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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

Investors Portfolio Services LLC

Quarter ended Q4 2025 · Filed February 9, 2026 · Accession 0002073833-26-000002

Total Value
$111.0M
Positions
481
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (481)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY41,231$28.1M25.35%
2FIRST TR EXCHNG TRADED FD VI33740U463528,946$17.6M15.90%
3GOLDMAN SACHS ETF TRNVGLF196,748$10.4M9.36%
4INVESCO EXCHANGE TRADED FD TIVZ77,882$8.0M7.18%
5FIRST TR EXCHANGE TRADED FD33738R70475,209$7.4M6.66%
6J P MORGAN EXCHANGE TRADED F46641Q13471,492$5.4M4.82%
7SELECT SECTOR SPDR TR81369Y886118,914$5.1M4.57%
8COSTCO WHSL CORP NEW22160K1054,088$3.5M3.18%
9ISHARES TR46428743231,611$2.8M2.48%
10J P MORGAN EXCHANGE TRADED F46654Q20341,593$2.4M2.19%
11VANGUARD INDEX FDS9229087449,659$1.8M1.66%
12PGIM ETF TR69344A80033,905$1.4M1.29%
13TIMBERLAND BANCORP INCTSBK35,453$1.3M1.14%
14QUALCOMM INCQCOM5,439$930,2880.84%
15APPLE INCAAPL3,147$855,3230.77%
16MICROSOFT CORPMSFT1,690$817,0810.74%
17FIRST TR EXCH TRADED FD III33739P30117,044$817,0050.74%
18NVIDIA CORPORATIONNVDA3,928$732,5870.66%
19J P MORGAN EXCHANGE TRADED F46654Q71611,683$631,9870.57%
20BANK AMERICA CORP06050510410,743$590,8450.53%
21PALO ALTO NETWORKS INCPANW2,654$488,8670.44%
22OREILLY AUTOMOTIVE INC67103H1075,100$465,1710.42%
23ALIBABA GROUP HLDG LTDBBAAY3,072$450,2940.41%
24UIPATH INCPATH17,922$293,7370.26%
25LAM RESEARCH CORPLRCX1,585$271,7710.24%
26INVESCO QQQ TRIVZ431$265,0690.24%
27WW GRAINGER INC384802104262$264,3720.24%
28L3HARRIS TECHNOLOGIES INCLHX858$251,8840.23%
29ISHARES TR46434V6479,652$240,8280.22%
30ARISTA NETWORKS INCANET1,824$238,9570.22%
31VISA INCV547$192,0380.17%
32SCHWAB STRATEGIC TR8085242016,924$186,3290.17%
33BLOOM ENERGY CORPBE2,027$176,1270.16%
34AUTOZONE INCAZO50$169,5750.15%
35HONEYWELL INTL INC438516106861$167,9730.15%
36AMAZON COM INCAMZN727$167,8170.15%
37ROPER TECHNOLOGIES INCROP372$165,7820.15%
38FIRST TR EXCHANGE TRADED FD33734X8462,311$165,0590.15%
39MARINEMAX INCHZO6,811$165,0310.15%
40FIRST TR EXCHNG TRADED FD VI33740U5474,655$158,3320.14%
41ARES MANAGEMENT CORPORATIONARES-PB924$149,4440.13%
42BOEING COBA-PA682$147,9880.13%
43TESLA INCTSLA327$147,0990.13%
44DIMENSIONAL ETF TRUST25434V7083,572$141,3990.13%
45VANGUARD INDEX FDS922908769421$141,1550.13%
46WASTE MGMT INC DEL94106L109628$138,0710.12%
47ISHARES TR4642874651,400$134,4410.12%
48QUANTA SVCS INC74762E102312$131,8920.12%
49GOLDMAN SACHS ETF TRNVGLF2,366$125,0800.11%
50NEXTERA ENERGY INCNEE-PW1,512$121,4070.11%
51ISHARES TR464287200175$119,8650.11%
52PHIBRO ANIMAL HEALTH CORPPAHC3,167$118,3140.11%
53AMERICAN TOWER CORP NEW03027X100629$110,4510.10%
54CADENCE DESIGN SYSTEM INCCDNS336$105,0270.09%
55VANGUARD INDEX FDS922908736199$96,8950.09%
56ALPHABET INCGOOG306$95,6910.09%
57BERKSHIRE HATHAWAY INC DELBRK-A185$92,9910.08%
58DIMENSIONAL ETF TRUST25434V6171,203$89,0220.08%
59ISHARES TR464287481637$87,1960.08%
