Free Trial

Wealthplan Partners, LLC Top Holdings and 13F Report (2024)

About Wealthplan Partners, LLC

Investment Activity

  • Wealthplan Partners, LLC has $965.82 million in total holdings as of March 31, 2024.
  • Wealthplan Partners, LLC owns shares of 302 different stocks, but just 88 companies or ETFs make up 80% of its holdings.
  • Approximately 10.62% of the portfolio was purchased this quarter.
  • About 15.44% of the portfolio was sold this quarter.
  • This quarter, Wealthplan Partners, LLC has purchased 319 new stocks and bought additional shares in 113 stocks.
  • Wealthplan Partners, LLC sold shares of 131 stocks and completely divested from 52 stocks this quarter.

Largest Holdings

Apple
$54,702,858
Berkshire Hathaway
$39,623,182

Largest New Holdings this Quarter

Simplify Enhanced Income ETF
$9,383,021 Holding
Brown & Brown
$5,272,009 Holding
FIRST TR EXCHNG TRADED FD VI
$3,658,088 Holding

Largest Purchases this Quarter

Simplify Enhanced Income ETF
384,550 shares (about $9.38M)
iShares Core Dividend Growth ETF
147,434 shares (about $8.56M)
Invesco QQQ
14,096 shares (about $6.26M)
Brown & Brown
60,224 shares (about $5.27M)

Largest Sales this Quarter

RH Hedged Multi-Asset Income ETF
776,959 shares (about $6.27M)
Pacer US Cash Cows 100 ETF
105,929 shares (about $6.16M)
UMB Financial
69,797 shares (about $6.07M)
Nucor
16,485 shares (about $3.26M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofWealthplan Partners, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$54,702,858$3,033,999 -5.3%319,0045.7%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$39,623,182$1,407,484 -3.4%94,2244.1%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$35,365,500$918,230 -2.5%136,0733.7%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$27,380,786$8,560,030 45.5%471,5942.8%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$18,801,559$71,797 0.4%481,8441.9%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$18,620,900$6,155,539 -24.8%320,4421.9%ETF
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$16,674,798$32,993 -0.2%596,3811.7%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$16,108,636$1,148,322 7.7%86,2301.7%ETF
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$15,553,846$636,131 -3.9%173,0131.6%ETF
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$14,814,345$181,637 -1.2%586,0101.5%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$14,560,454$585,874 4.2%80,7211.5%Retail/Wholesale
Invesco QQQ stock logo
QQQ
Invesco QQQ
$14,361,157$6,258,807 77.2%32,3441.5%Finance
HEQT
Simplify Hedged Equity ETF
$14,355,810$142,119 -1.0%541,9331.5%ETF
Main Sector Rotation ETF stock logo
SECT
Main Sector Rotation ETF
$14,112,995$11,033 -0.1%280,1311.5%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$13,770,309$578,747 -4.0%266,8661.4%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$11,754,178$31,018 -0.3%22,3581.2%ETF
Goldman Sachs TreasuryAccess 0-1 Year ETF stock logo
GBIL
Goldman Sachs TreasuryAccess 0-1 Year ETF
$11,742,457$277,346 2.4%116,3891.2%ETF
First Trust Long/Short Equity ETF stock logo
FTLS
First Trust Long/Short Equity ETF
$11,070,871$663,400 -5.7%179,5471.1%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$10,777,926$622,015 6.1%14,7111.1%Retail/Wholesale
HIGH
Simplify Enhanced Income ETF
$9,383,021$9,383,021 New Holding384,5501.0%ETF
iShares International Dividend Growth ETF stock logo
IGRO
iShares International Dividend Growth ETF
$9,118,948$145,093 -1.6%135,3770.9%ETF
Adaptive Growth Opportunities ETF stock logo
AGOX
Adaptive Growth Opportunities ETF
$8,672,544$946,313 -9.8%338,3740.9%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$8,595,766$2,198,692 -20.4%54,3380.9%Medical
Microsoft Co. stock logo
MSFT
Microsoft
$8,457,490$531,801 -5.9%20,1020.9%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$8,246,974$1,089,827 -11.7%52,2820.9%Oils/Energy
Alphabet Inc. stock logo
GOOG
Alphabet
$8,167,988$403,489 -4.7%53,6450.8%Computer and Technology
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$8,166,046$46,310 -0.6%140,8910.8%ETF
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$8,148,782$1,957,504 -19.4%25,5890.8%Retail/Wholesale
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$7,993,534$1,369,044 -14.6%70,3280.8%Medical
PepsiCo, Inc. stock logo
PEP
PepsiCo
$7,920,284$2,021,374 -20.3%45,2560.8%Consumer Staples
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$7,891,715$2,644,436 -25.1%128,2580.8%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$7,782,103$2,605,143 -25.1%42,7350.8%Medical
CLOI
VanEck CLO ETF
$7,628,581$384,960 5.3%144,4230.8%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$7,609,180$436,437 6.1%8,4210.8%Computer and Technology
