406 | 2,458 | $271,732 | 0.02% |
| 346 | SPDR INDEX SHS FDS | 78463X889 | 8,391 | $271,197 | 0.02% |
| 347 | INNOVATOR ETFS TR | INHD | 8,446 | $268,667 | 0.02% |
| 348 | ISHARES TR | 464288158 | 2,541 | $265,128 | 0.02% |
| 349 | PHILIP MORRIS INTL INC | 718172109 | 2,519 | $256,225 | 0.02% |
| 350 | SERVICENOW INC | NOW | 544 | $250,974 | 0.02% |
| 351 | NVR INC | NVR | 49 | $250,876 | 0.02% |
| 352 | 3M CO | MMM | 2,183 | $249,290 | 0.02% |
| 353 | GENERAL ELECTRIC CO | 369604301 | 2,961 | $247,397 | 0.02% |
| 354 | ISHARES TR | 46432F859 | 5,283 | $246,241 | 0.02% |
| 355 | SPDR SER TR | 78464A300 | 2,942 | $246,128 | 0.02% |
| 356 | GREEN PLAINS PARTNERS LP | GPRE | 18,812 | $245,688 | 0.02% |
| 357 | CVS HEALTH CORP | CVS | 2,749 | $243,341 | 0.02% |
| 358 | COMERICA INC | 200340107 | 3,202 | $242,840 | 0.02% |
| 359 | SPDR INDEX SHS FDS | 78463X509 | 6,928 | $241,233 | 0.02% |
| 360 | ISHARES TR | 46435U861 | 6,060 | $237,909 | 0.02% |
| 361 | ISHARES TR | 46432F339 | 1,885 | $233,702 | 0.02% |
| 362 | ISHARES TR | 46435U713 | 5,966 | $231,377 | 0.02% |
| 363 | INNOVATOR ETFS TR | INHD | 9,970 | $231,179 | 0.02% |
| 364 | NVIDIA CORPORATION | NVDA | 1,005 | $230,859 | 0.02% |
| 365 | ISHARES SILVER TR | SLV | 11,470 | $230,776 | 0.02% |
| 366 | ALLSTATE CORP | ALL-PJ | 1,706 | $230,345 | 0.02% |
| 367 | PHILLIPS EDISON & CO INC | PECO | 6,716 | $230,023 | 0.02% |
| 368 | INNOVATOR ETFS TR | INHD | 7,466 | $229,573 | 0.02% |
| 369 | INNOVATOR ETFS TR | INHD | 7,716 | $228,934 | 0.02% |
| 370 | NEWMONT CORP | NEMCL | 4,849 | $227,951 | 0.02% |
| 371 | LIFE STORAGE INC | 53223X107 | 1,837 | $227,145 | 0.02% |
| 372 | ISHARES TR | 464288638 | 4,451 | $224,820 | 0.02% |
| 373 | FIRST TR EXCHANGE TRADED FD | 336920103 | 2,588 | $223,914 | 0.02% |
| 374 | ISHARES TR | 464289875 | 5,643 | $223,689 | 0.02% |
| 375 | INVESCO EXCH TRADED FD TR II | IVZ | 11,401 | $223,464 | 0.02% |
| 376 | PRINCIPAL FINANCIAL GROUP IN | PFG | 2,427 | $223,209 | 0.02% |
| 377 | BROADCOM INC | AVGO | 365 | $219,756 | 0.02% |
| 378 | COLUMBIA ETF TR I | 19761L508 | 12,471 | $219,739 | 0.02% |
| 379 | ISHARES TR | 46435G326 | 3,605 | $219,436 | 0.02% |
| 380 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,219 | $215,633 | 0.02% |
| 381 | INDEXIQ ETF TR | 45409B800 | 6,832 | $214,743 | 0.02% |
| 382 | AGNC INVT CORP | 00123Q104 | 18,632 | $212,591 | 0.01% |
| 383 | VANGUARD INDEX FDS | 922908512 | 1,461 | $211,217 | 0.01% |