60ISHARES TR46435G1933,722$87,0450.08%
61NUVEEN SELECT TAX-FREE INCOMNU5,758$81,1940.07%
62EMCOR GROUP INCEME125$76,7030.07%
63AT&T INCT-PC3,070$76,2500.07%
64PHILIP MORRIS INTL INC718172109467$74,9070.07%
65VANGUARD BD INDEX FDS921937835965$71,4780.06%
66PRIMORIS SVCS CORP74164F103568$70,5620.06%
67ISHARES TR46435G425460$68,5180.06%
68VANGUARD INDEX FDS922908363101$63,4340.06%
69Microsoft Corporation - Common StockMSFT129$62,3950.06%
70DIMENSIONAL ETF TRUST25434V8311,569$59,6700.05%
71FEDEX CORPFDX202$58,2310.05%
72DANAHER CORPORATION235851102246$56,4680.05%
73L3Harris Technologies, Inc. Common StockLHX190$55,7930.05%
74VANGUARD STAR FDS921909768719$54,2470.05%
75KEYCORP4932671082,606$53,7880.05%
76DOORDASH INCDASH226$51,1440.05%
77LOCKHEED MARTIN CORPLMT105$50,7280.05%
78ISHARES TR464288653495$50,3270.05%
79CVS HEALTH CORPCVS632$50,1420.05%
80ALLY FINL INC02005N1001,000$45,2900.04%
81JPMORGAN CHASE & CO.VYLD136$43,8200.04%
82NUVEEN MUNICIPAL CREDIT INCNU3,463$43,5670.04%
83BWX TECHNOLOGIES INCBWXT248$42,8350.04%
84CONSTELLATION ENERGY CORPCEG121$42,7180.04%
85Honeywell International Inc. - Common Stock438516106215$41,9380.04%
86Philip Morris International Inc Common Stock718172109260$41,6590.04%
87ISHARES TR464288570315$40,6020.04%
88UNITEDHEALTH GROUP INCUNH123$40,4520.04%
89NUVEEN AMT FREE MUN CR INC FNU3,117$39,4640.04%
90CHEVRON CORP NEWCVX228$34,7690.03%
91CAPITAL GROUP INTL FOCUS EQT14019W1091,168$34,5200.03%
92AGNICO EAGLE MINES LTDAEM200$33,9260.03%
93SOLSTICE ADVANCED MATLS INC83443Q103673$32,7180.03%
94STARBUCKS CORPSBUX370$31,1380.03%
95WP CAREY INC92936U109453$29,5640.03%
96INNOVATOR ETFS TRUSTINHD1,100$29,5200.03%
97J P MORGAN EXCHANGE TRADED F46641Q332505$29,1120.03%
98VALERO ENERGY CORPVLO175$28,5470.03%
99SELECT SECTOR SPDR TR81369Y209176$27,2070.02%
100FIRST TR EXCH TRADED FD III33739E1081,438$26,1990.02%
101TAIWAN SEMICONDUCTOR MFG LTD87403910076$23,0960.02%
102INTUITIVE SURGICAL INCISRG40$22,6550.02%
103META PLATFORMS INCMETA33$22,0950.02%
104RIVIAN AUTOMOTIVE INCRIVN1,100$21,6810.02%
105B2Gold Corp Common shares (Canada)BTG4,380$19,7540.02%
106ISHARES TR46435G516208$19,7460.02%
107DISNEY WALT CO254687106166$19,0620.02%
108BROADCOM INCAVGO55$19,0550.02%
109COHERENT CORPCOHR98$18,1610.02%
110SELECT SECTOR SPDR TR81369Y803125$17,9380.02%
111MORGAN STANLEYMS-PQ100$17,7530.02%
112Vanguard Value ETF92290874492$17,6370.02%
113DOMINION ENERGY INCD300$17,5770.02%
114SNOWFLAKE INCSNOW77$16,8910.02%
115FIDELITY WISE ORIGIN BITCOINFBTC220$16,7710.02%
116SPDR SERIES TRUST78468R531249$16,4720.01%
117JOHNSON & JOHNSONJNJ79$16,2800.01%
118FIDELITY ETHEREUM FD31613E103520$15,3980.01%
119FIRST TR EXCHANGE-TRADED ALP33735B108120$15,1180.01%
120Taiwan Semiconductor Manufacturing Company Ltd.87403910048$14,7380.01%
121iShares 20 Plus Year Treasury Bond ETF464287432169$14,6870.01%
122ISHARES TR46428715092$13,6950.01%
123UNUM GROUPUNMA176$13,6210.01%
124PACER FDS TR69374H741470$13,4570.01%
125Lowe's Companies, Inc. Common Stock54866110755$13,2990.01%