Nucor Co. stock logo
NUE
Nucor
$7,488,770$3,262,397 -30.3%37,8410.8%Basic Materials
MSC Industrial Direct Co., Inc. stock logo
MSM
MSC Industrial Direct
$7,183,333$2,206,606 -23.5%74,0240.7%Industrial Products
Walmart Inc. stock logo
WMT
Walmart
$7,090,016$4,440,729 167.6%117,8330.7%Retail/Wholesale
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$7,010,491$2,190,379 -23.8%27,4450.7%Industrial Products
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF stock logo
XHLF
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
$6,706,523$6,246,841 1,358.9%133,3040.7%ETF
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$6,706,448$440,799 -6.2%106,7740.7%Consumer Staples
Graco Inc. stock logo
GGG
Graco
$6,700,438$2,646,511 -28.3%71,6930.7%Industrial Products
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$6,313,025$199,701 3.3%331,0450.7%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$6,298,925$349,529 -5.3%31,4470.7%Finance
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$6,104,676$9,350 -0.2%60,7190.6%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$6,031,389$79,963 1.3%104,2410.6%ETF
Genuine Parts stock logo
GPC
Genuine Parts
$6,006,976$1,876,212 -23.8%38,7720.6%Auto/Tires/Trucks
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$5,928,081$44,329 0.8%81,0400.6%ETF
CION Investment Co. stock logo
CION
CION Investment
$5,813,104$161,260 2.9%528,4640.6%Finance
Realty Income Co. stock logo
O
Realty Income
$5,785,508$1,644,640 -22.1%106,9410.6%Finance
International Business Machines Co. stock logo
IBM
International Business Machines
$5,756,381$2,836,561 -33.0%30,1440.6%Computer and Technology
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$5,680,413$1,407,277 -19.9%100,6450.6%Finance
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$5,600,609$123,985 -2.2%87,6330.6%Utilities
Hartford Multifactor Developed Markets (ex-US) ETF stock logo
RODM
Hartford Multifactor Developed Markets (ex-US) ETF
$5,478,823$150,080 2.8%195,6720.6%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$5,439,794$104,019 1.9%11,2960.6%Business Services
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$5,413,734$962,691 21.6%64,1140.6%ETF
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$5,365,179$1,148,823 27.2%59,8060.6%Computer and Technology
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$5,316,663$1,734,244 -24.6%30,5190.6%Computer and Technology
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$5,272,009$5,272,009 New Holding60,2240.5%Finance
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$5,167,404$109,721 2.2%163,4220.5%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$5,032,075$288,094 6.1%29,7110.5%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$4,970,505$177,305 -3.4%61,6460.5%ETF
Cullen/Frost Bankers, Inc. stock logo
CFR
Cullen/Frost Bankers
$4,900,880$1,736,854 -26.2%43,5360.5%Finance
ProShares S&P Technology Dividend Aristocrats ETF stock logo
TDV
ProShares S&P Technology Dividend Aristocrats ETF
$4,876,812$645,533 15.3%67,7430.5%ETF
First Trust NASDAQ Technology Dividend Index Fund stock logo
TDIV
First Trust NASDAQ Technology Dividend Index Fund
$4,810,301$4,810,301 New Holding69,0440.5%Manufacturing
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$4,752,372$130,545 2.8%10,4480.5%Aerospace
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$4,730,909$2,030,530 -30.0%112,7480.5%Computer and Technology
SPDR Portfolio S&P 500 High Dividend ETF stock logo
SPYD
SPDR Portfolio S&P 500 High Dividend ETF
$4,730,258$1,898,145 -28.6%116,1940.5%ETF
Pacer Developed Markets International Cash Cows 100 ETF stock logo
ICOW
Pacer Developed Markets International Cash Cows 100 ETF
$4,619,406$100,355 -2.1%144,5820.5%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$4,565,436$861,421 -15.9%9,4020.5%Computer and Technology
Columbia Seligman Semiconductor and Technology ETF stock logo
SEMI
Columbia Seligman Semiconductor and Technology ETF
$4,564,959$251,733 -5.2%181,9760.5%ETF
RPM International Inc. stock logo
RPM
RPM International
$4,543,781$609,025 -11.8%38,1990.5%Construction
VanEck Floating Rate ETF stock logo
FLTR
VanEck Floating Rate ETF
$4,468,520$276,810 -5.8%175,1670.5%ETF
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$4,448,836$41,615 -0.9%74,6200.5%Manufacturing
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$4,315,949$355,473 9.0%15,8810.4%Consumer Staples
XSVN
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
$4,173,273$508,546 13.9%87,9140.4%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$4,172,495$3,427,624 460.2%19,8410.4%Finance
