13F HOLDINGS REPORT
WealthPlan Investment Management, LLC
Quarter ended Q3 2023 · Filed July 25, 2023 · Accession 0001580642-23-003783
Total Value
$401.8M
Positions
742
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Green Plains Partners LP | GPRE | 283,330 | $7.1M | 1.77% |
| 2 | Starboard Investment Trust Ada Ptive Growth Opp Etf | STHO | 283,330 | $7.1M | 1.77% |
| 3 | Pacer Fds Tr Us Cash Cows 100 | 69374H881 | 124,737 | $6.6M | 1.64% |
| 4 | Paccar Inc | PCAR | 124,737 | $6.6M | 1.64% |
| 5 | NVR Inc | NVR | 848,524 | $6.6M | 1.64% |
| 6 | Proshares Tr S&P Midcap 400 Div Aristocrats ETF | 74347B680 | 848,524 | $6.6M | 1.64% |
| 7 | Global X MLP & Energy Infrastructure | 37954Y293 | 34,985 | $6.5M | 1.61% |
| 8 | Innovator S&P 500 Power Buffer ETF - May | INHD | 34,985 | $6.5M | 1.61% |
| 9 | Vanguard Total Stock Market | 922908769 | 253,376 | $6.3M | 1.56% |
| 10 | Werner Enterprises Inc | WERN | 253,376 | $6.3M | 1.56% |
| 11 | Invesco Global Clean Energy | IVZ | 65,286 | $6.2M | 1.55% |
| 12 | First Tr Exchng Traded Fd Viii Ft Cboe Deep Bfr | 33740U406 | 65,286 | $6.2M | 1.55% |
| 13 | Microchip Technology Inc | MCHPP | 37,527 | $6.2M | 1.53% |
| 14 | PIMCO Total Return Active ETF | 72201R775 | 64,958 | $5.6M | 1.40% |
| 15 | Rivian Automotive, Inc. | RIVN | 221,079 | $5.6M | 1.39% |
| 16 | Markel Corp | MKL | 221,079 | $5.6M | 1.39% |
| 17 | The Cigna Group | 125523100 | 25,061 | $5.5M | 1.37% |
| 18 | Schwab US Dividend Equity | 808524797 | 25,061 | $5.5M | 1.37% |
| 19 | Lucid Group Inc | LCID | 91,739 | $5.5M | 1.37% |
| 20 | Innovator S&P 500 Power Buffer ETF - February | INHD | 91,739 | $5.5M | 1.37% |
| 21 | Roblox Corp CL A | RBLX | 80,954 | $5.5M | 1.36% |
| 22 | Archer Daniels Midland Co | ADM | 80,954 | $5.5M | 1.36% |
| 23 | Medtronic PLC | MDT | 31,371 | $5.3M | 1.32% |
| 24 | Dow Inc | DOW | 31,371 | $5.3M | 1.32% |
| 25 | FedEx Corp | FDX | 33,099 | $5.2M | 1.30% |
| 26 | Vanguard High Dividend Yield | 921946406 | 33,099 | $5.2M | 1.30% |
| 27 | Amazon.com Inc | AMZN | 100,304 | $5.2M | 1.29% |
| 28 | Palo Alto Networks Com | PANW | 100,304 | $5.2M | 1.29% |
| 29 | Chipotle Mexican Grill | CMG | 14,947 | $5.1M | 1.27% |
| 30 | MSC Industrial Direct Co Inc | 553530106 | 28,881 | $5.0M | 1.25% |
| 31 | The Trade Desk Inc Com Cl A | 88339J105 | 28,881 | $5.0M | 1.25% |
| 32 | iShares International Select Dividend | 464288448 | 110,386 | $4.9M | 1.22% |
| 33 | iShares Preferred & Income Securities ETF | 464288687 | 110,386 | $4.9M | 1.22% |
| 34 | Starboard Invt Tr Rh Hedged Multi-Asset Income Etf | STHO | 98,165 | $4.7M | 1.17% |
| 35 | Mondelez Intl Inc | 609207105 | 98,165 | $4.7M | 1.17% |
| 36 | JPMorgan Equity Premium Income ETF | 46641Q332 | 75,462 | $4.7M | 1.16% |
| 37 | Cincinnati Financial | 172062101 | 75,462 | $4.7M | 1.16% |
| 38 | Niocorp Developments Ltd | 654484609 | 27,850 | $4.6M | 1.15% |
| 39 | McDonald's Corporation | MCD | 27,850 | $4.6M | 1.15% |
| 40 | Zillow Group Inc C | Z | 57,693 | $4.6M | 1.15% |
| 41 | Diageo PLC ADR | DGEAF | 61,400 | $4.6M | 1.13% |
| 42 | United Parcel Service Inc | UPS | 61,400 | $4.6M | 1.13% |
| 43 | FT Cboe Vest US Equity Deep Bffr ETF Feb | 33740F771 | 118,227 | $4.4M | 1.09% |
| 44 | Global X Social Media ETF | 37950E416 | 118,227 | $4.4M | 1.09% |
| 45 | Talos Energy | TALO | 14,408 | $4.1M | 1.03% |
| 46 | Meta Platforms Inc | META | 14,408 | $4.1M | 1.03% |
| 47 | Innovator S&P 500 Power Buffer ETF - September | INHD | 20,158 | $4.0M | 1.00% |
| 48 | Quadratic Intrst Rt Vol & Infl H ETF | 500767736 | 20,158 | $4.0M | 1.00% |
| 49 | Vanguard Extended Market Index | 922908652 | 37,161 | $4.0M | 0.99% |
| 50 | Brighthouse Finl Inc | 10922N103 | 37,161 | $4.0M | 0.99% |
| 51 | Stanley Black & Decker Inc | SWK | 22,085 | $4.0M | 0.99% |
| 52 | Green Plains Inc | GPRE | 22,085 | $4.0M | 0.99% |
| 53 | Dover Corp | DOV | 6,900 | $3.7M | 0.92% |
| 54 | Mastercard Inc | MA | 6,900 | $3.7M | 0.92% |
| 55 | Hologic Inc | HOLX | 12,157 | $3.5M | 0.88% |
| 56 | Avantis Emerging Markets Equity ETF | 025072604 | 12,157 | $3.5M | 0.88% |
| 57 | Boeing Co | BA-PA | 100,208 | $3.4M | 0.85% |
