Latest WealthPlan Investment Management, LLC Stock Portfolio
$624Million
Equity Portfolio Value
Last Reported on: 05 Jan, 2024
About WealthPlan Investment Management, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, WealthPlan Investment Management, LLC reported an equity portfolio of $624.3 Millions as of 31 Dec, 2023.
The top stock holdings of WealthPlan Investment Management, LLC are AAPL, NUE, MSM. The fund has invested 8.5% of it's portfolio in APPLE INC and 2.1% of portfolio in NUCOR CORP.
The fund managers got completely rid off BLACK HILLS CORP (BKH), INNOVATOR ETFS TR (BAPR) and AUTODESK INC (ADSK) stocks. They significantly reduced their stock positions in DIAGEO PLC, WELLS FARGO CO NEW (WFC) and MEDTRONIC PLC (MDT). WealthPlan Investment Management, LLC opened new stock positions in NEXTERA ENERGY INC (NEE), RPM INTL INC (RPM) and VANGUARD BD INDEX FDS (VUSB). The fund showed a lot of confidence in some stocks as they added substantially to US BANCORP DEL (USB), VERALTO CORP and BONDBLOXX ETF TRUST (XHYC).
The top stock holdings of WealthPlan Investment Management, LLC are AAPL, NUE, MSM. The fund has invested 8.5% of it's portfolio in APPLE INC and 2.1% of portfolio in NUCOR CORP.
The fund managers got completely rid off BLACK HILLS CORP (BKH), INNOVATOR ETFS TR (BAPR) and AUTODESK INC (ADSK) stocks. They significantly reduced their stock positions in DIAGEO PLC, WELLS FARGO CO NEW (WFC) and MEDTRONIC PLC (MDT). WealthPlan Investment Management, LLC opened new stock positions in NEXTERA ENERGY INC (NEE), RPM INTL INC (RPM) and VANGUARD BD INDEX FDS (VUSB). The fund showed a lot of confidence in some stocks as they added substantially to US BANCORP DEL (USB), VERALTO CORP and BONDBLOXX ETF TRUST (XHYC).
New Buys
| Ticker | $ Bought |
|---|---|
| NEXTERA ENERGY INC | 6,694,420 |
| RPM INTL INC | 6,499,430 |
| VANGUARD BD INDEX FDS | 6,432,440 |
| ALBEMARLE CORP | 5,559,530 |
| PACER FDS TR | 4,762,940 |
| WISDOMTREE TR | 3,023,640 |
| FIRST TR EXCHNG TRADED FD VI | 2,231,900 |
| INNOVATOR ETFS TR | 2,198,650 |
New stocks bought by WealthPlan Investment Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| US BANCORP DEL | 94.5 |
| VERALTO CORP | 63.29 |
| BONDBLOXX ETF TRUST | 57.14 |
| FORD MTR CO DEL | 46.17 |
| FMC CORP | 32.63 |
| AMN HEALTHCARE SVCS INC | 24.49 |
| INNOVATOR ETFS TR | 17.2 |
| ASTRAZENECA PLC | 16.79 |
Additions to existing portfolio by WealthPlan Investment Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| DIAGEO PLC | -91.33 |
| WELLS FARGO CO NEW | -65.09 |
| MEDTRONIC PLC | -60.66 |
| C H ROBINSON WORLDWIDE INC | -59.99 |
| STANLEY BLACK & DECKER INC | -54.56 |
| BP PLC | -50.92 |
| KRANESHARES TR | -49.98 |
| FIRST TR EXCHNG TRADED FD VI | -46.48 |
WealthPlan Investment Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BLACK HILLS CORP | -8,911,240 |
| INNOVATOR ETFS TR | -4,341,170 |
| CHARGEPOINT HOLDINGS INC | -251,353 |
| ISHARES TR | -929,694 |