126ABBVIE INCABBV58$13,2190.01%
127SELECT SECTOR SPDR TR81369Y860326$13,1560.01%
128CITIGROUP INCC-PR111$12,9950.01%
129CONOCOPHILLIPSCOP138$12,9550.01%
130BOOZ ALLEN HAMILTON HLDG CORBAH145$12,2090.01%
131ISHARES TR464287697102$11,0880.01%
132EATON VANCE MUN BD FDETN1,125$10,9440.01%
133SCHWAB CHARLES CORPSCHW-PJ100$9,9910.01%
134TIDAL TRUST II88636X880253$9,4950.01%
135AMERICAN WTR WKS CO INC NEW03042010372$9,3740.01%
136ADVANCED MICRO DEVICES INCAMD42$9,0730.01%
137XCEL ENERGY INCXELLL121$8,9380.01%
138QUALCOMM Incorporated - Common StockQCOM51$8,7640.01%
139ALPHABET INCGOOG27$8,5180.01%
140JPMorgan Hedged Equity Laddered Overlay ETF46654Q724127$8,4480.01%
141WASTE CONNECTIONS INCWCN48$8,4180.01%
142DUKE ENERGY CORP NEWDUKB70$8,1820.01%
143NUSHARES ETF TRNU178$8,0130.01%
144FIRST TR EXCHANGE TRADED FD33738R308326$7,6870.01%
145PRUDENTIAL FINL INCPUKPF67$7,5630.01%
146EXXON MOBIL CORPXOM62$7,4030.01%
147VERALTO CORPVLTO73$7,2960.01%
148GE VERNOVA INCGEV11$7,1900.01%
149VERIZON COMMUNICATIONS INCVZ171$6,9700.01%
150PEPSICO INCPEP47$6,7380.01%
151PACER FDS TR69374H766182$6,6860.01%
152CISCO SYS INCCSCO84$6,4330.01%
153FORTIVE CORPFTV116$6,4080.01%
154SILA REALTY TRUST INCSILA274$6,3870.01%
155PFIZER INCPFE237$5,9020.01%
156EXELON CORPEXC130$5,6690.01%
157PAYPAL HLDGS INCPYPL95$5,5570.01%
158ENBRIDGE INCENNPF108$5,1660.00%
159CATERPILLAR INCCAT9$5,1560.00%
160COMCAST CORP NEWCCZ171$5,1010.00%
161METLIFE INCMET-PF65$5,0980.00%
162MERCK & CO INCMRK47$4,9750.00%
163BANK NEW YORK MELLON CORP06405810040$4,5960.00%
164BLACKROCK INCBLK4$4,5210.00%
165PROLOGIS INC.PLDGP34$4,3050.00%
166LOGITECH INTL S AH5043023242$4,2100.00%
167ARCHER DANIELS MIDLAND COADM72$4,1190.00%
168Parker-Hannifin Corporation Common StockPH5$4,0420.00%
169MERCADOLIBRE INCMELI2$4,0290.00%
170SEAGATE TECHNOLOGY HLDNGS PLSE14$3,8660.00%
171Home Depot, Inc. (The) Common StockHD11$3,8550.00%
172Walmart Inc. - Common StockWMT33$3,7140.00%
173Dutch Bros Inc. Class A Common StockBROS57$3,4900.00%
1743M COMMM21$3,4550.00%
175WALMART INCWMT30$3,3430.00%
176AIR PRODS & CHEMS INCAIIR13$3,2940.00%
177Caterpillar, Inc. Common StockCAT6$3,2150.00%
178Cencora, Inc. Common StockCOR9$3,1950.00%
179SCHWAB STRATEGIC TR808524805128$3,0860.00%
180GENERAL DYNAMICS CORPGD9$3,0300.00%
181PROCTER AND GAMBLE CO74271810921$3,0290.00%
182Johnson & Johnson Common StockJNJ15$3,0230.00%
183SYMBOTIC INCSYM50$2,9750.00%
184AMERICAN EXPRESS COAXP8$2,9600.00%
185Pegasystems Inc. - Common StockPEGA49$2,9550.00%
186Palo Alto Networks, Inc. - Common StockPANW16$2,9470.00%
187VERTIV HOLDINGS COVRT18$2,9400.00%
188MICRON TECHNOLOGY INCMU10$2,8560.00%
189Schwab International Equity ETF808524805119$2,8520.00%
190Fiserv, Inc. - Common StockFISV42$2,8130.00%
191HOME DEPOT INCHD8$2,7530.00%
192PROFESIONALLY MANAGED PORTFO74316P57942$2,7520.00%
193ISHARES TR4642875239$2,7300.00%
194Ferguson Enterprises Inc. Common StockFERG12$2,6850.00%
195PARKER-HANNIFIN CORPPH3$2,6370.00%
