Live Markets
Wednesday, July 29, 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

Comprehensive Financial Planning, Inc./PA

Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0002044855-25-000008

Total Value
$145.9M
Positions
347
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (347)

#IssuerTicker / CUSIPSharesValue% of Filing
1JANUS HENDERSON AAA CLO ETF47103U845169,046$8.6M5.88%
2APPLE INCAAPL29,253$7.4M5.10%
3META PLATFORMS INC CLASS AMETA9,937$7.3M5.00%
4NVIDIA CORPNVDA37,143$6.9M4.75%
5MICROSOFT CORPMSFT11,200$5.8M3.98%
6VANGUARD S&P 500 ETF9229083638,712$5.3M3.66%
7INVSC S P 500 TOP 50 ETFIVZ92,167$5.3M3.63%
8ISHARES CORE S&P 500 ETF4642872006,012$4.0M2.76%
9JPMORGAN ACTIVE GROWTH ETF46654Q60935,057$3.3M2.25%
10AMAZON.COM INCAMZN13,354$2.9M2.01%
11T ROWE PRICE BLUE CHIP GROWTH ETF87283Q10754,953$2.7M1.84%
12SPDR S&P 500 ETFSPY3,848$2.6M1.76%
13WISDOMTREE US QLT DIV GRW ETFWT27,091$2.4M1.65%
14ISHARES S&P 500 GROWTH ETF46428730919,878$2.4M1.64%
15SCHWAB US LARGE CAP GROWTH ETF80852430074,573$2.4M1.63%
16LISTED FNDS RONDHL MGNFCNT ETF53656G49836,650$2.4M1.63%
17CROWDSTRIKE HLDGS INC CLASS ACRWD4,439$2.2M1.49%
18PALANTIR TECHNOLOGIES INCLASS APLTR11,763$2.1M1.47%
19INVSC QQQ TRUST SRS 1 ETFIVZ3,507$2.1M1.44%
20BERKSHIRE HATHAWAY CLASS BBRK-A4,175$2.1M1.44%
21COSTCO WHSL CORP NEW22160K1052,259$2.1M1.43%
22INNOVATOR DEFINED WEALTHSHIELD ETFINHD59,939$2.0M1.35%
23INVESCO NASDAQ 100 ETFIVZ7,390$1.8M1.25%
24INNOVATOR IBD 50 ETFINHD47,662$1.8M1.22%
25ISHARES SEMICONDUCTOR ETF4642875236,374$1.7M1.18%
26SCHWAB US DIVIDEND EQUITY ETF80852479762,600$1.7M1.17%
27VICTORYSHARES FREE CASH FLOW ETF92647X83044,845$1.7M1.15%
28T ROWE PRICE U S EQUITY RESEARCH ETF87283Q50339,677$1.7M1.14%
29JPMORGAN INTERNATIONAL VALUE ETF46654Q75721,634$1.6M1.12%
30ISHARES EXPANDED TECH SECTOR ETF46428754911,410$1.4M0.98%
31TESLA INCTSLA3,164$1.4M0.96%
32INVESCO S & P MIDCAP MOMENTUM ETFIVZ9,575$1.3M0.89%
33FIRST TRUST US EQUITY OPRTNT ETF3369201036,864$1.1M0.78%
34FT VEST RISING DIV INCOME ETF33738D87944,068$1.1M0.78%
35JPMORGAN CORE PLUS BOND ETF46641Q67023,624$1.1M0.77%
36WASTE MGMT INC DEL94106L1094,929$1.1M0.75%
37PACER SWAN SOS FUND OF FUNDS ETF69374H56833,738$1.1M0.73%
38VANGUARD INFORMATION TECHNOLOGY ETF92204A7021,413$1.1M0.72%
39J P MORGAN NASDAQ EQT PRM INC ETF46654Q20317,605$1.0M0.69%
40AVANTIS U S LARGE CAP VALUE ETF02507234913,320$962,5200.66%
41VANGUARD MID CAP ETF9229086293,061$899,2320.62%
42VANECK SEMICONDUCTOR ETF92189F6762,694$879,2140.60%
43T ROWE PRICE CPTL APRCTNEQT ETF87283Q86723,255$876,7310.60%
44TECHNOLOGY SELECT SECTORSPDR ETF81369Y8032,946$830,2300.57%