| ZILLOW GROUP INC | -262,466 |
| AUTODESK INC | -952,614 |
| POLARIS INC | -412,006 |
| MCCORMICK & CO INC | -262,168 |
WealthPlan Investment Management, LLC got rid off the above stocks
Current Stock Holdings of WealthPlan Investment Management, LLC
Last Reported on: 05 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 8.50 | 275,686 | 53,077,700 | REDUCED | -0.02 | |
| AAXJ | ISHARES TR | 0.06 | 11,865 | 370,078 | ADDED | 1.2 | |
| AAXJ | ISHARES TR | 0.04 | 2,602 | 231,701 | REDUCED | -18.61 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 1.73 | 69,754 | 10,809,800 | ADDED | 5.22 | |
| ABT | ABBOTT LABS | 1.65 | 93,780 | 10,322,400 | ADDED | 0.55 | |
| ACWF | ISHARES TR | 1.15 | 133,895 | 7,206,210 | ADDED | 9.77 | |
| ADBE | ADOBE INC | 0.39 | 4,061 | 2,422,790 | ADDED | 6.42 | |
| ADM | ARCHER DANIELS MIDLAND CO | 1.38 | 119,157 | 8,605,490 | REDUCED | -0.43 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.12 | 3,220 | 750,240 | REDUCED | -20.3 | |
| ADSK | AUTODESK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEMB | AMERICAN CENTY ETF TR | 1.00 | 110,212 | 6,214,840 | ADDED | 3.65 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.06 | 4,800 | 389,856 | REDUCED | -8.73 | |
| AFK | VANECK ETF TRUST | 1.81 | 449,990 | 11,317,200 | REDUCED | -15.14 | |
| AFK | VANECK ETF TRUST | 1.11 | 81,715 | 6,935,140 | ADDED | 4.85 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 1.65 | 388,500 | 10,322,400 | REDUCED | -0.34 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.07 | 11,338 | 425,062 | REDUCED | -0.26 | |
| AFTY | PACER FDS TR | 1.04 | 125,478 | 6,523,580 | ADDED | 4.59 | |
| AFTY | PACER FDS TR | 0.76 | 152,463 | 4,762,940 | NEW | ||
| AGG | ISHARES TR | 0.29 | 18,093 | 1,789,040 | ADDED | 0.32 | |
| AGG | ISHARES TR | 0.12 | 1,556 | 743,181 | ADDED | 5.28 | |
| AGG | ISHARES TR | 0.06 | 4,931 | 404,539 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 3,437 | 258,108 | REDUCED | -7.28 | |
| AGG | ISHARES TR | 0.04 | 1,119 | 224,594 | NEW | ||
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 1.44 | 355,135 | 8,970,720 | ADDED | 1.09 | |
| AGGY | WISDOMTREE TR | 0.18 | 16,293 | 1,145,040 | ADDED | 6.53 | |
| AGGY | WISDOMTREE TR | 0.04 | 8,825 | 254,859 | REDUCED | -22.42 | |
| AGNC | AGNC INVT CORP | 0.02 | 10,583 | 103,819 | UNCHANGED | 0.00 | |
| AGOX | STARBOARD INVT TR | 1.69 | 1,388,040 | 10,576,800 | ADDED | 3.74 | |
| AGOX | STARBOARD INVT TR | 0.70 | 178,859 | 4,352,870 | REDUCED | -2.93 | |
| AGT | ISHARES TR | 1.12 | 107,919 | 6,968,310 | ADDED | 4.18 | |
| AGT | ISHARES TR | 0.05 | 3,134 | 328,819 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.13 | 21,920 | 810,831 | ADDED | 5.86 | |
| ALB | ALBEMARLE CORP | 0.89 | 38,480 | 5,559,530 | NEW | ||
| ALTS | PROSHARES TR | 0.14 | 11,831 | 870,382 | ADDED | 5.93 | |
| AMGN | AMGEN INC | 0.20 | 4,397 | 1,266,490 | UNCHANGED | 0.00 | |
| AMN | AMN HEALTHCARE SVCS INC | 0.17 | 13,998 | 1,048,170 | ADDED | 24.49 | |