| 384 | INNOVATOR ETFS TR | INHD | 8,517 | $209,445 | 0.01% |
| 385 | SELECT SECTOR SPDR TR | 81369Y886 | 3,062 | $207,695 | 0.01% |
| 386 | OCCIDENTAL PETE CORP | 674599105 | 3,128 | $207,512 | 0.01% |
| 387 | PRUDENTIAL FINL INC | PUKPF | 2,006 | $207,160 | 0.01% |
| 388 | EATON CORP PLC | ETN | 1,194 | $206,526 | 0.01% |
| 389 | UNION PAC CORP | UNP | 999 | $203,826 | 0.01% |
| 390 | HP INC | HPQ | 6,690 | $203,376 | 0.01% |
| 391 | MATTHEWS ASIA FDS | 577125818 | 7,200 | $203,224 | 0.01% |
| 392 | OAKTREE SPECIALTY LENDING CO | OCSL | 10,000 | $201,800 | 0.01% |
| 393 | DUPONT DE NEMOURS INC | DD | 2,576 | $196,950 | 0.01% |
| 394 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 2,764 | $164,596 | 0.01% |
| 395 | STARBOARD INVT TR | STHO | 13,038 | $156,546 | 0.01% |
| 396 | ISHARES TR | 46434V647 | 6,368 | $156,525 | 0.01% |
| 397 | ALTIMMUNE INC | ALT | 11,931 | $147,706 | 0.01% |
| 398 | INVESCO QUALITY MUN INCOME T | IVZ | 14,163 | $141,063 | 0.01% |
| 399 | VERTICAL CAP INCOME FD | CCID | 13,398 | $134,516 | 0.01% |
| 400 | BARINGS BDC INC | BBDC | 15,431 | $133,787 | 0.01% |
| 401 | DOUBLELINE INCOME SOLUTIONS | DSL | 10,899 | $133,513 | 0.01% |
| 402 | LOCKHEED MARTIN CORP | LMT | 269 | $129,545 | 0.01% |
| 403 | NUVEEN CA QUALTY MUN INCOME | NU | 11,100 | $125,097 | 0.01% |
| 404 | TESLA INC | TSLA | 585 | $122,411 | 0.01% |
| 405 | ISHARES TR | 46434V621 | 2,274 | $117,286 | 0.01% |
| 406 | SPDR S&P 500 ETF TR | SPY | 231 | $95,320 | 0.01% |
| 407 | ISHARES TR | 464287630 | 611 | $93,013 | 0.01% |
| 408 | STEELCASE INC | 858155203 | 11,890 | $90,483 | 0.01% |
| 409 | MCDONALDS CORP | MCD | 328 | $87,448 | 0.01% |
| 410 | STARBOARD INVT TR | STHO | 3,873 | $86,599 | 0.01% |
| 411 | THE NECESSITY RETAIL REIT IN | 02607T109 | 12,461 | $82,492 | 0.01% |
| 412 | MERCK & CO INC | MRK | 754 | $82,021 | 0.01% |
| 413 | ASTRAZENECA PLC | AZN | 1,128 | $79,344 | 0.01% |
| 414 | BLACKSTONE INC | BX | 801 | $77,513 | 0.01% |
| 415 | UNITED PARCEL SERVICE INC | UPS | 381 | $71,159 | 0.00% |
| 416 | BROADCOM INC | AVGO | 116 | $69,868 | 0.00% |
| 417 | JOHNSON & JOHNSON | JNJ | 425 | $68,867 | 0.00% |
| 418 | US BANCORP DEL | USB-PS | 1,400 | $68,782 | 0.00% |
| 419 | LIBERTY ALL STAR EQUITY FD | 530158104 | 10,605 | $68,296 | 0.00% |
| 420 | PACER FDS TR | 69374H881 | 1,341 | $67,144 | 0.00% |
| 421 | UNITEDHEALTH GROUP INC | UNH | 135 | $66,532 | 0.00% |