EA SERIES TRUST
$3,957,761$168,191 4.4%136,4350.4%STRIVE 1000 VALU
Visa Inc. stock logo
V
Visa
$3,887,269$684,019 21.4%13,9290.4%Business Services
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$3,873,844$152,122 4.1%84,2140.4%ETF
NIKE, Inc. stock logo
NKE
NIKE
$3,750,587$1,603,501 -29.9%39,9080.4%Consumer Discretionary
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$3,737,045$1,559,747 -29.4%15,4250.4%Basic Materials
FIRST TR EXCHNG TRADED FD VI
$3,658,088$3,658,088 New Holding115,9090.4%FT VEST US EQT
Union Pacific Co. stock logo
UNP
Union Pacific
$3,628,557$33,693 -0.9%14,7540.4%Transportation
FT Vest U.S. Equity Buffer ETF - January stock logo
FJAN
FT Vest U.S. Equity Buffer ETF - January
$3,620,481$3,620,481 New Holding86,2430.4%ETF
Blackstone Inc. stock logo
BX
Blackstone
$3,600,868$664,604 22.6%27,4100.4%Finance
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$3,597,066$1,553,349 76.0%78,9000.4%Manufacturing
Danaher Co. stock logo
DHR
Danaher
$3,575,002$541,894 17.9%14,3160.4%Multi-Sector Conglomerates
Intel Co. stock logo
INTC
Intel
$3,495,105$123,103 3.7%79,1280.4%Computer and Technology
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$3,478,665$64,511 1.9%61,6890.4%Manufacturing
The Gabelli Dividend & Income Trust stock logo
GDV
The Gabelli Dividend & Income Trust
$3,251,578$38,836 1.2%141,4960.3%Financial Services
First Trust Emerging Markets AlphaDEX Fund stock logo
FEM
First Trust Emerging Markets AlphaDEX Fund
$3,226,939$98,387 3.1%141,0990.3%Manufacturing
Albemarle Co. stock logo
ALB
Albemarle
$3,166,775$555,417 -14.9%24,0380.3%Basic Materials
EA SERIES TRUST
$3,157,670$304,344 10.7%84,2270.3%STRIVE 1000 GRWT
MINO
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
$3,113,614$8,389,181 -72.9%68,2360.3%ETF
S&P Global Inc. stock logo
SPGI
S&P Global
$3,076,065$716,472 30.4%7,2300.3%Business Services
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$3,050,577$458,891 17.7%52,9890.3%Manufacturing
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund stock logo
AGGY
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
$3,024,372$14,582 0.5%69,6860.3%Finance
A. O. Smith Co. stock logo
AOS
A. O. Smith
$3,001,733$3,001,733 New Holding33,5540.3%Industrial Products
Innovator U.S. Equity Power Buffer ETF - December stock logo
PDEC
Innovator U.S. Equity Power Buffer ETF - December
$2,989,784$825,793 38.2%81,6930.3%ETF
FEBT
AllianzIM U.S. Large Cap Buffer10 Feb ETF
$2,948,554$2,948,554 New Holding95,3990.3%ETF
FS Credit Opportunities Corp. stock logo
FSCO
FS Credit Opportunities
$2,946,166$36,298 1.2%496,8240.3%Financial Services
ServiceNow, Inc. stock logo
NOW
ServiceNow
$2,393,936$807,382 50.9%3,1400.2%Computer and Technology
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$2,358,094$145,450 -5.8%14,3480.2%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$2,346,405$366 0.0%6,4030.2%Industrial Products
The Buckle, Inc. stock logo
BKE
Buckle
$2,341,979$121 0.0%58,1570.2%Retail/Wholesale
Adobe Inc. stock logo
ADBE
Adobe
$2,266,663$117,572 -4.9%4,4920.2%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$2,247,409$304,536 15.7%3,8670.2%Medical
DYNF
BlackRock U.S. Equity Factor Rotation ETF
$2,246,107$2,246,107 New Holding50,5880.2%ETF
FEBW
AllianzIM U.S. Large Cap Buffer20 Feb ETF
$2,193,163$2,193,163 New Holding75,7360.2%ETF
BrightSpire Capital, Inc. stock logo
BRSP
BrightSpire Capital
$2,178,247$32,431 1.5%316,1460.2%Finance
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$2,166,057$125,073 -5.5%3,8620.2%Computer and Technology
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$2,095,447$685,591 48.6%5,3640.2%Consumer Discretionary
Alpha Architect 1-3 Month Box ETF stock logo
BOXX
Alpha Architect 1-3 Month Box ETF
$2,083,848$129,988 6.7%19,5740.2%ETF
DTH
WisdomTree International High Dividend Fund
$2,069,756$11,730 0.6%52,2270.2%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$2,028,617$211,651 -9.4%11,5400.2%Auto/Tires/Trucks
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$2,021,684$1,778 -0.1%12,5100.2%Finance
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$1,984,449$19,943 -1.0%13,4330.2%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$1,952,159$46,979 -2.3%31,4560.2%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$1,934,895$149,565 8.4%18,6420.2%ETF
BSEP
Innovator U.S. Equity Buffer ETF - September
$1,893,834$13,317 -0.7%48,2110.2%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$1,861,578$217,541 -10.5%7,3080.2%Retail/Wholesale
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$1,819,011$101,291 5.9%28,3560.2%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,812,278$314,860 -14.8%3,4650.2%Finance