| AMZN | AMAZON COM INC | 1.12 | 46,113 | 7,006,410 | ADDED | 0.48 | |
| ANEW | PROSHARES TR | 0.82 | 73,917 | 5,143,160 | ADDED | 5.62 | |
| APD | AIR PRODS & CHEMS INC | 1.26 | 28,645 | 7,843,000 | REDUCED | -0.37 | |
| AZAA | AIM ETF PRODUCTS TRUST | 0.26 | 56,305 | 1,611,790 | NEW | ||
| AZAA | AIM ETF PRODUCTS TRUST | 0.22 | 47,081 | 1,359,380 | REDUCED | -44.7 | |
| BA | BOEING CO | 0.20 | 4,716 | 1,229,270 | ADDED | 1.05 | |
| BAC | BANK AMERICA CORP | 0.09 | 16,032 | 539,802 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TR | 0.79 | 136,270 | 4,931,610 | ADDED | 17.2 | |
| BAPR | INNOVATOR ETFS TR | 0.36 | 60,040 | 2,235,870 | REDUCED | -40.18 | |
| BAPR | INNOVATOR ETFS TR | 0.35 | 65,887 | 2,198,650 | NEW | ||
| BAPR | INNOVATOR ETFS TR | 0.34 | 59,692 | 2,095,190 | NEW | ||
| BAPR | INNOVATOR ETFS TR | 0.29 | 40,705 | 1,810,660 | REDUCED | -46.14 | |
| BAPR | INNOVATOR ETFS TR | 0.06 | 11,677 | 367,528 | REDUCED | -0.32 | |
| BAPR | INNOVATOR ETFS TR | 0.04 | 7,297 | 238,254 | REDUCED | -0.57 | |
| BAPR | INNOVATOR ETFS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.58 | 66,247 | 3,642,240 | ADDED | 2.79 | |
| BBDC | BARINGS BDC INC | 0.02 | 15,431 | 132,398 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.32 | 31,009 | 2,017,420 | ADDED | 2.74 | |
| BIL | SPDR SER TR | 0.04 | 3,971 | 221,979 | NEW | ||
| BKH | BLACK HILLS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLCN | SIREN ETF TR | 0.05 | 5,537 | 336,759 | ADDED | 0.44 | |
| BLDG | CAMBRIA ETF TR | 0.05 | 10,011 | 313,845 | REDUCED | -20.24 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.06 | 6,820 | 349,934 | ADDED | 1.49 | |
| BNDD | KRANESHARES TR | 0.04 | 11,769 | 243,389 | REDUCED | -49.98 | |
| BOB | EA SERIES TRUST | 0.03 | 1,909 | 200,731 | NEW | ||
| BOND | PIMCO ETF TR | 1.45 | 198,734 | 9,026,510 | ADDED | 2.75 | |
| BOND | PIMCO ETF TR | 0.16 | 9,955 | 993,418 | NEW | ||
| BOND | PIMCO ETF TR | 0.05 | 3,101 | 286,677 | REDUCED | -41.8 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 2.03 | 35,456 | 12,645,700 | ADDED | 0.65 | |
| BRSP | BRIGHTSPIRE CAPITAL INC | 0.01 | 10,628 | 79,072 | NEW | ||
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.36 | 70,407 | 2,231,900 | NEW | ||
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.29 | 50,688 | 1,819,080 | REDUCED | -46.48 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.04 | 7,364 | 263,318 | REDUCED | -0.46 | |
| BUZZ | VANECK ETF TRUST | 1.40 | 167,957 | 8,754,740 | ADDED | 5.15 | |
| BX | BLACKSTONE INC | 0.37 | 17,442 | 2,283,450 | ADDED | 16.71 | |
| CASY | CASEYS GEN STORES INC | 1.80 | 40,891 | 11,234,500 | ADDED | 5.99 | |
| CAT | CATERPILLAR INC | 0.04 | 890 | 263,146 | UNCHANGED | 0.00 | |
| CCV | COMCAST CORP NEW | 0.06 | 8,971 | 393,383 | ADDED | 0.62 | |
| CFR | CULLEN FROST BANKERS INC | 0.94 | 54,178 | 5,877,810 | REDUCED | -29.69 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.08 | 6,028 | 520,722 | REDUCED | -59.99 | |
| CINF | CINCINNATI FINL CORP | 0.06 | 3,867 | 400,121 | REDUCED | -0.54 | |
| CION | CION INVT CORP | 0.02 | 11,518 | 130,269 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 1.48 | 13,961 | 9,215,260 | REDUCED | -0.66 | |
| CRSP | CRISPR THERAPEUTICS AG | 0.10 | 9,663 | 604,904 | ADDED | 3.07 | |
| CVX | CHEVRON CORP NEW | 1.66 | 69,541 | 10,372,700 | ADDED | 9.66 | |
| DCTH | DELCATH SYS INC | 0.01 | 17,443 | 72,563 | NEW | ||
| DE | DEERE & CO | 0.03 | 519 | 207,533 | NEW | ||
| DHR | DANAHER CORPORATION | 0.69 | 18,614 | 4,306,190 | REDUCED | -9.67 | |
| DIAL | COLUMBIA ETF TR I | 0.56 | 156,448 | 3,499,800 | REDUCED | -6.81 | |
| DIS | DISNEY WALT CO | 0.04 | 2,796 | 252,464 | NEW | ||
| DOW | DOW INC | 0.08 | 8,665 | 475,184 | ADDED | 0.02 | |
| DUK | DUKE ENERGY CORP NEW | 0.05 | 3,151 | 305,773 | REDUCED | -9.56 | |
| DWMF | WISDOMTREE TR | 0.48 | 60,184 | 3,023,640 | NEW | ||
| EW | EDWARDS LIFESCIENCES CORP | 0.08 | 6,900 | 526,125 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.05 | 24,484 | 298,456 | ADDED | 46.17 | |
| FCAL | FIRST TR EXCH TRADED FD III | 1.62 | 179,745 | 10,112,500 | ADDED | 2.11 | |
| FDX | FEDEX CORP | 0.12 | 2,835 | 717,081 | REDUCED | -3.31 | |
| FMC | FMC CORP | 0.11 | 10,596 | 668,104 | ADDED | 32.63 | |
| FNDA | SCHWAB STRATEGIC TR | 0.18 | 15,088 | 1,148,640 | ADDED | 4.06 | |
| GAL | SSGA ACTIVE ETF TR | 0.09 | 13,096 | 549,101 | REDUCED | -11.81 | |
| GGG | GRACO INC | 1.80 | 129,362 | 11,223,500 | ADDED | 3.27 | |
| GM | GENERAL MTRS CO | 0.04 | 6,066 | 217,894 | NEW | ||
| GNRC | GENERAC HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOLF | ACUSHNET HLDGS CORP | 0.16 | 15,451 | 976,024 | ADDED | 0.31 | |
| GOOG | ALPHABET INC | 1.77 | 78,595 | 11,076,400 | REDUCED | -0.9 | |
| GOOG | ALPHABET INC | 0.43 | 19,165 | 2,677,160 | REDUCED | -6.21 | |
| GPC | GENUINE PARTS CO | 1.45 | 65,148 | 9,022,990 | ADDED | 2.12 | |
| GPP | GREEN PLAINS PARTNERS LP | 0.04 | 20,832 | 265,188 | ADDED | 3.52 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.72 | 130,828 | 4,478,250 | ADDED | 7.21 | |
| HD | HOME DEPOT INC | 0.03 | 610 | 211,396 | NEW | ||
| HLGE | LATTICE STRATEGIES TR | 0.03 | 7,343 | 201,337 | NEW | ||
| HON | HONEYWELL INTL INC | 0.06 | 1,800 | 377,478 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.03 | 1,447 | 212,912 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS | 1.33 | 50,858 | 8,317,760 | ADDED | 6.95 | |
| ISRG | INTUITIVE SURGICAL INC | 0.06 | 1,170 | 394,711 | ADDED | 8.43 | |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.16 | 34,205 | 966,456 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 1.45 | 57,851 | 9,067,590 | REDUCED | -0.6 | |
| JPM | JPMORGAN CHASE & CO | 0.62 | 22,881 | 3,892,020 | ADDED | 1.22 | |
| KO | COCA COLA CO | 0.05 | 5,074 | 298,982 | NEW | ||
| LECO | LINCOLN ELEC HLDGS INC | 1.51 | 43,388 | 9,435,060 | ADDED | 8.9 | |
