Filling information for WealthPlan Investment Management, LLC as Treemap, investor disclosed 372 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 001744101 | 001744101 | AMN Healthcare Services Inc | Stock/ETF | 1317 | 52 | |
| 00206R102 | 00206R102 | AT&T Inc | Stock/ETF | 154916 | 112 | |
| 00287Y109 | 00287Y109 | AbbVie Inc | Stock/ETF | 1676951 | 7430 | |
| 002824100 | 002824100 | Abbott Laboratories | Stock/ETF | 2731284 | 44849 | |
| 00444T209 | 00444T209 | Acelrx Pharmaceuticals Inc | Stock/ETF | 84306 | 696 | |
| 005098108 | 005098108 | Acushnet Holdings Corp Com | Stock/ETF | 1002081 | 2261 | |
| G0084W101 | G0084W101 | Adient PLC | Stock/ETF | 99673 | 1024 | |
| 00724F101 | 00724F101 | Adobe Inc | Stock/ETF | 91 | 2 | |
| 00768Y438 | 00768Y438 | Advisorshares Tr Q Dynamic Growth | Stock/ETF | 24701 | 329 | |
| 008474108 | 008474108 | Agnico Eagle Mines Ltd | Stock/ETF | 30542 | 1616 | |
| 00888H794 | 00888H794 | Aim Etf Products Trust Us Lrg Cp Buf20 | Stock/ETF | 16414 | 124 | |
| 009158106 | 009158106 | Air Products & Chemicals Inc | Stock/ETF | 7126 | 651 | |
| 012653101 | 012653101 | Albemarle Corp | Stock/ETF | 26473 | 849 | |
| 01609W102 | 01609W102 | Alibaba Group Holding Limited ADR | Stock/ETF | 30640 | 959 | |
| 00888H877 | 00888H877 | Allianz IM U.S. Large Cap 6 Month Buffer ETF | Stock/ETF | 391 | 4 | |
| 00888H869 | 00888H869 | AllianzIM U.S. Large Cap 6 Month Buffer 10 Jan/Jul ETF | Stock/ETF | 78047 | 385 | |
| 00888H208 | 00888H208 | AllianzIM US Large Cap Buffer20 Apr ETF | Stock/ETF | 302257 | 4144 | |
| 00888H406 | 00888H406 | AllianzIM US Large Cap Buffer20 Jul ETF | Stock/ETF | 44454 | 7 | |
| 02079K305 | 02079K305 | Alphabet Inc Class A | Stock/ETF | 1726902 | 11874 | |
| 02079K107 | 02079K107 | Alphabet Inc Class C | Stock/ETF | 2292747 | 9315 | |
| 02209S103 | 02209S103 | Altria Group Inc | Stock/ETF | 252178 | 19488 | |
| 023135106 | 023135106 | Amazon.com Inc | Stock/ETF | 5168669 | 100304 | |
| 025537101 | 025537101 | American Electric Power Co Inc | Stock/ETF | 71445 | 445 | |
| 025816109 | 025816109 | American Express Co | Stock/ETF | 2055837 | 1174764 | |
| 649439304 | 649439304 | American Strategic Invest Co A | Stock/ETF | 254511 | 2778 | |
| 031162100 | 031162100 | Amgen Inc | Stock/ETF | 92506 | 460 | |
| 037833100 | 037833100 | Apple Inc | Stock/ETF | 436938 | 6555 | |
| 26922A388 | 26922A388 | Aptus Defined Risk | Stock/ETF | 11308 | 263 | |
| 039483102 | 039483102 | Archer Daniels Midland Co | Stock/ETF | 5469265 | 80954 | |
| 04010L103 | 04010L103 | Ares Capital Corp | Stock/ETF | 2946032 | 125738 | |
| 29109X106 | 29109X106 | Aspen Technology Inc | Stock/ETF | 694 | 10 | |
| 046353108 | 046353108 | AstraZeneca PLC ADR | Stock/ETF | 32772 | 581 | |
| 052769106 | 052769106 | Autodesk Inc | Stock/ETF | 4288 | 1985 | |
| 053015103 | 053015103 | Automatic Data Processing Inc | Stock/ETF | 396286 | 9465 | |
| 025072604 | 025072604 | Avantis Emerging Markets Equity ETF | Stock/ETF | 3538315 | 12157 | |
| 055622104 | 055622104 | BP PLC | Stock/ETF | 940 | 100 | |
| 11776U300 | 11776U300 | BSQUARE Corp | Stock/ETF | 59333 | 1678 | |
| 060505104 | 060505104 | Bank of America Corp | Stock/ETF | 1036908 | 37393 | |
| 064149107 | 064149107 | Bank of Nova Scotia | Stock/ETF | 81559 | 548 | |
| 06759L103 | 06759L103 | Barings BDC Inc | Stock/ETF | 69718 | 2281 | |
| 070830104 | 070830104 | Bath & Body Works Inc | Stock/ETF | 1990110 | 54256 | |
| 084670108 | 084670108 | Berkshire Hathaway Cl A | Stock/ETF | 98160 | 1500 | |
| 084670702 | 084670702 | Berkshire Hathaway Inc Class B | Stock/ETF | 1725428 | 7189 | |
| 301505624 | 301505624 | Bitwise Crypto Industry Innovators ETF | Stock/ETF | 3710 | 500 | |
| 092113109 | 092113109 | Black Hills Corp | Stock/ETF | 514811 | 1725 | |