| 422 | CISCO SYS INC | CSCO | 1,335 | $63,674 | 0.00% |
| 423 | FS KKR CAP CORP | FSK | 3,138 | $61,700 | 0.00% |
| 424 | ABBVIE INC | ABBV | 401 | $61,189 | 0.00% |
| 425 | HOME DEPOT INC | HD | 190 | $60,502 | 0.00% |
| 426 | TRUIST FINL CORP | 89832Q109 | 1,146 | $55,948 | 0.00% |
| 427 | ISHARES TR | 46435G524 | 901 | $55,412 | 0.00% |
| 428 | SEELOS THERAPEUTICS INC | 81577F109 | 78,493 | $55,126 | 0.00% |
| 429 | SPDR SER TR | 78464A805 | 1,054 | $53,859 | 0.00% |
| 430 | RINGCENTRAL INC | RNG | 55,000 | $48,744 | 0.00% |
| 431 | MEDTRONIC PLC | MDT | 545 | $45,453 | 0.00% |
| 432 | NORTHERN LTS FD TR IV | NTRSO | 3,195 | $42,468 | 0.00% |
| 433 | VANGUARD INDEX FDS | 922908595 | 177 | $40,020 | 0.00% |
| 434 | AMERICAN CENTY ETF TR | 025072604 | 739 | $39,780 | 0.00% |
| 435 | COSTCO WHSL CORP NEW | 22160K105 | 72 | $36,232 | 0.00% |
| 436 | NORTHERN LTS FD TR IV | NTRSO | 2,497 | $35,525 | 0.00% |
| 437 | PEPSICO INC | PEP | 167 | $29,354 | 0.00% |
| 438 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 1,237 | $29,008 | 0.00% |
| 439 | AT&T INC | T-PC | 1,504 | $28,802 | 0.00% |
| 440 | PRESIDIO PPTY TR INC | 74102L303 | 24,267 | $28,392 | 0.00% |
| 441 | SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | 1,115 | $26,448 | 0.00% |
| 442 | PROCTER AND GAMBLE CO | 742718109 | 187 | $26,034 | 0.00% |
| 443 | VALMONT INDS INC | 920253101 | 78 | $25,240 | 0.00% |
| 444 | META PLATFORMS INC | META | 119 | $21,358 | 0.00% |
| 445 | DOCUSIGN INC | DOCU | 20,000 | $19,061 | 0.00% |
| 446 | PIMCO ETF TR | 72201R635 | 411 | $18,359 | 0.00% |
| 447 | FIRST TR EXCH TRADED FD III | 33739P103 | 354 | $17,864 | 0.00% |
| 448 | ALPHABET INC | GOOG | 185 | $17,516 | 0.00% |
| 449 | VIRNETX HLDG CORP | VHC | 10,000 | $16,200 | 0.00% |
| 450 | COCA COLA CO | KO | 257 | $15,315 | 0.00% |
| 451 | MICROSOFT CORP | MSFT | 55 | $14,969 | 0.00% |
| 452 | VERIZON COMMUNICATIONS INC | VZ | 366 | $14,761 | 0.00% |
| 453 | COMCAST CORP NEW | CCZ | 364 | $14,218 | 0.00% |
| 454 | STARBOARD INVT TR | STHO | 1,693 | $13,451 | 0.00% |
| 455 | PAVMED INC | PAVM | 32,335 | $13,261 | 0.00% |
| 456 | REALTY INCOME CORP | O | 200 | $13,142 | 0.00% |
| 457 | VANECK ETF TRUST | 92189F486 | 509 | $12,837 | 0.00% |
| 458 | SPDR INDEX SHS FDS | 78463X889 | 363 | $11,732 | 0.00% |
| 459 | CASEYS GEN STORES INC | 147528103 | 50 | $11,015 | 0.00% |
| 460 | SPDR INDEX SHS FDS | 78463X509 | 299 | $10,411 | 0.00% |