Western Asset Inflation-Linked Opportunities & Income Fund stock logo
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
$1,796,291$21,532 1.2%208,1450.2%Financial Services
BlackRock Short Duration Bond ETF stock logo
NEAR
BlackRock Short Duration Bond ETF
$1,762,128$10,042 -0.6%34,9210.2%ETF
Innovator U.S. Equity Power Buffer ETF - January stock logo
PJAN
Innovator U.S. Equity Power Buffer ETF - January
$1,760,576$1,065,239 153.2%45,0160.2%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,729,506$342,158 -16.5%11,4590.2%Computer and Technology
WisdomTree Emerging Markets High Dividend Fund stock logo
DEM
WisdomTree Emerging Markets High Dividend Fund
$1,688,076$3,431 -0.2%40,3460.2%Finance
EA SERIES TRUST
$1,650,867$191,198 13.1%55,0610.2%STRIVE SML CAP
FMC Co. stock logo
FMC
FMC
$1,608,234$849,121 111.9%25,2470.2%Basic Materials
Broadcom Inc. stock logo
AVGO
Broadcom
$1,592,759$877,210 122.6%1,2020.2%Computer and Technology
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$1,587,252$76,433 5.1%17,1740.2%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$1,569,836$55,274 3.6%6,0210.2%ETF
CHENIERE ENERGY INC
$1,471,012$97,412 7.1%9,1210.2%COM NEW
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$1,461,129$1,188,766 436.5%24,0550.2%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$1,421,458$59,642 -4.0%33,7480.1%ETF
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$1,413,411$376,524 36.3%13,9380.1%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,402,838$406,042 -22.4%12,0680.1%Oils/Energy
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$1,375,552$37,374 -2.6%14,5380.1%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$1,358,859$74,810 -5.2%3,5420.1%Retail/Wholesale
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$1,348,358$633,651 -32.0%24,7860.1%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,336,748$13,854 -1.0%10,1310.1%Medical
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$1,314,470$35,573 2.8%8,2770.1%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,227,439$3,889 0.3%1,5780.1%Medical
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$1,184,895$9,495 0.8%22,2140.1%ETF
Main Street Capital Co. stock logo
MAIN
Main Street Capital
$1,123,211$3,122 0.3%23,7420.1%Finance
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$1,111,591$29,997 -2.6%3,2980.1%ETF
Bank of America Co. stock logo
BAC
Bank of America
$1,065,923$658,689 161.7%28,1090.1%Finance
The Coca-Cola Company stock logo
KO
Coca-Cola
$1,056,423$636,534 151.6%17,2670.1%Consumer Staples
EA SERIES TRUST
$1,029,628$285,142 38.3%51,0260.1%STRIVE TOTAL RET
McDonald's Co. stock logo
MCD
McDonald's
$1,028,484$51,593 -4.8%3,6480.1%Retail/Wholesale
Deere & Company stock logo
DE
Deere & Company
$999,714$105,557 -9.6%2,4340.1%Industrial Products
Target Co. stock logo
TGT
Target
$999,213$432,715 -30.2%5,6390.1%Retail/Wholesale
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$986,753$986,753 New Holding9,7980.1%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$984,092$6,213 0.6%7,2860.1%Manufacturing
T. Rowe Price Capital Appreciation Equity ETF stock logo
TCAF
T. Rowe Price Capital Appreciation Equity ETF
$953,605$42,262 4.6%31,5450.1%ETF
First Trust Health Care AlphaDEX Fund stock logo
FXH
First Trust Health Care AlphaDEX Fund
$912,098$25,863 -2.8%8,3230.1%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$872,047$3,909 -0.4%4,2390.1%Finance
STRV
Strive 500 ETF
$842,846$171,296 25.5%25,0400.1%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$813,642$9,011 -1.1%16,5240.1%ETF
Medtronic plc stock logo
MDT
Medtronic
$810,714$810,714 New Holding9,3030.1%Medical
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$806,238$806,238 New Holding12,4060.1%Oils/Energy
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$799,725$19,710 2.5%6,4920.1%ETF
Altria Group, Inc. stock logo
MO
Altria Group
$784,763$215,438 -21.5%17,9910.1%Consumer Staples
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$775,081$76 0.0%10,1730.1%Manufacturing
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$767,6780.0%1,5970.1%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$745,020$94,588 14.5%1,3390.1%ETF
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$729,145$1,408 -0.2%13,9790.1%ETF
First Trust Large Cap Core AlphaDEX Fund stock logo
FEX
First Trust Large Cap Core AlphaDEX Fund
$722,864$43,169 -5.6%7,2840.1%ETF
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$718,635$718,635 New Holding9,8100.1%Medical
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$712,172$23,547 3.4%14,2150.1%ETF
Invesco FTSE RAFI US 1000 ETF stock logo
PRF