| 09260D107 | 09260D107 | Blackstone Inc | Stock/ETF | 857429 | 2139 | |
| 852234103 | 852234103 | Block Inc | Stock/ETF | 52249 | 1818 | |
| 097023105 | 097023105 | Boeing Co | Stock/ETF | 3429118 | 100208 | |
| 09789C820 | 09789C820 | BondBloxx Bloomberg SevenYrTrgDurUSTrETF | Stock/ETF | 74586 | 1484 | |
| 101137107 | 101137107 | Boston Scientific | Stock/ETF | 110370 | 1000 | |
| 10922N103 | 10922N103 | Brighthouse Finl Inc | Stock/ETF | 3995922 | 37161 | |
| 110122108 | 110122108 | Bristol-Myers Squibb Company | Stock/ETF | 391767 | 2571 | |
| 118440106 | 118440106 | Buckle Inc | Stock/ETF | 65247 | 700 | |
| 122017106 | 122017106 | Burlington Stores Inc | Stock/ETF | 17366 | 100 | |
| 12541W209 | 12541W209 | C.H. Robinson Worldwide Inc. | Stock/ETF | 186186 | 545 | |
| 17259U204 | 17259U204 | CION Investment Corporation | Stock/ETF | 3192 | 53 | |
| 12572Q105 | 12572Q105 | CME Group Inc | Stock/ETF | 113277 | 1399 | |
| 126650100 | 126650100 | CVS Health Corp | Stock/ETF | 712656 | 1482 | |
| 132061706 | 132061706 | Cambria Emerging Markets Shareholder Yield | Stock/ETF | 254511 | 2778 | |
| 138035100 | 138035100 | Canopy Growth Corporation | Stock/ETF | 135726 | 3144 | |
| 14040H105 | 14040H105 | Capital One Financial Corp | Stock/ETF | 2946032 | 125738 | |
| 14067D508 | 14067D508 | Capstone Green Energy Corp | Stock/ETF | 1421 | 46 | |
| 147528103 | 147528103 | Caseys General Stores Inc | Stock/ETF | 12148 | 238 | |
| 149123101 | 149123101 | Caterpillar Inc | Stock/ETF | 950 | 25 | |
| 15961R105 | 15961R105 | Chargepoint Holdings | Stock/ETF | 2857951 | 85799 | |
| 16411R208 | 16411R208 | Cheniere Energy Inc | Stock/ETF | 94202 | 255 | |
| 166764100 | 166764100 | Chevron Corp | Stock/ETF | 33721 | 2065 | |
| 169656105 | 169656105 | Chipotle Mexican Grill | Stock/ETF | 5090099 | 14947 | |
| 172062101 | 172062101 | Cincinnati Financial | Stock/ETF | 4680140 | 75462 | |
| 172967424 | 172967424 | Citigroup Inc | Stock/ETF | 400 | 24 | |
| 191216100 | 191216100 | Coca Cola Company | Stock/ETF | 258545 | 6223 | |
| 19260Q107 | 19260Q107 | Coinbase | Stock/ETF | 10909 | 232 | |
| 19459J104 | 19459J104 | Collegium Pharmaceutical Inc | Stock/ETF | 750 | 30 | |
| 19761L508 | 19761L508 | Columbia Etf Tr I Diversified Fxd | Stock/ETF | 45638 | 478 | |
| 20030N101 | 20030N101 | Comcast Corp A | Stock/ETF | 363459 | 1582 | |
| 21036P108 | 21036P108 | Constellation Brands Inc | Stock/ETF | 385517 | 14642 | |
| 22160K105 | 22160K105 | Costco Wholesale Corp | Stock/ETF | 320334 | 4559 | |
| H17182108 | H17182108 | Crispr Therapeutics AG | Stock/ETF | 687 | 58 | |
| 22788C105 | 22788C105 | Crowdstrike Hldgs Inc Cl A | Stock/ETF | 88296 | 2958 | |
| 229899109 | 229899109 | Cullen Frost Bankers | Stock/ETF | 433762 | 1750 | |
| 235851102 | 235851102 | Danaher Corp | Stock/ETF | 2363197 | 6028 | |
| 243537107 | 243537107 | Deckers Outdoor Corp | Stock/ETF | 32265 | 180 | |
| 244199105 | 244199105 | Deere & Company | Stock/ETF | 787928 | 3010 | |
| 247361702 | 247361702 | Delta Air Lines | Stock/ETF | 658882 | 1478 | |
| 25179M103 | 25179M103 | Devon Energy Corporation | Stock/ETF | 2731284 | 44849 | |
| 252131107 | 252131107 | DexCom Inc | Stock/ETF | 11630 | 1000 | |
| 25243Q205 | 25243Q205 | Diageo PLC ADR | Stock/ETF | 4555916 | 61400 | |
| 260003108 | 260003108 | Dover Corp | Stock/ETF | 3714916 | 6900 | |
| 260557103 | 260557103 | Dow Inc | Stock/ETF | 5308969 | 31371 | |
| 26614N102 | 26614N102 | DuPont de Nemours Inc | Stock/ETF | 11015 | 75 | |
| 26441C204 | 26441C204 | Duke Energy Corp | Stock/ETF | 65657 | 569 | |
| 26924G508 | 26924G508 | ETFMG Alternative Harvest | Stock/ETF | 76043 | 1100 | |
| G29183103 | G29183103 | Eaton Corp PLC | Stock/ETF | 36307 | 191 | |
| 28176E108 | 28176E108 | Edwards Life Sciences Corp | Stock/ETF | 94493 | 3460 | |