196Affiliated Managers Group, Inc. Common StockMGRE9$2,6220.00%
197WESTERN DIGITAL CORPWDC15$2,5850.00%
198KINDER MORGAN INC DELEP-PC93$2,5610.00%
199Amphenol Corporation Common Stock03209510119$2,5450.00%
200US BANCORP DELUSB-PS47$2,5160.00%
201ACCENTURE PLC IRELANDACN9$2,5010.00%
202Northern Trust Corporation - Common StockNTRSO18$2,4500.00%
203ZETA GLOBAL HOLDINGS CORPZETA119$2,4130.00%
204BigBear.ai, Inc. Common StockBBAI-WT444$2,3960.00%
205ROYAL CARIBBEAN GROUPV7780T1039$2,3860.00%
206TECK RESOURCES LTDTCKRF49$2,3470.00%
207HARTFORD INSURANCE GROUP INCHIG-PG17$2,3430.00%
208Wells Fargo & Company Common Stock94974610125$2,2960.00%
209DENTSPLY SIRONA Inc. - Common StockXRAY200$2,2910.00%
210McKesson Corporation Common StockMCK3$2,2490.00%
211IONQ INCIONQ-WT50$2,2440.00%
212Expedia Group, Inc. - Common StockEXPE8$2,1970.00%
213INNOVATOR ETFS TRUSTINHD50$2,1860.00%
214AMERICAN ELEC PWR CO INC02553710119$2,1750.00%
215Danaher Corporation Common Stock2358511029$2,1680.00%
216National Fuel Gas Company Common StockNFG27$2,1540.00%
217NiSource Inc Common StockNI52$2,1520.00%
218ELI LILLY & COLLY2$2,1500.00%
219VONTIER CORPORATIONVNT56$2,0830.00%
220SoFi Technologies, Inc. - Common StockSOFI78$2,0430.00%
221Howmet Aerospace Inc. Common StockHWM10$2,0310.00%
222ZOOM COMMUNICATIONS INCZM23$1,9830.00%
223MasTec, Inc. Common StockMTZ9$1,9710.00%
224Corning Incorporated Common StockGLW22$1,9390.00%
225RALLIANT CORPRAL38$1,9350.00%
226Photronics, Inc. - Common StockPLAB60$1,9230.00%
227Deere & Company Common StockDE4$1,9070.00%
228Procter & Gamble Company (The) Common Stock74271810913$1,8990.00%
229PepsiCo, Inc. - Common StockPEP13$1,8920.00%
230Mastercard Incorporated Common StockMA3$1,8870.00%
231U.S. Bancorp Common StockUSB-PS35$1,8770.00%
232Cummins Inc. Common StockCMI4$1,8770.00%
233CREDO TECHNOLOGY GROUP HOLDICRDO13$1,8710.00%
234Applovin Corporation - Class A Common StockAPP3$1,8690.00%
235Fifth Third Bancorp - Common StockFITBM40$1,8660.00%
236Eli Lilly and Company Common StockLLY2$1,8560.00%
237International Business Machines Corporation Common StockINTR6$1,8290.00%
238General Dynamics Corporation Common StockGD5$1,8200.00%
239Prudential Financial, Inc. Common StockPUKPF16$1,8200.00%
240CROWN CASTLE INCCCI20$1,7880.00%
241Acuity Inc. Common StockAYI5$1,7800.00%
242The Cigna Group Common Stock1255231006$1,7100.00%
243McDonald's Corporation Common StockMCD6$1,6830.00%
244W.W. Grainger, Inc. Common Stock3848021042$1,6800.00%
245Evercore Inc. Class A Common StockEVR5$1,6550.00%
246CARDINAL HEALTH INCCAH8$1,6440.00%
247SOLVENTUM CORPSOLV21$1,6420.00%
248Southern Company (The) Common StockSOMN19$1,6420.00%
249GILEAD SCIENCES INCGILD13$1,5960.00%
250TE CONNECTIVITY PLCTEL7$1,5930.00%
251Johnson Controls International plc Ordinary ShareG5150210513$1,5630.00%
252Interactive Brokers Group, Inc. - Class A Common Stock45841N10724$1,5520.00%
253Guidewire Software, Inc. Common StockGWRE8$1,5520.00%
254Cirrus Logic, Inc. - Common StockCRUS13$1,4930.00%
