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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

Comprehensive Financial Planning, Inc./PA

Quarter ended Q1 2025 · Filed May 9, 2025 · Accession 0002044855-25-000005

Total Value
$102.8M
Positions
330
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (330)

#IssuerTicker / CUSIPSharesValue% of Filing
1JANUS HENDERSON AAA CLO ETF47103U845165,002$8.4M8.14%
2APPLE INCAAPL31,816$7.1M6.87%
3META PLATFORMS, INC.META8,686$5.0M4.87%
4VANGUARD S&P 500 ETF9229083638,422$4.3M4.21%
5INVSC S P 500 TOP 50 ETFIVZ91,580$4.2M4.10%
6NVIDIA CORPNVDA29,206$3.2M3.08%
7ISHARES CORE S&P 500 ETF4642872005,496$3.1M3.00%
8MICROSOFT CORPMSFT8,150$3.1M2.98%
9AMAZON.COM INCAMZN12,982$2.5M2.40%
10BERKSHIRE HATHAWAY CLASS BBRK-A4,175$2.2M2.16%
11SPDR S&P 500 ETFSPY3,848$2.2M2.09%
12COSTCO WHSL CORP NEW22160K1052,243$2.1M2.06%
13WISDOMTREE US QLT DIV GRW ETFWT24,238$1.9M1.88%
14INNOVATOR DEFINED WEALTHSHIELD ETFINHD57,472$1.8M1.75%
15SCHWAB US DIVIDEND EQUITY ETF80852479763,407$1.8M1.72%
16T ROWE PRICE BLUE CHIP GROWTH ETF87283Q10742,795$1.6M1.59%
17ISHARES S&P 500 GROWTH ETF46428730916,891$1.6M1.52%
18JPMORGAN ACTIVE GROWTH ETF46654Q60921,218$1.6M1.52%
19INVESCO QQQ TRUSTIVZ3,253$1.5M1.48%
20LISTED FNDS RONDHL MGNFCNT ETF53656G49833,190$1.5M1.48%
21CROWDSTRIKE HLDGS INC CLASS ACRWD4,184$1.5M1.43%
22SCHWAB US LARGE CAP GROWTH ETF80852430058,753$1.5M1.43%
23INVESCO NASDAQ 100 ETFIVZ7,411$1.4M1.39%
24VICTORYSHARES FREE CASH FLOW ETF92647X83036,331$1.2M1.21%
25WASTE MGMT INC DEL94106L1094,626$1.1M1.04%
26T ROWE PRICE U S EQUITY RESEARCH ETF87283Q50329,857$1.0M1.02%
27FT VEST RISING DIV INCOME ETF33738D87941,371$981,3210.95%
28ISHARES EXPANDED TECH SECTOR ETF46428754910,192$924,1570.90%
29JPMORGAN CORE PLUS BOND ETF46641Q67018,006$847,0180.82%
30INVESCO S & P MIDCAP MOMENTUM ETFIVZ7,369$838,3990.82%
31J P MORGAN NASDAQ EQT PRM INC ETF46654Q20315,970$826,9270.80%
32PACER US CASH COWS 100 ETF69374H88115,002$821,5630.80%
33VANGUARD MID CAP ETF9229086293,013$779,4240.76%
34VANGUARD INFORMATION TECHNOLOGY ETF92204A7021,410$765,2010.74%
35INNOVATOR US EQUITY POWER BUFFER ETFINHD18,284$734,8330.71%
36TESLA INCTSLA2,753$713,4670.69%
37ISHARES SEMICONDUCTOR ETF4642875233,586$674,9630.66%
38T ROWE PRICE CPTL APRCTNEQT ETF87283Q86720,435$659,6560.64%
39AVANTIS U S LARGE CAP VALUE ETF02507234910,067$656,5240.64%
40REPUBLIC SVCS INC7607591002,676$648,0450.63%
41INVESCO S&P 500 EQUAL WEIGHT ETFIVZ3,661$634,2570.62%
