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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

TITLEIST ASSET MANAGEMENT, LLC

Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0001104659-25-076739

Total Value
$1.01B
Positions
320
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (320)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES 0-3 MONTH TREASURY BOND ETF46436E718629,085$63.3M6.28%
2TESLA INC COMTSLA174,735$55.5M5.50%
3NVIDIA CORPORATION COMNVDA223,805$35.4M3.51%
4ISHARES CORE S&P MID-CAP ETF464287507491,457$30.5M3.02%
5ISHARES RUSSELL 2000 ETF464287655130,083$28.1M2.78%
6INVESCO S&P 500 EQUAL WEIGHT ETFIVZ131,323$23.9M2.37%
7ALPHA ARCHITECT 1-3 MONTH BOX ETF02072L565206,620$23.3M2.31%
8SPDR S&P 500 ETF TRUSTSPY37,429$23.1M2.29%
9OPAL DIVIDEND INCOME ETF210322731606,666$21.2M2.11%
10ISHARES RUSSELL TOP 200 GROWTH ETF46428943883,443$20.6M2.04%
11ISHARES IBONDS DEC 2030 TERM TREASURY ETF46436E5931,029,829$20.4M2.03%
12VANGUARD MEGA CAP VALUE ETF921910840136,252$17.9M1.77%
13ARK 21SHARES BITCOIN ETF BEN OF INTARKB478,234$17.1M1.70%
14VANGUARD TOTAL STOCK MARKET ETF92290876954,226$16.5M1.63%
15VANGUARD GROWTH ETF92290873637,289$16.3M1.62%
16AMAZON COM INC COMAMZN67,385$14.8M1.47%
17APPLE INC COMAAPL69,854$14.3M1.42%
18ISHARES 7-10 YEAR TREASURY BOND ETF464287440142,930$13.7M1.36%
19ISHARES CORE S&P SMALL CAP ETF464287804124,419$13.6M1.35%
20BERKSHIRE HATHAWAY INC CL BBRK-A26,797$13.0M1.29%
21PALANTIR TECHNOLOGIES INC CL APLTR93,910$12.8M1.27%
22VANGUARD VALUE ETF92290874461,996$11.0M1.09%
23ARK INNOVATION ETF00214Q104149,122$10.5M1.04%
24VANGUARD INFORMATION TECHNOLOGY ETF92204A70214,261$9.5M0.94%
25VANGUARD TOTAL BOND MARKET ETF921937835127,938$9.4M0.93%
26VANGUARD HEALTH CARE ETF92204A50437,511$9.3M0.92%
27ISHARES MSCI EAFE ETF464287465102,857$9.2M0.91%
28BROADCOM INC COMAVGO33,248$9.2M0.91%
29MICROSTRATEGY INC CL A NEWSTRK20,614$8.3M0.83%
30ISHARES IBONDS DEC 2027 TERM TREASURY ETF46436E841364,074$8.2M0.81%
31VANGUARD MID-CAP ETF92290862928,757$8.0M0.80%
32ISHARES CORE MSCI EMERGING MARKETS ETF46434G103121,742$7.3M0.72%
33ISHARES IBONDS DEC 2026 TERM TREASURY ETF46436E858300,277$6.9M0.68%
34ISHARES MSCI USA QUALITY FACTOR ETF46432F33937,389$6.8M0.68%
35VANGUARD SMALL-CAP ETF92290875128,828$6.8M0.68%
36VANGUARD ULTRA-SHORT BOND ETF92203C303134,267$6.7M0.66%
37ISHARES IBONDS DEC 2028 TERM TREASURY ETF46436E833292,439$6.5M0.65%
38INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETFIVZ125,711$6.4M0.64%
39VANGUARD FTSE DEVELOPED MARKETS ETF921943858112,975$6.4M0.64%