| 532457108 | 532457108 | Eli Lilly and Company | Stock/ETF | 265406 | 1823 | |
| 29250N105 | 29250N105 | Enbridge Inc | Stock/ETF | 48218 | 119 | |
| 293792107 | 293792107 | Enterprise Products Partners LP | Stock/ETF | 502531 | 5073 | |
| 26923N108 | 26923N108 | Etf Opportunities Tr Amern Conservative Values Etf | Stock/ETF | 57717 | 495 | |
| 29786A106 | 29786A106 | Etsy Inc | Stock/ETF | 435025 | 4938 | |
| 30040W108 | 30040W108 | Eversource Energy | Stock/ETF | 2744268 | 78162 | |
| 302130109 | 302130109 | Expeditors International of Wash | Stock/ETF | 145025 | 1734 | |
| 30231G102 | 30231G102 | Exxon Mobil Corporation | Stock/ETF | 502 | 168 | |
| 302491303 | 302491303 | FMC Corp | Stock/ETF | 1288 | 18 | |
| 30290Y101 | 30290Y101 | FS Credit Opportunity Corp. | Stock/ETF | 48613 | 141 | |
| 33740U810 | 33740U810 | FT CBOE Vest US Eqt Enc Md Bf ETF | Stock/ETF | 871436 | 183460 | |
| 33740F771 | 33740F771 | FT Cboe Vest US Equity Deep Bffr ETF Feb | Stock/ETF | 4396851 | 118227 | |
| 31428X106 | 31428X106 | FedEx Corp | Stock/ETF | 5208088 | 33099 | |
| 336433107 | 336433107 | First Solar Inc | Stock/ETF | 6635 | 196 | |
| 336917109 | 336917109 | First TR Morningstar Divid Leaders Index | Stock/ETF | 1238421 | 7879 | |
| 33733E104 | 33733E104 | First Tr Capital Strength ETF Db Strategic Value Index | Stock/ETF | 10126 | 213 | |
| 33739Q408 | 33739Q408 | First Tr Enhanced Short Maturity | Stock/ETF | 7452 | 238 | |
| 33740U406 | 33740U406 | First Tr Exchng Traded Fd Viii Ft Cboe Deep Bfr | Stock/ETF | 6345484 | 65897 | |
| 33739P103 | 33739P103 | First Tr Long/Short Equity | Stock/ETF | 340771 | 16558 | |
| 33740F755 | 33740F755 | First Trust CBOE Vest Fund of Buffer ETF | Stock/ETF | 88296 | 2958 | |
| 33734K109 | 33734K109 | First Trust Large Cap Core Alphadex | Stock/ETF | 71950 | 1000 | |
| 33739P806 | 33739P806 | First Trust RiverFront Dynamic Eurp ETF | Stock/ETF | 197913 | 13081 | |
| 33734H106 | 33734H106 | First Trust Value Line Dividend Index Fund | Stock/ETF | 15138 | 150 | |
| 345370860 | 345370860 | Ford Motor Company | Stock/ETF | 41242 | 694 | |
| 34964C106 | 34964C106 | Fortune Brands Innovations Inc | Stock/ETF | 574 | 21 | |
| 35952H601 | 35952H601 | Fuelcell Energy Inc | Stock/ETF | 64719 | 1377 | |
| 36472T109 | 36472T109 | Gannett Co Inc | Stock/ETF | 9318 | 515 | |
| 369604301 | 369604301 | General Electric Company | Stock/ETF | 1372867 | 6709 | |
| 37045V100 | 37045V100 | General Motors Co | Stock/ETF | 2006 | 113 | |
| 372460105 | 372460105 | Genuine Parts Co | Stock/ETF | 4278 | 2 | |
| 375558103 | 375558103 | Gilead Sciences Inc | Stock/ETF | 970789 | 2070 | |
| 37954Y293 | 37954Y293 | Global X MLP & Energy Infrastructure | Stock/ETF | 6479935 | 34985 | |
| 37954Y483 | 37954Y483 | Global X Nasdaq 100 Covered Call ETF | Stock/ETF | 304255 | 3247 | |
| 37954Y715 | 37954Y715 | Global X Robotics & Artificial Intelligence ETF | Stock/ETF | 17939 | 482 | |
| 37950E416 | 37950E416 | Global X Social Media ETF | Stock/ETF | 4396851 | 118227 | |
| 37960A669 | 37960A669 | Global X SuperDividend | Stock/ETF | 14118 | 30 | |
| 37954Y871 | 37954Y871 | Global X Uranium ETF | Stock/ETF | 689 | 100 | |
| 38141G104 | 38141G104 | Goldman Sachs Group Inc | Stock/ETF | 57065 | 799 | |
| 384109104 | 384109104 | Graco Inc | Stock/ETF | 182 | 81 | |
| 393222104 | 393222104 | Green Plains Inc | Stock/ETF | 3975726 | 22085 | |
| 393221106 | 393221106 | Green Plains Partners LP | Stock/ETF | 7094583 | 283330 | |
| 416515104 | 416515104 | Hartford Financial Svcs | Stock/ETF | 115419 | 670 | |
| 518416102 | 518416102 | Hartford Multifactor Developed Markets (exUS) | Stock/ETF | 59333 | 1678 | |
| 436440101 | 436440101 | Hologic Inc | Stock/ETF | 3538315 | 12157 | |
| 437076102 | 437076102 | Home Depot Inc | Stock/ETF | 2730442 | 80544 | |