Invesco FTSE RAFI US 1000 ETF
$698,000$6,386 0.9%18,1440.1%ETF
BlackRock Flexible Income ETF stock logo
BINC
BlackRock Flexible Income ETF
$697,246$697,246 New Holding13,2910.1%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$687,188$12,914 -1.8%5,9600.1%ETF
GJAN
FT Vest U.S. Equity Moderate Buffer ETF - January
$678,993$678,993 New Holding18,9240.1%ETF
XDEC
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
$675,899$675,899 New Holding19,1690.1%ETF
STXE
Strive Emerging Markets Ex-China ETF
$673,709$40,395 6.4%23,4660.1%ETF
The Boeing Company stock logo
BA
Boeing
$670,503$237,397 -26.1%3,4740.1%Aerospace
iShares Currency Hedged MSCI EAFE ETF stock logo
HEFA
iShares Currency Hedged MSCI EAFE ETF
$655,360$655,360 New Holding18,7890.1%ETF
Werner Enterprises, Inc. stock logo
WERN
Werner Enterprises
$652,4040.0%16,6770.1%Transportation
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$650,4140.0%19,9330.1%Business Services
SPDR Portfolio High Yield Bond ETF stock logo
SPHY
SPDR Portfolio High Yield Bond ETF
$622,652$11,660 -1.8%26,5410.1%ETF
TMAT
Main Thematic Innovation ETF
$612,616$2,104 -0.3%34,9480.1%ETF
iShares Global REIT ETF stock logo
REET
iShares Global REIT ETF
$608,671$616 -0.1%25,7040.1%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$605,848$14,351 -2.3%6,4170.1%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$601,0610.0%5,2660.1%ETF
SPDR S&P 600 Small CapValue ETF stock logo
SLYV
SPDR S&P 600 Small CapValue ETF
$598,629$344,077 135.2%7,2150.1%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$593,175$88,726 -13.0%2,8480.1%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$592,982$5,680 -0.9%6,0550.1%Finance
McKesson Co. stock logo
MCK
McKesson
$592,702$5,369 0.9%1,1040.1%Medical
Main BuyWrite ETF stock logo
BUYW
Main BuyWrite ETF
$588,708$28,926 5.2%43,0650.1%ETF
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$586,936$9,645 1.7%23,2450.1%ETF
X-trackers USD High Yield Corporate Bond ETF stock logo
HYLB
X-trackers USD High Yield Corporate Bond ETF
$567,039$3,642 -0.6%15,8790.1%ETF
SFLR
Innovator Equity Managed Floor ETF
$555,036$540 0.1%18,4950.1%ETF
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$541,8710.0%2,0010.1%ETF
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$538,772$1,484,372 -73.4%7,4480.1%Finance
Public Storage stock logo
PSA
Public Storage
$537,481$1,450 0.3%1,8530.1%Finance
The Walt Disney Company stock logo
DIS
Walt Disney
$533,983$367,327 -40.8%4,3640.1%Consumer Discretionary
Netflix, Inc. stock logo
NFLX
Netflix
$532,021$12,754 -2.3%8760.1%Consumer Discretionary
UMB Financial Co. stock logo
UMBF
UMB Financial
$530,373$6,071,583 -92.0%6,0970.1%Finance
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$528,454$30,233 6.1%2,1150.1%ETF
U.S. Bancorp stock logo
USB
U.S. Bancorp
$526,446$368,083 -41.1%11,7780.1%Finance
Schwab 5-10 Year Corporate Bond ETF stock logo
SCHI
Schwab 5-10 Year Corporate Bond ETF
$525,115$439,961 -45.6%11,8030.1%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$509,0310.0%2,8420.1%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$507,412$198,218 -28.1%5,4730.1%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$499,950$258,981 -34.1%3,0810.1%Consumer Staples
Invesco S&P 500 Pure Value ETF stock logo
RPV
Invesco S&P 500 Pure Value ETF
$482,654$86,412 -15.2%5,4570.0%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$480,4340.0%1,6680.0%ETF
Schwab Fundamental U.S. Large Company Index ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company Index ETF
$478,065$3,302 -0.7%7,0940.0%ETF
CSM
ProShares Large Cap Core Plus
$476,108$121 0.0%7,8390.0%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$465,260$32,712 7.6%4,2100.0%ETF
ConocoPhillips stock logo
COP
ConocoPhillips
$463,251$3,054 0.7%3,6400.0%Oils/Energy
General Electric stock logo
GE
General Electric
$457,850$18,258 4.2%2,6080.0%Transportation
Sunoco LP stock logo
SUN
Sunoco
$453,743$482 0.1%7,5260.0%Oils/Energy
SPDR S&P 400 Mid CapGrowth ETF stock logo
MDYG
SPDR S&P 400 Mid CapGrowth ETF
$447,710$212,987 90.7%5,1290.0%ETF
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$445,768$144,257 -24.4%1,7490.0%Transportation
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$442,3120.0%9,2360.0%Manufacturing
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$440,2270.0%7,5060.0%ETF
Oracle Co. stock logo
ORCL
Oracle
$430,214$179,748 71.8%3,4250.0%Computer and Technology
Vertiv Holdings Co stock logo
VRT
Vertiv
$413,250$413,250 New Holding5,0600.0%Computer and Technology
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$410,5020.0%4,3120.0%Finance
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$406,4200.0%4,0070.0%Retail/Wholesale