40VANGUARD S&P 500 ETF92290836311,302$6.4M0.64%
41ISHARES BITCOIN TRUST ETFIBIT103,565$6.3M0.63%
42VANGUARD DIVIDEND APPRECIATION ETF92190884430,825$6.3M0.63%
43FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF52468L505193,773$6.3M0.63%
44ALPHABET INC CAP STK CL CGOOG33,492$5.9M0.59%
45SCHWAB US DIVIDEND EQUITY ETF808524797219,719$5.8M0.58%
46INVESCO S&P MIDCAP MOMENTUM ETFIVZ43,532$5.6M0.56%
47BOEING CO COMBA-PA26,443$5.5M0.55%
48MICROSOFT CORP COMMSFT11,082$5.5M0.55%
49SPOTIFY TECHNOLOGY S A SHSSPOT7,167$5.5M0.55%
50INVESCO S&P SMALLCAP MOMENTUM ETFIVZ78,203$5.3M0.53%
51VANECK GOLD MINERS ETF92189F106100,198$5.2M0.52%
52ARK FINTECH INNOVATION ETF00214Q708103,454$5.2M0.52%
53VANGUARD SHORT-TERM TREASURY ETF92206C10285,042$5.0M0.50%
54ISHARES RUSSELL 2000 VALUE ETF46428763031,032$4.9M0.49%
55FIRST TRUST RISING DIVIDEND ACHIEVERS ETF33738R50676,458$4.8M0.48%
56INVESCO QQQ TRUST SERIES IIVZ8,514$4.7M0.47%
57VANGUARD MID-CAP GROWTH ETF92290853816,280$4.6M0.46%
58VANGUARD SMALL-CAP GROWTH ETF92290859516,518$4.6M0.45%
59SPDR S&P 400 MID CAP VALUE ETF78464A83957,343$4.6M0.45%
60META PLATFORMS INC CL AMETA6,138$4.5M0.45%
61VANGUARD TOTAL CORPORATE BOND ETF92206C57358,212$4.5M0.45%
62EXXON MOBIL CORP COMXOM41,436$4.5M0.44%
63ALPHABET INC CAP STK CL AGOOG25,277$4.5M0.44%
64GLOBAL X ADAPTIVE U.S. FACTOR ETF37954Y57499,035$4.4M0.44%
65ISHARES CURRENCY HEDGED MSCI EAFE ETF46434V803116,593$4.4M0.44%
66CHEVRON CORP NEW COMCVX29,482$4.2M0.42%
67SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R66345,520$4.2M0.41%
68VANGUARD U.S. MINIMUM VOLATILITY ETF92193540931,773$4.1M0.40%
69JPMORGAN CHASE & CO. COMVYLD14,022$4.1M0.40%
70ROCKET COS INC COM CL A77311W101282,215$4.0M0.40%
71ADVANCED MICRO DEVICES INC COMAMD27,806$3.9M0.39%
72SPDR S&P EMERGING MARKETS DIVIDEND ETF78463X53395,432$3.6M0.36%
73ISHARES CORE S&P 500 ETF4642872005,667$3.5M0.35%
74FIDELITY TOTAL BOND ETF31618830972,963$3.3M0.33%
75FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF33741X10292,724$3.3M0.32%
76VANGUARD SHORT-TERM CORPORATE BOND ETF92206C40938,453$3.1M0.30%
77SITIO ROYALTIES CORP CLASS A COM82983N108165,816$3.0M0.30%
78CROWDSTRIKE HLDGS INC CL ACRWD5,881$3.0M0.30%
79CARNIVAL CORP PAIRED CTFCUKPF106,332$3.0M0.30%
80UNITEDHEALTH GROUP INC COMUNH9,343$2.9M0.29%
81CAMECO CORP COMCCJ37,105$2.8M0.27%
82DISNEY WALT CO COM25468710621,818$2.7M0.27%
83WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDWT32,214$2.7M0.27%
84TEMPUS AI INC CL ATEM41,709$2.7M0.26%
85SCHLUMBERGER LTD COM STKSLB77,845$2.6M0.26%
86ENERGY SELECT SECTOR SPDR FUND81369Y50630,937$2.6M0.26%