255Leidos Holdings, Inc. Common StockLDOS8$1,4850.00%
256REPUBLIC SVCS INC7607591007$1,4840.00%
257Coca-Cola Company (The) Common StockKO21$1,4820.00%
258The Hartford Insurance Group, Inc. Common StockHIG-PG11$1,4670.00%
259Hilton Worldwide Holdings Inc. Common StockHLT5$1,4270.00%
260Stifel Financial Corporation Common Stock86063010211$1,4140.00%
261WELLS FARGO CO NEW94974610115$1,3980.00%
262DocuSign, Inc. - Common StockDOCU20$1,3810.00%
263Xometry, Inc. - Class A Common StockXMTR23$1,3660.00%
264Cboe Global Markets, Inc. Common Stock12503M1085$1,3660.00%
265Carvana Co. Class A Common StockCVNA3$1,3580.00%
266Arthur J. Gallagher & Co. Common Stock3635761095$1,3470.00%
267United Rentals, Inc. Common StockURI2$1,3440.00%
268C.H. Robinson Worldwide, Inc. - Common StockCHRW8$1,3360.00%
269Norfolk Southern Corporation Common Stock6558441085$1,3290.00%
270Expeditors International of Washington, Inc. Common Stock3021301099$1,3290.00%
271Citigroup, Inc. Common StockC-PR11$1,3240.00%
272Trane Technologies plcTT3$1,3080.00%
273Trimble Inc. - Common StockTRMB17$1,3030.00%
274Macy's Inc Common Stock55616P10459$1,2960.00%
275WHEATON PRECIOUS METALS CORPWPM11$1,2930.00%
276nVent Electric plc Ordinary SharesNVT13$1,2880.00%
277Omega Healthcare Investors, Inc. Common Stock68193610029$1,2860.00%
278PUBLIC SVC ENTERPRISE GRP IN74457310616$1,2850.00%
279EPR Properties Common Stock26884U10925$1,2700.00%
280Adobe Inc. - Common StockADBE4$1,2690.00%
281CARVANA COCVNA3$1,2670.00%
282Lockheed Martin Corporation Common StockLMT3$1,2640.00%
283Mohawk Industries, Inc. Common Stock60819010411$1,2470.00%
284Hasbro, Inc. - Common StockHAS15$1,2360.00%
285Darden Restaurants, Inc. Common StockDRI7$1,2230.00%
286MCDONALDS CORPMCD4$1,2230.00%
287T-MOBILE US INCTMUSZ6$1,2190.00%
288Dropbox, Inc. - Class A Common StockDBX44$1,2160.00%
289CSX Corporation - Common StockCSX33$1,2110.00%
290QIAGEN NV COM SHS DO NOT USEQGEN27$1,1960.00%
291East West Bancorp, Inc. - Common StockEWBC11$1,1900.00%
292Assurant, Inc. Common StockAIZN5$1,1710.00%
293Carnival Corporation Common StockCUKPF38$1,1660.00%
294Ball Corporation Common StockBALL22$1,1640.00%
295Allstate Corporation (The) Common StockALL-PJ6$1,1550.00%
296NORFOLK SOUTHN CORP6558441084$1,1550.00%
297EQT Corporation Common StockEQT22$1,1540.00%
298Medtronic plc. Ordinary SharesMDT12$1,1510.00%
299GE HEALTHCARE TECHNOLOGIES IGEHC14$1,1490.00%
300Tyson Foods, Inc. Common StockTSN19$1,1430.00%
301Automatic Data Processing, Inc. - Common StockADP4$1,1370.00%
302Alnylam Pharmaceuticals, Inc. - Common StockALNY3$1,1340.00%
303Jabil Inc. Common StockJBL5$1,1250.00%
304Tenet Healthcare Corporation Common StockTHC6$1,1200.00%
305Public Service Enterprise Group Incorporated Common Stock74457310614$1,1070.00%
306RenaissanceRe Holdings Ltd. Common StockRNR-PG4$1,1000.00%
307Kroger Company (The) Common StockKR18$1,0960.00%
308First Horizon Corporation Common StockFHN-PH46$1,0910.00%
309Howard Hughes Holdings Inc. Common StockHHH14$1,0860.00%
310Altria Group, Inc.MO19$1,0800.00%
311CBRE Group Inc Common Stock Class ACBRE7$1,0770.00%
312TJX COS INC NEW8725401097$1,0760.00%
313TOYOTA MOTOR CORPTOYOF5$1,0710.00%
314UBER TECHNOLOGIES INCUBER13$1,0630.00%
315TKO GROUP HOLDINGS INCTKO5$1,0580.00%
316ZOETIS INCZTS8$1,0580.00%
317Hubbell Inc Common StockHUBB2$1,0520.00%
318Eaton Corporation, PLC Ordinary SharesETN3$1,0480.00%
319SOUTHERN COSOMN12$1,0470.00%
320Crown Holdings, Inc.CCK10$1,0370.00%
321APPLIED MATLS INC0382221054$1,0280.00%
322ResMed Inc. Common StockRSMDF4$1,0240.00%
323MOODYS CORPMCO2$1,0220.00%
324Ubiquiti Inc. Common StockUI2$1,0220.00%
325TJX Companies, Inc. (The) Common Stock8725401097$1,0210.00%
326Keysight Technologies Inc. Common StockKEYS5$1,0060.00%
327Electronic Arts Inc. - Common StockEA5$1,0060.00%
328Eversource Energy (D/B/A) Common StockES15$1,0040.00%
329Comfort Systems USA, Inc. Common Stock1999081041$1,0000.00%
330Lamar Advertising Company - Class A Common StockLAMR8$9930.00%
331PNC Financial Services Group, Inc. (The) Common Stock6934751055$9930.00%
332Sysco Corporation Common StockSYY13$9890.00%
333Teradata Corporation Common StockTDC32$9840.00%
334Pentair plc. Ordinary SharePNR9$9820.00%
335COCA COLA COKO14$9790.00%
336SEI Investments Company - Common Stock78411710312$9780.00%
337Oracle Corporation Common StockORCL-PD5$9760.00%
338Cheniere Energy, Inc. Common StockLNG5$9710.00%
339Thermo Fisher Scientific Inc Common StockTMO2$9690.00%
340Westinghouse Air Brake Technologies Corporation Common Stock9297401084$9580.00%
341SALESFORCE INCCRM4$9550.00%
342Littelfuse, Inc. - Common StockLFUS4$9460.00%
343T. Rowe Price Group, Inc. - Common StockTROW9$9440.00%
344Take-Two Interactive Software, Inc. - Common StockTTWO4$9420.00%
345New York Times Company (The) Common StockNYT14$9410.00%
346Becton, Dickinson and Company Common StockBDX5$9200.00%
347Pfizer, Inc. Common StockPFE37$9140.00%
348FABRINETFN2$9110.00%
349Citizens Financial Group, Inc. Common StockCIA16$9100.00%
350Schwab U.S. Large-Cap ETF80852420134$9030.00%
351Vistra Corp. Common StockVST6$8920.00%
352INTERNATIONAL BUSINESS MACHSINTR3$8890.00%
353Western Digital Corporation - Common StockWDC5$8820.00%
354S&P Global Inc. Common StockSPGI2$8690.00%
355Tempus AI, Inc. - Class A Common StockTEM14$8530.00%
356Expand Energy Corporation - Common StockEXE8$8490.00%
357Moody's Corporation Common StockMCO2$8440.00%
358Robinhood Markets, Inc. - Class A Common Stock7707001027$8390.00%
359Affirm Holdings, Inc. - Class A Common StockAFRM11$8260.00%
360Abbott Laboratories Common StockABLZF7$8220.00%
361Nasdaq, Inc. - Common StockNDAQ8$8070.00%
362News Corporation - Class B Common StockNWSLL27$8030.00%
363Gilead Sciences, Inc. - Common StockGILD7$8020.00%
364Invesco Ltd Common StockIVZ30$7970.00%
365Illumina, Inc. - Common StockILMN6$7890.00%
366Arch Capital Group Ltd. - Common StockG0450A1058$7630.00%
367Pool Corporation - Common StockPOOL3$7590.00%
368LABCORP HOLDINGS INCLH3$7530.00%
369Principal Financial Group Inc - Common StockPFG8$7440.00%
370News Corporation - Class A Common StockNWSLL28$7400.00%
371Walt Disney Company (The) Common Stock2546871066$7290.00%
372AngloGold Ashanti PLC Ordinary SharesAU8$7240.00%
373Republic Services, Inc. Common Stock7607591003$7200.00%
374Las Vegas Sands Corp. Common StockLVS11$7180.00%
375Rithm Capital Corp. Common StockRITM-PF65$7080.00%
376International Flavors & Fragrances, Inc. Common Stock45950610110$7070.00%
377MongoDB, Inc. - Class A Common StockMDB2$7050.00%
378Xylem Inc. Common Stock NewXYL5$7050.00%
379STRYKER CORPORATIONSYK2$7030.00%
380Edison International Common Stock28102010712$6970.00%
381CSX CORPCSX19$6890.00%
382Agilent Technologies, Inc. Common StockA5$6890.00%
383Reddit, Inc. Class A Common StockRDDT3$6880.00%
384Southwest Airlines Company Common Stock84474110817$6840.00%
385Dayforce, Inc. Common Stock15677J10810$6810.00%
386NET LEASE OFFICE PROPERTIESNLOP26$6710.00%
387LKQ Corporation - Common StockLKQ22$6620.00%
388Exact Sciences Corporation - Common Stock30063P1057$6610.00%
389Rockwell Automation, Inc. Common StockROK2$6570.00%
390Amer Sports, Inc. Ordinary SharesAS18$6560.00%
391Fidelity National Information Services, Inc. Common Stock31620M10610$6470.00%
392CHARTER COMMUNICATIONS INC N16119P1083$6270.00%
393Medpace Holdings, Inc. - Common StockMEDP1$6250.00%
394VICI Properties Inc. Common Stock92565210922$6180.00%
395Broadridge Financial Solutions, Inc. Common Stock11133T1033$6160.00%
396Tetra Tech, Inc. - Common StockTTEK18$6140.00%
397The Hershey Company Common StockHSY3$6110.00%
398PTC Inc. - Common StockPTC3$6090.00%
399United Airlines Holdings, Inc. - Common StockUNTCW5$6090.00%
400Fidelity National Financial, Inc. Common StockFNF11$6040.00%
401Elevance Health, Inc. Common StockELV2$5950.00%
402Jack Henry & Associates, Inc. - Common Stock4262811013$5940.00%
403Avery Dennison Corporation Common StockAVY3$5850.00%
404SPOTIFY TECHNOLOGY S ASPOT1$5810.00%
405Aon plc Class A Ordinary Shares (Ireland)AON2$5790.00%
406Halozyme Therapeutics, Inc. - Common StockHALO8$5700.00%
407ROBINHOOD MKTS INC7707001025$5660.00%
408Fortinet, Inc. - Common StockFTNT7$5640.00%
409State Street Corporation Common StockSTT-PG4$5600.00%
410Mondelez International, Inc. - Class A Common Stock60920710510$5580.00%
411Garmin Ltd. Common Stock (Switzerland)GRMN3$5550.00%
412Elastic N.V. Ordinary SharesESTC7$5540.00%
413Primerica, Inc. Common StockPRI2$5460.00%
414PURE STORAGE INC74624M1028$5370.00%
415BJ's Wholesale Club Holdings, Inc. Common Stock05550J1016$5370.00%
416Weatherford International plc - Ordinary sharesG488331187$5250.00%
417D.R. Horton, Inc. Common Stock23331A1094$5130.00%
418Axis Capital Holdings Limited Common StockG0692U1095$4930.00%
419FactSet Research Systems Inc. Common Stock3030751052$4850.00%
420Palantir Technologies Inc. - Class A Common StockPLTR3$4810.00%
421Fidelity Wise Origin Bitcoin FundFBTC6$4800.00%
422Huntington Bancshares Incorporated - Common StockHBANP27$4680.00%
423DEERE & CODE1$4660.00%
424CDW Corporation - Common StockCDW3$4650.00%
425Insulet Corporation - Common StockPODD2$4550.00%
426SENTINELONE INCS30$4500.00%
427Grand Canyon Education, Inc. - Common StockLOPE3$4440.00%
428Gaming and Leisure Properties, Inc. - Common Stock36467J1089$4170.00%
429Ovintiv Inc. (DE)OVV10$3990.00%
430UNITED PARCEL SERVICE INCUPS4$3970.00%
431ADVANCE AUTO PARTS INCAAP10$3930.00%
432HF Sinclair Corporation Common StockDINO7$3350.00%
433United Parcel Service, Inc. Common StockUPS3$3320.00%
434Healthpeak Properties, Inc. Common StockDOC21$3320.00%
435Cintas Corporation - Common StockCTAS2$3180.00%
436CF Industries Holdings, Inc. Common Stock1252691004$3150.00%
437CenterPoint Energy, Inc (Holding Co) Common StockCNP8$3100.00%
438Qnity Electronics, Inc. Common StockQ4$3010.00%
439Brown & Brown, Inc. Common StockBRO4$2960.00%
440DUPONT DE NEMOURS INCDD7$2820.00%
441MARVELL TECHNOLOGY INCMRVL3$2550.00%
442Five9, Inc. - Common StockFIVN11$2200.00%
443Celsius Holdings, Inc. - Common StockCELH5$2160.00%
444WABTEC9297401081$2140.00%
445WARNER BROS DISCOVERY INCWBD3$870.00%
446QVC GROUP INCQVCGP8$840.00%
447Masimo Corporation - Common StockMASI1$820.00%
448JOYY INCJOYY1$650.00%
449F&G Annuities & Life, Inc. Common StockFGSN1$400.00%
450ONCOLYTICS BIOTECH INCONCY42$370.00%
451SCILEX HOLDING COSCLXW2$250.00%
452Aduro Clean Technologies Inc. - Common StockADUR2$200.00%
453WORKHORSE GROUP INCWKHS2$90.00%
454ASML Holding N.V. - New York Registry SharesASMLF0$10.00%
455First Trust SMID Cap Rising Dividend Achievers ETF33741X1020$00.00%
456Cincinnati Financial Corporation - Common Stock1720621010$00.00%
457Pacer Trendpilot 100 ETF69374H3030$00.00%
458SYNOVUS FINL CORP COM NEW DO NOT USE87161C5010$00.00%
459T-Mobile US, Inc. - Common StockTMUSZ0$00.00%
460ICU Medical, Inc. - Common StockICUI0$00.00%
461Duolingo, Inc. - Class A Common StockDUOL0$00.00%
462Ford Motor Company Common Stock3453708600$00.00%
463GOLDMAN SACHS ETF TR GOLDMAN SACH US DO NOT USENVGLF0$00.00%
464Verisk Analytics, Inc. - Common StockVRSK0$00.00%
465Gap, Inc. (The) Common StockGAP0$00.00%
466Dow Inc. Common StockDOW0$00.00%
467SoFi Enhanced Yield ETF8863642800$00.00%
468Omnicom Group Inc. Common StockOMC0$00.00%
469lululemon athletica inc. - Common StockLULU0$00.00%
470Park Hotels & Resorts Inc. Common StockPK0$00.00%
471Kemper CorporationKMPB0$00.00%
472Paylocity Holding Corporation - Common StockPCTY0$00.00%
473Deckers Outdoor Corporation Common StockDECK0$00.00%
474SharkNinja, Inc. Ordinary SharesSN0$00.00%
475NetApp, Inc. - Common StockNTAP0$00.00%
476Okta, Inc. - Class A Common StockOKTA0$00.00%
477Coinbase Global, Inc. - 3Class A Common StockCOIN0$00.00%
478Inspire Medical Systems, Inc. Common Stock4577301090$00.00%
479Iron Mountain Incorporated (Delaware)Common Stock REIT46284V1010$00.00%
480Cadence Design Systems, Inc. - Common StockCDNS0$00.00%
481Molson Coors Beverage Company Class B Common StockTAP-A0$00.00%