42SPDR SP 1500 VALUE TILT ETF78464A1283,419$628,5380.61%
43ISHARES CORE DIVIDEND GROWTH ETF46434V62110,098$623,8550.61%
44SELECT STR FINANCIAL SELECT SPDR ETF81369Y60511,614$578,4950.56%
45JANUS HENDERSON SECRTZ INC ETF47103U74610,988$575,2340.56%
46GLOBAL X MLP ETF37954Y34310,751$572,3010.56%
47SERVICENOW INCNOW709$564,4630.55%
48ISHARES SILVER TRUST ETFSLV17,810$551,9310.54%
49JPMORGN HEDGD EQTY LAD OVRLY ETF46654Q7248,908$531,6740.52%
50ISHARES US TECHNOLOGY ETF4642877213,633$510,2280.50%
51VICTORYSHARES US EQ INCOME ENH VOL WTD IDX ETF92647N8247,237$475,6800.46%
52T ROWE PRICE GROWTH STOCK ETF87283Q30513,240$473,6610.46%
53JANUS HENDERSON SHRT DRTN INM ETF47103U8869,491$466,4860.45%
54JPMORGAN CHASE & COVYLD1,844$452,4100.44%
55ISHARES TOTAL US STOCK MARKET ETF4642871503,702$451,6970.44%
56TECHNOLOGY SELECT SECTORSPDR ETF81369Y8032,145$443,0210.43%
57VANGUARD HIGH DIVIDEND YIELD ETF9219464063,102$400,1590.39%
58SELECT SECTOR UTI SELECTSPDR ETF81369Y8865,050$398,2240.39%
59VANGUARD HEALTH CARE ETF92204A5041,401$370,9180.36%
60ALPHABET INC CLASS AGOOG2,377$367,7150.36%
61FIRST TRUST SMID CAP RISING DIVI ETF33741X10210,575$354,2950.34%
62APTUS DEFINED RISK ETF26922A38812,933$352,6860.34%
63ISHARES RUSSELL TOP 200 GROWTH ETF4642894381,659$350,0250.34%
64SPDR GOLD SHARES ETFGLD1,194$344,0390.33%
65JPMORGAN EQUITY PREMIUM INCOME ETF46641Q3325,997$342,7070.33%
66VANGUARD TOTAL STOCK MARKET ETF9229087691,183$325,3790.32%
67VANGUARD MEGA CAP GROWTHETF9219108161,048$323,9810.32%
68EXXON MOBIL CORPXOM2,709$322,2060.31%
69ISHS US TECH INDEPDNCE FOCUSD ETF46431W6484,219$316,1970.31%
70INVESCO S & P MIDCAP VALUE WITH MOMENTUM ETFIVZ5,763$303,9860.30%
71INVSC S P 500 MOMENTUM ETFIVZ3,194$295,5840.29%
72FULTON FINL CORP PA36027110015,596$282,1310.27%
73INNOVATOR US EQUITY BUFFER ETFINHD6,449$278,4420.27%
74GLOBAL X FUND GLB X ART INTL TGY ETF37954Y6327,138$259,7150.25%
75VANGUARD MID CAP VALUE ETF9229085121,615$259,4240.25%
76VANGUARD CONSUMER DISCRETIONARY ETF92204A108734$239,0930.23%
77ENERGY SELECT SECTOR SPDR ETF81369Y5062,371$221,6460.22%
78VISA INC CLASS AV612$214,4810.21%
79ABRDN PHYSICAL PREC MTL BSKT SHS ETFGLTR1,631$211,1650.21%
80CHEVRON CORP NEWCVX1,238$207,1480.20%
81VICTORYSHARES FRE CSH FLW GRW ETF92647X7648,752$189,9480.18%
82VICTORYSHARES US SMALL MID CAP VALUE MOMENTUM ETF92647N5682,199$182,5420.18%
83ISHARES US TRANSPORTATION ETF4642871922,829$181,1790.18%
84BROADCOM INCAVGO1,047$175,3380.17%