| 438516106 | 438516106 | Honeywell International | Stock/ETF | 297036 | 618 | |
| 53656F623 | 53656F623 | Horizon Kinetics Inflation Beneficiaries ETF | Stock/ETF | 1725428 | 7189 | |
| 45409B800 | 45409B800 | IQ Merger Arbitrage | Stock/ETF | 41999 | 1503 | |
| 45073V108 | 45073V108 | ITT Inc | Stock/ETF | 526033 | 1008 | |
| 45569U101 | 45569U101 | Indie Semiconductor Inc A | Stock/ETF | 11308 | 263 | |
| 45782C631 | 45782C631 | Innovator ETFs TR Intl DV | Stock/ETF | 7430 | 200 | |
| 45782C334 | 45782C334 | Innovator Nasdaq-100 April Power Buffer ETF | Stock/ETF | 3745 | 133 | |
| 45782C870 | 45782C870 | Innovator S&P 500 Power Buffer ETF - April | Stock/ETF | 3245862 | 24257 | |
| 45782C680 | 45782C680 | Innovator S&P 500 Power Buffer ETF - August | Stock/ETF | 274534 | 2388 | |
| 45782C417 | 45782C417 | Innovator S&P 500 Power Buffer ETF - February | Stock/ETF | 5485063 | 91739 | |
| 45782C508 | 45782C508 | Innovator S&P 500 Power Buffer ETF - January | Stock/ETF | 10486 | 1070 | |
| 45782C813 | 45782C813 | Innovator S&P 500 Power Buffer ETF - July | Stock/ETF | 1784 | 79 | |
| 45782C318 | 45782C318 | Innovator S&P 500 Power Buffer ETF - May | Stock/ETF | 6479935 | 34985 | |
| 45782C656 | 45782C656 | Innovator S&P 500 Power Buffer ETF - September | Stock/ETF | 4003999 | 20158 | |
| 459200101 | 459200101 | International Business Machines | Stock/ETF | 1454 | 20 | |
| 46120E602 | 46120E602 | Intuitive Surgical Inc | Stock/ETF | 65319 | 6545 | |
| 46138E404 | 46138E404 | Invesco CEF Income Composite | Stock/ETF | 349122 | 3100 | |
| 46140H106 | 46140H106 | Invesco DB Agriculture | Stock/ETF | 1125233 | 2660 | |
| 46138G847 | 46138G847 | Invesco Global Clean Energy | Stock/ETF | 6220461 | 65286 | |
| 46138E511 | 46138E511 | Invesco Preferred ETF | Stock/ETF | 62041 | 489 | |
| 46090E103 | 46090E103 | Invesco QQQ Trust Series 1 | Stock/ETF | 41474 | 827 | |
| 46090A705 | 46090A705 | Invesco S&P 500 Downside Hedged | Stock/ETF | 72734 | 408 | |
| 46138E362 | 46138E362 | Invesco S&P 500 High Dividend Low Volatility ETF | Stock/ETF | 7274 | 158 | |
| 46138G706 | 46138G706 | Invesco Solar ETF | Stock/ETF | 20562 | 160 | |
| 74347G267 | 74347G267 | Ion Media Networks Inc | Stock/ETF | 891 | 14 | |
| 46625H100 | 46625H100 | JP Morgan Chase & Co. | Stock/ETF | 5483 | 17 | |
| 46641Q332 | 46641Q332 | JPMorgan Equity Premium Income ETF | Stock/ETF | 4680140 | 75462 | |
| 46641Q837 | 46641Q837 | JPMorgan Ultra-Short Income ETF | Stock/ETF | 87541 | 1561 | |
| G50871105 | G50871105 | Jazz Pharmaceuticals PLC | Stock/ETF | 2279 | 67 | |
| 478160104 | 478160104 | Johnson & Johnson | Stock/ETF | 485535 | 11376 | |
| G51502105 | G51502105 | Johnson Controls International | Stock/ETF | 227686 | 7361 | |
| 482480100 | 482480100 | KLA Corp | Stock/ETF | 236 | 17 | |
| 501044101 | 501044101 | Kroger Company | Stock/ETF | 39082 | 2124 | |
| 50155Q100 | 50155Q100 | Kyndryl Hldgs Inc Com | Stock/ETF | 38672 | 800 | |
| 513272104 | 513272104 | Lamb Weston Holdings | Stock/ETF | 2098263 | 37923 | |
| 52567D107 | 52567D107 | Lemonade Inc | Stock/ETF | 433762 | 1750 | |
| 533900106 | 533900106 | Lincoln Electric Hldgs | Stock/ETF | 435025 | 4938 | |
| 539830109 | 539830109 | Lockheed Martin Corp | Stock/ETF | 2021762 | 4392 | |
| 548661107 | 548661107 | Lowe's Companies Inc | Stock/ETF | 3245862 | 24257 | |
| 549498103 | 549498103 | Lucid Group Inc | Stock/ETF | 5485063 | 91739 | |
| 552953101 | 552953101 | MGM Resorts International | Stock/ETF | 3286843 | 49605 | |
| 553530106 | 553530106 | MSC Industrial Direct Co Inc | Stock/ETF | 5010275 | 28881 | |
| 559080106 | 559080106 | Magellan Midstream Partners LP | Stock/ETF | 2362610 | 6007 | |
| 56501R106 | 56501R106 | Manulife Financial Corp | Stock/ETF | 1244136 | 20392 | |
| 565849106 | 565849106 | Marathon Oil Corp | Stock/ETF | 2440 | 23 | |