45JANUS HENDERSON SECRTZ INC ETF47103U74615,741$822,7820.56%
46ISHARES US TECHNOLOGY ETF4642877214,199$822,4540.56%
47INVSC S P 500 EQUAL WEIGHT ETFIVZ4,203$797,2800.55%
48SELECT STR FINANCIAL SELECT SPDR ETF81369Y60512,969$698,6500.48%
49SPDR SP 1500 VALUE TILT ETF78464A1283,342$682,1580.47%
50ISHARES CORE DIVIDEND GROWTH ETF46434V6219,735$662,7850.45%
51SERVICENOW INCNOW684$629,4720.43%
52REPUBLIC SVCS INC7607591002,708$621,3490.43%
53VANGUARD MEGA CAP VALUE ETF9219108404,476$616,4690.42%
54ALPHABET INC CLASS CLASS AGOOG2,523$613,2600.42%
55T ROWE PRICE GROWTH STOCK ETF87283Q30513,240$603,0710.41%
56VISTRA CORPVST3,036$594,7210.41%
57JPMORGAN CHASE & COVYLD1,857$585,8840.40%
58BROADCOM INCAVGO1,719$567,2680.39%
59ISHARES TOTAL US STOCK MARKET ETF4642871503,724$542,3550.37%
60INVSC S P 500 MOMENTUM ETFIVZ4,457$539,5540.37%
61ISHARES SILVER TRUST ETFSLV12,710$538,5230.37%
62DEFIANCE QUANTUM ETF26922A4204,900$514,0590.35%
63SELECT SECTOR UTI SELECTSPDR ETF81369Y8865,828$508,2190.35%
64ISHS US TECH INDEPDNCE FOCUSD ETF46431W6484,959$505,4940.35%
65JPMORGAN EQUITY PREMIUM INCOME ETF46641Q3328,700$496,7950.34%
66GLOBAL X URANIUM ETF37954Y87110,340$492,9080.34%
67VICTORYSHARES US EQ INCOME ENH VOL WTD IDX ETF92647N8247,366$491,5760.34%
68VICTORYSHARES FRE CSH FLW GRW ETF92647X76417,097$490,3370.34%
69JANUS HENDERSON SHRT DRTN INM ETF47103U8869,729$479,5390.33%
70JPMORGN HEDGD EQTY LAD OVRLY ETF46654Q7247,096$461,2330.32%
71ISHARES RUSSELL TOP 200 GROWTH ETF4642894381,663$454,9860.31%
72VANGUARD HIGH DIVIDEND YIELD ETF9219464063,142$442,8610.30%
73RTX CORPRTX2,642$442,1030.30%
74VANGUARD MEGA CAP GROWTHETF9219108161,050$422,5400.29%
75FIRST TRUST SMID CAP RISING DIVI ETF33741X10211,113$422,5150.29%
76VANGUARD TOTAL STOCK MARKET ETF9229087691,195$392,2720.27%
77GLOBAL X FUND GLB X ART INTL TGY ETF37954Y6327,569$373,8420.26%
78VANGUARD HEALTH CARE ETF92204A5041,411$366,4210.25%
79INVESCO S & P MIDCAP VALUE WITH MOMENTUM ETFIVZ5,828$359,2030.25%
80ASTERA LABS INCALAB1,689$330,7060.23%
81IES HLDGS INCIESC831$330,4470.23%
82FULTON FINL CORP PA36027110017,596$327,8130.22%
83EXXON MOBIL CORPXOM2,751$310,2160.21%
84VANGUARD MID CAP VALUE ETF9229085121,623$283,3560.19%
85ARGAN INCAGX1,035$279,6130.19%
86CREDO TECHNOLOGY GROUP FCRDO1,865$271,5630.19%
87ABRDN PHYSICAL PREC MTL BSKT SHS ETFGLTR1,607$265,8780.18%
88CELESTICA INC EQUITY FCLASS EQUITYCLS1,036$255,2500.17%
89AMPHENOL CORP NEW CLASS A0320951012,053$254,0590.17%
90TRIPLE FLAG PRECIOUS M FTFPM8,607$251,8410.17%
91ARISTA NETWORKS INCANET1,676$244,2100.17%
92ALPHABET INC CLASS CGOOG994$242,1680.17%
