Live Markets
Saturday, September 12, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

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

Aspect Partners, LLC

Quarter ended Q3 2025 · Filed November 6, 2025 · Accession 0001985284-25-000007

Total Value
$220.2M
Positions
864
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRUSTSPY30,872$20.6M9.37%
2VANGUARD TOTAL STOCK MARKET ETF92290876961,673$20.2M9.22%
3ISHARES MSCI EAFE SMALL-CAP ETF464288273232,111$17.8M8.11%
4ISHARES CORE MSCI EAFE ETF46432F842138,528$12.1M5.51%
5ALPHA ARCHITECT 1-3 MONTH BOX ETF02072L565101,620$11.6M5.27%
6ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF46435G672196,853$10.1M4.59%
7SPDR GOLD SHARESGLD28,090$10.0M4.55%
8ISHARES RUSSELL 2000 ETF46428765535,177$8.5M3.88%
9RETURN STACKED GLOBAL STOCKS & BONDS ETF88636J204263,699$7.4M3.38%
10INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETFIVZ503,398$6.8M3.08%
11ISHARES CORE S&P SMALL CAP ETF46428780451,545$6.1M2.79%
12REAL ESTATE SELECT SECTOR SPDR FUND81369Y860122,762$5.2M2.36%
13DISTILLATE SMALL/MID CASH FLOW ETF26922B667141,976$5.1M2.32%
14ISHARES GOLD TRUSTIAU69,831$5.1M2.31%
15ISHARES CORE U.S. AGGREGATE BOND ETF46428722648,779$4.9M2.23%
16ISHARES 20 YEAR TREASURY BOND ETF46428743252,655$4.7M2.14%
17VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF92194681050,185$4.5M2.05%
18CAMBRIA FOREIGN SHAREHOLDER YIELD ETF132061300113,050$3.5M1.61%
19ABRDN PHYSICAL GOLD SHARES ETF00326A10480,406$3.0M1.35%
20DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF26922A32148,119$2.8M1.27%
21INVESCO QQQ TRUST SERIES IIVZ4,370$2.6M1.19%
22ISHARES MSCI EMERGING MARKETS ETF46428723445,939$2.5M1.12%
23ISHARES CORE MSCI EMERGING MARKETS ETF46434G10333,085$2.2M0.99%
24ISHARES TREASURY FLOATING RATE BOND ETF46434V86036,282$1.8M0.84%
25SPDR S&P DIVIDEND ETF78464A76311,735$1.6M0.75%
26VANGUARD U.S. MOMENTUM FACTOR ETF9219355088,219$1.6M0.72%
27CAMBRIA GLOBAL EW ETF02072Q71330,742$1.5M0.70%
28CAMBRIA SHAREHOLDER YIELD ETF13206120120,639$1.4M0.65%
29PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF74348A46712,640$1.3M0.59%
30ISHARES MSCI USA MOMENTUM FACTOR ETF46432F3964,430$1.1M0.52%
31VANGUARD INFORMATION TECHNOLOGY ETF92204A7021,103$823,7560.38%
32ISHARES MSCI EAFE ETF4642874657,933$740,6580.34%
33ISHARES MSCI GLOBAL GOLD MINERS ETF46434G85511,313$732,0640.33%
34FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND33739H10124,131$624,9930.28%
35ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF46432F8347,557$624,0570.28%
36ISHARES INTERNATIONAL DIVIDEND GROWTH ETF46435G5247,688$612,5030.28%
37CGI INC CL A SUB VTGGIB6,780$604,3010.28%
38DIMENSIONAL U.S. EQUITY MARKET ETF25434V4018,195$593,6460.27%
39DIMENSIONAL US CORE EQUITY MARKET ETF25434V10412,874$589,1140.27%
40BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A1,159$582,6760.27%
41SCHWAB U.S. LARGE-CAP ETF80852420121,612$569,2600.26%
42ISHARES S&P GSCI COMMODITY INDEXED TRUSTISMCF23,885$548,6380.25%
43AMAZON COM INC COMAMZN2,399$526,7480.24%
44CORE SCIENTIFIC INC NEW COM21874A10628,007$502,4450.23%
45ISHARES MORNINGSTAR GROWTH ETF4642871194,755$495,9470.23%
46SCHWAB INTERNATIONAL EQUITY ETF80852480520,761$483,3160.22%
47NORTHROP GRUMMAN CORP COMNOC702$427,7430.19%