87SPDR PORTFOLIO S&P 500 ETF78464A85435,858$2.6M0.26%
88ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF46428951148,281$2.4M0.24%
89VANGUARD FTSE EMERGING MARKETS ETF92204285848,707$2.4M0.24%
90KB HOME COMKBH45,285$2.4M0.24%
91ALERIAN MLP ETF00162Q45246,035$2.2M0.22%
92ROBINHOOD MKTS INC COM CL A77070010223,304$2.2M0.22%
93ISHARES 20 YEAR TREASURY BOND ETF46428743224,456$2.2M0.21%
94VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF92206C87025,931$2.2M0.21%
95SHARKNINJA INC COM SHSSN20,229$2.0M0.20%
96CLOUDFLARE INC CL A COMNET10,192$2.0M0.20%
97MCKESSON CORP COMMCK2,623$1.9M0.19%
98COINBASE GLOBAL INC COM CL ACOIN5,456$1.9M0.19%
99DOORDASH INC CL ADASH7,611$1.9M0.19%
100DELL TECHNOLOGIES INC CL CDELL15,293$1.9M0.19%
101PACER US CASH COWS 100 ETF69374H88133,412$1.8M0.18%
102CORE SCIENTIFIC INC NEW COM21874A10698,850$1.7M0.17%
103PHILIP MORRIS INTL INC COM7181721099,171$1.7M0.17%
104TEXAS PACIFIC LAND CORPORATION COMTPL1,573$1.7M0.16%
105ISHARES RUSSELL 1000 GROWTH ETF4642876143,901$1.7M0.16%
106FEDEX CORP COMFDX7,208$1.6M0.16%
107ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF46431W83832,569$1.6M0.16%
108CHIPOTLE MEXICAN GRILL INC COMCMG29,121$1.6M0.16%
109LENNAR CORP CL ALEN-B14,639$1.6M0.16%
110ISHARES IBONDS DEC 2029 TERM TREASURY ETF46436E82571,302$1.6M0.15%
111FLEXSHARES DISCIPLINED DURATION MBS INDEX FUNDFLEX75,063$1.6M0.15%
112ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF46435U85340,678$1.5M0.15%
113VISA INC COM CL AV4,223$1.5M0.15%
114WALMART INC COMWMT15,258$1.5M0.15%
115PINTEREST INC CL APINS41,170$1.5M0.15%
116MICROSTRATEGY INC CALLSTRK3,500$1.4M0.14%
117COINBASE GLOBAL INC COM CALLCOIN4,000$1.4M0.14%
118CLEANSPARK INC COM NEWCLSKW126,643$1.4M0.14%
119SHOPIFY INC CL A SUB VTG SHSSHOP11,837$1.4M0.14%
120CRH PLC ORDCRH14,345$1.3M0.13%
121FREEPORT-MCMORAN INC CL BFCX29,735$1.3M0.13%
122BANK AMERICA CORP COM06050510427,132$1.3M0.13%
123ISHARES MSCI INTL QUALITY FACTOR ETF46434V45629,635$1.3M0.13%
124ISHARES CORE DIVIDEND GROWTH ETF46434V62119,557$1.3M0.12%
125MERCADOLIBRE INC COMMELI478$1.2M0.12%
126INTERNATIONAL BUSINESS MACHS COMINTR4,082$1.2M0.12%
127JOHNSON & JOHNSON COMJNJ7,860$1.2M0.12%
128ISHARES SELECT DIVIDEND ETF4642871688,978$1.2M0.12%
129MOTLEY FOOL 100 INDEX ETF74933W60117,212$1.1M0.11%
130VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF92194688516,865$1.1M0.11%
131TOAST INC CL ATOST24,804$1.1M0.11%
132ISHARES RUSSELL 2000 ETF CALL4642879055,000$1.1M0.11%
133TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS8740391004,677$1.1M0.11%
134CATERPILLAR INC COMCAT2,725$1.1M0.10%
135WASTE MGMT INC DEL COM94106L1094,599$1.1M0.10%
136KENVUE INC COMKVUE50,161$1.0M0.10%
137HOME DEPOT INC COMHD2,856$1.0M0.10%
138VERIZON COMMUNICATIONS INC COMVZ23,121$1.0M0.10%
139VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF9220427187,401$994,6870.10%
140DOCUSIGN INC COMDOCU12,756$993,5650.10%
141ALIBABA GROUP HLDG LTD SPONSORED ADSBBAAY8,716$988,4820.10%
142ON HLDG AG NAMEN AKT AH5919C10418,898$983,6410.10%
143NIKE INC CL BNKE13,369$949,7090.09%
144UNION PAC CORP COMUNP4,056$933,1200.09%
145NETFLIX INC COMNFLX693$928,6060.09%
146PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND72201R58534,784$923,1710.09%
147WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUNDWT19,760$890,1690.09%
148VANECK SEMICONDUCTOR ETF92189F6763,172$884,5640.09%
149VANGUARD HIGH DIVIDEND YIELD INDEX ETF9219464066,506$867,3010.09%
150NYLI MACKAY MUNI INTERMEDIATE ETF45409F82736,209$863,5870.09%
151ISHARES RUSSELL 1000 VALUE ETF4642875984,347$844,3930.08%
152PACER US SMALL CAP CASH COWS ETF69374H85720,760$826,5590.08%
153STARBUCKS CORP COMSBUX8,842$810,1860.08%
154WYNN RESORTS LTD COMWYNN8,619$807,3610.08%
155CHENIERE ENERGY INC COM NEWLNG3,309$805,8080.08%
156VIPER ENERGY INC CL AVNOM21,100$804,5430.08%
157ROKU INC COM CL AROKU9,150$804,1940.08%
158JPMORGAN U.S. QUALITY FACTOR ETF46641Q76113,090$786,0260.08%
159GRAYSCALE BITCOIN MINI TRUST ETF38993020716,354$780,8980.08%
160ISHARES GOLD TRUSTIAU12,521$780,8100.08%
161UBER TECHNOLOGIES INC COMUBER8,355$779,5260.08%
162COSTCO WHSL CORP NEW COM22160K105765$757,1940.08%
163SPDR PORTFOLIO S&P 600 SMALL CAP ETF78468R85317,729$755,2550.07%
164KINDER MORGAN INC DEL COMEP-PC25,455$748,3720.07%
165ASML HOLDING N V N Y REGISTRY SHSASMLF932$746,6870.07%
166FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUNDFGDL20,548$732,3310.07%
167ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF4642872426,622$725,8370.07%
168GOLDMAN SACHS GROUP INC COMGSCE1,016$719,2680.07%
169SCHWAB CHARLES CORP COMSCHW-PJ7,869$717,9910.07%
170PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF72201R87413,872$695,9670.07%
171BRITISH AMERN TOB PLC SPONSORED ADR11044810714,624$692,1510.07%
172AT&T INC COMT-PC23,565$681,9840.07%
173ISHARES CORE U.S. AGGREGATE BOND ETF4642872266,824$676,9540.07%
174CULLEN FROST BANKERS INC COMCFR-PB5,232$672,5660.07%
175PALO ALTO NETWORKS INC COMPANW3,195$653,8840.06%
176ISHARES CYBERSECURITY & TECH ETF46435U13512,005$638,7860.06%
177ALTRIA GROUP INC COMMO10,856$636,4870.06%
178ABBVIE INC COMABBV3,365$624,5550.06%