85VANGUARD MEGA CAP VALUE ETF9219108401,353$174,3570.17%
86ISHARES RUSSELL 2000 VALUE ETF4642876301,096$165,5190.16%
87ISHARES EXPANDED TECH STW SCTR ETF4642875151,825$162,4200.16%
88ALPHABET INC CLASS CGOOG992$155,0340.15%
89HOME DEPOT INCHD395$145,1130.14%
90T ROWE PRICE DIVIDEND GROWTH ETF87283Q4043,294$133,0810.13%
91INVSC S P 500 PURE VALUEETFIVZ1,437$132,7930.13%
92ISHARES TREASURY FLOATING RATE B ETF46434V8602,583$130,8780.13%
93UBER TECHNOLOGIES INCUBER1,735$126,4120.12%
94VANGUARD GROWTH ETF922908736312$115,7340.11%
95SPDR S&P MIDCAP 400 ETF IVMDY213$113,7900.11%
96ISHARES RUSSELL 2000 ETF464287655548$109,4090.11%
97VANECK SEMICONDUCTOR ETF92189F676500$105,7350.10%
98SUPER MICRO COMPUTER INCSMCI3,044$104,2260.10%
99ISHARES CORE S&P SMALL CAP ETF464287804969$101,3660.10%
100ISHARES CORE US AGGREGATE BOND ETF464287226992$98,1280.10%
101ASTERA LABS INCALAB1,639$97,7990.10%
102PNC FINL SERVICES693475105546$95,9700.09%
103PALO ALTO NETWORKS INCPANW556$94,8750.09%
104MERCK & CO. INC.MRK1,052$94,5050.09%
105ISHARES CORE MSCI TOTL INTL STCK ETF46432F8341,353$94,4890.09%
106GABELLI FINANCIAL SERVICES OPPOR ETF36261K4002,144$94,1700.09%
107QUALCOMM INCQCOM600$92,1660.09%
108TRACTOR SUPPLY COTSCO1,650$90,9150.09%
109ISHARES RUSSELL TOP 200 ETF464289446660$90,7500.09%
110TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS874039100525$87,1500.08%
111ISHARES MSCI USA MOMNTUMFCT ETF46432F396429$86,8060.08%
112ISHARES RUSSELL MID CAP ETF464287499991$84,3340.08%
113JOHN HANCOCK MULTIFACTORMID CAP ETF47804J2061,463$83,8780.08%
114WASTE CONNECTIONS INC FWCN400$78,0760.08%
115AVANTIS INTERNATIONAL EQUITY ETF0250727031,169$77,5260.08%
116ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS042068205700$74,7530.07%
117VANGUARD S&P 500 VALUE ETF921932703405$74,6180.07%
118PEPSICO INCPEP497$74,5850.07%
119ABBVIE INCABBV335$70,2970.07%
120ISHARES GLOBAL ENERGY ETF4642873411,603$67,4490.07%
121COMMUNICAT SVS SLCT SEC SPDR ETF81369Y852670$64,6580.06%
122ADVANCED MICRO DEVICAMD600$61,6440.06%
123OCCIDENTAL PETE CORP6745991051,242$61,3490.06%
124SPDR DOW JONES INDUSTRIAL AVRG ETF78467X109141$59,4630.06%
125VALERO ENERGY CORP NEWVLO450$59,4310.06%
126ISHARES RUSSELL 1000 GROWTH ETF464287614160$58,0470.06%
127ENB FINL CORP26874L1013,579$57,0850.06%
128SCHWAB SHORT TERM US TREASURY ETF8085248622,307$56,1580.05%
129HERSHEY COHSY320$54,8970.05%
130VANGUARD LARGE CAP ETF922908637213$54,7710.05%
131VANGUARD SMALL CAP ETF922908751246$54,7600.05%