48NVIDIA CORPORATION COMNVDA2,283$425,9620.19%
49VANGUARD LONG-TERM TREASURY ETF92206C8477,198$409,2780.19%
50NVIDIA CORPORATION COMNVDA2,156$402,2750.18%
51ISHARES RUSSELL 1000 GROWTH ETF464287614825$386,4380.18%
52ISHARES DOW JONES U.S. ETF4642878462,342$380,5230.17%
53EXXON MOBIL CORP COMXOM3,359$378,7270.17%
54ALPHA ARCHITECT US QUANTITATIVE VALUE ETF02072L1028,077$376,7850.17%
55ISHARES MSCI USA MIN VOL FACTOR ETF46429B6973,950$375,8030.17%
56MICROSOFT CORP COMMSFT694$359,4570.16%
57VANGUARD SMALL-CAP ETF9229087511,402$356,6200.16%
58FIDELITY HIGH DIVIDEND ETF3160928405,840$325,3460.15%
59PNC FINL SVCS GROUP INC COM6934751051,594$320,3240.15%
60COCA COLA CO COMKO4,800$318,3360.14%
61JPMORGAN CHASE & CO. COMVYLD1,005$317,0070.14%
62VANGUARD TOTAL INTERNATIONAL BOND ETF92203J4076,068$300,1230.14%
63INVESCO S&P 500 REVENUE ETFIVZ2,652$293,4700.13%
64VANECK GOLD MINERS ETF92189F1063,729$284,8960.13%
65SPDR PORTFOLIO EMERGING MARKETS ETF78463X5096,074$284,3240.13%
66APPLE INC COMAAPL1,114$283,6580.13%
67INVESCO BUYBACK ACHIEVERS ETFIVZ2,104$278,6850.13%
68VANGUARD TOTAL INTERNATIONAL STOCK ETF9219097683,760$276,2100.13%
69DOMINION ENERGY INC COMD4,402$269,2700.12%
70ISHARES U.S. REAL ESTATE ETF4642877392,766$268,5230.12%
71VERIZON COMMUNICATIONS INC COMVZ5,896$259,1290.12%
72ISHARES RUSSELL 1000 ETF464287622702$256,5670.12%
73VANGUARD TOTAL BOND MARKET ETF9219378353,264$242,7440.11%
74APPLE INC COMAAPL855$217,7520.10%
75INVESCO WATER RESOURCES ETFIVZ3,000$216,3300.10%
76HONEYWELL INTL INC COM4385161061,012$213,0260.10%
77VANGUARD S&P 500 ETF922908363328$200,8610.09%
78WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDWT3,364$192,0840.09%
79ISHARES GOLD TRUST MICRO ETF OF BENEF INTERESTIAU4,985$191,9230.09%
80FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND33718M1052,489$188,5420.09%
81FIRST TRUST PREFERRED SECURITIES & INCOME ETF33739E10810,287$187,6350.09%
82PUBLIC SVC ENTERPRISE GRP INC COM7445731062,241$187,0340.09%
83PALANTIR TECHNOLOGIES INC CL APLTR975$177,8280.08%
84ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF4642862854,414$175,1920.08%
85FIRST TRUST DOW JONES INTERNET INDEX FUND33733E302600$167,9040.08%
86BROADCOM INC COMAVGO489$161,3260.07%
87VSE CORP COMVSECU917$152,4420.07%
88VANGUARD S&P SMALL-CAP 600 VALUE ETF9219327781,600$152,3520.07%
89ALPHABET INC CAP STK CL AGOOG603$146,5890.07%
90SPDR BRIDGEWATER ALL WEATHER ETF78470P6305,115$142,6060.06%
91CHEVRON CORP NEW COMCVX917$142,4010.06%
92ALPHABET INC CAP STK CL CGOOG582$141,7460.06%
93AMGEN INC COMAMGN500$141,1000.06%
94AMAZON COM INC COMAMZN639$140,3050.06%
95AMPLIFY CYBERSECURITY ETF0321086641,500$130,2000.06%
96MICROSOFT CORP COMMSFT251$129,7630.06%
97SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST78467X109277$128,2570.06%
98THERMO FISHER SCIENTIFIC INC COMTMO261$126,5900.06%
99VANGUARD FINANCIALS ETF92204A405906$118,8780.05%
100DIMENSIONAL US REAL ESTATE ETF25434V8234,925$117,4610.05%
101FIDELITY MSCI REAL ESTATE INDEX ETF3160928574,201$116,8300.05%
102DIMENSIONAL U.S. SMALL CAP ETF25434V5001,706$116,7930.05%
103ISHARES MORNINGSTAR VALUE ETF4642881091,273$114,5950.05%
104INTERNATIONAL BUSINESS MACHS COMINTR405$114,3000.05%
105GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF37954Y8891,390$112,7110.05%
106NRG ENERGY INC COM NEWNRG676$109,4780.05%
107ISHARES U.S. MEDICAL DEVICES ETF4642888101,758$105,6160.05%
108ALLIANT ENERGY CORP COMLNT1,554$104,7550.05%
109VANGUARD REAL ESTATE ETF9229085531,104$100,9000.05%
110HOME DEPOT INC COMHD249$100,8920.05%
111PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF74347B8472,232$100,8360.05%
112DIMENSIONAL US MARKETWIDE VALUE ETF25434V7242,244$100,2840.05%
113REALTY INCOME CORP COMO1,647$100,1120.05%
114VANGUARD HEALTH CARE ETF92204A504373$96,8310.04%
115NATIONAL BANKSHARES INC VA COMNBHC3,104$91,3820.04%
116META PLATFORMS INC CL AMETA121$88,8600.04%
117ISHARES S&P 500 GROWTH ETF464287309720$86,9180.04%
118UNITEDHEALTH GROUP INC COMUNH240$82,8720.04%
119FIDELITY WISE ORIGIN BITCOIN FUNDFBTC810$80,8910.04%
120INTEL CORP COMINTC2,394$80,3190.04%
121C3 AI INC CL AAI4,592$79,6250.04%
122JPMORGAN CHASE & CO. COMVYLD252$79,4880.04%
123SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF8085247713,006$79,0580.04%
124TESLA INC COMTSLA170$75,6020.03%
125LOWES COS INC COM548661107297$74,6410.03%
126VANGUARD INDUSTRIALS ETF92204A603250$74,0730.03%
127JOHNSON & JOHNSON COMJNJ391$72,4990.03%
128VERT GLOBAL SUSTAINABLE REAL ESTATE ETF56170L6956,794$72,3560.03%
129ELI LILLY & CO COMLLY94$71,7220.03%
130PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND72201R833700$70,4830.03%
131PROSHARES MSCI EUROPE DIVIDEND GROWERS ETF74347B5401,340$70,4630.03%
132JOHNSON CTLS INTL PLC SHSG51502105637$70,0100.03%
133VISA INC COM CL AV203$69,3000.03%
134PALO ALTO NETWORKS INC COMPANW333$67,8050.03%
135COMCAST CORP NEW CL ACCZ2,129$66,8930.03%
136SCHWAB U.S. SMALL-CAP ETF8085246072,396$66,8480.03%
137MCDONALDS CORP COMMCD219$66,5520.03%
138WALMART INC COMWMT629$64,8250.03%
139INVESCO SEMICONDUCTORS ETFIVZ912$64,1070.03%
140CAMBRIA EMERGING SHAREHOLDER YIELD ETF1320617061,717$63,8720.03%
141VANGUARD MID-CAP ETF922908629217$63,7460.03%
142TERAWULF INC COMWULF5,530$63,1530.03%
143BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A124$62,3400.03%
144ABBVIE INC COMABBV249$57,6530.03%
145TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS874039100204$57,0640.03%
146ISHARES U.S. HOME CONSTRUCTION ETF464288752518$55,5260.03%
147CLOUDFLARE INC CL A COMNET258$55,3640.03%
148GE AEROSPACE COM NEW369604301180$54,1480.02%
149PIMCO DYNAMIC INCOME FD SHS72201Y1012,734$54,1380.02%
150ORACLE CORP COMORCL-PD188$52,8730.02%
151NETFLIX INC COMNFLX44$52,7520.02%
152BANK AMERICA CORP COM060505104990$51,0740.02%
153PEPSICO INC COMPEP363$50,9800.02%
154MASTERCARD INCORPORATED CL AMA85$48,3490.02%
155SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF8085247551,077$46,2680.02%
156META PLATFORMS INC CL AMETA61$44,7970.02%
157EDISON INTL COM281020107800$44,2240.02%
158BOEING CO COMBA-PA198$42,8380.02%
159PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS69355M1072,987$42,1790.02%
160NETFLIX INC COMNFLX35$41,9620.02%
161WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDWT1,239$41,7190.02%
162TECHNIPFMC PLC COMFTI1,052$41,5010.02%
163COSTCO WHSL CORP NEW COM22160K10544$40,7280.02%
164CISCO SYS INC COMCSCO584$39,9480.02%
165TJX COS INC NEW COM872540109276$39,8930.02%
166PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF74347B680465$39,6650.02%
167ROYAL CARIBBEAN GROUP COMV7780T103121$39,1240.02%
168PIMCO CORPORATE & INCM STRG FD COM72200U1002,917$39,0280.02%
169VANGUARD VALUE ETF922908744207$38,6030.02%
170ADVANCED MICRO DEVICES INC COMAMD235$38,0210.02%
171LINDE PLC SHSLIN75$35,6250.02%
172VISA INC COM CL AV104$35,6200.02%
173BITMINE IMMERSION TECNOLOGIES COM NEW09175A206681$35,3640.02%
174PROCTER AND GAMBLE CO COM742718109230$35,3400.02%
175GE VERNOVA INC COMGEV55$33,8200.02%
176JOHNSON & JOHNSON COMJNJ179$33,1900.02%
177MCKESSON CORP COMMCK41$31,6740.01%
178FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUNDFLEX1,107$31,5880.01%
179CISCO SYS INC COMCSCO459$31,4050.01%
180GLOBAL X URANIUM ETF37954Y871650$30,9860.01%
181MERCK & CO INC COMMRK368$30,8860.01%
182PROGRESSIVE CORP COM743315103123$30,3750.01%
183AUTOZONE INC COMAZO7$30,0320.01%
184TRUIST FINL CORP COM89832Q109643$29,3980.01%
185INTERNATIONAL BUSINESS MACHS COMINTR104$29,3450.01%
186PIMCO HIGH INCOME FD COM SHS7220141075,873$29,3040.01%
187VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF92206C870343$28,8500.01%
188MARATHON PETE CORP COMMARA149$28,7180.01%
189ARCHER DANIELS MIDLAND CO COMADM480$28,6750.01%
190MERCK & CO INC COMMRK335$28,1170.01%
191EXXON MOBIL CORP COMXOM249$28,0750.01%
192GOLDMAN SACHS GROUP INC COMGSCE35$27,8720.01%
193COREWEAVE INC COM CL ACRWV201$27,5070.01%
194KRATOS DEFENSE & SEC SOLUTIONS COM NEW50077B207300$27,4110.01%
195GUGGENHEIM STRATEGIC OPPORTUN COM SBIGOF1,809$27,1040.01%
196HUNTINGTON INGALLS INDS INC COM44641310693$26,7760.01%
197LOCKHEED MARTIN CORP COMLMT53$26,4580.01%
198MICRON TECHNOLOGY INC COMMU155$25,9350.01%
199UNITEDHEALTH GROUP INC COMUNH75$25,8980.01%
200SOFI TECHNOLOGIES INC COMSOFI957$25,2840.01%
201PIMCO CORPORATE & INCOME OPPOR COMPTY1,744$25,1780.01%
202SALESFORCE INC COMCRM105$24,8850.01%
203BLACKROCK INC COMBLK21$24,4830.01%
204STARBUCKS CORP COMSBUX284$24,0530.01%
205COCA COLA CO COMKO359$23,8090.01%
206JANUS HENDERSON AAA CLO ETF47103U845467$23,7140.01%
207MCDONALDS CORP COMMCD78$23,7030.01%
208S&P GLOBAL INC COMSPGI48$23,3620.01%
209VIRTUS INFRACAP U.S. PREFERRED STOCK ETF26923G8221,075$23,3430.01%
210LOWES COS INC COM54866110792$23,1210.01%
211RTX CORPORATION COMRTX136$22,7570.01%
212LENNAR CORP CL ALEN-B180$22,7350.01%
213PHILIP MORRIS INTL INC COM718172109140$22,7080.01%
214ADVANCED MICRO DEVICES INC COMAMD139$22,4890.01%
215BANK AMERICA CORP COM060505104432$22,2870.01%
216ISHARES 7-10 YEAR TREASURY BOND ETF464287440229$22,0890.01%
217NIOCORP DEVS LTD COM NEW6544846093,304$22,0710.01%
218AMGEN INC COMAMGN77$21,7290.01%
219SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF808524763692$21,5630.01%
220AUTOMATIC DATA PROCESSING INC COMADP73$21,4260.01%
221ARISTA NETWORKS INC COM SHSANET146$21,2740.01%
222PFIZER INC COMPFE827$21,0720.01%
223INVESCO BULLETSHARES 2025 CORPORATE BOND ETFIVZ1,010$20,8970.01%
224GOLDMAN SACHS GROUP INC COMGSCE26$20,7050.01%
225FMC CORP COM NEWFMC612$20,5820.01%
226NEXTERA ENERGY INC COMNEE-PW271$20,4570.01%
227INVESCO BULLETSHARES 2026 CORPORATE BOND ETFIVZ1,042$20,3820.01%
228MORGAN STANLEY COM NEWMS-PQ128$20,3470.01%
229INVESCO BULLETSHARES 2027 CORPORATE BOND ETFIVZ1,028$20,2620.01%
230TEXAS INSTRS INC COM882508104110$20,2100.01%
231EATON CORP PLC SHSETN54$20,2100.01%
232WILLIAMS COS INC COM969457100318$20,1450.01%
233INVESCO BULLETSHARES 2028 CORPORATE BOND ETFIVZ975$20,0560.01%
234THERMO FISHER SCIENTIFIC INC COMTMO41$19,8860.01%
235INVESCO BULLETSHARES 2029 CORPORATE BOND ETFIVZ1,056$19,8630.01%
236VANGUARD SHORT-TERM CORPORATE BOND ETF92206C409248$19,8230.01%
237VANGUARD LONG-TERM CORPORATE BOND ETF92206C813254$19,7230.01%
238TEXAS INSTRS INC COM882508104107$19,6590.01%
239JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332340$19,4140.01%
240OREILLY AUTOMOTIVE INC COM67103H107180$19,4060.01%
241HONEYWELL INTL INC COM43851610691$19,1560.01%
242INTUIT COMINTU28$19,1210.01%
243INVESCO RAFI US 1500 SMALL-MID ETFIVZ420$19,0760.01%
244CUMMINS INC COMCMI44$18,5840.01%
245COSTCO WHSL CORP NEW COM22160K10520$18,5130.01%
246QUALCOMM INC COMQCOM111$18,4660.01%
247ABBOTT LABS COMABLZF137$18,3500.01%
248INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFIVZ369$18,2470.01%
249NEXTERA ENERGY INC COMNEE-PW241$18,1930.01%
250CATERPILLAR INC COMCAT38$18,1320.01%
251GILEAD SCIENCES INC COMGILD162$17,9820.01%
252MORGAN STANLEY COM NEWMS-PQ112$17,8040.01%
253OREILLY AUTOMOTIVE INC COM67103H107165$17,7890.01%
254YUM BRANDS INC COMYUM116$17,6320.01%
255ALPHABET INC CAP STK CL AGOOG72$17,5770.01%
256ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF464288281184$17,5150.01%
257AMERICAN TOWER CORP NEW COM03027X10091$17,5010.01%
258INTERCONTINENTAL EXCHANGE INC COM45866F104103$17,3530.01%
259T-MOBILE US INC COMTMUSZ72$17,2350.01%
260FIDELITY ETHEREUM FUND ETF31613E103412$17,1190.01%
261LAM RESEARCH CORP COM NEWLRCX127$17,0050.01%
262PEPSICO INC COMPEP121$16,9930.01%
263ADOBE INC COMADBE48$16,9320.01%
264LAM RESEARCH CORP COM NEWLRCX125$16,7380.01%
265WILLIAMS COS INC COM969457100261$16,5340.01%
266AON PLC SHS CL AAON46$16,4030.01%
267BLACKROCK INC COMBLK14$16,3220.01%
268CHEVRON CORP NEW COMCVX104$16,1500.01%
269ALLSTATE CORP COMALL-PJ75$16,0990.01%
270LOCKHEED MARTIN CORP COMLMT32$15,9750.01%
271WELLS FARGO CO NEW COM949746101190$15,9260.01%
272JBT MAREL CORPORATION COMJBTM113$15,8710.01%
273APPLOVIN CORP COM CL AAPP22$15,8080.01%
274PHILIP MORRIS INTL INC COM71817210995$15,4090.01%
275CME GROUP INC COMCME57$15,4010.01%
276ACCENTURE PLC IRELAND SHS CLASS AACN62$15,2890.01%
277MICRON TECHNOLOGY INC COMMU91$15,2510.01%
278MASTERCARD INCORPORATED CL AMA26$14,7890.01%
279AGIOS PHARMACEUTICALS INC COMAGIO361$14,4910.01%
280TRANE TECHNOLOGIES PLC SHSTT34$14,3470.01%
281MERCADOLIBRE INC COMMELI6$14,0220.01%
282T-MOBILE US INC COMTMUSZ58$13,8840.01%
283MOTOROLA SOLUTIONS INC COM NEWMSI30$13,7190.01%
284VANECK BDC INCOME ETF92189F411917$13,6960.01%
285EPR PPTYS COM SH BEN INT26884U109236$13,6720.01%
286UBER TECHNOLOGIES INC COMUBER138$13,5200.01%
287UNION PAC CORP COMUNP57$13,4730.01%
288VANECK HIGH YIELD MUNI ETF92189H409263$13,3870.01%
289TESLA INC COMTSLA30$13,3420.01%
290SOUTHERN CO COMSOMN140$13,2680.01%
291AMERICAN ELEC PWR CO INC COM025537101117$13,1630.01%
292MOODYS CORP COMMCO27$12,8650.01%
293COINBASE GLOBAL INC COM CL ACOIN38$12,8250.01%
294DIGITAL RLTY TR INC COM25386810374$12,7930.01%
295PALANTIR TECHNOLOGIES INC CL APLTR70$12,7690.01%
296MARSH & MCLENNAN COS INC COM57174810263$12,6960.01%
297DANAHER CORPORATION COM23585110264$12,6890.01%
298GENERAL DYNAMICS CORP COMGD37$12,6170.01%
299GENERAL DYNAMICS CORP COMGD37$12,6170.01%
300US BANCORP DEL COM NEWUSB-PS261$12,6140.01%
301STARBUCKS CORP COMSBUX149$12,6050.01%
302HOME DEPOT INC COMHD31$12,5610.01%
303ILLINOIS TOOL WKS INC COM45230810948$12,5160.01%
304DEERE & CO COMDE27$12,3460.01%
305ADOBE INC COMADBE35$12,3460.01%
306USA RARE EARTH INC COMUSAR718$12,3420.01%
307CITIGROUP INC COM NEWC-PR119$12,0790.01%
308FISERV INC COMFISV93$11,9900.01%
309ARCH CAP GROUP LTD ORDG0450A105131$11,8860.01%
310CROWN CASTLE INC COMCCI123$11,8680.01%
311ANALOG DEVICES INC COMADI48$11,7940.01%
312INVESCO CEF INCOME COMPOSITE ETFIVZ590$11,7820.01%
313VANECK SEMICONDUCTOR ETF92189F67636$11,7490.01%
314AIR PRODS & CHEMS INC COMAIIR43$11,7270.01%
315OCCIDENTAL PETE CORP COM674599105248$11,7180.01%
316ISHARES MBS ETF464288588120$11,4180.01%
317SCHWAB INTERMEDIATE-TERM US TREASURY ETF808524854451$11,3340.01%
318ELECTRONIC ARTS INC COMEA56$11,2950.01%
319SOUTHERN CO COMSOMN119$11,2780.01%
320ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF46434V407259$11,2150.01%
321MP MATERIALS CORP COM CL AMP167$11,2010.01%
322PULTE GROUP INC COM74586710184$11,0990.01%
323TOYOTA MOTOR CORP ADSTOYOF58$11,0830.01%
324GARTNER INC COMIT42$11,0410.01%
325NUVEEN QUALITY MUNCP INCOME FD COMNU941$11,0000.01%
326L3HARRIS TECHNOLOGIES INC COMLHX36$10,9950.01%
327PUBLIC STORAGE OPER CO COMPSA-PS38$10,9760.00%
328GLOBAL X NASDAQ 100 COVERED CALL ETF37954Y483643$10,9380.00%
329ISHARES NATIONAL MUNI BOND ETF464288414102$10,8620.00%
330ARTISAN PARTNERS ASSET MGMT IN CL A04316A108250$10,8500.00%
331PURE STORAGE INC CL A74624M102129$10,8110.00%
332AES CORP COMAES820$10,7910.00%
333PROLOGIS INC. COMPLDGP94$10,7650.00%
334SHERWIN WILLIAMS CO COMSHW31$10,7340.00%
335BOSTON SCIENTIFIC CORP COMBSX109$10,6420.00%
336UNION PAC CORP COMUNP45$10,6370.00%
337MOODYS CORP COMMCO22$10,4830.00%
338MONDELEZ INTL INC CL A609207105167$10,4320.00%
339WASTE MGMT INC DEL COM94106L10947$10,3790.00%
340AIR PRODS & CHEMS INC COMAIIR38$10,3630.00%
341STATE STR CORP COMSTT-PG86$9,9770.00%
342AMETEK INC COMAME53$9,9640.00%
343PROGRESSIVE CORP COM74331510340$9,8780.00%
344FASTENAL CO COMFAST201$9,8570.00%
345CONOCOPHILLIPS COMCOP104$9,8370.00%
346EXPEDITORS INTL WASH INC COM30213010980$9,8070.00%
347WILLIS TOWERS WATSON PLC LTD SHSWTW28$9,6730.00%
348NORFOLK SOUTHN CORP COM65584410832$9,6130.00%
349FIRST TR INTER DURATN PFD & IN COM33718W103500$9,5750.00%
350CAPITAL ONE FINL CORP COM14040H10545$9,5660.00%
351REGENERON PHARMACEUTICALS COMREGN17$9,5590.00%
352JOBY AVIATION INC COMMON STOCKJOBY-WT591$9,5390.00%
353VERISIGN INC COMVRSN34$9,5050.00%
354ERSHARES PRIVATE-PUBLIC CROSSOVER ETF293828877450$9,5040.00%
355INVENTRUST PPTYS CORP COM NEW46124J201330$9,4450.00%
356CMS ENERGY CORP COMCMS-PC126$9,2310.00%
357DISNEY WALT CO COM25468710680$9,1600.00%
358EVERGY INC COMEVRG119$9,0460.00%
359OKTA INC CL AOKTA98$8,9870.00%
360XTRACKERS USD HIGH YIELD CORPORATE BOND ETF233051432242$8,9810.00%
361NUVEEN MUN VALUE FD INC COMNU1,000$8,9800.00%
362CONSOLIDATED EDISON INC COMED89$8,9460.00%
363HARTFORD INSURANCE GROUP INC COMHIG-PG67$8,9370.00%
364DISNEY WALT CO COM25468710678$8,9060.00%
365SPDR BLACKSTONE SENIOR LOAN ETF78467V608214$8,8980.00%
366ROSS STORES INC COMROST58$8,8390.00%
367RIO TINTO PLC SPONSORED ADRRTNTF132$8,7130.00%
368TYSON FOODS INC CL ATSN160$8,6670.00%
369HALLIBURTON CO COMHAL352$8,6590.00%
370ZIMMER BIOMET HOLDINGS INC COMZBH87$8,5700.00%
371RIGETTI COMPUTING INC COMMON STOCKRGTIW285$8,4900.00%
372AMERICAN ELEC PWR CO INC COM02553710174$8,3250.00%
373QUALCOMM INC COMQCOM50$8,3180.00%
374ATLASSIAN CORPORATION CL ATEAM52$8,3040.00%
375VERIZON COMMUNICATIONS INC COMVZ188$8,2630.00%
376VERTEX PHARMACEUTICALS INC COMVRTX21$8,2240.00%
377WELLTOWER INC COMWELL46$8,1940.00%
378CHUBB LIMITED COMCB29$8,1850.00%
379GLOBAL X RUSSELL 2000 COVERED CALL ETF37954Y459544$8,1800.00%
380RAYMOND JAMES FINL INC COM75473010947$8,1120.00%
381INGERSOLL RAND INC COMIR98$8,0970.00%
382SIMON PPTY GROUP INC NEW COM82880610943$8,0700.00%
383NVR INC COMNVR1$8,0350.00%
384BIGBEAR AI HLDGS INC COMBBAI-WT1,232$8,0330.00%
385REPUBLIC SVCS INC COM76075910035$8,0320.00%
386VALERO ENERGY CORP COMVLO47$8,0020.00%
387IONQ INC COMIONQ-WT127$7,8110.00%
388DUKE ENERGY CORP NEW COM NEWDUKB63$7,7960.00%
389MONGODB INC CL AMDB25$7,7600.00%
390READY CAPITAL CORP COMRC-PE2,005$7,7580.00%
391LYFT INC CL A COMLYFT350$7,7040.00%
392NIO INC SPON ADSNIOIF1,011$7,7040.00%
393OMNICOM GROUP INC COMOMC94$7,6640.00%
394DYNE THERAPEUTICS INC COMDYN605$7,6530.00%
395ENBRIDGE INC COMENNPF150$7,5690.00%
396UBER TECHNOLOGIES INC COMUBER77$7,5440.00%
397ROPER TECHNOLOGIES INC COMROP15$7,4800.00%
398METLIFE INC COMMET-PF90$7,4130.00%
399NOVO-NORDISK A S ADRNONOF133$7,3790.00%
400CELSIUS HLDGS INC COM NEWCELH128$7,3590.00%
401KIMBERLY-CLARK CORP COMKMB59$7,3360.00%
402RESIDEO TECHNOLOGIES INC COMREZI168$7,2540.00%
403CONSTELLATION ENERGY CORP COMCEG22$7,2400.00%
404ROYAL CARIBBEAN GROUP COMV7780T10322$7,1190.00%
405COMCAST CORP NEW CL ACCZ226$7,1010.00%
406GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF37954Y293112$7,0240.00%
407GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF37954Y632142$7,0130.00%
408AFFIRM HLDGS INC COM CL AAFRM95$6,9430.00%
409MICROCHIP TECHNOLOGY INC. COMMCHPP108$6,9360.00%
410XCEL ENERGY INC COMXELLL85$6,8550.00%
411TARGA RES CORP COMTRGP40$6,7020.00%
412APOLLO GLOBAL MGMT INC COM03769M10650$6,6640.00%
413ALTRIA GROUP INC COMMO100$6,6060.00%
414ALCOA CORP COMAA200$6,5780.00%
415INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETFIVZ285$6,5720.00%
416VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF92204271846$6,5570.00%
417AT&T INC COMT-PC232$6,5520.00%
418SERVE ROBOTICS INC COMSERV556$6,4660.00%
419ELEVANCE HEALTH INC FORMERLY A COMELV20$6,4620.00%
420GALAXY DIGITAL INC. CL AGLXY190$6,4240.00%
421ARCHER AVIATION INC COM CL AACHR-WT670$6,4190.00%
422INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETFIVZ273$6,3900.00%
423ENTERGY CORP NEW COMENO68$6,3370.00%
424NEWMONT CORP COMNEMCL75$6,3230.00%
425MARTIN MARIETTA MATLS INC COM57328410610$6,3030.00%
426EQUINIX INC COMEQIX8$6,2660.00%
427APOLLO GLOBAL MGMT INC COM03769M10647$6,2640.00%
428VIANT TECHNOLOGY INC COM CL ADSP725$6,2570.00%
429INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETFIVZ274$6,2310.00%
430QUANTA SVCS INC COM74762E10215$6,2160.00%
431REDDIT INC CL ARDDT27$6,2150.00%
432GALLAGHER ARTHUR J & CO COM36357610920$6,1950.00%
433EXELIXIS INC COMEXEL150$6,1950.00%
434SEMPRA COMSREA68$6,1190.00%
435SOUNDHOUND AI INC CLASS A COMSOUNW380$6,1100.00%
436HOWMET AEROSPACE INC COMHWM31$6,0830.00%
437ISHARES SILVER TRUSTSLV140$5,9320.00%
438HOWMET AEROSPACE INC COMHWM30$5,8890.00%
439CROWDSTRIKE HLDGS INC CL ACRWD12$5,8850.00%
440AMPRIUS TECHNOLOGIES INC COMMON STOCKAMPX-WT555$5,8390.00%
441D R HORTON INC COM23331A10934$5,7620.00%
442JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF46654Q203100$5,7520.00%
443STRATEGIC ED INC COMSTRA66$5,6770.00%
444SLB LIMITED COM STKSLB165$5,6710.00%
445KEYSIGHT TECHNOLOGIES INC COMKEYS32$5,5970.00%
446CENTESSA PHARMACEUTICALS PLC SPONSORED ADSCNTA230$5,5780.00%
447TALEN ENERGY CORP COMTLN13$5,5300.00%
448STRATEGY INC CL A NEWSTRK17$5,4780.00%
449ULTA BEAUTY INC COMULTA10$5,4680.00%
450SYNOPSYS INC COMSNPS11$5,4270.00%
451CLOROX CO DEL COMCLX44$5,4250.00%
452BOOKING HOLDINGS INC COMBKNG1$5,3990.00%
453NEWMONT CORP COMNEMCL64$5,3960.00%
454PRUDENTIAL FINL INC COMPUKPF52$5,3940.00%
455INNOVATIVE INDL PPTYS INC COMINHD100$5,3580.00%
456CORTEVA INC COMCTVA79$5,3430.00%
457VANECK PREFERRED SECURITIES EX FINANCIALS ETF92189F429300$5,3310.00%
458ENVISTA HOLDINGS CORPORATION COMNVST260$5,2960.00%
459OCCIDENTAL PETE CORP COM674599105112$5,2920.00%
460CADENCE DESIGN SYSTEM INC COMCDNS15$5,2690.00%
461GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKGEHC70$5,2570.00%
462LYONDELLBASELL INDUSTRIES N V SHS - A -LYB107$5,2470.00%
463RECURSION PHARMACEUTICALS INC CL ARXRX1,075$5,2460.00%
464SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF82889N657239$5,2270.00%
465ECOLAB INC COMECL19$5,2030.00%
466CBRE GROUP INC CL ACBRE33$5,1990.00%
467AMKOR TECHNOLOGY INC COMAMKR181$5,1400.00%
468IQVIA HLDGS INC COMIQV27$5,1280.00%
469WABTEC COM92974010825$5,0120.00%
470BROADCOM INC COMAVGO15$4,9980.00%
471FIRST HORIZON CORPORATION COMFHN-PH220$4,9740.00%
472FREEPORT-MCMORAN INC CL BFCX125$4,9200.00%
473PACCAR INC COMPCAR49$4,8180.00%
4743M CO COMMMM31$4,8110.00%
475STRYKER CORPORATION COMSYK13$4,8060.00%
476SMITH A O CORP COMAOS65$4,7950.00%
477ROCKET LAB CORP COMRKLB100$4,7910.00%
478UNITED RENTALS INC COMURI5$4,7730.00%
479NRG ENERGY INC COM NEWNRG29$4,6970.00%
480CVS HEALTH CORP COMCVS62$4,6740.00%
481CUMMINS INC COMCMI11$4,6460.00%
482KINDER MORGAN INC DEL COMEP-PC163$4,6150.00%
483VENTURE GLOBAL INC COM CL AVG325$4,6120.00%
484THE CIGNA GROUP COM12552310016$4,6120.00%
485APPLIED DIGITAL CORP COM NEWAPLD201$4,6110.00%
486NIKE INC CL BNKE66$4,6020.00%
487ENERGY SELECT SECTOR SPDR FUND81369Y50651$4,5670.00%
488PERPETUA RESOURCES CORP COMPPTA225$4,5520.00%
489SUPER MICRO COMPUTER INC COM NEWSMCI94$4,5060.00%
490EBAY INC. COMEBAY49$4,4570.00%
491PUBLIC SVC ENTERPRISE GRP INC COM74457310653$4,4230.00%
492LUCID GROUP INC COM NEWLCID185$4,4010.00%
493MEDTRONIC PLC SHSMDT46$4,3810.00%
494TEXTRON INC COMTXT51$4,3090.00%
495AUTOZONE INC COMAZO1$4,2900.00%
496UNITY SOFTWARE INC COMU107$4,2840.00%
497REALTY INCOME CORP COMO70$4,2550.00%
498KINSALE CAP GROUP INC COM49714P10810$4,2540.00%
499HENRY SCHEIN INC COMHSIC64$4,2480.00%
500CROWN CASTLE INC COMCCI44$4,2460.00%