PGIM ETF TR
$400,420$400,420 New Holding7,8560.0%AAA CLO ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$395,844$121,079 44.1%1,6510.0%ETF
Innovator U.S. Equity Power Buffer ETF - August stock logo
PAUG
Innovator U.S. Equity Power Buffer ETF - August
$395,796$2,138,261 -84.4%11,1870.0%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$393,144$75,893 -16.2%2,4140.0%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$378,709$118,403 45.5%8,7990.0%ETF
Lamb Weston Holdings, Inc. stock logo
LW
Lamb Weston
$376,957$107 0.0%3,5390.0%Consumer Staples
XTWO
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
$376,503$11,974 -3.1%7,6720.0%ETF
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$375,489$13,786 3.8%2,9960.0%ETF
Ares Capital Co. stock logo
ARCC
Ares Capital
$373,136$423,208 -53.1%17,9220.0%Finance
SPDR S&P 400 Mid Cap Value ETF stock logo
MDYV
SPDR S&P 400 Mid Cap Value ETF
$372,324$162,564 77.5%4,8990.0%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$368,596$10,631 3.0%7,3850.0%Computer and Technology
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$365,820$48,510 -11.7%5,2260.0%Consumer Staples
Innovator U.S. Equity Power Buffer ETF - June stock logo
PJUN
Innovator U.S. Equity Power Buffer ETF - June
$365,118$80,915 -18.1%10,5770.0%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$363,1500.0%3,3750.0%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$360,258$88,801 32.7%1,9960.0%Computer and Technology
SPDR S&P 600 Small Cap Growth ETF stock logo
SLYG
SPDR S&P 600 Small Cap Growth ETF
$357,905$357,905 New Holding4,1030.0%ETF
ProShares S&P MidCap 400 Dividend Aristocrats ETF stock logo
REGL
ProShares S&P MidCap 400 Dividend Aristocrats ETF
$357,841$94,351 35.8%4,5550.0%ETF
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$345,538$19,918 6.1%10,7210.0%ETF
Duke Energy Co. stock logo
DUK
Duke Energy
$344,384$96,710 -21.9%3,5610.0%Utilities
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$340,118$340,118 New Holding3,7930.0%ETF
Innovator U.S. Equity Power Buffer ETF - February stock logo
PFEB
Innovator U.S. Equity Power Buffer ETF - February
$339,755$339,755 New Holding9,9460.0%ETF
AT&T Inc. stock logo
T
AT&T
$338,135$155,339 -31.5%19,2120.0%Computer and Technology
XUSP
Innovator Uncapped Accelerated U.S. Equity ETF
$336,8820.0%9,5690.0%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$330,353$74,737 29.2%8310.0%Finance
Constellation Energy Co. stock logo
CEG
Constellation Energy
$324,0420.0%1,7530.0%Oils/Energy
Hormel Foods Co. stock logo
HRL
Hormel Foods
$322,851$105 0.0%9,2530.0%Consumer Staples
iShares U.S. Infrastructure ETF stock logo
IFRA
iShares U.S. Infrastructure ETF
$321,689$19,425 6.4%7,4190.0%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$319,248$10,948 -3.3%6,3280.0%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$318,2960.0%8,8810.0%ETF
United Rentals, Inc. stock logo
URI
United Rentals
$315,275$315,275 New Holding4370.0%Construction
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$314,928$26,802 -7.8%1,0810.0%Industrial Products
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$313,995$89 0.0%10,5940.0%Consumer Staples
iShares Global Energy ETF stock logo
IXC
iShares Global Energy ETF
$313,106$27,101 9.5%7,2900.0%ETF
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$312,9980.0%4,6870.0%Utilities
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$312,4870.0%7830.0%Medical
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund stock logo
XSOE
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
$306,812$36,087 13.3%10,4150.0%Finance
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$303,923$10,206 3.5%8,3980.0%ETF
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$302,573$302,573 New Holding3,2960.0%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$293,941$32,485 12.4%5610.0%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$288,106$387,234 -57.3%3,4470.0%ETF
BondBloxx Bloomberg One Year Target Duration US Treasury ETF stock logo
XONE
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
$286,117$12,110 -4.1%5,7650.0%ETF
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$283,321$558,154 -66.3%6,7090.0%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$282,119$85,640 -23.3%10,1660.0%Medical
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$281,900$18,587 -6.2%8190.0%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$277,0090.0%3,6130.0%ETF
BUFF
Innovator Laddered Fund of U.S. Equity Power Buffer ETFs
$274,7740.0%6,5830.0%ETF
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$274,461$19,248 -6.6%3,7930.0%Retail/Wholesale
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$270,067$64,796 -19.4%5460.0%Medical
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$266,803$7,470 2.9%4,7500.0%Manufacturing
JHID
John Hancock International High Dividend ETF
$260,246$27,775 11.9%8,7700.0%ETF
Schwab Fundamental International Large Company Index ETF stock logo
FNDF
Schwab Fundamental International Large Company Index ETF
$255,858$1,175 0.5%7,1850.0%ETF
Ford Motor stock logo
F
Ford Motor
$252,021$7,025 2.9%18,9770.0%Auto/Tires/Trucks
Eaton Co. plc stock logo
ETN
Eaton
$249,519$249,519 New Holding7980.0%Industrial Products
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$246,494$811 0.3%4,2530.0%Finance
ARM HOLDINGS PLC
$245,355$245,355 New Holding1,9630.0%SPONSORED ADR
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$244,848$31,338 -11.3%2,8440.0%Utilities
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$243,089$5,055 -2.0%1,6350.0%Transportation
RTX Co. stock logo
RTX
RTX
$243,073$37,846 -13.5%2,4920.0%Aerospace
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$242,260$242,260 New Holding9180.0%Business Services
Paychex, Inc. stock logo
PAYX
Paychex
$237,518$12,404 -5.0%1,9340.0%Business Services
Starbucks Co. stock logo
SBUX
Starbucks
$237,400$21,017 -8.1%2,5980.0%Retail/Wholesale
DFEB
FT Vest U.S. Equity Deep Buffer ETF - February
$234,699$234,699 New Holding6,0010.0%ETF
The Southern Company stock logo
SO
Southern
$232,9400.0%3,2470.0%Utilities
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$227,834$227,834 New Holding1,3460.0%Computer and Technology
Comcast Co. stock logo
CMCSA
Comcast
$226,970$103,014 -31.2%5,2350.0%Consumer Discretionary
WisdomTree Global ex U.S. Quality Dividend Growth Fund stock logo
DNL
WisdomTree Global ex U.S. Quality Dividend Growth Fund
$225,640$225,640 New Holding5,8020.0%Finance
Phillips 66 stock logo
PSX
Phillips 66
$215,609$215,609 New Holding1,3200.0%Oils/Energy
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$205,801$205,801 New Holding1,3200.0%ETF
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$205,413$205,413 New Holding5910.0%Construction
Columbia Diversified Fixed Income Allocation ETF stock logo
DIAL
Columbia Diversified Fixed Income Allocation ETF
$203,853$124 0.1%11,4650.0%ETF
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$201,611$201,611 New Holding8,8620.0%ETF
AMAX
RH Hedged Multi-Asset Income ETF
$154,012$6,271,541 -97.6%19,0800.0%ETF
RHRX
RH Tactical Rotation ETF
$151,222$25,269 -14.3%10,3830.0%ETF
DoubleLine Income Solutions Fund stock logo
DSL
DoubleLine Income Solutions Fund
$151,117$12,700 9.2%11,8990.0%Financial Services
New York Community Bancorp, Inc. stock logo
NYCB
New York Community Bancorp
$122,630$122,630 New Holding38,0840.0%Finance
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$116,820$9,900 -7.8%11,8000.0%Finance
Altimmune, Inc. stock logo
ALT
Altimmune
$103,877$8,816 -7.8%10,2040.0%Medical
RINGCENTRAL INC
$51,9850.0%55,0000.0%NOTE 3/0
Presidio Property Trust, Inc. stock logo
SQFT
Presidio Property Trust
$27,2880.0%22,3670.0%Industrial Products
Presidio Property Trust, Inc. stock logo
SQFTW
Presidio Property Trust
$1,5440.0%22,3670.0%Real Estate
XBJL
Innovator U.S. Equity Accelerated 9 Buffer ETF - July
$0$5,935,484 -100.0%00.0%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$0$3,821,604 -100.0%00.0%ETF
SPDR S&P Emerging Markets SmallCap ETF stock logo
EWX
SPDR S&P Emerging Markets SmallCap ETF
$0$2,992,041 -100.0%00.0%ETF
Pacer US Small Cap Cash Cows 100 ETF stock logo
CALF
Pacer US Small Cap Cash Cows 100 ETF
$0$2,931,415 -100.0%00.0%ETF
MCH
Matthews China Active ETF
$0$2,727,179 -100.0%00.0%ETF
FIRST TR EXCHNG TRADED FD VI
$0$2,569,562 -100.0%00.0%FT CBOE VEST US
Innovator U.S. Equity Power Buffer ETF - July stock logo
PJUL
Innovator U.S. Equity Power Buffer ETF - July
$0$2,548,970 -100.0%00.0%ETF
Norwegian Cruise Line Holdings Ltd. stock logo
NCLH
Norwegian Cruise Line
$0$2,161,534 -100.0%00.0%Consumer Discretionary
Comerica Incorporated stock logo
CMA
Comerica
$0$1,941,295 -100.0%00.0%Finance
Defiance Hotel, Airline, and Cruise ETF stock logo
CRUZ
Defiance Hotel, Airline, and Cruise ETF
$0$1,865,102 -100.0%00.0%Manufacturing
PHDG
Invesco S&P 500 Downside Hedged ETF
$0$1,791,936 -100.0%00.0%ETF
DMBS
DoubleLine Mortgage ETF
$0$1,716,561 -100.0%00.0%ETF
DECT
AllianzIM U.S. Large Cap Buffer10 Dec ETF
$0$1,496,997 -100.0%00.0%ETF
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$0$1,346,239 -100.0%00.0%ETF
YEAR
AB Ultra Short Income ETF
$0$1,296,577 -100.0%00.0%ETF
AMN Healthcare Services, Inc. stock logo
AMN
AMN Healthcare Services
$0$1,076,325 -100.0%00.0%Medical
M.D.C. Holdings, Inc. stock logo
MDC
M.D.C.
