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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 Q3 2025 · Filed November 5, 2025 · Accession 0001104659-25-106756

Total Value
$1.15B
Positions
316
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (316)

#IssuerTicker / CUSIPSharesValue% of Filing
1TESLA INC COMTSLA173,496$77.2M6.73%
2ISHARES 0-3 MONTH TREASURY BOND ETF46436E718742,045$74.7M6.52%
3NVIDIA CORPORATION COMNVDA213,782$39.9M3.48%
4ISHARES CORE S&P MID-CAP ETF464287507511,912$33.4M2.91%
5ISHARES RUSSELL 2000 ETF464287655133,304$32.3M2.81%
6SPDR S&P 500 ETF TRUSTSPY39,025$26.0M2.27%
7ALPHA ARCHITECT 1-3 MONTH BOX ETF02072L565206,595$23.5M2.05%
8ISHARES RUSSELL TOP 200 GROWTH ETF46428943885,959$23.5M2.05%
9INVESCO S&P 500 EQUAL WEIGHT ETFIVZ120,881$22.9M2.00%
10VANGUARD MEGA CAP VALUE ETF921910840153,341$21.1M1.84%
11BERKSHIRE HATHAWAY INC CL BBRK-A41,984$21.1M1.84%
12ISHARES IBONDS DEC 2030 TERM TREASURY ETF46436E5931,058,330$21.0M1.83%
13VANGUARD TOTAL STOCK MARKET ETF92290876959,475$19.5M1.70%
14VANGUARD GROWTH ETF92290873637,689$18.1M1.58%
15APPLE INC COMAAPL69,323$17.7M1.54%
16OPAL DIVIDEND INCOME ETF210322731478,188$17.4M1.52%
17PALANTIR TECHNOLOGIES INC CL APLTR91,119$16.6M1.45%
18ISHARES CORE S&P SMALL CAP ETF464287804128,548$15.3M1.33%
19ARK 21SHARES BITCOIN ETFARKB389,144$14.8M1.29%
20ISHARES 7-10 YEAR TREASURY BOND ETF464287440151,293$14.6M1.27%
21AMAZON COM INC COMAMZN66,326$14.6M1.27%
22FIRST TRUST ENHANCED SHORT MATURITY ETF33739Q408212,734$12.7M1.11%
23ARK INNOVATION ETF00214Q104147,425$12.7M1.11%
24VANGUARD INFORMATION TECHNOLOGY ETF92204A70216,162$12.1M1.05%
25VANGUARD VALUE ETF92290874462,499$11.7M1.02%
26INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETFIVZ193,118$10.4M0.91%
27BROADCOM INC COMAVGO31,308$10.3M0.90%
28VANGUARD HEALTH CARE ETF92204A50439,644$10.3M0.90%
29VANGUARD TOTAL BOND MARKET ETF921937835125,083$9.3M0.81%
30ISHARES IBONDS DEC 2027 TERM TREASURY ETF46436E841412,770$9.3M0.81%
31ISHARES MSCI EAFE ETF46428746599,316$9.3M0.81%
32VANGUARD MID-CAP ETF92290862931,108$9.1M0.80%
33ALPHABET INC CAP STK CL CGOOG37,042$9.0M0.79%
34ISHARES MSCI INTL VALUE FACTOR ETF46435G409252,683$9.0M0.78%
35VIPER ENERGY INC CL AVNOM223,426$8.5M0.74%
36VANGUARD ULTRA-SHORT BOND ETF92203C303157,220$7.9M0.69%
37VANGUARD FTSE DEVELOPED MARKETS ETF921943858130,787$7.8M0.68%
38VANGUARD SMALL-CAP ETF92290875129,971$7.6M0.66%
39ISHARES CORE MSCI EMERGING MARKETS ETF46434G103113,415$7.5M0.65%
40ISHARES IBONDS DEC 2026 TERM TREASURY ETF46436E858323,767$7.4M0.65%
41VANGUARD DIVIDEND APPRECIATION ETF92190884433,906$7.3M0.64%
42VANECK GOLD MINERS ETF92189F10693,508$7.1M0.62%
43SCHWAB US DIVIDEND EQUITY ETF808524797259,309$7.1M0.62%
44SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R66375,992$7.0M0.61%
45VANGUARD S&P 500 ETF92290836310,938$6.7M0.58%
46ISHARES IBONDS DEC 2028 TERM TREASURY ETF46436E833298,705$6.7M0.58%
47VANGUARD SHORT-TERM TREASURY ETF92206C102111,495$6.6M0.57%
48STRATEGY INC CL A NEWSTRK20,132$6.5M0.57%
49ISHARES BITCOIN TRUST ETFIBIT95,414$6.2M0.54%
50ISHARES ETHEREUM TRUST ETF46438R105195,249$6.2M0.54%
51BOEING CO COMBA-PA28,289$6.1M0.53%
52ARK FINTECH INNOVATION ETF00214Q708105,053$6.0M0.52%
53GRAYSCALE ETHEREUM TRUST ETF389638107167,903$5.8M0.50%
54ALPHABET INC CAP STK CL AGOOG23,435$5.7M0.50%
55INVESCO QQQ TRUST SERIES IIVZ9,441$5.7M0.49%
56ISHARES RUSSELL 2000 VALUE ETF46428763031,444$5.6M0.48%
57MICROSOFT CORP COMMSFT10,610$5.5M0.48%
58SPDR S&P EMERGING MARKETS DIVIDEND ETF78463X533139,293$5.4M0.47%
59ISHARES MSCI USA QUALITY FACTOR ETF46432F33927,754$5.4M0.47%
60INVESCO S&P MIDCAP MOMENTUM ETFIVZ39,282$5.3M0.46%
61COINBASE GLOBAL INC CALLCOIN15,500$5.2M0.46%
62VANGUARD SMALL-CAP GROWTH ETF92290859517,089$5.1M0.44%
63SPOTIFY TECHNOLOGY S A SHSSPOT7,065$4.9M0.43%
64VANGUARD MID-CAP GROWTH ETF92290853816,344$4.8M0.42%
65VANGUARD TOTAL CORPORATE BOND ETF92206C57360,505$4.7M0.41%
66JPMORGAN CHASE & CO. COMVYLD14,397$4.5M0.40%
67ORACLE CORP COMORCL-PD16,142$4.5M0.40%
68EXXON MOBIL CORP COMXOM39,587$4.5M0.39%
69META PLATFORMS INC CL AMETA6,037$4.4M0.39%
70GLOBAL X ADAPTIVE U.S. FACTOR ETF37954Y57493,351$4.3M0.38%
71VANGUARD U.S. MINIMUM VOLATILITY ETF92193540932,748$4.3M0.38%
72FIRST TRUST RISING DIVIDEND ACHIEVERS ETF33738R50662,002$4.2M0.36%
73ADVANCED MICRO DEVICES INC COMAMD25,762$4.2M0.36%
74UNITEDHEALTH GROUP INC COMUNH11,042$3.8M0.33%
75ISHARES CORE S&P 500 ETF4642872005,647$3.8M0.33%
76CHEVRON CORP NEW COMCVX24,050$3.7M0.33%
77FIDELITY TOTAL BOND ETF31618830980,177$3.7M0.32%
78COINBASE GLOBAL INC COM CL ACOIN10,870$3.7M0.32%
79VANGUARD SHORT-TERM CORPORATE BOND ETF92206C40945,617$3.6M0.32%
80FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF33741X10295,692$3.6M0.32%
81TEMPUS AI INC CL ATEM43,783$3.5M0.31%
82CROWDSTRIKE HLDGS INC CL ACRWD7,048$3.5M0.30%
83VANGUARD FTSE EMERGING MARKETS ETF92204285862,419$3.4M0.29%
84ROBINHOOD MKTS INC COM CL A77070010222,633$3.2M0.28%
85INVESCO S&P SMALLCAP MOMENTUM ETFIVZ42,594$3.1M0.27%
86SPDR PORTFOLIO S&P 500 ETF78464A85439,933$3.1M0.27%
87WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDWT31,089$2.8M0.24%
88ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF46428951150,838$2.6M0.23%
89ENERGY SELECT SECTOR SPDR FUND81369Y50629,138$2.6M0.23%
90VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF92206C87029,117$2.4M0.21%
91SLB LIMITED COM STKSLB70,806$2.4M0.21%
92DISNEY WALT CO COM25468710620,411$2.3M0.20%
93ISHARES 20 YEAR TREASURY BOND ETF46428743226,044$2.3M0.20%
94SPDR S&P 400 MID CAP VALUE ETF78464A83927,359$2.3M0.20%
95ALERIAN MLP ETF00162Q45248,553$2.3M0.20%
96WASTE MGMT INC DEL COM94106L10910,228$2.3M0.20%
97CARNIVAL CORP PAIRED CTFCUKPF77,332$2.2M0.19%
98CLOUDFLARE INC CL A COMNET9,934$2.1M0.19%
99DOORDASH INC CL ADASH7,611$2.1M0.18%
100ROCKET COS INC COM CL A77311W101104,674$2.0M0.18%
101MCKESSON CORP COMMCK2,538$2.0M0.17%
102KB HOME COMKBH30,273$1.9M0.17%
103SHARKNINJA INC COM SHSSN17,946$1.9M0.16%
104DELL TECHNOLOGIES INC CL CDELL12,607$1.8M0.16%
105ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF46431W83835,007$1.8M0.15%
106ISHARES RUSSELL 1000 GROWTH ETF4642876143,686$1.7M0.15%
107SHOPIFY INC CL A SUB VTG SHSSHOP11,589$1.7M0.15%
108FEDEX CORP COMFDX7,290$1.7M0.15%
109ISHARES ETHEREUM TRUST CALL46438R90553,000$1.7M0.15%
110FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF52468L50547,225$1.6M0.14%
111WALMART INC COMWMT15,470$1.6M0.14%
112JOHNSON & JOHNSON COMJNJ8,485$1.6M0.14%
113FLEXSHARES DISCIPLINED DURATION MBS INDEX FUNDFLEX75,230$1.6M0.14%
114ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF46435U85341,531$1.6M0.14%
115ISHARES IBONDS DEC 2029 TERM TREASURY ETF46436E82571,212$1.6M0.14%
116DAN IVES WEDBUSH AI REVOLUTION ETF94791310947,381$1.5M0.13%
117CRH PLC ORDCRH12,668$1.5M0.13%
118TEXAS PACIFIC LAND CORPORATION COMTPL1,612$1.5M0.13%
119PHILIP MORRIS INTL INC COM7181721099,176$1.5M0.13%
120CHIPOTLE MEXICAN GRILL INC COMCMG37,493$1.5M0.13%
121PACER US CASH COWS 100 ETF69374H88125,502$1.5M0.13%
122CORE SCIENTIFIC INC NEW COM21874A10680,590$1.4M0.13%
123CATERPILLAR INC COMCAT2,960$1.4M0.12%
124VISA INC COM CL AV4,137$1.4M0.12%
125ISHARES MSCI INTL QUALITY FACTOR ETF46434V45631,233$1.4M0.12%
126CAMECO CORP COMCCJ16,214$1.4M0.12%
127VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF92194688520,031$1.3M0.12%
128BANK AMERICA CORP COM06050510425,967$1.3M0.12%
129ISHARES CORE DIVIDEND GROWTH ETF46434V62119,562$1.3M0.12%
130ISHARES SELECT DIVIDEND ETF4642871689,064$1.3M0.11%
131SPDR GOLD SHARESGLD3,563$1.3M0.11%
132PINTEREST INC CL APINS39,102$1.3M0.11%
133MOTLEY FOOL 100 INDEX ETF74933W60117,292$1.2M0.11%
134HOME DEPOT INC COMHD2,950$1.2M0.10%
135ISHARES GOLD TRUSTIAU14,847$1.1M0.09%
136TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS8740391003,799$1.1M0.09%
137LENNAR CORP CL ALEN-B8,229$1.0M0.09%
138VANECK SEMICONDUCTOR ETF92189F6763,156$1.0M0.09%
139VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF9220427187,201$1.0M0.09%
140PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND72201R58537,942$1.0M0.09%
141VERIZON COMMUNICATIONS INC COMVZ22,544$990,8250.09%
142INTERNATIONAL BUSINESS MACHS COMINTR3,459$976,0910.09%
143NIKE INC CL BNKE13,987$975,3220.09%
144UNION PAC CORP COMUNP4,045$956,0110.08%
145GRAYSCALE BITCOIN MINI TRUST ETF38993020718,881$955,9390.08%
146ISHARES RUSSELL 1000 VALUE ETF4642875984,650$946,6010.08%
147VANGUARD HIGH DIVIDEND YIELD INDEX ETF9219464066,543$922,1850.08%
148MERCADOLIBRE INC COMMELI394$920,7540.08%
149ROKU INC COM CL AROKU9,150$916,1900.08%
150DOCUSIGN INC COMDOCU12,706$915,9760.08%
151WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUNDWT18,834$867,8510.08%
152FOX CORP CL A COMFOX13,548$854,3580.07%
153STARBUCKS CORP COMSBUX10,008$846,7040.07%
154NYLI MACKAY MUNI INTERMEDIATE ETF45409F82734,531$839,1060.07%
155SPDR PORTFOLIO S&P 600 SMALL CAP ETF78468R85318,026$834,9630.07%
156KENVUE INC COMKVUE50,957$827,0290.07%
157NETFLIX INC COMNFLX668$801,4060.07%
158ABBVIE INC COMABBV3,448$798,3020.07%
159JPMORGAN U.S. QUALITY FACTOR ETF46641Q76112,616$793,6430.07%
160GOLDMAN SACHS GROUP INC COMGSCE993$790,4830.07%
161BITMINE IMMERSION TECNOLOGIES CALLBRK-A15,000$778,9500.07%
162CHENIERE ENERGY INC COM NEWLNG3,309$777,5490.07%
163ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF4642872426,969$776,8340.07%
164UBER TECHNOLOGIES INC COMUBER7,847$768,7750.07%
165ISHARES CORE U.S. AGGREGATE BOND ETF4642872267,615$763,4270.07%
166FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUNDFGDL20,295$757,2060.07%
167COSTCO WHSL CORP NEW COM22160K105784$725,6000.06%
168INVESCO NASDAQ 100 ETFIVZ2,896$715,7220.06%
169PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF72201R87413,904$703,1340.06%
170BRITISH AMERN TOB PLC SPONSORED ADR11044810713,194$700,3370.06%
171KINDER MORGAN INC DEL COMEP-PC24,363$689,7190.06%
172GRAYSCALE ETHEREUM CALL38963890720,000$685,4000.06%
173ISHARES CYBERSECURITY & TECH ETF46435U13512,980$679,2430.06%
174PG&E CORP COMPCG-PX43,832$660,9800.06%
175CULLEN FROST BANKERS INC COMCFR-PB5,195$658,5900.06%
176CAPITAL GROUP DIVIDEND VALUE ETF14020W10615,408$647,6090.06%
177CITIGROUP INC COM NEWC-PR6,283$637,6890.06%
178ALTRIA GROUP INC COMMO9,627$635,9840.06%
179VANGUARD TOTAL WORLD STOCK ETF9220427424,579$631,0050.06%
180DEVON ENERGY CORP NEW COM25179M10317,909$627,8930.05%
181UNITED RENTALS INC COMURI648$618,3430.05%
182EATON CORP PLC SHSETN1,617$605,1630.05%
183ROBLOX CORP CL ARBLX4,290$594,2510.05%
184HONEYWELL INTL INC COM4385161062,817$593,0570.05%
185AT&T INC COMT-PC20,945$591,5010.05%
186ASML HOLDING N V N Y REGISTRY SHSASMLF610$590,3070.05%
187PIMCO SENIOR LOAN ACTIVE EXCHANGE-TRADED FUND72201R62711,493$586,9550.05%
188SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSSE2,483$586,1370.05%
189SPDR S&P MIDCAP 400 ETF TRUSTMDY978$582,9560.05%
190DIAMONDBACK ENERGY INC COMFANG4,010$573,8660.05%
191SPDR S&P BIOTECH ETF78464A8705,693$570,3990.05%
192ENBRIDGE INC COMENNPF11,255$567,9140.05%
193AVANTIS U.S. SMALL CAP VALUE ETF0250728775,703$567,6200.05%
194HALLIBURTON CO COMHAL23,044$566,8710.05%
195ELI LILLY & CO COMLLY734$560,0830.05%
196RTX CORPORATION COMRTX3,326$556,5310.05%
197VANGUARD RUSSELL 1000 GROWTH ETF92206C6804,556$549,0290.05%
198PAYPAL HLDGS INC COMPYPL8,160$547,1940.05%
199ISHARES NATIONAL MUNI BOND ETF4642884144,898$521,5430.05%
200WESCO INTL INC COM95082P1052,431$514,1570.04%
201VANGUARD REAL ESTATE ETF9229085535,622$513,9830.04%
202JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF46641Q6549,893$504,9200.04%
203ISHARES MSCI EMERGING MARKETS ETF4642872349,352$499,3720.04%
204BLACKROCK INC COMBLK427$497,7210.04%
205DIMENSIONAL SHORT-DURATION FIXED INCOME ETF25434V86410,204$491,7310.04%
206FREEPORT-MCMORAN INC CL BFCX12,366$485,0010.04%
207INDUSTRIAL SELECT SECTOR SPDR FUND81369Y7043,138$484,0480.04%
208PALO ALTO NETWORKS INC COMPANW2,368$482,2310.04%
209WELLS FARGO CO NEW COM9497461015,718$479,2750.04%
210SCHWAB SHORT-TERM US TREASURY ETF80852486219,419$473,8240.04%
211MOTOROLA SOLUTIONS INC COM NEWMSI994$454,5130.04%
212COCA COLA CO COMKO6,842$453,7330.04%
213NEXTERA ENERGY INC COMNEE-PW5,989$452,1390.04%
214DOW INC COMDOW19,674$451,1240.04%
215TESLA INC PUTTSLA1,000$443,9950.04%
216TECHNOLOGY SELECT SECTOR SPDR FUND81369Y8031,574$443,6780.04%
217SIMON PPTY GROUP INC NEW COM8288061092,334$438,0830.04%
218APPLOVIN CORP COM CL AAPP603$433,2800.04%
219FLAHERTY & CRUMRINE PFD SECS I COM33847810025,277$426,9290.04%
220AIR PRODS & CHEMS INC COMAIIR1,555$424,0700.04%
221CAPITAL GROUP GROWTH ETF14020G1019,589$421,1330.04%
222XCF GLOBAL INC COM CL ASAFX312,730$409,6760.04%
223ABBOTT LABS COMABLZF3,050$408,5760.04%
224CORNING INC COMGLW4,969$407,6110.04%
225INVESCO RAFI STRATEGIC US ETFIVZ7,258$400,7140.03%
226VANGUARD TOTAL INTERNATIONAL STOCK ETF9219097685,357$393,5370.03%
227FIDELITY WISE ORIGIN BITCOIN FUNDFBTC3,927$391,9980.03%
228DIMENSIONAL US CORE EQUITY MARKET ETF25434V1048,461$387,1750.03%
229MONGODB INC CL AMDB1,244$386,1130.03%
230SKY HARBOUR GROUP CORPORATION COM CL ASKYH-WT38,600$380,9820.03%
231ARISTA NETWORKS INC COM SHSANET2,584$376,4560.03%
232MARATHON PETE CORP COMMARA1,934$372,8180.03%
233CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND81369Y4071,544$370,0810.03%
234SCHWAB U.S. LARGE-CAP ETF80852420113,901$366,1560.03%
235CAPITAL GROUP DIVIDEND GROWERS ETF14021L10910,540$365,1970.03%
236PEPSICO INC COMPEP2,587$363,3340.03%
237MEDTRONIC PLC SHSMDT3,800$361,9220.03%
238MCDONALDS CORP COMMCD1,176$357,5210.03%
239SHELL PLC SPON ADSRYDAF4,987$356,7080.03%
240CHUBB LIMITED COMCB1,263$356,3790.03%
241UIPATH INC CL APATH26,560$355,3730.03%
242HALOZYME THERAPEUTICS INC COMHALO4,794$351,5920.03%
243DUKE ENERGY CORP NEW COM NEWDUKB2,813$348,0560.03%
244FINANCIAL SELECT SECTOR SPDR FUND81369Y6056,438$346,8390.03%
245VANGUARD INTERMEDIATE-TERM TREASURY ETF92206C7065,700$342,1670.03%
246SPDR S&P DIVIDEND ETF78464A7632,429$340,1810.03%
247CONOCOPHILLIPS COMCOP3,574$338,0450.03%
248VANECK OIL SERVICES ETF92189H6071,290$335,2840.03%
249ISHARES PREF INCOME SEC ETF46428868710,580$334,5400.03%
250TRIUMPH FINANCIAL INC COMTFIN-P6,640$332,2660.03%
251VANGUARD MEGA CAP GROWTH ETF921910816821$330,1990.03%
252ROYAL CARIBBEAN GROUP COMV7780T1031,016$328,7590.03%
253ISHARES SEMICONDUCTOR ETF4642875231,204$326,4890.03%
254VERTIV HOLDINGS CO COM CL AVRT2,046$308,6700.03%
255VANGUARD TAX-EXEMPT BOND ETF9229077466,139$307,3620.03%
256PROCTER AND GAMBLE CO COM7427181091,990$305,7070.03%
257FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF33740J10415,200$305,5110.03%
258VISTRA CORP COMVST1,559$305,3620.03%
259ISHARES YIELD OPTIMIZED BOND ETF46434V78713,140$301,1690.03%
260REALTY INCOME CORP COMO4,806$292,1500.03%
261CME GROUP INC COMCME1,077$291,1230.03%
262MASTERCARD INCORPORATED CL AMA511$290,7720.03%
263AFLAC INC COMAFL2,599$290,3040.03%
264BP PLC SPONSORED ADRBPPFF8,381$288,8020.03%
265WEC ENERGY GROUP INC COMWEC2,492$285,5600.02%
266ISHARES SELECT U.S. REIT ETF4642875644,634$285,5470.02%
267AMPHENOL CORP NEW CL A0320951012,292$283,6350.02%
268QUALCOMM INC COMQCOM1,686$280,5370.02%
269LOCKHEED MARTIN CORP COMLMT561$280,0600.02%
270CAPITAL GROUP SHORT DURATION INCOME ETF14020Y40910,723$278,5900.02%
271WYNN RESORTS LTD COMWYNN2,146$275,2830.02%
272OLIN CORP COM PAR $1OLN10,951$273,6710.02%
273GE AEROSPACE COM NEW369604301904$271,8130.02%
274DUPONT DE NEMOURS INC COMDD3,458$269,4100.02%
275LEMONADE INC COMLMND4,832$258,6570.02%
276ISHARES RUSSELL 3000 ETF464287689681$258,1280.02%
277AVANTIS U.S. LARGE CAP VALUE ETF0250723493,550$256,5350.02%
278MORGAN STANLEY COM NEWMS-PQ1,549$246,2590.02%
279VIRTUS SEIX SENIOR LOAN ETF92790A40510,415$245,6900.02%
280CISCO SYS INC COMCSCO3,570$244,2540.02%
281COREWEAVE INC COM CL ACRWV1,760$240,8700.02%
282CAPITAL GROUP CORE EQUITY ETF14020V1086,087$240,6650.02%
283CAPITAL GROUP CORE BOND ETF14020Y5089,053$240,6280.02%
284VANGUARD U.S. MULTIFACTOR ETF9219356071,643$237,0990.02%
285ANALOG DEVICES INC COMADI959$235,5640.02%
286INVESCO S&P SMALLCAP 600 REVENUE ETFIVZ4,871$235,2690.02%
287MONDELEZ INTL INC CL A6092071053,746$233,9860.02%
288BLOCK INC CL ABSQKZ3,213$232,2040.02%
289ARK GENOMIC REVOLUTION ETF00214Q3028,350$231,8800.02%
290BITMINE IMMERSION TECNOLOGIES COM NEW09175A2064,437$230,4130.02%
291FIRST TRUST SMITH UNCONSTRAINED BOND ETF33740F8889,081$228,7360.02%
292ACCENTURE PLC IRELAND SHS CLASS AACN925$228,1530.02%
293FIRST TRUST LOW DURATION OPPORTUNITIES ETF33739Q2004,569$227,4910.02%
294ALLIENT INC COMALNT5,080$227,3300.02%
295EMERSON ELEC CO COMEMR1,729$226,8640.02%
296ISHARES CORE MSCI EAFE ETF46432F8422,585$225,7290.02%
297JANUS HENDERSON AAA CLO ETF47103U8454,310$218,8570.02%
298VANGUARD FTSE ALL-WORLD EX-US INDEX FUND9220427753,049$217,6000.02%
299HEALTH CARE SELECT SECTOR SPDR FUND81369Y2091,562$217,3980.02%
300BOOKING HOLDINGS INC COMBKNG40$215,9710.02%
301ISHARES RUSSELL 1000 ETF464287622589$215,3610.02%
302ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF4642885132,601$211,2110.02%
303PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND72201R8332,095$210,9120.02%
304SOUTHERN CO COMSOMN2,224$210,7260.02%
305MPLX LP COM UNIT REP LTDMPLXP4,174$208,4910.02%
306ISHARES U.S. AEROSPACE & DEFENSE ETF464288760994$208,0040.02%
307TJX COS INC NEW COM8725401091,405$203,0780.02%
308DOMINION ENERGY INC COMD3,290$201,2400.02%
309COMCAST CORP NEW CL ACCZ6,395$200,9230.02%
310AMGEN INC COMAMGN710$200,2430.02%
311OLEMA PHARMACEUTICALS INC COMOLMA15,000$146,8500.01%
312NUVEEN PFD & INCOME OPPORTUNIT COMNU11,833$97,0310.01%
313JOURNEY MED CORP COMDERM12,900$91,8480.01%
314FUBOTV INC CLASS A COM SHSFUBO10,000$41,5000.00%
315FATE THERAPEUTICS INC COMFATE19,000$23,9400.00%
316LOOP MEDIA INC COM NEW54352F20625,334$330.00%