| 56585A102 | 56585A102 | Marathon Petroleum Corp | Stock/ETF | 1901 | 25 | |
| 570535104 | 570535104 | Markel Corp | Stock/ETF | 5582246 | 221079 | |
| 57638P104 | 57638P104 | Masterbrand Inc | Stock/ETF | 44845 | 842 | |
| 57636Q104 | 57636Q104 | Mastercard Inc | Stock/ETF | 3714916 | 6900 | |
| Y58473102 | Y58473102 | Maxeon Solar Technologies Ltd | Stock/ETF | 6533 | 158 | |
| 579780206 | 579780206 | McCormick & Co Inc | Stock/ETF | 32659 | 306 | |
| 580135101 | 580135101 | McDonald's Corporation | Stock/ETF | 4609717 | 27850 | |
| G5960L103 | G5960L103 | Medtronic PLC | Stock/ETF | 5308969 | 31371 | |
| 58933Y105 | 58933Y105 | Merck & Co Inc | Stock/ETF | 17824 | 286 | |
| 30303M102 | 30303M102 | Meta Platforms Inc | Stock/ETF | 4134808 | 14408 | |
| 595017104 | 595017104 | Microchip Technology Inc | Stock/ETF | 6153636 | 37527 | |
| 595112103 | 595112103 | Micron Technology Inc | Stock/ETF | 18037 | 346 | |
| 594918104 | 594918104 | Microsoft Corp | Stock/ETF | 138736 | 800 | |
| 609207105 | 609207105 | Mondelez Intl Inc | Stock/ETF | 4699146 | 98165 | |
| 67066G104 | 67066G104 | NVIDIA Corp | Stock/ETF | 24849 | 484 | |
| 62944T105 | 62944T105 | NVR Inc | Stock/ETF | 6573851 | 848524 | |
| 640268108 | 640268108 | Nektar Therapeutics | Stock/ETF | 16899 | 391 | |
| 64031N108 | 64031N108 | Nelnet Inc | Stock/ETF | 86623 | 709 | |
| 64110L106 | 64110L106 | Netflix Inc | Stock/ETF | 140409 | 452 | |
| 651639106 | 651639106 | Newmont Corporation | Stock/ETF | 111520 | 564 | |
| 65339F101 | 65339F101 | NextEra Energy Inc | Stock/ETF | 29101 | 60 | |
| 654106103 | 654106103 | Nike Inc Class B | Stock/ETF | 155775 | 1155 | |
| 654484609 | 654484609 | Niocorp Developments Ltd | Stock/ETF | 4609717 | 27850 | |
| 654902204 | 654902204 | Nokia Corp | Stock/ETF | 34 | 0 | |
| 655844108 | 655844108 | Norfolk Southern Corp | Stock/ETF | 6006 | 90 | |
| 66765N105 | 66765N105 | Northwest Natural Hldg Co | Stock/ETF | 9120 | 102 | |
| 66987V109 | 66987V109 | Novartis AG Spons ADR | Stock/ETF | 1544 | 20 | |
| 67092P888 | 67092P888 | NuShares ESG Emerging Markets Equity ETF | Stock/ETF | 188822 | 336 | |
| 670346105 | 670346105 | Nucor Corp | Stock/ETF | 1548 | 14 | |
| 679295105 | 679295105 | Okta Inc Com Cl A | Stock/ETF | 514811 | 1725 | |
| 68401U204 | 68401U204 | Optimizerx Corp | Stock/ETF | 110192 | 1695 | |
| 68629Y103 | 68629Y103 | Orion Office REIT Inc | Stock/ETF | 1660868 | 18539 | |
| 72201R775 | 72201R775 | PIMCO Total Return Active ETF | Stock/ETF | 5609104 | 64958 | |
| 693718108 | 693718108 | Paccar Inc | Stock/ETF | 6584871 | 124737 | |
| 69374H881 | 69374H881 | Pacer Fds Tr Us Cash Cows 100 | Stock/ETF | 6584871 | 124737 | |
| 697435105 | 697435105 | Palo Alto Networks Com | Stock/ETF | 5168669 | 100304 | |
| 70450Y103 | 70450Y103 | PayPal Holdings Inc | Stock/ETF | 153 | 20 | |
| 713448108 | 713448108 | Pepsico Incorporated | Stock/ETF | 154916 | 112 | |
| 717081103 | 717081103 | Pfizer Inc | Stock/ETF | 63407 | 2355 | |
| 71742W103 | 71742W103 | Phenixfin Corp | Stock/ETF | 252 | 4 | |
| 72201R635 | 72201R635 | Pimco Etf Tr Muni Income Opp | Stock/ETF | 363459 | 1582 | |
| 72352L106 | 72352L106 | Pinterest Inc Cl A | Stock/ETF | 26473 | 849 | |
| 723787107 | 723787107 | Pioneer Natural Resources Co | Stock/ETF | 68248 | 2022 | |
| 731068102 | 731068102 | Polaris Inc | Stock/ETF | 100828 | 1400 | |
| 742718109 | 742718109 | Procter & Gamble Co | Stock/ETF | 68978 | 928 | |
| 74347G606 | 74347G606 | Proshares TR S&P Tech Dividen | Stock/ETF | 644456 | 2714 | |
| 74347B680 | 74347B680 | Proshares Tr S&P Midcap 400 Div Aristocrats ETF | Stock/ETF | 6573851 | 848524 | |
| 74348A467 | 74348A467 | Proshares Trust S&P 500 Aristocrats | Stock/ETF | 18416 | 188 | |