$0$991,627 -100.0%00.0%Consumer Cyclical
XBOC
Innovator U.S. Equity Accelerated 9 Buffer ETF - October
$0$907,425 -100.0%00.0%ETF
DECW
AllianzIM U.S. Large Cap Buffer20 Dec ETF
$0$891,028 -100.0%00.0%ETF
ECOW
Pacer Emerging Markets Cash Cows 100 ETF
$0$832,678 -100.0%00.0%ETF
VictoryShares US Small Cap High Div Volatility Wtd ETF stock logo
CSB
VictoryShares US Small Cap High Div Volatility Wtd ETF
$0$774,625 -100.0%00.0%ETF
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$0$711,050 -100.0%00.0%ETF
Ball Co. stock logo
BALL
Ball
$0$675,342 -100.0%00.0%Industrial Products
Crocs, Inc. stock logo
CROX
Crocs
$0$608,286 -100.0%00.0%Consumer Discretionary
APRW
AllianzIM U.S. Large Cap Buffer20 Apr ETF
$0$580,432 -100.0%00.0%ETF
JULW
AllianzIM U.S. Large Cap Buffer20 Jul ETF
$0$572,489 -100.0%00.0%ETF
iShares Core Aggressive Allocation ETF stock logo
AOA
iShares Core Aggressive Allocation ETF
$0$561,249 -100.0%00.0%ETF
INNOVATOR ETFS TR
$0$556,474 -100.0%00.0%EQUITY DEF PROTN
Innovator MSCI Emerging Markets Power Buffer ETF- April stock logo
EAPR
Innovator MSCI Emerging Markets Power Buffer ETF- April
$0$533,241 -100.0%00.0%ETF
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$0$527,400 -100.0%00.0%Construction
EJAN
Innovator MSCI Emerging Markets Power Buffer ETF - January
$0$468,582 -100.0%00.0%ETF
First Trust Emerging Markets Small Cap AlphaDEX Fund stock logo
FEMS
First Trust Emerging Markets Small Cap AlphaDEX Fund
$0$466,931 -100.0%00.0%ETF
BALT
Innovator Defined Wealth Shield ETF
$0$434,207 -100.0%00.0%ETF
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$0$429,147 -100.0%00.0%Transportation
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$0$422,543 -100.0%00.0%ETF
Innovator U.S. Equity Accelerated 9 Buffer ETF - April stock logo
XBAP
Innovator U.S. Equity Accelerated 9 Buffer ETF - April
$0$410,521 -100.0%00.0%ETF
General Motors stock logo
GM
General Motors
$0$364,276 -100.0%00.0%Auto/Tires/Trucks
Diageo plc stock logo
DEO
Diageo
$0$343,472 -100.0%00.0%Consumer Staples
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$0$336,958 -100.0%00.0%Manufacturing
Carnival Co. & plc stock logo
CCL
Carnival Co. &
$0$326,415 -100.0%00.0%Consumer Discretionary
AIM ETF PRODUCTS TRUST
$0$280,346 -100.0%00.0%ALLIANZIM US LGR
VERALTO CORP
$0$277,381 -100.0%00.0%COM SHS
Black Hills Co. stock logo
BKH
Black Hills
$0$259,740 -100.0%00.0%Utilities
Honeywell International Inc. stock logo
HON
Honeywell International
$0$249,853 -100.0%00.0%Multi-Sector Conglomerates
Amgen Inc. stock logo
AMGN
Amgen
$0$235,168 -100.0%00.0%Medical
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$0$234,368 -100.0%00.0%Business Services
MEM
Matthews Emerging Markets Equity Active ETF
$0$203,532 -100.0%00.0%ETF
Schwab U.S. REIT ETF stock logo
SCHH
Schwab U.S. REIT ETF
$0$200,554 -100.0%00.0%ETF
Shopify Inc. stock logo
SHOP
Shopify
$0$200,203 -100.0%00.0%Computer and Technology
Liberty All-Star Equity Fund stock logo
USA
Liberty All-Star Equity Fund
$0$67,660 -100.0%00.0%Finance
Prospect Capital Co. stock logo
PSEC
Prospect Capital
$0$61,877 -100.0%00.0%Finance
DOCUSIGN INC
$0$19,887 -100.0%00.0%NOTE 1/1

More Institutional Buying and Selling Information

SEC Filings and Trading Data: