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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

WealthPlan Investment Management, LLC

Quarter ended Q2 2023 · Filed May 8, 2023 · Accession 0001580642-23-002620

Total Value
$580.9M
Positions
884
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1Apple IncAAPL284,927$47.0M8.09%
2Pepsico IncorporatedPEP71,738$13.1M2.25%
3Nucor CorpNUE77,153$11.9M2.05%
4W.P. Carey Inc.92936U109153,387$11.9M2.05%
5VanEck Inv Grade Floating Rate ETF92189F486472,732$11.8M2.03%
6Berkshire Hathaway Inc Class BBRK-A36,870$11.4M1.96%
7Realty Income CorpO174,194$11.0M1.90%
8MSC Industrial Direct Co Inc553530106130,314$10.9M1.88%
9Black Hills CorpBKH171,236$10.8M1.86%
10Chevron CorpCVX63,268$10.3M1.78%
11AbbVie IncABBV64,649$10.3M1.77%
12Genuine Parts CoGPC60,734$10.2M1.75%
13Graco IncGGG135,978$9.9M1.71%
14First Trust CBOE Vest Fund of Buffer ETF33740F755418,669$9.8M1.69%
15Diageo PLC ADRDGEAF54,095$9.8M1.69%
16C.H. Robinson Worldwide Inc.CHRW95,635$9.5M1.64%
17Abbott LaboratoriesABLZF93,093$9.4M1.62%
18Archer Daniels Midland CoADM117,842$9.4M1.62%
19Sysco CorporationSYY121,054$9.3M1.61%
20First Tr Long/Short Equity33739P103182,009$9.2M1.59%
21Starboard Invt Tr Rh Hedged Multi0Asset Income EtfSTHO1,180,918$9.2M1.58%
22Target CorporationTGT55,061$9.1M1.57%
23Johnson & JohnsonJNJ58,570$9.1M1.56%
24Simply Exchange traded Funds Hedged Equity82889N764365,823$8.6M1.49%
25Caseys General Stores Inc14752810339,735$8.6M1.48%
26Texas Instruments Inc88250810445,558$8.5M1.46%
27Air Products & Chemicals IncAIIR29,473$8.5M1.46%
28Valmont Industries Inc92025310126,221$8.4M1.44%
29Alphabet Inc Class CGOOG78,237$8.1M1.40%
30Verizon CommunicationsVZ204,325$7.9M1.37%
31Pimco Etf Tr Muni Income Opp72201R635168,576$7.5M1.29%
32Cullen Frost BankersCFR-PB71,033$7.5M1.29%
33iShares Core Dividend Growth ETF46434V621142,748$7.1M1.23%
34Costco Wholesale Corp22160K10513,944$6.9M1.19%
35Vanguard Total Stock Market92290876933,693$6.9M1.18%
36VanEck Morningstar Wide Moat Research92189F64386,861$6.4M1.10%
37iShares Intl Dividend Growth46435G524105,735$6.4M1.10%
38Lincoln Electric Hldgs53390010637,378$6.3M1.09%
39Pacer Fds Tr Us Cash Cows 10069374H881134,040$6.3M1.08%
40Microsoft CorpMSFT20,778$6.0M1.03%
41AstraZeneca PLC ADRAZN84,090$5.8M1.00%
42Berkshire Hathaway Cl ABRK-A12$5.6M0.96%
43Avantis Emerging Markets Equity ETF025072604105,334$5.6M0.96%
44Lockheed Martin CorpLMT10,845$5.1M0.88%
45Mastercard IncMA14,055$5.1M0.88%
46Meta Platforms IncMETA23,932$5.1M0.87%
47Constellation Brands IncSTZ22,000$5.0M0.86%
48The Hershey CompanyHSY19,008$4.8M0.83%
49Amazon.com IncAMZN43,374$4.5M0.77%
50Starboard Investment Trust Ada Ptive Growth Opp EtfSTHO201,993$4.4M0.76%
51Innovator ETFs TR Intl DVINHD172,202$4.3M0.75%
52Danaher Corp23585110217,169$4.3M0.74%
53Proshares TR S&P Tech Dividen74347G60664,342$3.9M0.68%
54Innovator S&P 500 Power Buffer ETF 0 JulyINHD123,247$3.9M0.67%
55Invesco S&P 500 Downside HedgedIVZ116,037$3.8M0.66%
56Innovator S&P 500 Power Buffer ETF 0 JanuaryINHD106,467$3.5M0.61%
57UMB Financial Corp90278810858,725$3.4M0.58%
58FT CBOE Vest US Eqt Enc Md Bf ETF33740U81098,487$3.2M0.55%
59Innovator S&P 500 Power Buffer ETF 0 AprilINHD106,864$3.1M0.54%
60Microchip Technology IncMCHPP36,505$3.1M0.53%
61JPMorgan Equity Premium Income ETF46641Q33250,278$2.7M0.47%
62JP Morgan Chase & Co.VYLD20,608$2.7M0.46%
63Pfizer IncPFE64,809$2.6M0.46%
64Allianz IM U.S. Large Cap 6 Month Buffer ETF00888H87789,833$2.4M0.41%
65Tesla IncTSLA10,851$2.3M0.39%
66BondBloxx Bloomberg SevenYrTrgDurUSTrETF09789C82044,676$2.2M0.38%
67Lowe's Companies Inc54866110710,996$2.2M0.38%
68Alphabet Inc Class AGOOG20,420$2.1M0.36%
69Union Pacific CorpUNP9,872$2.0M0.34%
70iShares Barclays 20 Yr Treasury Bond46428743218,012$1.9M0.33%
71VanEck Inflation Allocation ETF92189F13073,920$1.9M0.32%
72SPDR Blackstone / GSO Senior Loan ETF78467V60841,499$1.7M0.30%
73SPDR S&P 500 Growth ETF78464A40930,676$1.7M0.29%
74ShareCare Inc A81948W1041,177,614$1.7M0.29%
75Medtronic PLCMDT19,185$1.5M0.27%
76S&P Global IncSPGI4,147$1.4M0.25%
77Exxon Mobil CorporationXOM12,873$1.4M0.24%
78Adobe IncADBE3,625$1.4M0.24%
79Roper Technologies IncROP3,035$1.3M0.23%
80Zai Lab Limited F Unsponsored Adr 1 Adr Reps Ord ShsZLAB39,393$1.3M0.23%
81Schwab US Dividend Equity80852479715,867$1.2M0.20%
82Visa IncV5,122$1.2M0.20%
83Stanley Black & Decker IncSWK14,000$1.1M0.19%
84Amgen IncAMGN4,347$1.1M0.18%
85Automatic Data Processing IncADP4,598$1.0M0.18%
86Blackstone IncBX11,652$1.0M0.18%
87Thermo Fisher Scientific IncTMO1,702$981,2090.17%
88Boeing CoBA-PA4,518$959,7590.17%
89SPDR S&P 500 TrustSPY2,323$951,0580.16%
90McDonald's CorporationMCD3,295$921,2900.16%
91iShares International Select Dividend46428844832,826$902,3820.16%
92Wisdomtree US Dividend GrowthWT14,093$878,5510.15%
93Autodesk IncADSK4,220$878,4350.15%
94FMC CorpFMC6,965$850,6550.15%
95Quadratic Intrst Rt Vol & Infl H ETF50076773636,755$835,0720.14%
96AMN Healthcare Services Inc0017441019,820$814,6670.14%
97NVIDIA CorpNVDA2,900$805,5330.14%
98Acushnet Holdings Corp ComGOLF15,344$781,6180.13%
99Ares Capital CorpARCC42,226$771,4640.13%
100Cheniere Energy IncLNG4,715$743,1480.13%
101SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY US EQUITY PLUS GBT82889N84832,453$739,9580.13%
102Netflix IncNFLX2,070$715,1440.12%
103Proshares Tr S&P Midcap 400 Div Aristocrats ETF74347B68010,055$711,3560.12%
104Eli Lilly and CompanyLLY2,070$710,8790.12%
105WisdomTree Global Ex0US GrowthWT18,867$669,1960.12%
106Invesco Preferred ETFIVZ57,830$663,8940.11%
107Starbucks CorpSBUX6,197$645,2560.11%
108iShares Core S&P 5004642872001,520$624,6470.11%
109PIMCO Total Return Active ETF72201R7756,704$621,8570.11%
110FedEx CorpFDX2,581$589,8400.10%
111Edwards Life Sciences CorpEW6,900$570,8370.10%
112BP PLCBPPFF14,406$546,5640.09%
113American Electric Power Co Inc0255371015,759$524,0110.09%
114Werner Enterprises IncWERN11,445$520,6310.09%
115Polaris IncPII4,644$513,8090.09%
116Altria Group IncMO10,920$487,2450.08%
117Wells Fargo & Co94974610112,846$480,1930.08%
118Bristol0Myers Squibb CompanyCELG-RI6,838$473,9420.08%
119Dow IncDOW8,521$467,1290.08%
120Bank of America Corp06050510415,954$456,2790.08%
121FT Cboe Vest US Equity Deep Bffr ETF Feb33740F77113,274$446,3410.08%
122UnitedHealth Group IncUNH911$430,5290.07%
123Cincinnati Financial1720621013,832$429,5300.07%
124Vanguard Small0Cap Growth9229085951,977$427,8390.07%
125Block IncBSQKZ6,037$414,4400.07%
126Zoom Video Communications IncZM5,558$410,4030.07%
127iShares 103 Year Treasury Bond ETF4642874574,931$405,1310.07%
128Crispr Therapeutics AGCRSP8,850$400,2860.07%
129Innovator S&P 500 Power Buffer ETF 0 MayINHD13,629$392,7880.07%
130Honeywell International4385161062,000$382,2400.07%
131Xylem IncXYL3,600$376,9200.06%
132Cambria Emerging Markets Shareholder Yield13206170612,984$369,6540.06%
133Tyson Foods IncTSN5,841$346,5040.06%
134WisdomTree EmMkts ex0Stt0Ownd EntrprsWT12,260$341,3090.06%
135Markel CorpMKL255$325,7400.06%
136Schwab US TIPS8085248705,907$316,6840.05%
137Intuitive Surgical IncISRG1,229$313,9730.05%
138Chargepoint HoldingsCHPT29,600$309,9120.05%
139Duke Energy CorpDUKB3,151$303,9770.05%
140McCormick & Co IncMKC-V3,466$288,4060.05%
141Mondelez Intl Inc6092071054,121$287,3360.05%
142Comcast Corp ACCZ7,489$283,9040.05%
143Siren Etf Tr Divcn LDRS8296583015,302$281,3770.05%
144First Tr Exchng Traded Fd Viii Ft Cboe Deep Bfr33740U4068,620$275,7380.05%
145iShares JP Morgan USD Emerging Mrkts Bond ETF4642882813,151$271,9010.05%
146Aptus Defined Risk26922A3889,833$255,3650.04%
147Albemarle CorpALB-PA1,147$253,5920.04%
148Lamb Weston HoldingsLW2,382$249,0090.04%
149Zimmer Biomet Holdings IncZBH1,920$248,0910.04%
150Green Plains Partners LPGPRE18,812$238,9160.04%
151iShares Preferred & Income Securities ETF4642886877,328$228,7820.04%
152iShares S&P 500 Growth4642873093,516$224,6400.04%
153Innovator S&P 500 Power Buffer ETF 0 FebruaryINHD7,651$223,6450.04%
154Deere & CompanyDE519$214,2850.04%
155Invesco CEF Income CompositeIVZ11,723$213,5850.04%
156Valley National Bancorp91979410722,964$212,1870.04%
157NVR IncNVR37$206,1710.04%
158Ford Motor Company34537086016,297$205,3430.04%
159Caterpillar IncCAT890$203,6680.04%
160International Business MachinesINTR1,511$198,1370.03%
161Qualcomm IncorporatedQCOM1,503$191,7530.03%
162Hologic IncHOLX2,330$188,0310.03%
163Hartford Multifactor Developed Markets (exUS)5184161026,922$182,2680.03%
164Merck & Co IncMRK1,699$180,7350.03%
165Vishay Intertechnology IncVSH7,663$173,3320.03%
166Procter & Gamble Co7427181091,164$173,0750.03%
167General Motors Co37045V1004,484$164,4560.03%
168Uber Technologies IncUBER5,184$164,3330.03%
169Zillow Group Inc CZ3,599$160,0480.03%
170ServiceNow IncNOW336$156,1460.03%
171FS Credit Opportunity Corp.FSCO34,455$152,9800.03%
172Sage Therapeutics Inc78667J1083,617$151,7690.03%
173IQ Merger Arbitrage45409B8004,765$150,7300.03%
174Boston ScientificBSX2,983$149,2390.03%
175Nike Inc Class BNKE1,211$148,5540.03%
176Coca Cola CompanyKO2,395$148,5330.03%
177Valero Energy CorpVLO1,034$144,3460.02%
178iShares MSCI USA Quality Factor ETF46432F3391,155$143,2950.02%
179iShares ESG MSCI USA Leaders ETF46435U2181,968$140,2400.02%
180Innovator S&P 500 Power Buffer ETF 0 JuneINHD4,539$139,6890.02%
181Waste Management Inc94106L109800$130,5360.02%
182Aspen Technology Inc29109X106562$128,6250.02%
183First Trust Multi0Asset Diversified Income33738R1008,705$127,6050.02%
184Paccar IncPCAR1,728$126,4850.02%
185US BancorpUSB-PS3,454$124,5170.02%
186Union Pacific CorpUNP611$122,9700.02%
187Barings BDC IncBBDC15,431$122,5220.02%
188Allstate CorpALL-PJ1,098$121,6690.02%
189Home Depot IncHD410$120,9990.02%
190Cisco Systems IncCSCO2,306$120,5460.02%
191Sonos IncSONO5,875$115,2680.02%
192Zoetis IncZTS670$111,4550.02%
193United Parcel Service IncUPS560$108,6340.02%
194iShares Expanded Tech Sector ETF464287549320$108,5820.02%
195AGNC Invt Corp00123Q10410,583$106,6770.02%
196Aim Etf Products Trust Us Lrg Cp Buf2000888H7944,110$104,9360.02%
197Veeva Systems IncVEEV564$103,6580.02%
198SPDR Utilities Select Sector81369Y8861,500$101,5350.02%
199Global X Nasdaq 100 Covered Call ETF37954Y4835,886$100,9420.02%
200FT CBOE Vest US Equity Deep Bfr ETF Aug33740F8543,109$99,8470.02%
201Vanguard Total Stock Market922908769479$97,7640.02%
202Hartford Financial SvcsHIG-PG1,400$97,5660.02%
203Invesco QQQ Trust Series 1IVZ299$95,9580.02%
204SPDR Gold SharesGLD508$93,0760.02%
205NuShares ESG Emerging Markets Equity ETFNU3,460$92,9700.02%
206iShares Russell 2000 ETF464287655514$91,6980.02%
207WisdomTree LargeCap DividendWT1,466$90,6920.02%
208Horizon Kinetics Inflation Beneficiaries ETF53656F6232,809$86,6430.01%
209Vanguard Total Intl Stock Index9219097681,561$86,1830.01%
210VanEck Low Carbon Energy92189F502709$86,1510.01%
211Spotify Technology SASPOT642$85,7840.01%
212General Mills Inc370334104975$83,3240.01%
213CVS Health CorpCVS1,100$81,7410.01%
214Wayfair IncW2,297$78,8790.01%
215Vanguard FTSE All0World ex0US Index ETF9220427751,470$78,5860.01%
216Gilead Sciences IncGILD936$77,6600.01%
217Johnson Controls InternationalG515021051,283$77,2620.01%
218Vanguard Extended Market Index922908652548$76,8300.01%
219Expeditors International of Wash302130109696$76,6440.01%
220Viatris IncVTRS7,851$75,5270.01%
221Alliant Energy CorpLNT1,372$73,2650.01%
222Vanguard Large0Cap Index Fund ETF922908637385$71,9220.01%
223Regeneron PharmaceuticalsREGN87$71,4850.01%
224Philip Morris International Inc718172109734$71,4010.01%
225Moderna Inc ComMRNA445$68,3430.01%
226iShares Edge MSCI Min Vol USA ETF46429B697928$67,5030.01%
227First TR Exchange Traded FD VIII Cboe Vest US Dep33740U8022,264$67,1500.01%
228Marathon Petroleum CorpMARA495$66,7410.01%
229WisdomTree High Dividend FundWT800$65,8160.01%
230Intel CorpINTC2,000$65,3400.01%
231iShares Biotechnology ETF464287556503$64,9290.01%
232Eaton Corp PLCETN375$64,2530.01%
233Clorox CoCLX405$64,0870.01%
234Xtrackers MSCI ACWI ex USA ESG Ldrs Eq2330511922,355$63,2170.01%
235Prudential Financial IncPUKPF755$62,4690.01%
236Invesco Solar ETFIVZ799$62,0260.01%
237Innovator S&P 500 Power Buffer ETF 0 NovemberINHD1,911$60,7700.01%
238ITT IncITT700$60,4100.01%
239Innovator S&P 500 Power Buffer ETF 0 AugustINHD2,013$59,3840.01%
240Fortune Brands Innovations IncFBIN1,000$58,7300.01%
241Alibaba Group Holding Limited ADRBBAAY567$57,9360.01%
242Walmart IncWMT390$57,4950.01%
243Kroger CompanyKR1,162$57,3750.01%
244CME Group IncCME286$54,7750.01%
245Starboard Investment Trust Ada Ptive Growth Opp EtfSTHO2,401$52,3230.01%
246MetLife IncMET-PF883$51,1610.01%
247Innovator S&P 500 Ultra Buffer ETF 0 JanuaryINHD1,630$50,6800.01%
248Invesco Quality Municipal Income TrustIVZ4,911$49,0120.01%
249Campbell Soup CoCPB875$48,1080.01%
250Goldman Sachs Activebeta US LC ETFNVGLF592$48,0820.01%
251iShares MSCI EAFE Growth ETF464288885511$47,8360.01%
252iShares Global Healthcare ETF464287325560$46,6820.01%
253BlackRock MuniAssets FundBLK4,406$46,3950.01%
254SPDR Health Care Select Sector81369Y209357$46,1700.01%
255General Dynamics CorporationGD200$45,6420.01%
256Berkshire Hathaway Inc Class BBRK-A146$45,0800.01%
257Salesforce IncCRM224$44,7510.01%
258Collegium Pharmaceutical IncCOLL1,859$44,5970.01%
259iShares Global Clean Energy ETF4642882242,222$43,9510.01%
260iShares Expanded Tech Software0Sector ETF464287515141$42,8180.01%
261Enbridge IncENNPF1,113$42,4610.01%
262GSK PLCGLAXF1,168$41,5570.01%
263First Solar IncFSLR191$41,5430.01%
264JPMorgan Ultra0Short Income ETF46641Q837818$41,1560.01%
265First Tr Enhanced Short Maturity33739Q408687$40,8630.01%
266iShares Core Dividend Growth ETF46434V621813$40,6420.01%
267Walt Disney Co254687106398$39,8660.01%
268Columbia Etf Tr I Diversified Fxd19761L5082,205$39,4030.01%
269Eversource EnergyES502$39,2870.01%
270Watsco IncWSO-B122$38,8160.01%
271Health Catalyst IncHCAT3,326$38,8140.01%
272Pacer Fds Tr Us Cash Cows 10069374H881810$38,0300.01%
273SPDR Technology Select Sector81369Y803249$37,6660.01%
274Penn Entertainment IncPENN1,266$37,5500.01%
275Proshares Trust S&P 500 Aristocrats74348A467409$37,3420.01%
276iShares National Muni Bond464288414328$35,3390.01%
277AllianzIM U.S. Large Cap 6 Month Buffer 10 Jan/Jul ETF00888H8691,454$34,4350.01%
278Vanguard High Dividend Yield921946406309$32,5990.01%
279SPDR Energy Select Sector ETF81369Y506390$32,3040.01%
280Invesco Global Clean EnergyIVZ1,616$31,8470.01%
281Green Plains IncGPRE986$30,5500.01%
282iShares Intl Dividend Growth46435G524500$30,3100.01%
283The Carlyle Group IncCGABL959$29,7870.01%
284Innovator US Equity Power Buffer ETF 0 OctoberINHD938$29,6690.01%
285Weyerhaeuser IncWY972$29,2860.01%
286Vanguard Small0Cap Growth922908595134$28,9990.00%
287CION Investment Corporation17259U2042,907$28,6920.00%
288Gallagher Arthur J & Co363576109144$27,5150.00%
289VanEck High Yield Muni92189H409531$27,4740.00%
290Vanguard Growth922908736105$26,1980.00%
291iShares Core S&P Mid0Cap ETF464287507102$25,5160.00%
292Exelon CorpEXC593$24,8410.00%
293Nokia CorpNOKBF5,000$24,5500.00%
294First Tr Capital Strength ETF Db Strategic Value Index33733E104329$23,9970.00%
295Apple IncAAPL145$23,9110.00%
296Vanguard FTSE Emerging Markets922042858568$22,9470.00%
297iShares Silver Trust ETFSLV1,025$22,6730.00%
298Colgate0Palmolive CoCL300$22,5450.00%
299Deckers Outdoor CorpDECK50$22,4780.00%
300Airbnb IncABNB179$22,2680.00%
301First Trust Value Line Dividend Index Fund33734H106529$21,2450.00%
302iShares S&P Mid Cap 400 Growth ETF464287606290$20,7460.00%
303Avantis Emerging Markets Equity ETF025072604391$20,6800.00%
304Devon Energy Corporation25179M103393$19,8900.00%
305MainStreet Capital Corp56035L104500$19,7300.00%
306Pinterest Inc Cl APINS708$19,3070.00%
307Northwest Natural Hldg Co66765N105394$18,7360.00%
308Evergy IncEVRG300$18,3360.00%
309iShares 005 Year High Yield Corporate Bond46434V407426$17,7560.00%
310Tenet Healthcare CorpTHC297$17,6480.00%
311Shell PLC A Spons ADRRYDAF304$17,4920.00%
312The Travelers Companies IncTRV100$17,1410.00%
313Dover CorpDOV110$16,6730.00%
314Capital One Financial Corp14040H105158$15,1930.00%
315DuPont de Nemours IncDD211$15,1510.00%
316Constellation Energy CorpCEG192$15,0720.00%
317Sun Power CorporationSPWRW1,070$14,8090.00%
318The Chemours CompanyCC493$14,7600.00%
319Optimizerx CorpOPRX1,000$14,6300.00%
320Guardant Health IncGH610$14,2980.00%
321General Electric Company369604301138$13,2080.00%
322Invesco DB AgricultureIVZ615$12,5640.00%
323Lennar Corp Class ALEN-B118$12,4490.00%
324Nelnet IncNNI135$12,4230.00%
325Delta Air LinesDAL354$12,3620.00%
326The Cigna Group12552310048$12,2650.00%
327Palo Alto Networks ComPANW60$11,9840.00%
328Haleon Plc Shs AdrHLNCF1,461$11,8930.00%
329T0Mobile US Inc ComTMUSZ81$11,7320.00%
330Plug Power IncPLUG1,000$11,7200.00%
331Marathon Oil CorpMARA484$11,5970.00%
332Etsy IncETSY101$11,2440.00%
333Hilton Worldwide Holdings IncHLT79$11,1830.00%
334Vanguard Dividend Appreciation92190884472$11,0500.00%
335Meta Platforms IncMETA52$11,0210.00%
336Crowdstrike Hldgs Inc Cl ACRWD75$10,2950.00%
337Las Vegas Sands CorpLVS178$10,2260.00%
338Pioneer Natural Resources Co72378710750$10,2120.00%
339Charles Schwab CorpSCHW-PJ192$10,0620.00%
340IQ CPI Inflation Hedged45409B602382$9,7180.00%
341Principal Financial Group IncPFG126$9,3640.00%
342Vaneck Green Metals Etf92189Y204317$8,9940.00%
343Alcoa CorporationAA210$8,9380.00%
344Calamos Convertible Opps & income128117108817$8,5900.00%
345Becton, Dickinson and CompanyBDX33$8,2560.00%
346Keysight Technologies IncKEYS50$8,0740.00%
347Masterbrand IncMBC1,000$8,0400.00%
348Ameriprise Financial Inc03076C10626$7,9980.00%
349Live Nation IncLYV112$7,8400.00%
350CoStar Group IncCSGP110$7,5740.00%
351Niocorp Developments Ltd6544846091,183$7,5240.00%
352Textron IncTXT105$7,4160.00%
353Citigroup IncC-PR158$7,4090.00%
354Ligand Pharmaceuticals IncLGNZZ100$7,3560.00%
355Buckle IncBKE200$7,1380.00%
356Corning IncGLW200$7,0560.00%
357Healthpeak Properties IncDOC319$7,0080.00%
358Kinder Morgan IncEP-PC400$7,0040.00%
359Vanguard Real Estate92290855384$6,9640.00%
360Worthington Industries IncWOR105$6,7890.00%
361Phillips 66PSX66$6,7150.00%
362Invesco S&P 500 High Dividend Low Volatility ETFIVZ158$6,6690.00%
363CoinbaseCOIN98$6,6220.00%
364Etf Opportunities Tr Amern Conservative Values Etf26923N108196$6,1760.00%
365First Trust RiverFront Dynamic Eurp ETF33739P80699$5,9880.00%
366NextEra Energy IncNEE-PW77$5,9350.00%
367American Express CoAXP35$5,7730.00%
368Fuelcell Energy IncFCELB1,985$5,6570.00%
369Baidu.Com Inc ADRBAIDF37$5,5840.00%
370Goldman Sachs Group IncGSCE17$5,5610.00%
371Corteva IncCTVA92$5,5490.00%
372Surmodics Inc868873100238$5,4220.00%
373SPDR Consumer Staples Select Sector81369Y30872$5,3790.00%
374iShares PHLX SOX Semiconductor46428752312$5,3490.00%
375Norfolk Southern Corp65584410825$5,3000.00%
376Enterprise Products Partners LP293792107200$5,1800.00%
377Quantumscape Corp Com Cl AQS628$5,1370.00%
378RITHM Capital CorpRITM-PF634$5,0720.00%
379Manulife Financial Corp56501R106275$5,0490.00%
380First Trust Large Cap Core Alphadex33734K10962$5,0010.00%
381NUSCALE PWR CORP CLASS ANU550$5,0000.00%
382Adient PLCADNT116$4,7510.00%
383Lumentum Holdings IncLITE84$4,5370.00%
384iShares Global Tech ETF46428729182$4,4380.00%
385SPDR Materials Select Sector81369Y10051$4,1140.00%
386Columbia Etf Tr I Diversified Fxd19761L508221$3,9490.00%
387PayPal Holdings IncPYPL52$3,9490.00%
388PG & E CorpPCG-PX243$3,9290.00%
389PIMCO Total Return Active ETF72201R77539$3,6170.00%
390GE Healthcare Technologies IncGEHC44$3,6090.00%
391Maxeon Solar Technologies LtdMAXN133$3,5300.00%
392United States Natural Gas ETFUNTCW500$3,4700.00%
393Chipotle Mexican GrillCMG2$3,4170.00%
394MGM Resorts InternationalMGM74$3,2870.00%
395Truist Financial Corp89832Q10992$3,1370.00%
396Bitwise Crypto Industry Innovators ETF301505624518$3,0410.00%
397Wabtec Corporation92974010830$3,0320.00%
398Sofi Technologies IncSOFI419$2,5430.00%
399Advisorshares Tr Q Dynamic Growth00768Y438101$2,5420.00%
400Organon & CoOGN104$2,4460.00%
401Proshares TR Bitcoin Strat E74347G440138$2,4180.00%
402First TR Morningstar Divid Leaders Index33691710967$2,3790.00%
403Global X MLP & Energy Infrastructure37954Y29357$2,2770.00%
404First Trust ISE Global Wind Energy Index33736G106127$2,2680.00%
405Annexon Inc ComANNX561$2,1600.00%
406Warner Bros Discovery Inc Series AWBD139$2,0990.00%
407OmniAb IncOABIW562$2,0680.00%
408Huntsman CorpHUN75$2,0520.00%
409Global X Social Media ETF37950E41655$2,0420.00%
410Global X SuperDividend37960A66979$1,8200.00%
411Bath & Body Works IncBBWI47$1,7370.00%
412Vanguard Total Bond Market92193783520$1,4770.00%
413Teladoc Health IncTDOC52$1,3470.00%
414Ventas IncVTR30$1,3010.00%
415Zimvie Inc98888T107180$1,3010.00%
416Vanguard Short0Term Bond Index ETF92193782716$1,2280.00%
417The Trade Desk Inc Com Cl A88339J10520$1,2180.00%
418Canopy Growth CorporationCGC624$1,0920.00%
419iShares S&P 500 Growth46428730917$1,0860.00%
420American Strategic Invest Co ANYC125$1,0650.00%
421AT&T IncT-PC55$1,0600.00%
422Indie Semiconductor Inc AINDI100$1,0550.00%
423T. Rowe Price Group IncTROW9$1,0380.00%
424Lemonade IncLMND68$9700.00%
425iShares MSCI EAFE Growth ETF46428888510$9370.00%
426Twilio Inc Cl ATWLO14$9330.00%
427Phenixfin CorpPFXNZ25$9000.00%
428Okta Inc Com Cl AOKTA10$8620.00%
429Lucid Group IncLCID100$8040.00%
430US Steel CorpUNTCW30$7830.00%
431Kyndryl Hldgs Inc ComKD51$7530.00%
432Sangamo Therapeutics IncSGMO400$7040.00%
433Remark Hldgs Inc75955K300490$6710.00%
434Snap IncSNAP58$6500.00%
435ETFMG Alternative Harvest26924G508168$5910.00%
436WisdomTree EmMkts ex0Stt0Ownd EntrprsWT21$5850.00%
437Roblox Corp CL ARBLX13$5850.00%
438Beyond Meat IncBYND32$5190.00%
439Victorias Secret And Co92640010215$5120.00%
440Nektar TherapeuticsNKTR660$4620.00%
441Innovator S&P 500 Power Buffer ETF 0 SeptemberINHD14$4230.00%
442Rivian Automotive, Inc.RIVN24$3720.00%
443iShares Core S&P Total US Stock Market4642871504$3620.00%
444BSQUARE Corp11776U300322$3570.00%
445Talkspace Inc Wt 6/21/2025TALKW4,000$3520.00%
446Brighthouse Finl Inc10922N1037$3090.00%
447Talos EnergyTALO17$2520.00%
448Micron Technology IncMU4$2410.00%
449Westport Fuel SystemsWPRT200$1900.00%
450iShares Core MSCI Total International Stock ETF46432F8343$1860.00%
451Embecta CorpEMBC6$1710.00%
452Gannett Co IncTDAY81$1510.00%
453Jazz Pharmaceuticals PLCJAZZ1$1460.00%
454Orion Office REIT IncONL14$950.00%
455iShares Core Total USD Bond Market46434V6132$920.00%
456Sirius XM Holdings IncSIRI19$760.00%
457Aurora Cannabis IncACB35$240.00%
458Capstone Green Energy CorpCGEH5$70.00%
459Vanguard Total Bond Market9219378350$00.00%
460Graco IncGGG0$00.00%
461Green Plains IncGPRE0$00.00%
462Green Plains Partners LPGPRE0$00.00%
463GSK PLCGLAXF0$00.00%
464Guardant Health IncGH0$00.00%
465Haleon Plc Shs AdrHLNCF0$00.00%
466Hartford Financial SvcsHIG-PG0$00.00%
467Hartford Multifactor Developed Markets (exUS)5184161020$00.00%
468Health Catalyst IncHCAT0$00.00%
469Healthpeak Properties IncDOC0$00.00%
470Hilton Worldwide Holdings IncHLT0$00.00%
471Hologic IncHOLX0$00.00%
472Home Depot IncHD0$00.00%
473Honeywell International4385161060$00.00%
474Horizon Kinetics Inflation Beneficiaries ETF53656F6230$00.00%
475Cisco Systems IncCSCO0$00.00%
476Citigroup IncC-PR0$00.00%
477Clorox CoCLX0$00.00%
478CME Group IncCME0$00.00%
479Coca Cola CompanyKO0$00.00%
480CoinbaseCOIN0$00.00%
481Colgate0Palmolive CoCL0$00.00%
482Collegium Pharmaceutical IncCOLL0$00.00%
483Comcast Corp ACCZ0$00.00%
484Constellation Brands IncSTZ0$00.00%
485Constellation Energy CorpCEG0$00.00%
486Corning IncGLW0$00.00%
487Corteva IncCTVA0$00.00%
488CoStar Group IncCSGP0$00.00%
489Costco Wholesale Corp22160K1050$00.00%
490Crispr Therapeutics AGCRSP0$00.00%
491Crowdstrike Hldgs Inc Cl ACRWD0$00.00%
492Cullen Frost BankersCFR-PB0$00.00%
493CVS Health CorpCVS0$00.00%
494Danaher Corp2358511020$00.00%
495Deckers Outdoor CorpDECK0$00.00%
496Deere & CompanyDE0$00.00%
497Delta Air LinesDAL0$00.00%
498Devon Energy Corporation25179M1030$00.00%
499Diageo PLC ADRDGEAF0$00.00%
500Dover CorpDOV0$00.00%