93MICRON TECHNOLOGY INCMU1,445$241,7770.17%
94COMFORT SYS USA INC199908104279$230,2250.16%
95SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHSSE1,216$217,3360.15%
96ISHARES EXPANDED TECH STW SCTR ETF4642875151,875$215,6610.15%
97VISA INC CLASS AV612$208,9250.14%
98GOLD FIELDS LTD NEW FSPONSORED ADR 1 ADR REPS 1 ORD SHSGFIOF4,958$208,0380.14%
99GLOBAL X MLP ETF37954Y3434,097$198,3660.14%
100CHEVRON CORP NEWCVX1,255$194,9340.13%
101FEDERATED HME MDT LAR VAL ETF NAV CFFHI6,162$187,8660.13%
102T ROWE PRICE DIVIDEND GROWTH ETF87283Q4044,245$186,5940.13%
103POWER SOLUTIONS INTL INC73933G2021,899$186,5200.13%
104NRG ENERGY INCNRG1,100$178,1450.12%
105ENERGY SELECT SECTOR SPDR ETF81369Y5061,977$176,6650.12%
106PALO ALTO NETWORKS INCPANW856$174,2990.12%
107UBER TECHNOLOGIES INCUBER1,735$169,9780.12%
108WELLS FARGO & CO9497461012,000$167,6400.11%
109HOME DEPOT INCHD397$160,9070.11%
110TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS874039100561$156,6820.11%
111VICTORYSHARES US SMALL MID CAP VALUE MOMENTUM ETF92647N5681,659$150,2260.10%
112VANGUARD GROWTH ETF922908736312$149,8620.10%
113SUPER MICRO COMPUTER INCSMCI3,044$145,9290.10%
114INVSC S P 500 PURE VALUEETFIVZ1,453$144,4250.10%
115WASTE CONNECTIONS INC FWCN800$140,6400.10%
116LIVE NATION ENTMT INCLYV788$128,7590.09%
117ADVANCED MICRO DEVICAMD790$127,8140.09%
118ABBVIE INCABBV543$125,7060.09%
119SPDR S&P MIDCAP 400 ETFMDY210$125,3410.09%
120INNOVATOR US EQUITY POWER BUFFER ETFINHD2,589$118,0580.08%
121ISHARES CORE MSCI TOTL INTL STCK ETF46432F8341,375$113,5230.08%
122ISHARES RUSSELL TOP 200 ETF464289446682$113,2310.08%
123ISHARES MSCI USA MOMNTUMFCT ETF46432F396431$110,6200.08%
124VANGUARD CONSUMER DISCRETIONARY ETF92204A108279$110,6180.08%
125PNC FINL SERVICES693475105546$109,7080.08%
126ISHS US SMALLA CAP EQTY FACT ETF46434V2901,454$108,1400.07%
127GABELLI FINANCIAL SERVICES OPPOR ETF36261K4002,205$106,3130.07%
128JPMORGAN PRIVATE MARKETS FUND CLASS I48130F3066,040$102,7670.07%
129JPMORGAN PRIVATE MARKETS FUND CLASS D48130F2078,014$101,2900.07%
130QUALCOMM INCQCOM600$99,8160.07%
131ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS042068205700$99,0430.07%
132WESTERN DIGITAL CORPWDC801$96,1400.07%
133ISHARES RUSSELL MID CAP ETF464287499994$95,9950.07%
134AVANTIS INTERNATIONAL EQUITY ETF0250727031,214$95,7880.07%
135JOHN HANCOCK MULTIFCTR MID CP ETF47804J2061,470$95,1160.07%
136ISHARES TREASURY FLOATNGRATE BD ETF46434V8601,860$94,1070.06%
137TRACTOR SUPPLY COTSCO1,650$93,8360.06%
138ENB FINL CORP26874L1014,629$91,4230.06%
139MERCK & CO. INC.MRK1,043$87,5560.06%
140VANGUARD S&P 500 VALUE ETF921932703408$81,4000.06%
141SCHWAB SHORT TERM US TREASURY ETF8085248623,282$80,0840.05%
142COMMUNICAT SVS SLCT SEC SPDR ETF81369Y852674$79,8200.05%
143VALERO ENERGY CORP NEWVLO450$76,6170.05%
144ISHARES CORE US AGGREGATE BOND ETF464287226719$72,0800.05%
145PEPSICO INCPEP505$70,8860.05%
146ISHARES RUSSELL 1000 GROWTH ETF464287614146$68,3670.05%
147ISHARES GLOBAL ENERGY ETF4642873411,618$67,5470.05%
148VANGUARD RUSSELL 2000 ETF92206C664683$66,7700.05%
149SPDR DOW JONES INDUSTRIAL AVRG ETF78467X109143$66,1280.05%
150VANGUARD LARGE CAP ETF922908637214$65,7660.05%
151VANGUARD SMALL CAP ETF922908751248$63,0000.04%
152HERSHEY COHSY325$60,8050.04%
153ISHARES BIOTECHNOLOGY ETF464287556419$60,4750.04%
154INVSC SP 500 EQUAL WEIGHT TECH ETFIVZ1,352$60,2600.04%
155ISHARES MSCI USA MIN VOLFCTR ETF46429B697630$59,9220.04%
156PACER US CASH COWS 100 ETF69374H8811,023$58,7750.04%
157VANGUARD MID CAP GROWTH ETF922908538200$58,7580.04%
158ISHARES US FINANCIAL SERETF464287770647$57,9580.04%
159ISHARES RUSSELL 2000 ETF464287655234$56,6880.04%
160ISHARES CORE 40 60 MOD ALL ETF4642898751,186$56,4440.04%
161NEWMONT CORPNEMCL638$53,7500.04%
162VANGUARD MEGA CAP ETF921910873213$51,8860.04%
163PAN AMERN SILVER CORP F6979001081,336$51,7430.04%
164LYNAS RARE EARTHS ORDFQ5683J2104,504$50,0910.03%
165INVESCO S & P SMLCP MOMENTM ETFIVZ671$49,3650.03%
166VANGUARD VALUE ETF922908744260$48,4990.03%
167CASELLA WASTE SYS INC CLASS ACWST500$47,4400.03%
168VANGUARD SHORT-TERM BONDETF921937827587$46,2920.03%
169SPDR SSGA US LG CP LW VLT INX ETF78468R804253$45,1030.03%
170ISHARES CORE 60 40 BAL ALL ETF464289867681$43,8300.03%
171SPDR PORTFOLIO S&P 500 ETF78464A854559$43,7920.03%
172JPMORGAN U S TECH LEADERS ETF IV46654Q732476$43,7780.03%
173NETFLIX INCNFLX36$43,1610.03%
174COLUMBIA RESEARCH ENHANCED CR ETF19761L7061,007$40,6190.03%
175VANGUARD DIVIDEND APPRECIATION ETF921908844178$38,4870.03%
176WISDOMTREE US LARGECAP DIVIDEND ETFWT438$38,1410.03%
177TIMOTHY PLAN US LARG MD CP CR ETF887432359817$37,8300.03%
178ISHARES MSCI ACWI EX US ETF464288240581$37,7710.03%
179ISHARES S&P MID CAP 400 GRWTH ETF464287606379$36,3370.02%
180FIRST TRUST LONG SHORT EQUITY ETF33739P103515$36,0440.02%
181GLOBAL X LITHIUM BATTERYTECH ETF37954Y855632$35,9470.02%
182OKLO INC CLASS AOKLO315$35,1630.02%
183UNITEDHEALTH GROUP INCUNH102$35,1130.02%
184BLACKSTONE INCBX200$34,1700.02%
185FIRST TR LRG CP GRW ALPHADEX ETF33735K108209$33,5780.02%
186BLOCK INC A CLASS CLASS ABSQKZ450$32,5220.02%
187T ROWE PRICE GROWTH ETF87283Q842731$31,8830.02%
188ISHARES US MEDICAL DEVICES ETF464288810519$31,1650.02%
189NORFOLK SOUTHN CORP655844108100$30,0410.02%
190OCCIDENTAL PETE CORP674599105629$29,7070.02%
191INVSC S P MIDCAP LOW VOLATILITY ETFIVZ463$29,4270.02%
192BRISTOL MYERS SQUIBB COCELG-RI627$28,2860.02%
193VANGUARD TOTAL INTERNATIONAL STK ETF921909768383$28,1350.02%
194JOHNSON & JOHNSONJNJ151$27,9170.02%
195ISHARES S&P MID CAP 400 VALUE ETF464287705211$27,3310.02%
196SOFI TECHNOLOGIES INCSOFI1,000$26,4200.02%
197ISHARES CORE MSCI EAFE ETF46432F842296$25,8440.02%
198ISHARES US REGIONAL BANKS ETF464288778477$25,0740.02%
199BITWISE CRYPTO INDUSTRY INNOVAT ETF3015056241,000$25,0700.02%
200AVANTIS US SMALL CAP VALUE ETF025072877245$24,4190.02%
201FIRST TR NASDAQ TECH DIVIDX ETF33738R118245$24,1550.02%
202JPMORGAN SHORT DURATION CORE PLU ETF46641Q274506$24,0800.02%
203AVANTIS EMERGING MARKETSEQ ETF025072604304$22,8440.02%
204ISHARES US TRANSPORTATION ETF464287192316$22,6400.02%
205ADVISORSHARES FOCUSED EQUITY ETF00768Y560330$22,6200.02%
206GLOBAL X US INFRA DVLPMNT ETF37954Y673462$21,9880.02%
207FORD MTR CO DEL3453708601,823$21,7980.01%
208MCDONALDS CORPMCD70$21,1780.01%
209VANGUARD FTSE DEVELOPED MARKETS ETF921943858342$20,4930.01%
210WALMART INCWMT181$18,6930.01%
211SANDISK CORPSNDK166$18,6250.01%
212TRAVELERS COS INCTRV64$17,8530.01%
213ISHARES RUSSELL 1000 VALUE ETF46428759885$17,3050.01%
214WISDOMTREE ART INTLL ANDINNVT ETFWT602$17,1920.01%
215SPDR GOLD SHARES ETFGLD48$17,0630.01%
216SELECT SECTOR HEALTH CARE SPDR ETF81369Y209120$16,6710.01%
217LINDE PLC FLIN34$16,3060.01%
218LAM RESH CORPLRCX120$16,0680.01%
219VANGUARD RUSSELL 1000 ETF92206C73051$15,4200.01%
220SNAP INC CLASS ASNAP1,975$15,2270.01%
221CARNIVAL CORP FCUKPF500$14,4550.01%
222PACER US SMALL CAP CASH COWS ETF69374H857325$14,2370.01%
223ISHARES IBOXX INVT GRADEBOND ETF464287242122$13,5990.01%
224CAESARS ENTMT INC NEW12769G100500$13,5130.01%
225VANGUARD RUSSELL 1000 GROWTH ETF92206C680112$13,4960.01%
226DIMENSIONAL U S SMALL CAP ETF25434V500195$13,3500.01%
227PROLOGIS INC REITPLDGP116$13,2840.01%
228PFIZER INCPFE511$13,0240.01%
229PARKER-HANNIFIN CORPPH17$12,9870.01%
230DUKE ENERGY CORP NEWDUKB104$12,8700.01%
231VANGUARD INTERNATNL HGH DIV YLD ETF921946794151$12,7870.01%
232ISHARES CORE S&P SMALL CAP ETF464287804107$12,7210.01%
233VANGUARD RUSSELL 2000 VALUE ETF92206C64980$12,4700.01%
234JPMORGAN ULTRA SHORT INCOME ETF46641Q837245$12,4050.01%
235SPDR S&P HEALTH CARE EQUIPMENT ETF78464A581150$11,8290.01%
236GRAYSCALE BITCOIN TRUST ETFGBTC129$11,5800.01%
237NASDAQ INCNDAQ131$11,5480.01%
238ISHARES AI INVATN AND TEC ACT ETFBLK329$11,2400.01%