179CAPITAL GROUP DIVIDEND VALUE ETF14020W10615,810$624,3550.06%
180DEVON ENERGY CORP NEW COM25179M10319,610$623,7940.06%
181HALLIBURTON CO COMHAL30,476$621,1000.06%
182DIMENSIONAL US CORE EQUITY MARKET ETF25434V10414,651$620,6160.06%
183PAYPAL HLDGS INC COMPYPL8,289$616,0220.06%
184ELI LILLY & CO COMLLY789$615,0390.06%
185PG&E CORP COMPCG-PX42,950$598,7270.06%
186HONEYWELL INTL INC COM4385161062,536$590,6020.06%
187VANGUARD TOTAL WORLD STOCK ETF9220427424,535$582,7770.06%
188EATON CORP PLC SHSETN1,620$578,4430.06%
189UNITED RENTALS INC COMURI768$578,4430.06%
190PIMCO SENIOR LOAN ACTIVE EXCHANGE-TRADED FUND72201R62711,342$578,3560.06%
191JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF46641Q65411,251$572,8830.06%
192SPDR GOLD SHARESGLD1,878$572,4710.06%
193DIAMONDBACK ENERGY INC COMFANG4,149$570,0950.06%
194COCA COLA CO COMKO7,933$561,2880.06%
195CITIGROUP INC COM NEWC-PR6,385$543,5190.05%
196ROYAL CARIBBEAN GROUP COMV7780T1031,723$539,5410.05%
197SPDR S&P MIDCAP 400 ETF TRUSTMDY943$534,2150.05%
198AVANTIS U.S. SMALL CAP VALUE ETF0250728775,824$530,5660.05%
199AIR PRODS & CHEMS INC COMAIIR1,837$518,0090.05%
200VANGUARD REAL ESTATE ETF9229085535,798$516,3940.05%
201ISHARES NATIONAL MUNI BOND ETF4642884144,897$511,6250.05%
202ADOBE INC COMADBE1,309$506,2540.05%
203ENBRIDGE INC COMENNPF11,007$498,8230.05%
204VANGUARD RUSSELL 1000 GROWTH ETF92206C6804,556$497,5270.05%
205MEDTRONIC PLC SHSMDT5,704$497,1960.05%
206DIMENSIONAL SHORT-DURATION FIXED INCOME ETF25434V86410,204$489,8940.05%
207INVESCO NASDAQ 100 ETFIVZ2,106$478,1980.05%
208WELLS FARGO CO NEW COM9497461015,916$474,0100.05%
209SALESFORCE INC COMCRM1,734$472,9560.05%
210SPDR S&P BIOTECH ETF78464A8705,693$472,0850.05%
211BLACKROCK INC COMBLK438$459,3560.05%
212INDUSTRIAL SELECT SECTOR SPDR FUND81369Y7043,072$453,1830.04%
213PROCTER AND GAMBLE CO COM7427181092,835$451,6790.04%
214ROBLOX CORP CL ARBLX4,290$451,3080.04%
215ISHARES MSCI EMERGING MARKETS ETF4642872349,352$451,1180.04%
216WESCO INTL INC COM95082P1052,431$450,2210.04%
217ORACLE CORP COMORCL-PD2,059$450,2200.04%
218ABBOTT LABS COMABLZF3,245$441,3610.04%
219NEXTERA ENERGY INC COMNEE-PW6,209$431,0300.04%
220DOW INC COMDOW15,745$416,9410.04%
221MOTOROLA SOLUTIONS INC COM NEWMSI989$415,9690.04%
222FLAHERTY & CRUMRINE PFD SECS I COM33847810025,277$411,7620.04%
223INVESCO RAFI STRATEGIC US ETFIVZ7,887$406,1810.04%
224FIDELITY WISE ORIGIN BITCOIN FUNDFBTC4,229$397,5250.04%
225MCDONALDS CORP COMMCD1,348$393,7180.04%
226CAPITAL GROUP GROWTH ETF14020G1019,590$389,8190.04%
227AEVA TECHNOLOGIES INC COM NEWAEVA10,186$384,9290.04%
228ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRBUDFF5,601$384,9010.04%
229SKY HARBOUR GROUP CORPORATION COM CL ASKYH-WT38,800$379,0760.04%
230RTX CORPORATION COMRTX2,590$378,2450.04%
231SIMON PPTY GROUP INC NEW COM8288061092,331$374,6620.04%
232SCHWAB SHORT-TERM US TREASURY ETF80852486215,279$372,5020.04%
233SHELL PLC SPON ADSRYDAF5,212$367,0080.04%
234TRIUMPH FINANCIAL INC COMTFIN-P6,600$363,7260.04%
235CHUBB LIMITED COMCB1,254$363,3940.04%
236TECHNOLOGY SELECT SECTOR SPDR FUND81369Y8031,411$357,3000.04%
237PEPSICO INC COMPEP2,683$354,3140.04%
238VERTIV HOLDINGS CO COM CL AVRT2,749$353,0060.03%
239CAPITAL GROUP DIVIDEND GROWERS ETF14021L10910,431$350,7860.03%
240SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSSE2,423$349,7120.03%
241USA RARE EARTH INC WT EXP 031330USAR146,016$347,5180.03%
242INTUITIVE SURGICAL INC COM NEWISRG635$345,0870.03%
243ISHARES PREF INCOME SEC ETF46428868711,112$340,9160.03%
244UIPATH INC CL APATH26,560$339,9680.03%
245SCHWAB U.S. LARGE-CAP ETF80852420113,901$339,7440.03%
246CONOCOPHILLIPS COMCOP3,780$339,1790.03%
247DARDEN RESTAURANTS INC COMDRI1,546$336,9350.03%
248FINANCIAL SELECT SECTOR SPDR FUND81369Y6056,433$336,9200.03%
249DUKE ENERGY CORP NEW COM NEWDUKB2,837$334,7160.03%
250VANGUARD INTERMEDIATE-TERM TREASURY ETF92206C7065,547$331,7910.03%
251SPDR S&P DIVIDEND ETF78464A7632,429$329,6880.03%
252USA RARE EARTH INC COMUSAR29,380$321,8580.03%
253MARATHON PETE CORP COMMARA1,928$320,2030.03%
254MASTERCARD INCORPORATED CL AMA562$315,7190.03%
255FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF33740J10415,536$312,2650.03%
256VANGUARD TAX-EXEMPT BOND ETF9229077466,234$305,6700.03%
257ISHARES YIELD OPTIMIZED BOND ETF46434V78713,266$299,9440.03%
258CME GROUP INC COMCME1,071$295,2430.03%
259CAPITAL GROUP CORE EQUITY ETF14020V1087,989$295,0430.03%
260BP PLC SPONSORED ADRBPPFF9,665$289,2690.03%
261ISHARES SEMICONDUCTOR ETF4642875231,194$284,9660.03%
262ISHARES SELECT U.S. REIT ETF4642875644,634$283,4150.03%
263DUPONT DE NEMOURS INC COMDD4,110$281,9340.03%
264REALTY INCOME CORP COMO4,854$279,6450.03%
265AFLAC INC COMAFL2,633$277,6310.03%
266QUALCOMM INC COMQCOM1,742$277,4310.03%
267CISCO SYS INC COMCSCO3,959$274,6940.03%
268VANGUARD MEGA CAP GROWTH ETF921910816748$273,8670.03%
269CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND81369Y4071,256$272,9170.03%
270BLOCK INC CL ABSQKZ4,016$272,8070.03%
271COMCAST CORP NEW CL ACCZ7,618$271,8820.03%
272CAPITAL GROUP SHORT DURATION INCOME ETF14020Y40910,449$271,0000.03%
273WEC ENERGY GROUP INC COMWEC2,576$268,4090.03%
274MONGODB INC CL AMDB1,255$263,5370.03%
275LULULEMON ATHLETICA INC COMLULU1,072$254,6860.03%
276SNOWFLAKE INC COM SHSSNOW1,131$253,0840.03%
277MONDELEZ INTL INC CL A6092071053,745$252,5800.03%
278HALOZYME THERAPEUTICS INC COMHALO4,854$252,5050.03%
279NEXTDOOR HOLDINGS INC COM CL ANXDR151,750$251,9050.02%
280VIRTUS SEIX SENIOR LOAN ETF92790A40510,672$251,4320.02%
281LOCKHEED MARTIN CORP COMLMT542$251,1200.02%
282VANECK SHORT MUNI ETF92189F52814,525$250,7020.02%
283ALCON AG ORD SHSALC2,795$246,7700.02%
284ANALOG DEVICES INC COMADI1,020$242,8120.02%
285MORGAN STANLEY COM NEWMS-PQ1,723$242,6490.02%
286AVANTIS U.S. LARGE CAP VALUE ETF0250723493,547$241,9200.02%
287ISHARES RUSSELL 3000 ETF464287689681$239,0960.02%
288CAPITAL GROUP CORE BOND ETF14020Y5089,000$236,7000.02%
289HEALTH CARE SELECT SECTOR SPDR FUND81369Y2091,738$234,2540.02%
290VISTRA CORP COMVST1,206$233,6530.02%
291AMERICAN ELEC PWR CO INC COM0255371012,183$226,4970.02%
292ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF4642885132,789$224,8960.02%
293XCF GLOBAL INC COM CL ASAFX127,500$224,4000.02%
294OLIN CORP COM PAR $1OLN10,928$219,5500.02%
295GE AEROSPACE COM NEW369604301847$218,0220.02%
296VANGUARD S&P 500 VALUE ETF9219327031,152$217,3610.02%
297INVESCO S&P SMALLCAP 600 REVENUE ETFIVZ4,997$216,3200.02%
298JANUS HENDERSON AAA CLO ETF47103U8454,262$216,3070.02%
299ISHARES CORE MSCI EAFE ETF46432F8422,585$215,8270.02%
300ARK GENOMIC REVOLUTION ETF00214Q3028,800$214,2800.02%
301ACCENTURE PLC IRELAND SHS CLASS AACN713$213,1480.02%
302AMPHENOL CORP NEW CL A0320951012,140$211,3250.02%
303AMGEN INC COMAMGN751$209,6540.02%
304COREWEAVE INC COM CL ACRWV1,263$205,9450.02%
305VANGUARD FTSE ALL-WORLD EX-US INDEX FUND9220427753,049$204,9470.02%
306FIRST TRUST SMITH UNCONSTRAINED BOND ETF33740F8888,195$203,9740.02%
307LEMONADE INC COMLMND4,643$203,4100.02%
308SOUTHERN CO COMSOMN2,214$203,3300.02%
309FIRST TRUST LOW DURATION OPPORTUNITIES ETF33739Q2004,107$202,3110.02%
310PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND72201R8331,993$200,3660.02%
311ISHARES RUSSELL 1000 ETF464287622590$200,1910.02%
312RIOT PLATFORMS INC COMRIOT10,467$118,2770.01%
313BLACKROCK CORE BD TR SHS BEN INTBLK10,237$99,5020.01%
314NUVEEN PFD & INCOME OPPORTUNIT COMNU11,833$94,9010.01%
315JOURNEY MED CORP COMDERM12,900$92,6220.01%
316OLEMA PHARMACEUTICALS INC COMOLMA15,000$63,9000.01%
317OXFORD LANE CAP CORP COMOXLCZ10,000$42,0000.00%
318FORTRESS BIOTECH INC COM NEWFBIOP21,000$39,0600.00%
319FATE THERAPEUTICS INC COMFATE19,000$21,2800.00%
320LOOP MEDIA INC COM NEW54352F20625,334$3500.00%