| 461 | ALPHABET INC | GOOG | 100 | $9,495 | 0.00% |
| 462 | ISHARES TR | 464287309 | 142 | $8,968 | 0.00% |
| 463 | BONDBLOXX ETF TRUST | 09789C820 | 184 | $8,946 | 0.00% |
| 464 | POLISHED COM INC | 28252C109 | 10,000 | $8,105 | 0.00% |
| 465 | VANECK ETF TRUST | 92189F643 | 109 | $8,044 | 0.00% |
| 466 | BUCKLE INC | BKE | 185 | $8,016 | 0.00% |
| 467 | ALTRIA GROUP INC | MO | 150 | $7,112 | 0.00% |
| 468 | FEDEX CORP | FDX | 33 | $7,018 | 0.00% |
| 469 | INNOVATOR ETFS TR | INHD | 261 | $6,535 | 0.00% |
| 470 | AMGEN INC | AMGN | 26 | $6,267 | 0.00% |
| 471 | WALMART INC | WMT | 43 | $6,230 | 0.00% |
| 472 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 109 | $5,990 | 0.00% |
| 473 | AMAZON COM INC | AMZN | 60 | $5,982 | 0.00% |
| 474 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 64 | $5,476 | 0.00% |
| 475 | VANECK ETF TRUST | 92189F130 | 208 | $5,339 | 0.00% |
| 476 | PAYPAL HLDGS INC | PYPL | 68 | $5,254 | 0.00% |
| 477 | ISHARES TR | 464287200 | 12 | $4,975 | 0.00% |
| 478 | EZFILL HOLDINGS INC | 302314208 | 10,147 | $4,619 | 0.00% |
| 479 | SPDR SER TR | 78464A409 | 84 | $4,596 | 0.00% |
| 480 | PFIZER INC | PFE | 100 | $4,372 | 0.00% |
| 481 | PROSHARES TR | 74347G606 | 71 | $4,359 | 0.00% |
| 482 | COLUMBIA ETF TR I | 19761L508 | 221 | $3,894 | 0.00% |
| 483 | PIMCO ETF TR | 72201R775 | 41 | $3,790 | 0.00% |
| 484 | BP PLC | BPPFF | 80 | $3,282 | 0.00% |
| 485 | INVESCO ACTIVELY MANAGED ETF | IVZ | 95 | $3,183 | 0.00% |
| 486 | DUPONT DE NEMOURS INC | DD | 41 | $3,135 | 0.00% |
| 487 | ISHARES TR | 464287168 | 25 | $3,129 | 0.00% |
| 488 | JPMORGAN CHASE & CO | VYLD | 17 | $2,434 | 0.00% |
| 489 | HONEYWELL INTL INC | 438516106 | 12 | $2,412 | 0.00% |
| 490 | WELLS FARGO CO NEW | 949746101 | 47 | $2,280 | 0.00% |
| 491 | ABBOTT LABS | ABLZF | 21 | $2,252 | 0.00% |
| 492 | WISDOMTREE TR | WT | 49 | $2,127 | 0.00% |
| 493 | PRESIDIO PPTY TR INC | 74102L113 | 31,597 | $2,060 | 0.00% |
| 494 | MICROCHIP TECHNOLOGY INC. | MCHPP | 24 | $2,037 | 0.00% |
| 495 | SIMPLIFY EXCHANGE TRADED FUN | 82889N848 | 89 | $1,995 | 0.00% |
| 496 | VANGUARD WHITEHALL FDS | 921946406 | 15 | $1,658 | 0.00% |
| 497 | PRESIDIO PPTY TR INC | 74102L303 | 1,385 | $1,620 | 0.00% |
| 498 | CHEVRON CORP NEW | CVX | 9 | $1,551 | 0.00% |
| 499 | PNC FINL SVCS GROUP INC | 693475105 | 9 | $1,450 | 0.00% |
| 500 | BANK AMERICA CORP | 060505104 | 40 | $1,425 | 0.00% |