132VANGUARD RUSSELL 2000 ETF92206C664678$54,6970.05%
133GLOBAL X LITHIUM & BATTERY TECH ETF37954Y8551,391$53,9810.05%
134LIVE NATION ENTMT INCLYV409$53,4070.05%
135VISTRA CORPVST453$53,3040.05%
136PALANTIR TECHNOLOGIES INCLASS APLTR627$52,9180.05%
137ISHARES CORE 40 60 MOD ALL ETF4642898751,169$51,3270.05%
138ISHARES US FINANCIAL SERETF464287770643$50,5230.05%
139VANGUARD MID CAP GROWTH ETF922908538200$48,9280.05%
140RTX CORPRTX350$46,3910.05%
141INVSC SP 500 EQUAL WEIGHT TECH ETFIVZ1,348$46,1280.04%
142ISHARES BIOTECHNOLOGY ETF464287556358$45,8940.04%
143VANGUARD SHORT-TERM BONDETF921937827575$45,0450.04%
144VANGUARD VALUE ETF922908744258$44,6800.04%
145SPDR SSGA US LG CP LW VLT INX ETF78468R804250$43,6400.04%
146VANGUARD MEGA CAP ETF921910873212$42,7010.04%
147ISHARES CORE 60 40 BAL ALL ETF464289867672$38,7150.04%
148ISHARES CORE MSCI EAFE ETF46432F842509$38,5050.04%
149VANGUARD DIVIDEND APPRECIATION ETF921908844196$38,1370.04%
150BRISTOL-MYERS SQUIBB CO.CELG-RI613$37,4250.04%
151SPDR PORTFOLIO S&P 500 ETF78464A854559$36,7590.04%
152COLUMBIA RESEARCH ENHANCED CR ETF19761L7061,075$35,7220.03%
153TIMOTHY PLAN US LARG MD CP CR ETF887432359814$34,5870.03%
154PAN AMERN SILVER CORP F6979001081,336$34,5080.03%
155WISDOMTREE US LARGECAP DIVIDEND ETFWT433$34,4220.03%
156ISHARES US MEDICAL DEVICES ETF464288810566$34,0950.03%
157FIRST TRUST LONG SHORT EQUITY ETF33739P103515$33,0210.03%
158ISHARES MSCI ACWI EX US ETF464288240581$32,2160.03%
159ORRSTOWN FINL SVCS INC6873801051,053$31,6120.03%
160ISHARES S&P MID CAP 400 GRWTH ETF464287606377$31,4520.03%
161NEWMONT CORPNEMCL634$30,6560.03%
162MCDONALDS CORPMCD94$29,6370.03%
163INVSC S P MIDCAP LOW VOLATILITY ETFIVZ456$28,1890.03%
164BLACKSTONE INCBX200$27,9560.03%
165FIRST TR LRG CP GRW ALPHADEX ETF33735K108209$27,4620.03%
166SNAP INC CLASS ASNAP3,000$26,1300.03%
167T ROWE PRICE GROWTH ETF87283Q842730$25,0590.02%
168ISHARES S&P MID CAP 400 VALUE ETF464287705208$25,0090.02%
169JOHNSON & JOHNSONJNJ150$24,8900.02%
170BLOCK INC A CLASS ABSQKZ450$24,4480.02%
171ISHARES GLOBAL TIMBER FORESTRY ETF464288174322$24,3440.02%
172VANGUARD TOTAL INTERNATIONAL STK ETF921909768383$23,7840.02%
173NORFOLK SOUTHN CORP655844108100$23,6850.02%
174JPMORGAN SHORT DURATION CORE PLU ETF46641Q274493$23,3080.02%
175ISHARES US REGIONAL BANKS ETF464288778469$21,9130.02%
176ADVISORSHARES FOCUSED EQUITY ETF00768Y560329$21,5780.02%
177AVANTIS US SMALL CAP VALUE ETF025072877245$21,3600.02%
178FIDELITY TOTAL BOND ETF316188309429$19,5830.02%
179LYNAS RARE EARTHS ORDFQ5683J2104,504$19,4480.02%
180SCHWAB US LARGE CAP VALUE ETF808524409688$18,2900.02%
181AVANTIS EMERGING MARKETSEQ ETF025072604299$18,0480.02%
182FIRST TR NASDAQ TECH DIVIDX ETF33738R118245$18,0340.02%
183FORD MTR CO DEL3453708601,772$17,7810.02%
184SELECT SECTOR HEALTH CARE SPDR ETF81369Y209119$17,3930.02%
185VANGUARD FTSE DEVELOPED MARKETS ETF921943858342$17,3830.02%
186GLOBAL X U.S. INFRASTRUCTURE DEVELOP37954Y673460$17,3750.02%
187VANGUARD TOTAL BOND MARKET ETF921937835230$16,8930.02%
188TRAVELERS COS INCTRV63$16,7730.02%
189INVESCO S AND P MIDCAP QUALTY ETFIVZ180$16,5640.02%
190UNITEDHEALTH GROUP INCUNH31$16,3040.02%
191JPMORGAN U S TECH LEADERS ETF IV46654Q732241$16,1920.02%
192ISHARES RUSSELL 1000 VALUE ETF46428759885$15,9930.02%
193LINDE PLC FLIN34$15,8820.02%
194WALMART INCWMT180$15,8020.02%
195PFIZER, INC.PFE602$15,2660.01%
196ISHARES IBOXX INVT GRADEBOND ETF464287242122$13,2600.01%
197PROLOGIS INC REITPLDGP116$12,9670.01%
198VANGUARD RUSSELL 1000 ETF92206C73051$12,9460.01%
199DUKE ENERGY CORP NEWDUKB104$12,6840.01%
200CAESARS ENTMT INC NEW12769G100500$12,5000.01%
201SPDR S&P HEALTH CARE EQUIP ETF78464A581150$12,3380.01%
202BITWISE CRYPTO INDUSTRY INNOVAT ETF3015056241,000$12,1400.01%
203PACER US SMALL CAP CASH COWS ETF69374H857323$12,1250.01%
204JPMORGAN ULTRA SHORT INCOME ETF46641Q837239$12,1050.01%
205DIMENSIONAL U S SMALL CAP ETF25434V500195$11,6510.01%
206SOFI TECHNOLOGIES INCSOFI1,000$11,6300.01%
207WISDOMTREE ART INTLL ANDINNVT ETFWT601$11,4360.01%
208VANGUARD INTERNATNL HGH DIV YLD ETF921946794151$11,1270.01%
209ISHARES CORE MSCI EMERGING ETF46434G103205$11,0630.01%
210VANGUARD RUSSELL 2000 VALUE ETF92206C64980$10,6470.01%
211THE COCA-COLA COKO147$10,5290.01%
212VANGUARD RUSSELL 1000 GROWTH ETF92206C680112$10,3920.01%
213PARKER-HANNIFIN CORPPH17$10,3600.01%
214ISHARES CORE TOTAL USD BOND MARK ETF46434V613216$9,9530.01%
215NASDAQ INCNDAQ129$9,8430.01%
216SPDR FUND CONSUMER STAPLES ETF81369Y308120$9,8390.01%
217CARNIVAL CORP FCUKPF500$9,7650.01%
218HARMONY GOLD MNG LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHSHGMCF619$9,1420.01%
219DISNEY WALT CO25468710690$8,9530.01%
220ISHARES CORE S&P MID CAPETF464287507150$8,7520.01%
221LAM RESH CORPLRCX120$8,7240.01%
222GENERAL DYNAMICS CORPGD32$8,7220.01%
223HANESBRANDS INC4103451021,500$8,6550.01%
224ISHARES GLOBAL FINANCIALS ETF46428733384$8,6530.01%
225RIOT PLATFORMS INCRIOT1,200$8,5440.01%
226GRAYSCALE BITCOIN TRUST ETFGBTC129$8,4060.01%
227CELESTICA INC EQUITY FCLASS EQUITYCLS104$8,1960.01%
228SANDISK CORPSNDK166$7,9030.01%
229THE CIGNA GROUP12552310024$7,8960.01%
230INVESCO S&PINVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF 500 EQUALIVZ108$7,8330.01%
231JPMORGAN ULTRA SHRT MUNCIPL INCM ETF46641Q654153$7,8170.01%
232NORTHROP GRUMMAN CORPNOC15$7,7120.01%
233SPDR PORT MRTGG BCKD BNDETF78464A383341$7,5190.01%
234SPDR FUND CONSUMER DISCRE SELECT ETF81369Y40738$7,5030.01%
235TEXAS INSTRS INC88250810441$7,3670.01%
236ALLEGIANT TRAVEL COALGT139$7,2220.01%
237ISHARES AI INVATN AND TEC ACT ETFBLK329$7,2010.01%
238ISHARES SELECT DIVIDEND ETF46428716853$7,1170.01%
239CARRIER GLOBAL CORPCARR110$6,9740.01%
240APPLIED MATLS INC03822210545$6,5300.01%
241CVS HEALTH CORPCVS91$6,1650.01%
242RECURSION PHARMACEUTICALCLASS ARXRX1,159$6,1310.01%
243ISHARES S&P 100 ETF46428710122$6,0370.01%
244JPMORGAN ACTIVE VALUE ETF46641Q16794$6,0060.01%
245VANGUARD INDUSTRIALS ETF92204A60324$5,9410.01%
246STRIVE U S ENERGY ETF02072L722198$5,8940.01%
247OTIS WORLDWIDE CORPOTIS55$5,6760.01%
248ORIGIN MATLS INC CLASS AORGNW8,523$5,6550.01%
249BANK OF AMERICA CORP060505104135$5,6330.01%
250FIRST TRUST VALUE DIVIDEND INDEX ETF33734H106113$5,0380.00%
251ISHARES CHINA LARGE CAP ETF464287184140$5,0220.00%
252OMNICOM GROUP INCOMC58$4,8170.00%
253VANGUARD FTSE EMERGING MARKETS ETF92204285899$4,4800.00%
254ELECTRONIC ARTS INCEA30$4,4460.00%
255SELECT SECTOR INDUSTRIALSPDR ETF81369Y70433$4,4450.00%
256S & T BANCORP INCSTBA118$4,3710.00%
257SPDR INDEX SHARES EMERG MARKT ETF78463X509106$4,1730.00%
258QUANTUM COMPUTING INCQUBT500$4,0000.00%
259IBM CORPINTR16$3,9780.00%
260FIRST TRUST NORTH AMERICAN ENERG ETF33738D101106$3,9730.00%
261COHEN & STEERS INCCNS49$3,9630.00%
262SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHSSNYNF70$3,8820.00%
263JANUS HENDERSON SMALL/ MID CAP GROWTH47103U20955$3,8790.00%
264SOUTHWEST AIRLS CO844741108111$3,7320.00%
265MP MATLS CORP CLASS AMP150$3,6610.00%
266ISHARES MSCI EAFE ETF46428746543$3,5610.00%
267GLOBAL PMTS INC37940X10236$3,5250.00%
268GLOBAL X DEFENSE TECH ETF37960A52974$3,4570.00%
269GE AEROSPACE36960430116$3,2020.00%
270SONOS INCSONO300$3,2010.00%
271F N B CORP PA302520101237$3,1870.00%
272AQUESTIVE THERAPEUTICS IAQST1,000$2,9000.00%
273FIRST TRUST CLOUD COMPUTING ETF33734X19228$2,8620.00%
274THE HARTFORD INS416518603115$2,8490.00%
275VANGUARD INTERMEDIATE TERM BOND ETF92193781937$2,8330.00%
276JPMORGAN CHAS48128B655115$2,8270.00%
277SCHWAB US BROAD MARKET ETF808524102128$2,7600.00%
278INTEL CORPINTC118$2,6940.00%
279METLIFE INCMET-PF114$2,6880.00%
280FIRST TRUST INTERNET INDEX CF ETF33733E30212$2,6650.00%
281ISHARES MSCI EMERGING MARKETS ETF46428723460$2,6530.00%
282MEDTRONIC PLC FMDT23$2,0660.00%
283AGNICO EAGLE MINES LTD FAEM19$2,0590.00%
284ESSENTIAL UTILS INC29670G10250$1,9760.00%
285T ROWE PRICE VALUE ETF87283Q85961$1,9540.00%
286INVSC SP 500 EQUAL WEIGHT MATRL ETFIVZ55$1,7450.00%
287LENNAR CORP CLASS ALEN-B15$1,7210.00%
288INNOVATOR US EQUITY BUFFER ETFINHD39$1,6560.00%
289ALTRIA GROUP, INC.MO27$1,6500.00%
290TE CONNECTIVITY PLC FTEL11$1,5540.00%
291ORGANON & COOGN98$1,4590.00%
292FIRST TRST ENHNCD SHRT MRTY ETF IV33739Q40823$1,3760.00%
293UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHSUNLYF23$1,3690.00%
294T-MOBILE US INCTMUSZ5$1,3330.00%
295GE VERNOVA INCGEV4$1,2210.00%
296ISHARES MSCI BRAZIL SMALL CAP ETF464289131110$1,1840.00%
297LEADERSHARS ALPHFCTR US CR EQ ETF IV90214Q77429$1,1450.00%
298ZIMVIE INC98888T107100$1,0800.00%
299VANGUARD MATERIALS ETF92204A8015$9440.00%
300FIRST EAGLE OVERSEAS EQUITY ETF75526L87824$9350.00%
301GRAYSCALE BITCOIN MINI TRUST ETF38993020725$9120.00%
302LEADERSHRS ALPHAFCTR TACT FOCUS ETF90214Q69122$8810.00%
303FIRST TRUST INT DUR PRF33718W10346$8450.00%
304JOHNSON CONTROLS INT FG5150210510$8010.00%
305ISHARES 20 PLS YEAR TREASURY BND ETF4642874328$7280.00%
306CRONOS GROUP INC FCRON396$7160.00%
307OKLO INC CLASS AOKLO30$6480.00%
308MOBIX LABS INC CLASS AMOBXW625$5580.00%
309SIRIUSXM HLDGS INC EQUITCLASS EQUITY82993310020$4500.00%
310GE HEALTHCARE TECHNOLOGYGEHC5$4030.00%
311LUCID GROUP INCLCID155$3750.00%
312MASIMO CORPMASI2$3330.00%
313AMERICAN EXPRESS COAXP1$2690.00%
314FAIRLEAD TACTICAL SECTORETF14064D5507$1900.00%
315MILLROSE PPTYS INC CLASS A6011371027$1850.00%
316TRANSOCEAN LTD FRIG57$1810.00%
317WABTEC9297401081$1810.00%
318PENTAIR PLC FPNR2$1740.00%
319WRAP TECHNOLOGIES INCWRAP100$1710.00%
320ISHARES GLOBAL CLEAN ENERGY ETF46428822411$1350.00%
321NVENT ELEC PLC FNVT2$1040.00%
322KYNDRYL HLDGS INCKD3$940.00%
323AMC ENTMT HLDGS INC CLASS A00165C30221$600.00%
324NIO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHSNIOIF15$570.00%
325PURE STORAGE INC CLASS A74624M1021$440.00%
326WARNER BROS DISCOVERY INCWBD3$320.00%
327CANOPY GROWTH CORP FCGC35$310.00%
328AMMPOWER CORP F03169D1021,500$270.00%
329TRUMP MEDIA & TECHNODJTWW1$190.00%
330FIRST REP BK SAN FRAN CA33616C1001,600$50.00%