| 500767736 | 500767736 | Quadratic Intrst Rt Vol & Infl H ETF | Stock/ETF | 4003999 | 20158 | |
| 74767V109 | 74767V109 | Quantumscape Corp Com Cl A | Stock/ETF | 340771 | 16558 | |
| 64828T201 | 64828T201 | RITHM Capital Corp | Stock/ETF | 108470 | 3283 | |
| 75513E101 | 75513E101 | Raytheon Technologies Corp | Stock/ETF | 423 | 5 | |
| 756109104 | 756109104 | Realty Income Corp | Stock/ETF | 304255 | 3247 | |
| 75886F107 | 75886F107 | Regeneron Pharmaceuticals | Stock/ETF | 18676 | 2900 | |
| 75955K300 | 75955K300 | Remark Hldgs Inc | Stock/ETF | 19747 | 910 | |
| 76954A103 | 76954A103 | Rivian Automotive, Inc. | Stock/ETF | 5582246 | 221079 | |
| 771049103 | 771049103 | Roblox Corp CL A | Stock/ETF | 5469265 | 80954 | |
| 776696106 | 776696106 | Roper Technologies Inc | Stock/ETF | 380 | 660 | |
| 78409V104 | 78409V104 | S&P Global Inc | Stock/ETF | 20800 | 5000 | |
| 82889N848 | 82889N848 | SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY US EQUITY PLUS GBT | Stock/ETF | 85126 | 561 | |
| 78467V608 | 78467V608 | SPDR Blackstone / GSO Senior Loan ETF | Stock/ETF | 177971 | 22964 | |
| 78463V107 | 78463V107 | SPDR Gold Shares | Stock/ETF | 63656 | 800 | |
| 81369Y209 | 81369Y209 | SPDR Health Care Select Sector | Stock/ETF | 385517 | 14642 | |
| 78464A854 | 78464A854 | SPDR Portfolio S&P 500 ETF | Stock/ETF | 45638 | 478 | |
| 78464A409 | 78464A409 | SPDR S&P 500 Growth ETF | Stock/ETF | 328270 | 2715 | |
| 78462F103 | 78462F103 | SPDR S&P 500 Trust | Stock/ETF | 152363 | 1968 | |
| 81369Y803 | 81369Y803 | SPDR Technology Select Sector | Stock/ETF | 19458 | 600 | |
| 81369Y886 | 81369Y886 | SPDR Utilities Select Sector | Stock/ETF | 185221 | 2628 | |
| 78667J108 | 78667J108 | Sage Therapeutics Inc | Stock/ETF | 10359 | 50 | |
| 800677106 | 800677106 | Sangamo Therapeutics Inc | Stock/ETF | 16753 | 755 | |
| 808524797 | 808524797 | Schwab US Dividend Equity | Stock/ETF | 5520369 | 25061 | |
| 808524870 | 808524870 | Schwab US TIPS | Stock/ETF | 200909 | 4548 | |
| 81762P102 | 81762P102 | ServiceNow Inc | Stock/ETF | 24170 | 297 | |
| 81948W104 | 81948W104 | ShareCare Inc A | Stock/ETF | 13167 | 90 | |
| 780259305 | 780259305 | Shell PLC A Spons ADR | Stock/ETF | 372 | 380 | |
| 82889N764 | 82889N764 | Simply Exchange traded Funds Hedged Equity | Stock/ETF | 68248 | 2022 | |
| 829658301 | 829658301 | Siren Etf Tr Divcn LDRS | Stock/ETF | 11142 | 484 | |
| 83304A106 | 83304A106 | Snap Inc | Stock/ETF | 124276 | 3223 | |
| 83406F102 | 83406F102 | Sofi Technologies Inc | Stock/ETF | 3251461 | 124696 | |
| 83570H108 | 83570H108 | Sonos Inc | Stock/ETF | 499068 | 19965 | |
| L8681T102 | L8681T102 | Spotify Technology SA | Stock/ETF | 31768 | 468 | |
| 854502101 | 854502101 | Stanley Black & Decker Inc | Stock/ETF | 3975726 | 22085 | |
| 85521B742 | 85521B742 | Starboard Investment Trust Ada Ptive Growth Opp Etf | Stock/ETF | 7094583 | 283330 | |
| 85521B783 | 85521B783 | Starboard Invt Tr Rh Hedged Multi-Asset Income Etf | Stock/ETF | 4699146 | 98165 | |
| 855244109 | 855244109 | Starbucks Corp | Stock/ETF | 402787 | 3860 | |
| 867652406 | 867652406 | Sun Power Corporation | Stock/ETF | 39950 | 1859 | |
| 868873100 | 868873100 | Surmodics Inc | Stock/ETF | 304197 | 8492 | |
| 871829107 | 871829107 | Sysco Corporation | Stock/ETF | 3494 | 419 | |
| 872590104 | 872590104 | T-Mobile US Inc Com | Stock/ETF | 17753 | 308 | |
| 874039100 | 874039100 | Taiwan Semiconductor Manufacturing Co Ltd ADR | Stock/ETF | 56 | 0 | |
| 87484T108 | 87484T108 | Talos Energy | Stock/ETF | 4134808 | 14408 | |
| 87612E106 | 87612E106 | Target Corporation | Stock/ETF | 35602 | 502 | |
| 87918A105 | 87918A105 | Teladoc Health Inc | Stock/ETF | 44 | 1 | |
| 88033G407 | 88033G407 | Tenet Healthcare Corp | Stock/ETF | 15331 | 60 | |
| 88160R101 | 88160R101 | Tesla Inc | Stock/ETF | 5219 | 62 | |