239HARMONY GOLD MNG LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHSHGMCF619$11,2350.01%
240INNOVATOR US EQUITY BUFFER ETFINHD222$11,0250.01%
241GENERAL DYNAMICS CORPGD32$11,0240.01%
242DISNEY WALT CO25468710695$10,8870.01%
243ANALOG DEVICES INCADI42$10,3190.01%
244PROSHARES S&P 500 DIV ARISTOCRAT ETF74348A467100$10,3070.01%
245MP MATLS CORP CLASS AMP150$10,0610.01%
246HANESBRANDS INC4103451021,500$9,8850.01%
247THE COCA-COLA COKO148$9,7950.01%
248NORTHROP GRUMMAN CORPNOC15$9,2570.01%
249APPLIED MATLS INC03822210545$9,2130.01%
250SPDR FUND CONSUMER DISCRE SELECT ETF81369Y40738$9,1060.01%
251ISHARES CORE MSCI EMERGING ETF46434G103135$8,8990.01%
252ALLEGIANT TRAVEL COALGT140$8,4970.01%
253VANGUARD TOTAL BOND MARKET ETF921937835113$8,4040.01%
254INVESCO S&PINVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF 500 EQUALIVZ108$8,4000.01%
255SCHWAB US LARGE CAP VALUE ETF808524409288$8,3840.01%
256JPMORGAN ULTRA SHRT MUNCIPL INCM ETF46641Q654156$7,9620.01%
257ISHARES RUSSELL 2000 VALUE ETF46428763044$7,7590.01%
258SPDR PORT MRTGG BCKD BNDETF78464A383341$7,6520.01%
259TEXAS INSTRS INC88250810441$7,5330.01%
260ISHARES SELECT DIVIDEND ETF46428716853$7,5310.01%
261ISHARES S&P 100 ETF46428710122$7,4520.01%
262VANGUARD INDUSTRIALS ETF92204A60324$7,1110.00%
263BANK OF AMERICA CORP060505104135$6,9650.00%
264THE CIGNA GROUP12552310024$6,9180.00%
265CVS HEALTH CORPCVS91$6,8600.00%
266JPMORGAN ACTIVE VALUE ETF46641Q16795$6,5670.00%
267CARRIER GLOBAL CORPCARR110$6,5670.00%
268ELECTRONIC ARTS INCEA31$6,2200.00%
269ISHARES CHINA LARGE CAP ETF464287184142$5,8470.00%
270VANGUARD FTSE EMERGING MARKETS ETF92204285899$5,3640.00%
271SELECT SECTOR INDUSTRIALSPDR ETF81369Y70434$5,2680.00%
272FIRST TRUST VALUE DIVIDEND INDEX ETF33734H106113$5,2250.00%
273ISHARES TOTAL USD BOND MARKET ETF46434V613108$5,0450.00%
274OTIS WORLDWIDE CORPOTIS55$5,0290.00%
275SPDR INDEX SHARES EMERG MARKT ETF78463X509106$4,9620.00%
276ISHARES CORE S&P MID CAPETF46428750775$4,8950.00%
277OMNICOM GROUP INCOMC59$4,8300.00%
278GE AEROSPACE36960430116$4,8130.00%
279IBM CORPINTR16$4,5150.00%
280S & T BANCORP INCSTBA118$4,4360.00%
281ORIGIN MATLS INC CLASS AORGNW8,523$4,4200.00%
282ISHARES MSCI EAFE ETF46428746544$4,1400.00%
283FIRST TRUST NORTH AMERICAN ENERG ETF33738D101106$4,0590.00%
284INTEL CORPINTC119$3,9800.00%
285ARK FINTECH INNOVATION ETF00214Q70870$3,9760.00%
286F N B CORP PA302520101237$3,8180.00%
287FIRST TRUST CLOUD COMPUTING ETF33734X19228$3,7640.00%
288SOUTHWEST AIRLS CO844741108113$3,6050.00%
289FIRST TRUST INTERNET INDEX CF ETF33733E30212$3,3580.00%
290SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHSSNYNF70$3,3040.00%
291SCHWAB US BROAD MARKET ETF808524102128$3,2970.00%
292ISHARES MSCI EMERGING MARKETS ETF46428723461$3,2740.00%
293AGNICO EAGLE MINES LTD FAEM19$3,2030.00%
294VANGUARD INTERMEDIATE TERM BOND ETF92193781937$2,8890.00%
295THE HARTFORD INS 6 PFDPFD SER G416518603115$2,8830.00%
296JPMORGAN CHAS 5.75 PFDPFD SER DD48128B655115$2,8580.00%
297METLIFE INC 5.625 PFDPFD SER EMET-PF114$2,8360.00%
298GE VERNOVA INCGEV4$2,4600.00%
299COPART INCCPRT54$2,4280.00%
300TE CONNECTIVITY PLC FTEL11$2,4150.00%
301SYSCO CORPSYY28$2,3060.00%
302MEDTRONIC PLC FMDT23$2,1910.00%
303ESSENTIAL UTILS INC29670G10250$1,9950.00%
304LENNAR CORP CLASS ALEN-B15$1,8910.00%
305ALTRIA GROUP INCMO28$1,8810.00%
306INVSC SP 500 EQUAL WEIGHT MATRL ETFIVZ55$1,8010.00%
307ISHARES MSCI BRAZIL SMALL CAP ETF464289131110$1,5290.00%
308INNOVATOR US EQUITY BUFFER ETFINHD32$1,5010.00%
309FIRST TRST ENHNCD SHRT MRTY ETF IV33739Q40823$1,3780.00%
310UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHSUNLYF23$1,3630.00%
311LEADERSHARS ALPHFCTR US CR EQ ETF IV90214Q77429$1,2970.00%
312COUPANG INC CLASS ACPNG40$1,2880.00%
313GRAYSCALE BITCOIN MINI TRUST ETF38993020725$1,2660.00%
314T-MOBILE US INCTMUSZ5$1,1970.00%
315FIRST EAGLE OVERSEAS EQUITY ETF75526L87824$1,1070.00%
316CRONOS GROUP INC FCRON396$1,1010.00%
317JOHNSON CONTROLS INT FG5150210510$1,1000.00%
318ORGANON & COOGN98$1,0470.00%
319VANGUARD MATERIALS ETF92204A8015$1,0240.00%
320LEADERSHRS ALPHAFCTR TACT FOCUS ETF90214Q69122$9100.00%
321FIRST TRUST INT DUR PRF33718W10346$8810.00%
322ISHARES 20 PLS YEAR TREASURY BND ETF4642874328$7150.00%
323MOBIX LABS INC CLASS AMOBXW625$5040.00%
324ADVISORSHS PURE US CANNABIS ETF IV00768Y453104$4980.00%
325SIRIUSXM HLDGS INC EQUITCLASS EQUITY82993310020$4660.00%
326GE HEALTHCARE TECHNOLOGIGEHC5$3760.00%
327LUCID GROUP INCLCID15$3570.00%
328ADOBE INCADBE1$3530.00%
329AMERICAN EXPRESS COAXP1$3350.00%
330MASIMO CORPMASI2$2950.00%
331MILLROSE PPTYS INC CLASS A6011371027$2350.00%
332PENTAIR PLC FPNR2$2220.00%
333WRAP TECHNOLOGIES INCWRAP100$2170.00%
334FAIRLEAD TACTICAL SECTORETF14064D5507$2100.00%
335WABTEC9297401081$2000.00%
336NVENT ELEC PLC FNVT2$1970.00%
337BIT ORIGIN LIMITED FCLASS ABTOG500$1910.00%
338ISHARES GLOBAL CLEAN ENERGY ETF46428822412$1860.00%
339OKTA INC CLASS AOKTA2$1830.00%
340TRANSOCEAN LTD FRIG57$1780.00%
341KYNDRYL HLDGS INCKD3$900.00%
342PURE STORAGE INC CLASS A74624M1021$840.00%
343AMC ENTMT HLDGS INC CLASS A00165C30221$610.00%
344WARNER BROS DISCOVERY INWBD3$590.00%
345CANOPY GROWTH CORP FCGC35$510.00%
346AMMPOWER CORP F03169D1021,500$270.00%
347FIRST REP BK SAN FRA33616C1001,600$50.00%