| LLY | ELI LILLY & CO | 0.19 | 2,072 | 1,207,810 | ADDED | 0.1 | |
| LMT | LOCKHEED MARTIN CORP | 0.81 | 11,116 | 5,038,130 | REDUCED | -0.97 | |
| LNG | CHENIERE ENERGY INC | 0.16 | 5,927 | 1,011,840 | ADDED | 13.5 | |
| LOW | LOWES COS INC | 0.30 | 8,384 | 1,865,870 | REDUCED | -13.8 | |
| LULU | LULULEMON ATHLETICA INC | 0.19 | 2,289 | 1,170,340 | ADDED | 9.89 | |
| LW | LAMB WESTON HLDGS INC | 0.04 | 2,453 | 265,111 | ADDED | 0.29 | |
| MA | MASTERCARD INCORPORATED | 0.98 | 14,354 | 6,122,100 | REDUCED | -0.26 | |
| MCD | MCDONALDS CORP | 0.12 | 2,421 | 717,928 | REDUCED | -25.32 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.68 | 46,894 | 4,228,860 | ADDED | 6.83 | |
| MDLZ | MONDELEZ INTL INC | 0.05 | 4,194 | 303,802 | ADDED | 0.67 | |
| MDT | MEDTRONIC PLC | 0.04 | 3,130 | 257,813 | REDUCED | -60.66 | |
| META | META PLATFORMS INC | 1.27 | 22,368 | 7,917,260 | ADDED | 0.63 | |
| MKC | MCCORMICK & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MKL | MARKEL GROUP INC | 0.06 | 255 | 362,075 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC | 0.04 | 6,600 | 266,248 | REDUCED | -41.33 | |
| MSFT | MICROSOFT CORP | 1.30 | 21,527 | 8,094,940 | ADDED | 3.31 | |
| MSM | MSC INDL DIRECT INC | 2.05 | 126,395 | 12,798,800 | ADDED | 1.3 | |
| NEE | NEXTERA ENERGY INC | 1.07 | 110,214 | 6,694,420 | NEW | ||
| NFLX | NETFLIX INC | 0.14 | 1,814 | 883,200 | REDUCED | -2.26 | |
| NKE | NIKE INC | 1.26 | 72,678 | 7,890,660 | ADDED | 1.99 | |
| NOW | SERVICENOW INC | 0.21 | 1,858 | 1,312,660 | NEW | ||
| NUE | NUCOR CORP | 2.08 | 74,505 | 12,966,900 | ADDED | 0.5 | |
| NVDA | NVIDIA CORPORATION | 0.26 | 3,226 | 1,597,590 | ADDED | 8.99 | |
| NVR | NVR INC | 0.04 | 36.00 | 252,016 | REDUCED | -2.7 | |
| O | REALTY INCOME CORP | 1.02 | 111,007 | 6,373,990 | REDUCED | -37.01 | |
| PEP | PEPSICO INC | 1.94 | 71,228 | 12,097,400 | ADDED | 1.49 | |
| PFE | PFIZER INC | 0.29 | 63,364 | 1,824,260 | REDUCED | -3.72 | |
| PII | POLARIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QQQ | INVESCO QQQ TR | 0.06 | 927 | 379,625 | NEW | ||
| ROP | ROPER TECHNOLOGIES INC | 0.29 | 3,300 | 1,799,140 | ADDED | 3.25 | |
| RPM | RPM INTL INC | 1.04 | 58,223 | 6,499,430 | NEW | ||
| SBUX | STARBUCKS CORP | 0.10 | 6,202 | 595,418 | ADDED | 0.05 | |
| SGOL | ABRDN GOLD ETF TRUST | 0.06 | 19,021 | 375,475 | NEW | ||
| SHCR | SHARECARE INC | 0.20 | 1,177,260 | 1,271,440 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 0.34 | 4,812 | 2,119,950 | ADDED | 8.84 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.04 | 24,633 | 282,546 | ADDED | 0.14 | |
| SPY | SPDR S&P 500 ETF TR | 0.17 | 2,292 | 1,089,240 | ADDED | 0.79 | |
| SQ | BLOCK INC | 0.08 | 6,548 | 506,488 | REDUCED | -1.07 | |
| STZ | CONSTELLATION BRANDS INC | 0.85 | 22,021 | 5,323,460 | REDUCED | -2.23 | |
| SWK | STANLEY BLACK & DECKER INC | 0.04 | 2,316 | 227,166 | REDUCED | -54.56 | |
| SYY | SYSCO CORP | 0.05 | 4,388 | 320,869 | REDUCED | -25.29 | |