| 58 | MGM Resorts International | MGM | 49,605 | $3.3M | 0.82% |
| 59 | Sofi Technologies Inc | SOFI | 124,696 | $3.3M | 0.81% |
| 60 | Lowe's Companies Inc | 548661107 | 24,257 | $3.2M | 0.81% |
| 61 | Innovator S&P 500 Power Buffer ETF - April | INHD | 24,257 | $3.2M | 0.81% |
| 62 | Ares Capital Corp | ARCC | 125,738 | $2.9M | 0.73% |
| 63 | Capital One Financial Corp | 14040H105 | 125,738 | $2.9M | 0.73% |
| 64 | Chargepoint Holdings | CHPT | 85,799 | $2.9M | 0.71% |
| 65 | Eversource Energy | ES | 78,162 | $2.7M | 0.68% |
| 66 | Abbott Laboratories | ABLZF | 44,849 | $2.7M | 0.68% |
| 67 | Devon Energy Corporation | 25179M103 | 44,849 | $2.7M | 0.68% |
| 68 | Home Depot Inc | HD | 80,544 | $2.7M | 0.68% |
| 69 | Waste Management Inc | 94106L109 | 65,253 | $2.7M | 0.68% |
| 70 | Danaher Corp | 235851102 | 6,007 | $2.4M | 0.59% |
| 71 | Magellan Midstream Partners LP | 559080106 | 6,007 | $2.4M | 0.59% |
| 72 | Alphabet Inc Class C | GOOG | 9,315 | $2.3M | 0.57% |
| 73 | iShares Core S&P 500 | 464287200 | 9,315 | $2.3M | 0.57% |
| 74 | Lamb Weston Holdings | LW | 37,923 | $2.1M | 0.52% |
| 75 | iShares Core Dividend Growth ETF | 46434V621 | 37,923 | $2.1M | 0.52% |
| 76 | American Express Co | AXP | 1,174,764 | $2.1M | 0.51% |
| 77 | Warner Bros Discovery Inc Series A | WBD | 15,454 | $2.0M | 0.51% |
| 78 | The Travelers Companies Inc | TRV | 4,392 | $2.0M | 0.50% |
| 79 | Lockheed Martin Corp | LMT | 4,392 | $2.0M | 0.50% |
| 80 | Bath & Body Works Inc | BBWI | 54,256 | $2.0M | 0.50% |
| 81 | Alphabet Inc Class A | GOOG | 11,874 | $1.7M | 0.43% |
| 82 | Berkshire Hathaway Inc Class B | BRK-A | 7,189 | $1.7M | 0.43% |
| 83 | Horizon Kinetics Inflation Beneficiaries ETF | 53656F623 | 7,189 | $1.7M | 0.43% |
| 84 | Twilio Inc Cl A | TWLO | 7,430 | $1.7M | 0.42% |
| 85 | AbbVie Inc | ABBV | 7,430 | $1.7M | 0.42% |
| 86 | iShares MSCI EAFE Growth ETF | 464288885 | 18,539 | $1.7M | 0.41% |
| 87 | Orion Office REIT Inc | ONL | 18,539 | $1.7M | 0.41% |
| 88 | General Electric Company | 369604301 | 6,709 | $1.4M | 0.34% |
| 89 | Manulife Financial Corp | 56501R106 | 20,392 | $1.2M | 0.31% |
| 90 | W.P. Carey Inc. | 92936U109 | 7,879 | $1.2M | 0.31% |
| 91 | First TR Morningstar Divid Leaders Index | 336917109 | 7,879 | $1.2M | 0.31% |
| 92 | Invesco DB Agriculture | IVZ | 2,660 | $1.1M | 0.28% |
| 93 | Bank of America Corp | 060505104 | 37,393 | $1.0M | 0.26% |
| 94 | Acushnet Holdings Corp Com | GOLF | 2,261 | $1.0M | 0.25% |
| 95 | Gilead Sciences Inc | GILD | 2,070 | $970,789 | 0.24% |
| 96 | FT CBOE Vest US Eqt Enc Md Bf ETF | 33740U810 | 183,460 | $871,436 | 0.22% |
| 97 | Blackstone Inc | BX | 2,139 | $857,429 | 0.21% |
| 98 | Deere & Company | DE | 3,010 | $787,928 | 0.20% |
| 99 | CVS Health Corp | CVS | 1,482 | $712,656 | 0.18% |
| 100 | Delta Air Lines | DAL | 1,478 | $658,882 | 0.16% |
| 101 | iShares JP Morgan USD Emerging Mrkts Bond ETF | 464288281 | 6,900 | $650,877 | 0.16% |
| 102 | Proshares TR S&P Tech Dividen | 74347G606 | 2,714 | $644,456 | 0.16% |
| 103 | ITT Inc | ITT | 1,008 | $526,033 | 0.13% |
| 104 | Okta Inc Com Cl A | OKTA | 1,725 | $514,811 | 0.13% |
| 105 | Black Hills Corp | BKH | 1,725 | $514,811 | 0.13% |
| 106 | Enterprise Products Partners LP | 293792107 | 5,073 | $502,531 | 0.13% |
| 107 | Sonos Inc | SONO | 19,965 | $499,068 | 0.12% |
| 108 | Johnson & Johnson | JNJ | 11,376 | $485,535 | 0.12% |
| 109 | Vishay Intertechnology Inc | VSH | 4,235 | $454,224 | 0.11% |
| 110 | The Carlyle Group Inc | CGABL | 6,555 | $436,938 | 0.11% |
| 111 | Apple Inc | AAPL | 6,555 | $436,938 | 0.11% |
| 112 | Etsy Inc | ETSY | 4,938 | $435,025 | 0.11% |
| 113 | Lincoln Electric Hldgs | 533900106 | 4,938 | $435,025 | 0.11% |
| 114 | Cullen Frost Bankers | CFR-PB | 1,750 | $433,762 | 0.11% |
| 115 | Lemonade Inc | LMND | 1,750 | $433,762 | 0.11% |
| 116 | Starbucks Corp | SBUX | 3,860 | $402,787 | 0.10% |
| 117 | Automatic Data Processing Inc | ADP | 9,465 | $396,286 | 0.10% |
| 118 | Bristol-Myers Squibb Company | CELG-RI | 2,571 | $391,767 | 0.10% |
| 119 | Constellation Brands Inc | STZ | 14,642 | $385,517 | 0.10% |
| 120 | SPDR Health Care Select Sector | 81369Y209 | 14,642 | $385,517 | 0.10% |
| 121 | Wisdomtree US Dividend Growth | WT | 5,035 | $365,641 | 0.09% |
| 122 | Vanguard Large-Cap Index Fund ETF | 922908637 | 5,035 | $365,641 | 0.09% |
| 123 | Comcast Corp A | CCZ | 1,582 | $363,459 | 0.09% |
| 124 | Pimco Etf Tr Muni Income Opp | 72201R635 | 1,582 | $363,459 | 0.09% |
| 125 | Invesco CEF Income Composite | IVZ | 3,100 | $349,122 | 0.09% |
| 126 | First Tr Long/Short Equity | 33739P103 | 16,558 | $340,771 | 0.08% |
| 127 | Quantumscape Corp Com Cl A | QS | 16,558 | $340,771 | 0.08% |
| 128 | SPDR S&P 500 Growth ETF | 78464A409 | 2,715 | $328,270 | 0.08% |
| 129 | Costco Wholesale Corp | 22160K105 | 4,559 | $320,334 | 0.08% |
| 130 | United States Natural Gas ETF | UNTCW | 4,559 | $320,334 | 0.08% |
| 131 | iShares Biotechnology ETF | 464287556 | 1,500 | $311,250 | 0.08% |
| 132 | Global X Nasdaq 100 Covered Call ETF | 37954Y483 | 3,247 | $304,255 | 0.08% |
| 133 | Realty Income Corp | O | 3,247 | $304,255 | 0.08% |
| 134 | iShares Intl Dividend Growth | 46435G524 | 8,492 | $304,197 | 0.08% |
| 135 | Surmodics Inc | 868873100 | 8,492 | $304,197 | 0.08% |
| 136 | Visa Inc | V | 3,466 | $302,339 | 0.08% |
| 137 | AllianzIM US Large Cap Buffer20 Apr ETF | 00888H208 | 4,144 | $302,257 | 0.08% |
| 138 | Honeywell International | 438516106 | 618 | $297,036 | 0.07% |
| 139 | Innovator S&P 500 Power Buffer ETF - August | INHD | 2,388 | $274,534 | 0.07% |
| 140 | Eli Lilly and Company | LLY | 1,823 | $265,406 | 0.07% |
| 141 | Coca Cola Company | KO | 6,223 | $258,545 | 0.06% |
| 142 | American Strategic Invest Co A | NYC | 2,778 | $254,511 | 0.06% |
| 143 | Cambria Emerging Markets Shareholder Yield | 132061706 | 2,778 | $254,511 | 0.06% |
| 144 | Altria Group Inc | MO | 19,488 | $252,178 | 0.06% |
| 145 | Johnson Controls International | G51502105 | 7,361 | $227,686 | 0.06% |
| 146 | Texas Instruments Inc | 882508104 | 19,886 | $226,107 | 0.06% |
| 147 | Schwab US TIPS | 808524870 | 4,548 | $200,909 | 0.05% |
| 148 | First Trust RiverFront Dynamic Eurp ETF | 33739P806 | 13,081 | $197,913 | 0.05% |
| 149 | NuShares ESG Emerging Markets Equity ETF | NU | 336 | $188,822 | 0.05% |
| 150 | C.H. Robinson Worldwide Inc. | CHRW | 545 | $186,186 | 0.05% |
| 151 | SPDR Utilities Select Sector | 81369Y886 | 2,628 | $185,221 | 0.05% |
| 152 | Walmart Inc | WMT | 20,484 | $180,054 | 0.04% |
| 153 | SPDR Blackstone / GSO Senior Loan ETF | 78467V608 | 22,964 | $177,971 | 0.04% |
| 154 | Walt Disney Co | 254687106 | 5,385 | $158,313 | 0.04% |
| 155 | Nike Inc Class B | NKE | 1,155 | $155,775 | 0.04% |
| 156 | AT&T Inc | T-PC | 112 | $154,916 | 0.04% |
| 157 | Pepsico Incorporated | PEP | 112 | $154,916 | 0.04% |
| 158 | SPDR S&P 500 Trust | SPY | 1,968 | $152,363 | 0.04% |
| 159 | Expeditors International of Wash | 302130109 | 1,734 | $145,025 | 0.04% |
| 160 | Netflix Inc | NFLX | 452 | $140,409 | 0.03% |
| 161 | Microsoft Corp | MSFT | 800 | $138,736 | 0.03% |
| 162 | Canopy Growth Corporation | CGC | 3,144 | $135,726 | 0.03% |
| 163 | First Tr Exchng Traded Fd Viii Ft Cboe Deep Bfr | 33740U406 | 611 | $125,023 | 0.03% |
| 164 | Snap Inc | SNAP | 3,223 | $124,276 | 0.03% |
| 165 | Hartford Financial Svcs | HIG-PG | 670 | $115,419 | 0.03% |
| 166 | CME Group Inc | CME | 1,399 | $113,277 | 0.03% |
| 167 | Newmont Corporation | NEMCL | 564 | $111,520 | 0.03% |
| 168 | Boston Scientific | BSX | 1,000 | $110,370 | 0.03% |
| 169 | Optimizerx Corp | OPRX | 1,695 | $110,192 | 0.03% |
| 170 | RITHM Capital Corp | RITM-PF | 3,283 | $108,470 | 0.03% |
| 171 | Polaris Inc | PII | 1,400 | $100,828 | 0.03% |
| 172 | Adient PLC | ADNT | 1,024 | $99,673 | 0.02% |
| 173 | Berkshire Hathaway Cl A | BRK-A | 1,500 | $98,160 | 0.02% |
| 174 | Edwards Life Sciences Corp | EW | 3,460 | $94,493 | 0.02% |
| 175 | Cheniere Energy Inc | LNG | 255 | $94,202 | 0.02% |
| 176 | Valmont Industries Inc | 920253101 | 3,018 | $92,930 | 0.02% |
| 177 | VanEck Low Carbon Energy | 92189F502 | 3,018 | $92,930 | 0.02% |
| 178 | Amgen Inc | AMGN | 460 | $92,506 | 0.02% |
| 179 | Crowdstrike Hldgs Inc Cl A | CRWD | 2,958 | $88,296 | 0.02% |
| 180 | First Trust CBOE Vest Fund of Buffer ETF | 33740F755 | 2,958 | $88,296 | 0.02% |
| 181 | JPMorgan Ultra-Short Income ETF | 46641Q837 | 1,561 | $87,541 | 0.02% |
| 182 | Truist Financial Corp | 89832Q109 | 1,283 | $87,424 | 0.02% |
| 183 | Nelnet Inc | NNI | 709 | $86,623 | 0.02% |
| 184 | SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY US EQUITY PLUS GBT | 82889N848 | 561 | $85,126 | 0.02% |
| 185 | Acelrx Pharmaceuticals Inc | TLPH | 696 | $84,306 | 0.02% |
| 186 | Vanguard Total Bond Market | 921937835 | 187 | $82,372 | 0.02% |
| 187 | Bank of Nova Scotia | 064149107 | 548 | $81,559 | 0.02% |
| 188 | Zimvie Inc | 98888T107 | 3,186 | $79,622 | 0.02% |
| 189 | AllianzIM U.S. Large Cap 6 Month Buffer 10 Jan/Jul ETF | 00888H869 | 385 | $78,047 | 0.02% |
| 190 | ETFMG Alternative Harvest | 26924G508 | 1,100 | $76,043 | 0.02% |
| 191 | BondBloxx Bloomberg SevenYrTrgDurUSTrETF | 09789C820 | 1,484 | $74,586 | 0.02% |
| 192 | Invesco S&P 500 Downside Hedged | IVZ | 408 | $72,734 | 0.02% |
| 193 | Wells Fargo & Co | 949746101 | 936 | $72,138 | 0.02% |
| 194 | First Trust Large Cap Core Alphadex | 33734K109 | 1,000 | $71,950 | 0.02% |
| 195 | American Electric Power Co Inc | 025537101 | 445 | $71,445 | 0.02% |
| 196 | Barings BDC Inc | BBDC | 2,281 | $69,718 | 0.02% |
| 197 | Procter & Gamble Co | 742718109 | 928 | $68,978 | 0.02% |
| 198 | Pioneer Natural Resources Co | 723787107 | 2,022 | $68,248 | 0.02% |
| 199 | Simply Exchange traded Funds Hedged Equity | 82889N764 | 2,022 | $68,248 | 0.02% |
| 200 | Duke Energy Corp | DUKB | 569 | $65,657 | 0.02% |
| 201 | Intuitive Surgical Inc | ISRG | 6,545 | $65,319 | 0.02% |
| 202 | Buckle Inc | BKE | 700 | $65,247 | 0.02% |
| 203 | Fuelcell Energy Inc | FCELB | 1,377 | $64,719 | 0.02% |
| 204 | SPDR Gold Shares | GLD | 800 | $63,656 | 0.02% |
| 205 | Pfizer Inc | PFE | 2,355 | $63,407 | 0.02% |
| 206 | iShares 0-5 Year High Yield Corporate Bond | 46434V407 | 2,013 | $62,806 | 0.02% |
| 207 | iShares National Muni Bond | 464288414 | 87 | $62,513 | 0.02% |
| 208 | Invesco Preferred ETF | IVZ | 489 | $62,041 | 0.02% |
| 209 | Hartford Multifactor Developed Markets (exUS) | 518416102 | 1,678 | $59,333 | 0.01% |
| 210 | BSQUARE Corp | 11776U300 | 1,678 | $59,333 | 0.01% |
| 211 | Etf Opportunities Tr Amern Conservative Values Etf | 26923N108 | 495 | $57,717 | 0.01% |
| 212 | Zoom Video Communications Inc | ZM | 608 | $57,310 | 0.01% |
| 213 | Goldman Sachs Group Inc | GSCE | 799 | $57,065 | 0.01% |
| 214 | Valley National Bancorp | 919794107 | 286 | $52,993 | 0.01% |
| 215 | Block Inc | BSQKZ | 1,818 | $52,249 | 0.01% |
| 216 | FS Credit Opportunity Corp. | FSCO | 141 | $48,613 | 0.01% |
| 217 | Tyson Foods Inc | TSN | 558 | $48,266 | 0.01% |
| 218 | Enbridge Inc | ENNPF | 119 | $48,218 | 0.01% |
| 219 | Vanguard Small-Cap Growth ETF | 922908595 | 1,752 | $46,107 | 0.01% |
| 220 | Vanguard Total Intl Stock Index | 921909768 | 1,752 | $46,107 | 0.01% |
| 221 | SPDR Portfolio S&P 500 ETF | 78464A854 | 478 | $45,638 | 0.01% |
| 222 | Columbia Etf Tr I Diversified Fxd | 19761L508 | 478 | $45,638 | 0.01% |
| 223 | Masterbrand Inc | MBC | 842 | $44,845 | 0.01% |
| 224 | AllianzIM US Large Cap Buffer20 Jul ETF | 00888H406 | 7 | $44,454 | 0.01% |
| 225 | IQ Merger Arbitrage | 45409B800 | 1,503 | $41,999 | 0.01% |
| 226 | Invesco QQQ Trust Series 1 | IVZ | 827 | $41,474 | 0.01% |
| 227 | Ford Motor Company | 345370860 | 694 | $41,242 | 0.01% |
| 228 | WisdomTree High Dividend Fund | WT | 717 | $40,252 | 0.01% |
| 229 | Sun Power Corporation | SPWRW | 1,859 | $39,950 | 0.01% |
| 230 | Kroger Company | KR | 2,124 | $39,082 | 0.01% |
| 231 | WisdomTree Global Ex-US Growth | WT | 2,205 | $38,830 | 0.01% |
| 232 | iShares Global Clean Energy ETF | 464288224 | 2,205 | $38,830 | 0.01% |
| 233 | Kyndryl Hldgs Inc Com | KD | 800 | $38,672 | 0.01% |
| 234 | iShares Core Total USD Bond Market | 46434V613 | 1,837 | $38,375 | 0.01% |
| 235 | Eaton Corp PLC | ETN | 191 | $36,307 | 0.01% |
| 236 | Target Corporation | TGT | 502 | $35,602 | 0.01% |
| 237 | Union Pacific Corp | UNP | 828 | $35,322 | 0.01% |
| 238 | Chevron Corp | CVX | 2,065 | $33,721 | 0.01% |
| 239 | AstraZeneca PLC ADR | AZN | 581 | $32,772 | 0.01% |
| 240 | McCormick & Co Inc | MKC-V | 306 | $32,659 | 0.01% |
| 241 | Deckers Outdoor Corp | DECK | 180 | $32,265 | 0.01% |
| 242 | Spotify Technology SA | SPOT | 468 | $31,768 | 0.01% |
| 243 | Alibaba Group Holding Limited ADR | BBAAY | 959 | $30,640 | 0.01% |
| 244 | Agnico Eagle Mines Ltd | AEM | 1,616 | $30,542 | 0.01% |
| 245 | iShares ESG MSCI USA Leaders ETF | 46435U218 | 2,907 | $30,175 | 0.01% |
| 246 | NextEra Energy Inc | NEE-PW | 60 | $29,101 | 0.01% |
| 247 | VanEck High Yield Muni | 92189H409 | 162 | $28,198 | 0.01% |
| 248 | Pinterest Inc Cl A | PINS | 849 | $26,473 | 0.01% |
| 249 | Albemarle Corp | ALB-PA | 849 | $26,473 | 0.01% |
| 250 | Ulta Beauty Inc | ULTA | 50 | $26,383 | 0.01% |
| 251 | NVIDIA Corp | NVDA | 484 | $24,849 | 0.01% |
| 252 | Advisorshares Tr Q Dynamic Growth | 00768Y438 | 329 | $24,701 | 0.01% |
| 253 | ServiceNow Inc | NOW | 297 | $24,170 | 0.01% |
| 254 | Uber Technologies Inc | UBER | 364 | $21,978 | 0.01% |
| 255 | Veeva Systems Inc | VEEV | 529 | $21,208 | 0.01% |
| 256 | S&P Global Inc | SPGI | 5,000 | $20,800 | 0.01% |
| 257 | Invesco Solar ETF | IVZ | 160 | $20,562 | 0.01% |
| 258 | Remark Hldgs Inc | 75955K300 | 910 | $19,747 | 0.00% |
| 259 | SPDR Technology Select Sector | 81369Y803 | 600 | $19,458 | 0.00% |
| 260 | Regeneron Pharmaceuticals | REGN | 2,900 | $18,676 | 0.00% |
| 261 | Proshares Trust S&P 500 Aristocrats | 74348A467 | 188 | $18,416 | 0.00% |
| 262 | iShares Silver Trust ETF | SLV | 180 | $18,164 | 0.00% |
| 263 | Micron Technology Inc | MU | 346 | $18,037 | 0.00% |
| 264 | Global X Robotics & Artificial Intelligence ETF | 37954Y715 | 482 | $17,939 | 0.00% |
| 265 | Teucrium Wheat | WEAT | 343 | $17,874 | 0.00% |
| 266 | Merck & Co Inc | MRK | 286 | $17,824 | 0.00% |
| 267 | T-Mobile US Inc Com | TMUSZ | 308 | $17,753 | 0.00% |
| 268 | Xtrackers MSCI ACWI ex USA ESG Ldrs Eq | 233051192 | 426 | $17,658 | 0.00% |
| 269 | Burlington Stores Inc | BURL | 100 | $17,366 | 0.00% |
| 270 | Nektar Therapeutics | NKTR | 391 | $16,899 | 0.00% |
| 271 | Sangamo Therapeutics Inc | SGMO | 755 | $16,753 | 0.00% |
| 272 | Aim Etf Products Trust Us Lrg Cp Buf20 | 00888H794 | 124 | $16,414 | 0.00% |
| 273 | Tenet Healthcare Corp | THC | 60 | $15,331 | 0.00% |
| 274 | iShares Core S&P Total US Stock Market | 464287150 | 270 | $15,244 | 0.00% |
| 275 | First Trust Value Line Dividend Index Fund | 33734H106 | 150 | $15,138 | 0.00% |
| 276 | Thermo Fisher Scientific Inc | TMO | 1,000 | $14,290 | 0.00% |
| 277 | Global X SuperDividend | 37960A669 | 30 | $14,118 | 0.00% |
| 278 | Zai Lab Limited F Unsponsored Adr 1 Adr Reps Ord Shs | ZLAB | 48 | $13,469 | 0.00% |
| 279 | ShareCare Inc A | 81948W104 | 90 | $13,167 | 0.00% |
| 280 | VanEck Morningstar Wide Moat Research | 92189F643 | 615 | $12,958 | 0.00% |
| 281 | Caseys General Stores Inc | 147528103 | 238 | $12,148 | 0.00% |
| 282 | Westport Fuel Systems | WPRT | 364 | $11,723 | 0.00% |
| 283 | DexCom Inc | DXCM | 1,000 | $11,630 | 0.00% |
| 284 | Aptus Defined Risk | 26922A388 | 263 | $11,308 | 0.00% |
| 285 | Indie Semiconductor Inc A | INDI | 263 | $11,308 | 0.00% |
| 286 | iShares Core MSCI Total International Stock ETF | 46432F834 | 81 | $11,251 | 0.00% |
| 287 | Siren Etf Tr Divcn LDRS | 829658301 | 484 | $11,142 | 0.00% |
| 288 | DuPont de Nemours Inc | DD | 75 | $11,015 | 0.00% |
| 289 | Coinbase | COIN | 232 | $10,909 | 0.00% |
| 290 | Innovator S&P 500 Power Buffer ETF - January | INHD | 1,070 | $10,486 | 0.00% |
| 291 | Sage Therapeutics Inc | 78667J108 | 50 | $10,359 | 0.00% |
| 292 | First Tr Capital Strength ETF Db Strategic Value Index | 33733E104 | 213 | $10,126 | 0.00% |
| 293 | Gannett Co Inc | TDAY | 515 | $9,318 | 0.00% |
| 294 | Northwest Natural Hldg Co | 66765N105 | 102 | $9,120 | 0.00% |
| 295 | Vanguard Short-Term Bond Index ETF | 921937827 | 102 | $9,120 | 0.00% |
| 296 | First Tr Enhanced Short Maturity | 33739Q408 | 238 | $7,452 | 0.00% |
| 297 | Innovator ETFs TR Intl DV | INHD | 200 | $7,430 | 0.00% |
| 298 | Invesco S&P 500 High Dividend Low Volatility ETF | IVZ | 158 | $7,274 | 0.00% |
| 299 | Zscaler Inc | ZS | 105 | $7,101 | 0.00% |
| 300 | First Solar Inc | FSLR | 196 | $6,635 | 0.00% |
| 301 | Maxeon Solar Technologies Ltd | MAXN | 158 | $6,533 | 0.00% |
| 302 | iShares S&P 500 Growth ETF | 464287309 | 69 | $6,192 | 0.00% |
| 303 | Norfolk Southern Corp | 655844108 | 90 | $6,006 | 0.00% |
| 304 | Textron Inc | TXT | 1,183 | $5,950 | 0.00% |
| 305 | Air Products & Chemicals Inc | AIIR | 634 | $5,928 | 0.00% |
| 306 | UnitedHealth Group Inc | UNH | 77 | $5,713 | 0.00% |
| 307 | Zimmer Biomet Holdings Inc | ZBH | 25 | $5,669 | 0.00% |
| 308 | JP Morgan Chase & Co. | VYLD | 17 | $5,483 | 0.00% |
| 309 | Ventas Inc | VTR | 200 | $5,270 | 0.00% |
| 310 | Tesla Inc | TSLA | 62 | $5,219 | 0.00% |
| 311 | Victorias Secret And Co | 926400102 | 275 | $5,200 | 0.00% |
| 312 | US Steel Corp | UNTCW | 82 | $5,091 | 0.00% |
| 313 | Wayfair Inc | W | 628 | $5,018 | 0.00% |
| 314 | Autodesk Inc | ADSK | 1,985 | $4,288 | 0.00% |
| 315 | Genuine Parts Co | GPC | 2 | $4,278 | 0.00% |
| 316 | Innovator Nasdaq-100 April Power Buffer ETF | INHD | 133 | $3,745 | 0.00% |
| 317 | Bitwise Crypto Industry Innovators ETF | 301505624 | 500 | $3,710 | 0.00% |
| 318 | Sysco Corporation | SYY | 419 | $3,494 | 0.00% |
| 319 | VanEck Inv Grade Floating Rate ETF | 92189F486 | 74 | $3,250 | 0.00% |
| 320 | CION Investment Corporation | 17259U204 | 53 | $3,192 | 0.00% |
| 321 | iShares MSCI USA Quality Factor ETF | 46432F339 | 92 | $2,792 | 0.00% |
| 322 | Marathon Oil Corp | MARA | 23 | $2,440 | 0.00% |
| 323 | Wheaton Precious Metals Corp | WPM | 57 | $2,369 | 0.00% |
| 324 | Xylem Inc | XYL | 38 | $2,280 | 0.00% |
| 325 | Jazz Pharmaceuticals PLC | JAZZ | 67 | $2,279 | 0.00% |
| 326 | US Bancorp | USB-PS | 180 | $2,021 | 0.00% |
| 327 | iShares MSCI Brazil | 464286400 | 55 | $2,020 | 0.00% |
| 328 | General Motors Co | 37045V100 | 113 | $2,006 | 0.00% |
| 329 | Travel Leisure Co. | 894164102 | 37 | $1,940 | 0.00% |
| 330 | Marathon Petroleum Corp | MARA | 25 | $1,901 | 0.00% |
| 331 | Innovator S&P 500 Power Buffer ETF - July | INHD | 79 | $1,784 | 0.00% |
| 332 | UMB Financial Corp | 902788108 | 139 | $1,743 | 0.00% |
| 333 | Nucor Corp | NUE | 14 | $1,548 | 0.00% |
| 334 | Novartis AG Spons ADR | NVSEF | 20 | $1,544 | 0.00% |
| 335 | International Business Machines | INTR | 20 | $1,454 | 0.00% |
| 336 | Capstone Green Energy Corp | CGEH | 46 | $1,421 | 0.00% |
| 337 | WisdomTree EmMkts ex-Stt-Ownd Entrprs | WT | 30 | $1,418 | 0.00% |
| 338 | AMN Healthcare Services Inc | 001744101 | 52 | $1,317 | 0.00% |
| 339 | FMC Corp | FMC | 18 | $1,288 | 0.00% |
| 340 | Air Products & Chemicals Inc | AIIR | 17 | $1,198 | 0.00% |
| 341 | Unilever PLC ADR | UNLYF | 68 | $1,146 | 0.00% |
| 342 | Caterpillar Inc | CAT | 25 | $950 | 0.00% |
| 343 | BP PLC | BPPFF | 100 | $940 | 0.00% |
| 344 | Ion Media Networks Inc | 74347G267 | 14 | $891 | 0.00% |
| 345 | Collegium Pharmaceutical Inc | COLL | 30 | $750 | 0.00% |
| 346 | Aspen Technology Inc | 29109X106 | 10 | $694 | 0.00% |
| 347 | Global X Uranium ETF | 37954Y871 | 100 | $689 | 0.00% |
| 348 | Crispr Therapeutics AG | CRSP | 58 | $687 | 0.00% |
| 349 | iShares U.S. Medical Devices ETF | 464288810 | 51 | $677 | 0.00% |
| 350 | Danaher Corp | 235851102 | 21 | $587 | 0.00% |
| 351 | Fortune Brands Innovations Inc | FBIN | 21 | $574 | 0.00% |
| 352 | TotalEnergies SE | TTE | 13 | $524 | 0.00% |
| 353 | Zoetis Inc | ZTS | 400 | $520 | 0.00% |
| 354 | Exxon Mobil Corporation | XOM | 168 | $502 | 0.00% |
| 355 | Teucrium Corn Fund | WEAT | 14 | $451 | 0.00% |
| 356 | Raytheon Technologies Corp | RTX | 5 | $423 | 0.00% |
| 357 | Citigroup Inc | C-PR | 24 | $400 | 0.00% |
| 358 | Allianz IM U.S. Large Cap 6 Month Buffer ETF | 00888H877 | 4 | $391 | 0.00% |
| 359 | Roper Technologies Inc | ROP | 660 | $380 | 0.00% |
| 360 | Shell PLC A Spons ADR | RYDAF | 380 | $372 | 0.00% |
| 361 | iShares Global Tech ETF | 464287291 | 15 | $261 | 0.00% |
| 362 | Verizon Communications | VZ | 15 | $261 | 0.00% |
| 363 | Phenixfin Corp | PFXNZ | 4 | $252 | 0.00% |
| 364 | KLA Corp | KLAC | 17 | $236 | 0.00% |
| 365 | VanEck Inflation Allocation ETF | 92189F130 | 5 | $202 | 0.00% |
| 366 | iShares Edge MSCI Min Vol USA ETF | 46429B697 | 3 | $188 | 0.00% |
| 367 | Graco Inc | GGG | 81 | $182 | 0.00% |
| 368 | PayPal Holdings Inc | PYPL | 20 | $153 | 0.00% |
| 369 | iShares Expanded Tech Software-Sector ETF | 464287515 | 1 | $124 | 0.00% |
| 370 | Adobe Inc | ADBE | 2 | $91 | 0.00% |
| 371 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 874039100 | 0 | $56 | 0.00% |
| 372 | Teladoc Health Inc | TDOC | 1 | $44 | 0.00% |
| 373 | Nokia Corp | NOKBF | 0 | $34 | 0.00% |
| 374 | Viatris Inc | VTRS | 5 | $30 | 0.00% |
| 375 | Acelrx Pharmaceuticals Inc | TLPH | 0 | $0 | 0.00% |
| 376 | Lockheed Martin Corp | LMT | 0 | $0 | 0.00% |
| 377 | Valley National Bancorp | 919794107 | 0 | $0 | 0.00% |
| 378 | Ford Motor Company | 345370860 | 0 | $0 | 0.00% |
| 379 | Invesco QQQ Trust Series 1 | IVZ | 0 | $0 | 0.00% |
| 380 | Teladoc Health Inc | TDOC | 0 | $0 | 0.00% |
| 381 | Coinbase | COIN | 0 | $0 | 0.00% |
| 382 | Optimizerx Corp | OPRX | 0 | $0 | 0.00% |
| 383 | Nokia Corp | NOKBF | 0 | $0 | 0.00% |
| 384 | Fuelcell Energy Inc | FCELB | 0 | $0 | 0.00% |
| 385 | Nektar Therapeutics | NKTR | 0 | $0 | 0.00% |
| 386 | Sangamo Therapeutics Inc | SGMO | 0 | $0 | 0.00% |
| 387 | Remark Hldgs Inc | 75955K300 | 0 | $0 | 0.00% |
| 388 | Regeneron Pharmaceuticals | REGN | 0 | $0 | 0.00% |
| 389 | SPDR Technology Select Sector | 81369Y803 | 0 | $0 | 0.00% |
| 390 | Micron Technology Inc | MU | 0 | $0 | 0.00% |
| 391 | T-Mobile US Inc Com | TMUSZ | 0 | $0 | 0.00% |
| 392 | iShares Silver Trust ETF | SLV | 0 | $0 | 0.00% |
| 393 | Proshares Trust S&P 500 Aristocrats | 74348A467 | 0 | $0 | 0.00% |
| 394 | Global X Robotics & Artificial Intelligence ETF | 37954Y715 | 0 | $0 | 0.00% |
| 395 | Snap Inc | SNAP | 0 | $0 | 0.00% |
| 396 | Intuitive Surgical Inc | ISRG | 0 | $0 | 0.00% |
| 397 | First Trust Large Cap Core Alphadex | 33734K109 | 0 | $0 | 0.00% |
| 398 | Etf Opportunities Tr Amern Conservative Values Etf | 26923N108 | 0 | $0 | 0.00% |
| 399 | Collegium Pharmaceutical Inc | COLL | 0 | $0 | 0.00% |
| 400 | Invesco S&P 500 High Dividend Low Volatility ETF | IVZ | 0 | $0 | 0.00% |
| 401 | Siren Etf Tr Divcn LDRS | 829658301 | 0 | $0 | 0.00% |
| 402 | iShares Expanded Tech Software-Sector ETF | 464287515 | 0 | $0 | 0.00% |
| 403 | Ulta Beauty Inc | ULTA | 0 | $0 | 0.00% |
| 404 | iShares U.S. Medical Devices ETF | 464288810 | 0 | $0 | 0.00% |
| 405 | DexCom Inc | DXCM | 0 | $0 | 0.00% |
| 406 | Zscaler Inc | ZS | 0 | $0 | 0.00% |
| 407 | PayPal Holdings Inc | PYPL | 0 | $0 | 0.00% |
| 408 | Burlington Stores Inc | BURL | 0 | $0 | 0.00% |
| 409 | KLA Corp | KLAC | 0 | $0 | 0.00% |
| 410 | Barings BDC Inc | BBDC | 0 | $0 | 0.00% |
| 411 | Merck & Co Inc | MRK | 0 | $0 | 0.00% |
| 412 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 874039100 | 0 | $0 | 0.00% |
| 413 | Delta Air Lines | DAL | 0 | $0 | 0.00% |
| 414 | Alibaba Group Holding Limited ADR | BBAAY | 0 | $0 | 0.00% |
| 415 | Bitwise Crypto Industry Innovators ETF | 301505624 | 0 | $0 | 0.00% |
| 416 | Tenet Healthcare Corp | THC | 0 | $0 | 0.00% |
| 417 | Aim Etf Products Trust Us Lrg Cp Buf20 | 00888H794 | 0 | $0 | 0.00% |
| 418 | AllianzIM U.S. Large Cap 6 Month Buffer 10 Jan/Jul ETF | 00888H869 | 0 | $0 | 0.00% |
| 419 | AllianzIM US Large Cap Buffer20 Jul ETF | 00888H406 | 0 | $0 | 0.00% |
| 420 | Innovator S&P 500 Power Buffer ETF - August | INHD | 0 | $0 | 0.00% |
| 421 | Johnson Controls International | G51502105 | 0 | $0 | 0.00% |
| 422 | Zai Lab Limited F Unsponsored Adr 1 Adr Reps Ord Shs | ZLAB | 0 | $0 | 0.00% |
| 423 | AllianzIM US Large Cap Buffer20 Apr ETF | 00888H208 | 0 | $0 | 0.00% |
| 424 | Adient PLC | ADNT | 0 | $0 | 0.00% |
| 425 | Coca Cola Company | KO | 0 | $0 | 0.00% |
| 426 | Altria Group Inc | MO | 0 | $0 | 0.00% |
| 427 | Schwab US TIPS | 808524870 | 0 | $0 | 0.00% |
| 428 | Expeditors International of Wash | 302130109 | 0 | $0 | 0.00% |
| 429 | CME Group Inc | CME | 0 | $0 | 0.00% |
| 430 | First Tr Enhanced Short Maturity | 33739Q408 | 0 | $0 | 0.00% |
| 431 | JPMorgan Ultra-Short Income ETF | 46641Q837 | 0 | $0 | 0.00% |
| 432 | DuPont de Nemours Inc | DD | 0 | $0 | 0.00% |
| 433 | Sage Therapeutics Inc | 78667J108 | 0 | $0 | 0.00% |
| 434 | Wayfair Inc | W | 0 | $0 | 0.00% |
| 435 | Nelnet Inc | NNI | 0 | $0 | 0.00% |
| 436 | Kroger Company | KR | 0 | $0 | 0.00% |
| 437 | Wheaton Precious Metals Corp | WPM | 0 | $0 | 0.00% |
| 438 | Bank of Nova Scotia | 064149107 | 0 | $0 | 0.00% |
| 439 | Agnico Eagle Mines Ltd | AEM | 0 | $0 | 0.00% |
| 440 | Teucrium Corn Fund | WEAT | 0 | $0 | 0.00% |
| 441 | Global X Uranium ETF | 37954Y871 | 0 | $0 | 0.00% |
| 442 | Teucrium Wheat | WEAT | 0 | $0 | 0.00% |
| 443 | BP PLC | BPPFF | 0 | $0 | 0.00% |
| 444 | Meta Platforms Inc | META | 0 | $0 | 0.00% |
| 445 | Berkshire Hathaway Inc Class B | BRK-A | 0 | $0 | 0.00% |
| 446 | Mastercard Inc | MA | 0 | $0 | 0.00% |
| 447 | Alphabet Inc Class C | GOOG | 0 | $0 | 0.00% |
| 448 | Apple Inc | AAPL | 0 | $0 | 0.00% |
| 449 | Costco Wholesale Corp | 22160K105 | 0 | $0 | 0.00% |
| 450 | Amazon.com Inc | AMZN | 0 | $0 | 0.00% |
| 451 | Constellation Brands Inc | STZ | 0 | $0 | 0.00% |
| 452 | Wisdomtree US Dividend Growth | WT | 0 | $0 | 0.00% |
| 453 | Proshares Tr S&P Midcap 400 Div Aristocrats ETF | 74347B680 | 0 | $0 | 0.00% |
| 454 | iShares Core Dividend Growth ETF | 46434V621 | 0 | $0 | 0.00% |
| 455 | iShares International Select Dividend | 464288448 | 0 | $0 | 0.00% |
| 456 | Ares Capital Corp | ARCC | 0 | $0 | 0.00% |
| 457 | Schwab US Dividend Equity | 808524797 | 0 | $0 | 0.00% |
| 458 | Starboard Invt Tr Rh Hedged Multi-Asset Income Etf | STHO | 0 | $0 | 0.00% |
| 459 | JPMorgan Equity Premium Income ETF | 46641Q332 | 0 | $0 | 0.00% |
| 460 | Pimco Etf Tr Muni Income Opp | 72201R635 | 0 | $0 | 0.00% |
| 461 | Starboard Investment Trust Ada Ptive Growth Opp Etf | STHO | 0 | $0 | 0.00% |
| 462 | iShares MSCI Brazil | 464286400 | 0 | $0 | 0.00% |
| 463 | Unilever PLC ADR | UNLYF | 0 | $0 | 0.00% |
| 464 | TotalEnergies SE | TTE | 0 | $0 | 0.00% |
| 465 | Novartis AG Spons ADR | NVSEF | 0 | $0 | 0.00% |
| 466 | Raytheon Technologies Corp | RTX | 0 | $0 | 0.00% |
| 467 | Ion Media Networks Inc | 74347G267 | 0 | $0 | 0.00% |
| 468 | Aspen Technology Inc | 29109X106 | 0 | $0 | 0.00% |
| 469 | General Motors Co | 37045V100 | 0 | $0 | 0.00% |
| 470 | Viatris Inc | VTRS | 0 | $0 | 0.00% |
| 471 | Fortune Brands Innovations Inc | FBIN | 0 | $0 | 0.00% |
| 472 | Marathon Petroleum Corp | MARA | 0 | $0 | 0.00% |
| 473 | US Steel Corp | UNTCW | 0 | $0 | 0.00% |
| 474 | Citigroup Inc | C-PR | 0 | $0 | 0.00% |
| 475 | Marathon Oil Corp | MARA | 0 | $0 | 0.00% |
| 476 | Jazz Pharmaceuticals PLC | JAZZ | 0 | $0 | 0.00% |
| 477 | Deckers Outdoor Corp | DECK | 0 | $0 | 0.00% |
| 478 | Kyndryl Hldgs Inc Com | KD | 0 | $0 | 0.00% |
| 479 | Masterbrand Inc | MBC | 0 | $0 | 0.00% |
| 480 | Capstone Green Energy Corp | CGEH | 0 | $0 | 0.00% |
| 481 | Textron Inc | TXT | 0 | $0 | 0.00% |
| 482 | Westport Fuel Systems | WPRT | 0 | $0 | 0.00% |
| 483 | The Travelers Companies Inc | TRV | 0 | $0 | 0.00% |
| 484 | Talos Energy | TALO | 0 | $0 | 0.00% |
| 485 | Horizon Kinetics Inflation Beneficiaries ETF | 53656F623 | 0 | $0 | 0.00% |
| 486 | Magellan Midstream Partners LP | 559080106 | 0 | $0 | 0.00% |
| 487 | Dover Corp | DOV | 0 | $0 | 0.00% |
| 488 | iShares Core S&P 500 | 464287200 | 0 | $0 | 0.00% |
| 489 | The Carlyle Group Inc | CGABL | 0 | $0 | 0.00% |
| 490 | United States Natural Gas ETF | UNTCW | 0 | $0 | 0.00% |
| 491 | Palo Alto Networks Com | PANW | 0 | $0 | 0.00% |
| 492 | SPDR Health Care Select Sector | 81369Y209 | 0 | $0 | 0.00% |
| 493 | Vanguard Large-Cap Index Fund ETF | 922908637 | 0 | $0 | 0.00% |
| 494 | NVR Inc | NVR | 0 | $0 | 0.00% |
| 495 | Lamb Weston Holdings | LW | 0 | $0 | 0.00% |
| 496 | iShares Preferred & Income Securities ETF | 464288687 | 0 | $0 | 0.00% |
| 497 | Capital One Financial Corp | 14040H105 | 0 | $0 | 0.00% |
| 498 | The Cigna Group | 125523100 | 0 | $0 | 0.00% |
| 499 | Mondelez Intl Inc | 609207105 | 0 | $0 | 0.00% |
| 500 | Cincinnati Financial | 172062101 | 0 | $0 | 0.00% |