| 88166A102 | 88166A102 | Teucrium Corn Fund | Stock/ETF | 451 | 14 | |
| 88166A508 | 88166A508 | Teucrium Wheat | Stock/ETF | 17874 | 343 | |
| 882508104 | 882508104 | Texas Instruments Inc | Stock/ETF | 226107 | 19886 | |
| 883203101 | 883203101 | Textron Inc | Stock/ETF | 5950 | 1183 | |
| 14316J108 | 14316J108 | The Carlyle Group Inc | Stock/ETF | 436938 | 6555 | |
| 125523100 | 125523100 | The Cigna Group | Stock/ETF | 5520369 | 25061 | |
| 88339J105 | 88339J105 | The Trade Desk Inc Com Cl A | Stock/ETF | 5010275 | 28881 | |
| 89417E109 | 89417E109 | The Travelers Companies Inc | Stock/ETF | 2021762 | 4392 | |
| 883556102 | 883556102 | Thermo Fisher Scientific Inc | Stock/ETF | 14290 | 1000 | |
| 89151E109 | 89151E109 | TotalEnergies SE | Stock/ETF | 524 | 13 | |
| 894164102 | 894164102 | Travel Leisure Co. | Stock/ETF | 1940 | 37 | |
| 894164102 | 894164102 | Travel Leisure Co. | Stock/ETF | 0 | 0 | |
| 89832Q109 | 89832Q109 | Truist Financial Corp | Stock/ETF | 87424 | 1283 | |
| 90138F102 | 90138F102 | Twilio Inc Cl A | Stock/ETF | 1676951 | 7430 | |
| 902494103 | 902494103 | Tyson Foods Inc | Stock/ETF | 48266 | 558 | |
| 902788108 | 902788108 | UMB Financial Corp | Stock/ETF | 1743 | 139 | |
| 902973304 | 902973304 | US Bancorp | Stock/ETF | 2021 | 180 | |
| 912909108 | 912909108 | US Steel Corp | Stock/ETF | 5091 | 82 | |
| 90353T100 | 90353T100 | Uber Technologies Inc | Stock/ETF | 21978 | 364 | |
| 90384S303 | 90384S303 | Ulta Beauty Inc | Stock/ETF | 26383 | 50 | |
| 904767704 | 904767704 | Unilever PLC ADR | Stock/ETF | 1146 | 68 | |
| 907818108 | 907818108 | Union Pacific Corp | Stock/ETF | 35322 | 828 | |
| 911312106 | 911312106 | United Parcel Service Inc | Stock/ETF | 4555916 | 61400 | |
| 912318300 | 912318300 | United States Natural Gas ETF | Stock/ETF | 320334 | 4559 | |
| 91324P102 | 91324P102 | UnitedHealth Group Inc | Stock/ETF | 5713 | 77 | |
| 919794107 | 919794107 | Valley National Bancorp | Stock/ETF | 52993 | 286 | |
| 920253101 | 920253101 | Valmont Industries Inc | Stock/ETF | 92930 | 3018 | |
| 92189H409 | 92189H409 | VanEck High Yield Muni | Stock/ETF | 28198 | 162 | |
| 92189F130 | 92189F130 | VanEck Inflation Allocation ETF | Stock/ETF | 202 | 5 | |
| 92189F486 | 92189F486 | VanEck Inv Grade Floating Rate ETF | Stock/ETF | 3250 | 74 | |
| 92189F502 | 92189F502 | VanEck Low Carbon Energy | Stock/ETF | 92930 | 3018 | |
| 92189F643 | 92189F643 | VanEck Morningstar Wide Moat Research | Stock/ETF | 12958 | 615 | |
| 922908652 | 922908652 | Vanguard Extended Market Index | Stock/ETF | 3995922 | 37161 | |
| 921946406 | 921946406 | Vanguard High Dividend Yield | Stock/ETF | 5208088 | 33099 | |
| 922908637 | 922908637 | Vanguard Large-Cap Index Fund ETF | Stock/ETF | 365641 | 5035 | |
| 921937827 | 921937827 | Vanguard Short-Term Bond Index ETF | Stock/ETF | 9120 | 102 | |
| 922908595 | 922908595 | Vanguard Small-Cap Growth ETF | Stock/ETF | 46107 | 1752 | |
| 921937835 | 921937835 | Vanguard Total Bond Market | Stock/ETF | 82372 | 187 | |
| 921909768 | 921909768 | Vanguard Total Intl Stock Index | Stock/ETF | 46107 | 1752 | |
| 922908769 | 922908769 | Vanguard Total Stock Market | Stock/ETF | 6286449 | 253376 | |
| 922475108 | 922475108 | Veeva Systems Inc | Stock/ETF | 21208 | 529 | |
| 92276F100 | 92276F100 | Ventas Inc | Stock/ETF | 5270 | 200 | |
| 92343V104 | 92343V104 | Verizon Communications | Stock/ETF | 261 | 15 | |
| 92556V106 | 92556V106 | Viatris Inc | Stock/ETF | 30 | 5 | |
| 926400102 | 926400102 | Victorias Secret And Co | Stock/ETF | 5200 | 275 | |
| 92826C839 | 92826C839 | Visa Inc | Stock/ETF | 302339 | 3466 | |
| 928298108 | 928298108 | Vishay Intertechnology Inc | Stock/ETF | 454224 | 4235 | |
| 92936U109 | 92936U109 | W.P. Carey Inc. | Stock/ETF | 1238421 | 7879 | |
| 931142103 | 931142103 | Walmart Inc | Stock/ETF | 180054 | 20484 | |
| 254687106 | 254687106 | Walt Disney Co | Stock/ETF | 158313 | 5385 | |
| 934423104 | 934423104 | Warner Bros Discovery Inc Series A | Stock/ETF | 2038424 | 15454 | |
| 94106L109 | 94106L109 | Waste Management Inc | Stock/ETF | 2720398 | 65253 | |
| 94419L101 | 94419L101 | Wayfair Inc | Stock/ETF | 5018 | 628 | |
| 949746101 | 949746101 | Wells Fargo & Co | Stock/ETF | 72138 | 936 | |
| 950755108 | 950755108 | Werner Enterprises Inc | Stock/ETF | 6286449 | 253376 | |
| 960908507 | 960908507 | Westport Fuel Systems | Stock/ETF | 11723 | 364 | |
| 962879102 | 962879102 | Wheaton Precious Metals Corp | Stock/ETF | 2369 | 57 | |
| 97717X578 | 97717X578 | WisdomTree EmMkts ex-Stt-Ownd Entrprs | Stock/ETF | 1418 | 30 | |
| 97717W844 | 97717W844 | WisdomTree Global Ex-US Growth | Stock/ETF | 38830 | 2205 | |
| 97717W208 | 97717W208 | WisdomTree High Dividend Fund | Stock/ETF | 40252 | 717 | |
| 97717X669 | 97717X669 | Wisdomtree US Dividend Growth | Stock/ETF | 365641 | 5035 | |
| 233051192 | 233051192 | Xtrackers MSCI ACWI ex USA ESG Ldrs Eq | Stock/ETF | 17658 | 426 | |
| 98419M100 | 98419M100 | Xylem Inc | Stock/ETF | 2280 | 38 | |
| 98887Q104 | 98887Q104 | Zai Lab Limited F Unsponsored Adr 1 Adr Reps Ord Shs | Stock/ETF | 13469 | 48 | |
| 98954M200 | 98954M200 | Zillow Group Inc C | Stock/ETF | 4603327 | 57693 | |
| 98956P102 | 98956P102 | Zimmer Biomet Holdings Inc | Stock/ETF | 5669 | 25 | |
| 98888T107 | 98888T107 | Zimvie Inc | Stock/ETF | 79622 | 3186 | |
| 98978V103 | 98978V103 | Zoetis Inc | Stock/ETF | 520 | 400 | |
| 98980L101 | 98980L101 | Zoom Video Communications Inc | Stock/ETF | 57310 | 608 | |
| 98980G102 | 98980G102 | Zscaler Inc | Stock/ETF | 7101 | 105 | |
| 46434V407 | 46434V407 | iShares 0-5 Year High Yield Corporate Bond | Stock/ETF | 62806 | 2013 | |
| 464287556 | 464287556 | iShares Biotechnology ETF | Stock/ETF | 311250 | 1500 | |
| 46434V621 | 46434V621 | iShares Core Dividend Growth ETF | Stock/ETF | 2098263 | 37923 | |
| 46432F834 | 46432F834 | iShares Core MSCI Total International Stock ETF | Stock/ETF | 11251 | 81 | |
| 464287200 | 464287200 | iShares Core S&P 500 | Stock/ETF | 2292747 | 9315 | |
| 464287150 | 464287150 | iShares Core S&P Total US Stock Market | Stock/ETF | 15244 | 270 | |
| 46434V613 | 46434V613 | iShares Core Total USD Bond Market | Stock/ETF | 38375 | 1837 | |
| 46435U218 | 46435U218 | iShares ESG MSCI USA Leaders ETF | Stock/ETF | 30175 | 2907 | |
| 46429B697 | 46429B697 | iShares Edge MSCI Min Vol USA ETF | Stock/ETF | 188 | 3 | |
| 464287515 | 464287515 | iShares Expanded Tech Software-Sector ETF | Stock/ETF | 124 | 1 | |
| 464288224 | 464288224 | iShares Global Clean Energy ETF | Stock/ETF | 38830 | 2205 | |
| 464287291 | 464287291 | iShares Global Tech ETF | Stock/ETF | 261 | 15 | |
| 464288448 | 464288448 | iShares International Select Dividend | Stock/ETF | 4919353 | 110386 | |
| 46435G524 | 46435G524 | iShares Intl Dividend Growth | Stock/ETF | 304197 | 8492 | |
| 464288281 | 464288281 | iShares JP Morgan USD Emerging Mrkts Bond ETF | Stock/ETF | 650877 | 6900 | |
| 464286400 | 464286400 | iShares MSCI Brazil | Stock/ETF | 2020 | 55 | |
| 464288885 | 464288885 | iShares MSCI EAFE Growth ETF | Stock/ETF | 1660868 | 18539 | |
| 46432F339 | 46432F339 | iShares MSCI USA Quality Factor ETF | Stock/ETF | 2792 | 92 | |
| 464288414 | 464288414 | iShares National Muni Bond | Stock/ETF | 62513 | 87 | |
| 464288687 | 464288687 | iShares Preferred & Income Securities ETF | Stock/ETF | 4919353 | 110386 | |
| 464287309 | 464287309 | iShares S&P 500 Growth ETF | Stock/ETF | 6192 | 69 | |
| 46428Q109 | 46428Q109 | iShares Silver Trust ETF | Stock/ETF | 18164 | 180 | |
| 464288810 | 464288810 | iShares U.S. Medical Devices ETF | Stock/ETF | 677 | 51 |