| TGT | TARGET CORP | 0.05 | 2,343 | 333,712 | ADDED | 10.88 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.19 | 2,255 | 1,197,100 | ADDED | 15.64 | |
| TSLA | TESLA INC | 0.41 | 10,409 | 2,586,430 | REDUCED | -0.9 | |
| TSN | TYSON FOODS INC | 0.09 | 10,412 | 559,665 | REDUCED | -32.44 | |
| TXN | TEXAS INSTRS INC | 1.37 | 50,283 | 8,571,200 | ADDED | 0.54 | |
| UBER | UBER TECHNOLOGIES INC | 0.10 | 9,784 | 602,401 | ADDED | 8.64 | |
| UMBF | UMB FINL CORP | 0.83 | 61,917 | 5,173,140 | REDUCED | -29.1 | |
| UNH | UNITEDHEALTH GROUP INC | 0.07 | 811 | 426,967 | REDUCED | -10.98 | |
| UNP | UNION PAC CORP | 0.41 | 10,468 | 2,571,060 | REDUCED | -0.17 | |
| USB | US BANCORP DEL | 0.09 | 13,092 | 566,613 | ADDED | 94.5 | |
| V | VISA INC | 0.24 | 5,759 | 1,499,420 | ADDED | 3.5 | |
| VLY | VALLEY NATL BANCORP | 0.04 | 22,964 | 249,389 | UNCHANGED | 0.00 | |
| VMI | VALMONT INDS INC | 0.90 | 24,028 | 5,610,700 | REDUCED | -2.21 | |
| VOO | VANGUARD INDEX FDS | 1.34 | 35,341 | 8,383,660 | ADDED | 4.26 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 1,928 | 466,174 | REDUCED | -0.57 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 1,385 | 302,138 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.04 | 1,759 | 262,971 | NEW | ||
| VSH | VISHAY INTERTECHNOLOGY INC | 0.06 | 14,488 | 347,275 | ADDED | 0.37 | |
| VUSB | VANGUARD BD INDEX FDS | 1.03 | 130,106 | 6,432,440 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 1.19 | 197,687 | 7,452,800 | REDUCED | -20.28 | |
| W | WAYFAIR INC | 0.05 | 4,826 | 297,764 | REDUCED | -2.72 | |
| WERN | WERNER ENTERPRISES INC | 0.10 | 14,295 | 605,686 | ADDED | 2.15 | |
| WFC | WELLS FARGO CO NEW | 0.08 | 10,137 | 498,964 | REDUCED | -65.09 | |
| WMT | WALMART INC | 1.15 | 45,521 | 7,176,360 | ADDED | 2.65 | |
| WPC | WP CAREY INC | 1.61 | 154,911 | 10,039,800 | REDUCED | -2.43 | |
| XHYC | BONDBLOXX ETF TRUST | 0.69 | 89,327 | 4,318,970 | ADDED | 57.14 | |
| XOM | EXXON MOBIL CORP | 0.22 | 13,862 | 1,385,880 | ADDED | 0.01 | |
| XYL | XYLEM INC | 0.07 | 3,600 | 411,696 | UNCHANGED | 0.00 | |
| Z | ZILLOW GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.04 | 1,900 | 231,227 | REDUCED | -1.3 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.07 | 6,169 | 443,613 | REDUCED | -1.61 | |
| ASTRAZENECA PLC | 1.06 | 98,333 | 6,622,730 | ADDED | 16.79 | ||
| FS CREDIT OPPORTUNITIES CORP | 0.19 | 206,822 | 1,172,680 | REDUCED | -1.76 | ||
| ZAI LAB LTD | 0.17 | 39,393 | 1,076,610 | UNCHANGED | 0.00 | ||
| ARES CAPITAL CORP | 0.16 | 50,539 | 1,012,290 | ADDED | 6.9 | ||
| DIAGEO PLC | 0.11 | 4,646 | 676,799 | REDUCED | -91.33 | ||
| VERALTO CORP | 0.06 | 4,938 | 406,200 | ADDED | 63.29 | ||
| BP PLC | 0.04 | 7,321 | 259,175 | REDUCED | -50.92 | ||
| SOCIEDAD QUIMICA Y MINERA DE | 0.04 | 4,282 | 257,862 | NEW | |||
| NET LEASE OFFICE PROPERTIES | 0.03 | 11,147 | 205,997 | NEW | |||
| CHARGEPOINT HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |