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 COMBINATION REPORT

NOVEM GROUP

Quarter ended Q3 2025 · Filed November 10, 2025 · Accession 0002085853-25-000241

Total Value
$854.0M
Positions
920
Other Managers
6
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SCHWAB STRATEGIC TR8085243001,228,500$39.2M4.62%
2PIMCO ETF TR72201R5851,233,039$33.1M3.90%
3VANGUARD SPECIALIZED FUNDS921908844133,424$28.8M3.40%
4SPDR SERIES TRUST78464A854347,849$27.3M3.21%
5FIDELITY COVINGTON TRUST316092360475,452$24.7M2.92%
6PIMCO ETF TR72201R775210,045$19.6M2.31%
7VANGUARD INDEX FDS92290873636,531$17.5M2.07%
8SCHWAB STRATEGIC TR808524862702,041$17.1M2.02%
9ISHARES TR46435G474587,636$16.3M1.93%
10VANGUARD INDEX FDS92290874485,422$15.9M1.88%
11APPLE INCAAPL61,620$15.7M1.85%
12SPDR SERIES TRUST78464A508270,902$15.0M1.77%
13J P MORGAN EXCHANGE TRADED F46654Q781182,244$13.5M1.59%
14PIMCO ETF TR72201R817133,396$13.2M1.55%
15ISHARES TR46428720019,475$13.0M1.54%
16BROADCOM INCAVGO29,752$9.8M1.16%
17PGIM ETF TR69344A800224,823$9.5M1.12%
18ISHARES TR46435UAA9386,090$9.4M1.11%
19ISHARES TR46435U515360,820$9.2M1.09%
20ISHARES TR46436E205387,240$9.1M1.07%
21ISHARES TR46436E726406,253$9.0M1.06%
22FIDELITY COVINGTON TRUST316092527201,398$8.9M1.05%
23CAPITAL GROUP DIVIDEND VALUE14020W106189,862$8.0M0.94%
24MICROSOFT CORPMSFT14,807$7.7M0.90%
25NVIDIA CORPORATIONNVDA39,692$7.4M0.87%
26WALMART INCWMT68,598$7.1M0.83%
27SPDR INDEX SHS FDS78463X889161,227$6.9M0.81%
28CAPITAL GROUP GBL GROWTH EQT14020X104197,186$6.7M0.79%
29JPMORGAN CHASE & CO.VYLD21,124$6.7M0.79%
30RBB FUND TRUST75526L886148,759$6.6M0.78%
31J P MORGAN EXCHANGE TRADED F46641Q76193,753$5.9M0.70%
32FIRST TR EXCHNG TRADED FD VI33740U20896,828$5.3M0.63%
33ISHARES TR46428765521,712$5.3M0.62%
34ISHARES TR46428770539,665$5.1M0.61%
35GLOBAL X FDS37954Y63298,495$4.9M0.57%
36CONOCOPHILLIPSCOP47,592$4.5M0.53%
37ISHARES TR46428750767,963$4.4M0.52%
38ALLSTATE CORPALL-PJ20,199$4.3M0.51%
39JOHNSON CTLS INTL PLCG5150210538,272$4.2M0.50%
40EBAY INC.EBAY45,874$4.2M0.49%
41VANGUARD WORLD FD92191081610,264$4.1M0.49%
42SPDR SERIES TRUST78464A76329,001$4.1M0.48%
43QUALCOMM INCQCOM23,877$4.0M0.47%
44BERKSHIRE HATHAWAY INC DELBRK-A7,870$4.0M0.47%
45FIRST TR EXCHNG TRADED FD VI33740U50579,940$3.9M0.46%
46NXP SEMICONDUCTORS N VNXPI17,156$3.9M0.46%
47PROLOGIS INC.PLDGP33,492$3.8M0.45%
48PNC FINL SVCS GROUP INC69347510519,078$3.8M0.45%
49WISDOMTREE TRWT74,150$3.7M0.44%
50J P MORGAN EXCHANGE TRADED F46641Q83772,172$3.7M0.43%
51SPDR INDEX SHS FDS78463X848104,126$3.6M0.43%
52CAPITAL GRP FIXED INCM ETF T14020Y300130,184$3.6M0.43%
53MEDTRONIC PLCMDT37,329$3.6M0.42%
54PIMCO ETF TR72201R83334,801$3.5M0.41%
55ISHARES TR46434V29046,591$3.5M0.41%
56VANGUARD SCOTTSDALE FDS92206C87040,831$3.4M0.41%
57SCHWAB STRATEGIC TR808524771126,882$3.3M0.39%
58EMERSON ELEC COEMR25,358$3.3M0.39%
59VANGUARD INDEX FDS92290876910,073$3.3M0.39%
60ISHARES TR46429B267139,822$3.2M0.38%
61META PLATFORMS INCMETA4,392$3.2M0.38%
62COMCAST CORP NEWCCZ102,578$3.2M0.38%
63ISHARES TR46428864660,683$3.2M0.38%
64MERCK & CO INCMRK38,037$3.2M0.38%
65SCHWAB STRATEGIC TR80852475573,070$3.1M0.37%
66PEPSICO INCPEP20,916$2.9M0.35%
67VISA INCV8,424$2.9M0.34%
68MICROSOFT CORPMSFT5,500$2.8M0.34%
69AMAZON COM INCAMZN12,046$2.6M0.31%
70INVESCO EXCH TRADED FD TR IIIVZ125,700$2.6M0.31%
71VANGUARD INDEX FDS9229083634,293$2.6M0.31%
72ALPHABET INCGOOG10,747$2.6M0.31%
73MASTERCARD INCORPORATEDMA4,383$2.5M0.29%
74ISHARES TR46428780420,917$2.5M0.29%
75SPDR S&P 500 ETF TRSPY3,663$2.4M0.29%
76PERRIGO CO PLCPRGO109,153$2.4M0.29%
77VANGUARD INDEX FDS92290855326,118$2.4M0.28%
78INVESCO EXCH TRADED FD TR IIIVZ64,000$2.3M0.27%
79AMPHENOL CORP NEW03209510118,409$2.3M0.27%
80ISHARES TR46428730918,870$2.3M0.27%
81ETF SER SOLUTIONS26922A42021,486$2.3M0.27%
82LAM RESEARCH CORPLRCX16,576$2.2M0.26%
83VANGUARD SCOTTSDALE FDS92206C66422,690$2.2M0.26%
84KLA CORPKLAC1,932$2.1M0.25%
85FRANKLIN TEMPLETON ETF TRFGDL53,841$2.0M0.24%
86CAPITAL GRP FIXED INCM ETF T14020Y20172,254$2.0M0.23%
87ABBVIE INCABBV8,280$1.9M0.23%
88INTERNATIONAL BUSINESS MACHSINTR6,615$1.9M0.22%
89ELI LILLY & COLLY2,418$1.8M0.22%
90ALPHABET INCGOOG7,385$1.8M0.21%
91CISCO SYS INCCSCO26,023$1.8M0.21%
92VANGUARD WHITEHALL FDS92194640612,125$1.7M0.20%
93RTX CORPORATIONRTX10,180$1.7M0.20%
94FIRST TR EXCHNG TRADED FD VI33740F75549,991$1.7M0.20%
95NVIDIA CORPORATIONNVDA8,900$1.7M0.20%
96SPDR SERIES TRUST78464A80520,144$1.6M0.19%
97GOLD FIELDS LTDGFIOF38,135$1.6M0.19%
98VANGUARD TAX-MANAGED FDS92194385826,627$1.6M0.19%
99TERADYNE INCTER11,366$1.6M0.18%
100SPDR INDEX SHS FDS78463X50933,062$1.5M0.18%
101JOHNSON & JOHNSONJNJ8,321$1.5M0.18%
102PROCTER AND GAMBLE CO7427181099,773$1.5M0.18%
103MEDPACE HLDGS INCMEDP2,866$1.5M0.17%
104META PLATFORMS INCMETA2,000$1.5M0.17%
105VANGUARD STAR FDS92190976819,586$1.4M0.17%
106ABBOTT LABSABLZF10,545$1.4M0.17%
107NETFLIX INCNFLX1,167$1.4M0.17%
108GARMIN LTDGRMN5,646$1.4M0.16%
109ASML HOLDING N VASMLF1,421$1.4M0.16%
110IDEXX LABS INC45168D1042,151$1.4M0.16%
111VANGUARD INTL EQUITY INDEX F92204285825,072$1.4M0.16%
112CREDO TECHNOLOGY GROUP HOLDICRDO9,300$1.4M0.16%
113CHEVRON CORP NEWCVX8,696$1.4M0.16%
114INTERDIGITAL INCIDCC3,912$1.4M0.16%
115UBER TECHNOLOGIES INCUBER13,670$1.3M0.16%
116EATON CORP PLCETN3,564$1.3M0.16%
117EXXON MOBIL CORPXOM11,762$1.3M0.16%
118VANGUARD INDEX FDS9229086294,511$1.3M0.16%
119NETFLIX INCNFLX1,100$1.3M0.16%
120ISHARES GOLD TRIAU18,094$1.3M0.16%
121FIRST TR EXCHANGE TRADED FD33738R50619,529$1.3M0.15%
122J P MORGAN EXCHANGE TRADED F46641Q33222,812$1.3M0.15%
123VANGUARD INTL EQUITY INDEX F92204277518,136$1.3M0.15%
124VISTRA CORPVST6,598$1.3M0.15%
125TESLA INCTSLA2,900$1.3M0.15%
126SOUTHERN COPPER CORPSCCO10,443$1.3M0.15%
127INVESCO EXCH TRADED FD TR IIIVZ5,078$1.3M0.15%
128PACER FDS TR69374H70931,529$1.2M0.15%
129NETEASE INCNETTF8,212$1.2M0.15%
130PAYCHEX INCPAYX9,711$1.2M0.15%
131MONOLITHIC PWR SYS INC6098391051,320$1.2M0.14%
132SPDR SERIES TRUST78464A36752,555$1.2M0.14%
133LOCKHEED MARTIN CORPLMT2,433$1.2M0.14%
134VANGUARD CHARLOTTE FDS92203J40724,224$1.2M0.14%
135CADENCE DESIGN SYSTEM INCCDNS3,381$1.2M0.14%
136VANECK ETF TRUST92189H6074,550$1.2M0.14%
137INVESCO QQQ TRIVZ1,935$1.2M0.14%
138APPLOVIN CORPAPP1,600$1.1M0.14%
139SIMON PPTY GROUP INC NEW8288061096,111$1.1M0.14%
140ILLINOIS TOOL WKS INC4523081094,369$1.1M0.13%
141VANGUARD WHITEHALL FDS92194679413,389$1.1M0.13%
142CINTAS CORPCTAS5,369$1.1M0.13%
143ALPS ETF TR00162Q45223,392$1.1M0.13%
144ADVANCED DRAIN SYS INC DEL00790R1047,830$1.1M0.13%
145NOVARTIS AGNVSEF8,458$1.1M0.13%
146MONSTER BEVERAGE CORP NEWMNST16,107$1.1M0.13%
147NETAPP INCNTAP9,070$1.1M0.13%
148AGILENT TECHNOLOGIES INCA8,364$1.1M0.13%
149FASTENAL COFAST21,648$1.1M0.13%
150FEDERATED HERMES INCFHI20,408$1.1M0.13%
151UNION PAC CORPUNP4,442$1.0M0.12%
152DELEK LOGISTICS PARTNERS LPDKL22,737$1.0M0.12%
153INSULET CORPPODD3,352$1.0M0.12%
154AUTODESK INCADSK3,213$1.0M0.12%
155PENTAIR PLCPNR9,179$1.0M0.12%
156PALANTIR TECHNOLOGIES INCPLTR5,500$1.0M0.12%
157XP INCXP53,237$1.0M0.12%
158RESMED INCRSMDF3,652$999,7530.12%
159TANGER INCSKT29,250$989,8200.12%
160LOEWS CORPL9,844$988,2390.12%
161ONEMAIN HLDGS INCOMF17,284$975,8510.12%
162GE AEROSPACE3696043013,241$974,8830.12%
163SEI INVTS CO78411710311,452$971,7080.11%
164FIRST TR EXCHNG TRADED FD VI33740U77835,807$964,6410.11%
165GAMING & LEISURE PPTYS INC36467J10820,586$959,5130.11%
166SELECT SECTOR SPDR TR81369Y2096,819$949,0300.11%
167ZOETIS INCZTS6,411$938,0170.11%
168MCDONALDS CORPMCD3,076$934,7830.11%
169GRACO INCGGG10,957$930,9370.11%
170FERRARI N VRACE1,908$925,5640.11%
171CANADIAN NATL RY CO1363751029,741$918,6030.11%
172PARKER-HANNIFIN CORPPH1,208$916,0770.11%
173INFOSYS LTDINFY56,061$912,1170.11%
174ADOBE INCADBE2,574$907,9790.11%
175MOODYS CORPMCO1,894$902,6430.11%
176COMMERCE BANCSHARES INCCBSH14,907$890,8280.11%
177CVS HEALTH CORPCVS11,807$890,1560.11%
178GEN DIGITAL INCGENVR30,935$878,2480.10%
179ALPHABET INCGOOG3,600$875,1600.10%
180EAGLE MATLS INC26969P1083,749$873,7140.10%
181LINDE PLCLIN1,809$859,2040.10%
182CONSTELLATION BRANDS INCSTZ6,375$858,5590.10%
183MPLX LPMPLXP17,156$856,9640.10%
184EQUITY LIFESTYLE PPTYS INC29472R10814,064$853,6770.10%
185MICRON TECHNOLOGY INCMU5,100$853,3320.10%
186GENERAL MLS INC37033410416,895$851,8460.10%
187CACTUS INCWHD21,308$841,0390.10%
188KINSALE CAP GROUP INC49714P1081,973$839,1080.10%
189HAMILTON LANE INCHLNE6,201$835,8490.10%
190J P MORGAN EXCHANGE TRADED F46654Q20314,506$834,3850.10%
191HOME DEPOT INCHD2,053$831,8370.10%
192OLD DOMINION FREIGHT LINE INODFL5,846$822,9720.10%
193PHILIP MORRIS INTL INC7181721095,062$821,1170.10%
194RELX PLCRLXXF17,171$820,0870.10%
195ISHARES INC46434G76412,141$819,6210.10%
196PUBLIC STORAGE OPER COPSA-PS2,817$813,6260.10%
197FIRST TR EXCHNG TRADED FD VI33740F72214,510$811,8350.10%
198ORACLE CORPORCL-PD2,873$808,0290.10%
199FIRST TR EXCHANGE TRADED FD33738R1188,135$802,0000.09%
200CATERPILLAR INCCAT1,646$785,6110.09%
201HENRY JACK & ASSOC INC4262811015,210$775,9560.09%
202MARSH & MCLENNAN COS INC5717481023,843$774,4510.09%
203SPDR SERIES TRUST78468R60632,057$767,4380.09%
204TOPGOLF CALLAWAY BRANDS CORP13119310479,200$752,4000.09%
205WESTERN UN COWU93,146$744,2370.09%
206THOMSON REUTERS CORPTMSOF4,765$740,1470.09%
207ISHARES U S ETF TR46431W50714,390$737,9430.09%
208LENNOX INTL INC5261071071,388$734,8480.09%
209COPART INCCPRT16,333$734,4950.09%
210SPDR S&P 500 ETF TRSPY1,100$732,7980.09%
211ISHARES TR46434V62110,708$729,0230.09%
212DECKERS OUTDOOR CORPDECK7,134$723,1740.09%
213CENTRUS ENERGY CORPLEU2,330$722,4630.09%
214WESTERN MIDSTREAM PARTNERS LWES18,275$718,0240.08%
215FIRST TR EXCHNG TRADED FD VI33740F58122,273$716,7540.08%
216ISHARES TR4642881586,711$716,5750.08%
217CANADIAN PACIFIC KANSAS CITYCP9,425$702,0680.08%
218VANGUARD BD INDEX FDS9219378359,329$693,8080.08%
219FIRST TR EXCHNG TRADED FD VI33740F84713,072$691,3780.08%
220INTUITINTU1,003$684,9190.08%
221SPDR GOLD TRGLD1,907$677,8810.08%
222BLACKROCK ETF TRUST IIBLK28,056$671,5200.08%
223ENTERPRISE PRODS PARTNERS L29379210720,960$655,4170.08%
224INNOVATOR ETFS TRUSTINHD12,518$645,8620.08%
225VICTORY PORTFOLIOS II92647N52713,509$641,9440.08%
226PALOMAR HLDGS INCPLMR5,470$638,6230.08%
227ISHARES TR46432F3393,277$637,4050.08%
228PACER FDS TR69374H88111,017$633,1560.07%
229KINDER MORGAN INC DELEP-PC21,922$620,6060.07%
230SCHWAB CHARLES CORPSCHW-PJ6,480$618,6360.07%
231VANGUARD INDEX FDS9229087512,423$616,1350.07%
232VERIZON COMMUNICATIONS INCVZ13,934$612,3910.07%
233FACTSET RESH SYS INC3030751052,092$599,4080.07%
234PALO ALTO NETWORKS INCPANW2,934$597,4210.07%
235LULULEMON ATHLETICA INCLULU3,277$583,0770.07%
236L3HARRIS TECHNOLOGIES INCLHX1,901$580,4800.07%
237CORNING INCGLW7,040$577,4880.07%
238FIRST TR EXCHNG TRADED FD VI33740F64918,544$577,0110.07%
239SCHWAB STRATEGIC TR80852479721,022$573,8910.07%
240ISHARES TR46429B65511,202$572,2540.07%
241PIMCO DYNAMIC INCOME FD72201Y10128,558$565,4480.07%
242ISHARES TR4642876141,184$554,4220.07%
243SHERWIN WILLIAMS COSHW1,597$553,0360.07%
244OMEGA HEALTHCARE INVS INC68193610012,935$546,1160.06%
245BUCKLE INCBKE9,293$545,1270.06%
246TETRA TECH INC NEWTTEK15,907$530,9720.06%
247FIRST TR EXCHNG TRADED FD VI33740U75215,050$524,3420.06%
248SELECT SECTOR SPDR TR81369Y6059,666$520,6940.06%
249FIRST TR EXCHNG TRADED FD VI33740U83616,648$516,9200.06%
250FIRST TR EXCHNG TRADED FD VI33740F55716,575$515,6480.06%
251FIRST TR EXCHNG TRADED FD VI33740F62310,280$515,5920.06%
252BOOZ ALLEN HAMILTON HLDG CORBAH5,130$512,7440.06%
253TRACTOR SUPPLY COTSCO8,946$508,7620.06%
254ISHARES TR4642876713,086$507,7430.06%
255BLACKROCK INCBLK435$507,6020.06%
256PALANTIR TECHNOLOGIES INCPLTR2,738$499,4660.06%
257FIRST TR EXCHNG TRADED FD VI33740F22714,600$493,6960.06%
258DELL TECHNOLOGIES INCDELL3,460$490,5240.06%
259FIRST TR EXCHNG TRADED FD VI33740U3079,540$482,1520.06%
260ISHARES TR4642881664,364$481,7060.06%
261ISHARES TR46436E86620,613$481,6160.06%
262GE VERNOVA INCGEV771$474,1050.06%
263FIRST TR EXCHANGE-TRADED FD33739Q7059,507$468,8030.06%
264FIRST TR EXCHANGE-TRADED FD33738D87918,091$467,6550.06%
265VANGUARD SCOTTSDALE FDS92206C4095,834$466,2780.06%
266VANGUARD WORLD FD92204A1081,176$465,8780.05%
267J P MORGAN EXCHANGE TRADED F46641Q6549,106$464,7710.05%
268ELEVANCE HEALTH INC FORMERLYELV1,434$463,4620.05%
269VANGUARD SCOTTSDALE FDS92206C4095,775$461,5960.05%
270DEERE & CODE1,007$460,3040.05%
271QUANTA SVCS INC74762E1021,105$457,9600.05%
272BELDEN INCBDC3,750$451,0130.05%
273FIRST TR EXCHNG TRADED FD VI33740U88510,351$450,3100.05%
274BOOKING HOLDINGS INCBKNG83$448,1580.05%
275COCA COLA COKO6,751$447,7310.05%
276UNILEVER PLCUNLYF7,484$443,6650.05%
277COSTCO WHSL CORP NEW22160K105477$441,7500.05%
278NATIONAL FUEL GAS CONFG4,755$439,2190.05%
279INTERNATIONAL FLAVORS&FRAGRA4595061017,100$436,9340.05%
280TAIWAN SEMICONDUCTOR MFG LTD8740391001,541$430,3860.05%
281FIRST TR EXCHNG TRADED FD VI33740F8059,557$424,5380.05%
282METLIFE INCMET-PF5,112$421,0530.05%
283FIRST TR EXCHNG TRADED FD VI33740F7637,620$420,2050.05%
284CAPITAL ONE FINL CORP14040H1051,934$411,1300.05%
285TJX COS INC NEW8725401092,774$400,9970.05%
286ARISTA NETWORKS INCANET2,744$399,8280.05%
287SPDR SERIES TRUST78464A8545,079$397,8890.05%
288AT&T INCT-PC14,073$397,4190.05%
289STURM RUGER & CO INCRGR9,089$395,0990.05%
290BANK AMERICA CORP0605051047,532$388,5700.05%
291ISHARES TR46436E85816,929$388,5170.05%
292AMGEN INCAMGN1,376$388,3580.05%
293MICROSOFT CORPMSFT727$376,5060.04%
294ENERGY TRANSFER L PET-PI21,931$376,3360.04%
295MORGAN STANLEYMS-PQ2,341$372,1250.04%
296FIRST TR EXCHANGE TRADED FD33738R6055,996$371,2710.04%
297ISHARES TR4642874574,462$370,1690.04%
298DUKE ENERGY CORP NEWDUKB2,991$370,1050.04%
299INVESCO EXCHANGE TRADED FD TIVZ8,124$367,2860.04%
300CVR PARTNERS LPUAN4,000$360,4800.04%
301INVESCO QQQ TRIVZ600$360,2220.04%
302TRAVELERS COMPANIES INCTRV1,272$355,1680.04%
303VANGUARD SCOTTSDALE FDS92206C8704,175$351,1590.04%
304ISHARES INC46434G8896,205$351,0750.04%
305AIR PRODS & CHEMS INCAIIR1,284$350,2050.04%
306META PLATFORMS INCMETA474$347,8100.04%
307GOLDMAN SACHS GROUP INCGSCE435$346,4540.04%
308ISHARES TR46435GAA014,237$345,9500.04%
309FIRST TR EXCHNG TRADED FD VI33740U55410,995$345,5730.04%
310BERKSHIRE HATHAWAY INC DELBRK-A685$344,3770.04%
311ISHARES TR4642872263,428$343,6590.04%
312SCHWAB STRATEGIC TR80852483914,609$342,8690.04%
313PIMCO ETF TR72201R7753,667$342,2680.04%
314FIRST TR EXCHANGE-TRADED FD33733E3021,220$341,4050.04%
315ADVANCED MICRO DEVICES INCAMD2,100$339,7590.04%
316FIDELITY COVINGTON TRUST3160928734,787$339,7560.04%
317SCHWAB STRATEGIC TR80852486213,699$334,2550.04%
318FIRST TR EXCHNG TRADED FD VI33740F5997,198$333,9150.04%
319FIRST TR EXCHNG TRADED FD VI33740F7486,364$332,4990.04%
320VANGUARD MALVERN FDS9220207484,232$331,8130.04%
321GRAYSCALE BITCOIN TRUST ETFGBTC3,688$331,0720.04%
322ACCENTURE PLC IRELANDACN1,316$324,6200.04%
323ISHARES TR46434V6136,845$319,7120.04%
324FIDELITY MERRIMACK STR TR3161883096,729$311,1480.04%
325FRANKLIN ETF TR3535061083,404$310,0020.04%
326FIDELITY COVINGTON TRUST3160928405,552$309,3280.04%
327ISHARES TR46435U25912,048$309,1560.04%
328NEOS ETF TRUST78433H6755,704$309,1350.04%
329WELLS FARGO CO NEW9497461013,688$309,1350.04%
330VANGUARD BD INDEX FDS9219378354,118$306,2270.04%
331SELECT SECTOR SPDR TR81369Y5063,424$305,8760.04%
332BOOKING HOLDINGS INCBKNG56$303,1910.04%
333SPDR SERIES TRUST78464A4092,873$300,2130.04%
334GRAYSCALE BITCOIN MINI TR ET3899302075,908$299,1220.04%
335AIM ETF PRODUCTS TRUST00888H7037,520$299,1200.04%
336KINROSS GOLD CORPKGCRF12,000$298,2000.04%
337ISHARES INC46434G1034,489$295,9220.03%
338BOEING COBA-PA1,371$295,9030.03%
339PGIM ETF TR69344A1075,914$294,6810.03%
340ISHARES TR4642888774,322$293,1400.03%
341PIMCO ETF TR72201R8745,796$293,0840.03%
342GENTEX CORPGNTX10,238$289,7360.03%
343WASTE MGMT INC DEL94106L1091,307$288,7140.03%
344INVESCO EXCHANGE TRADED FD TIVZ3,911$286,6110.03%
345NUSHARES ETF TRNU2,866$284,9850.03%
346VANGUARD WORLD FD92204A5041,083$281,0820.03%
3473M COMMM1,806$280,1950.03%
348MCKESSON CORPMCK362$279,6590.03%
349SCHWAB CHARLES CORPSCHW-PJ2,928$279,5600.03%
350ENTERPRISE PRODS PARTNERS L2937921078,865$277,2090.03%
351COREWEAVE INCCRWV2,000$273,7000.03%
352PACER FDS TR69374H5688,650$273,2980.03%
353ISHARES TR4642885882,867$272,8010.03%
354ISHARES TR46435U43210,150$271,9300.03%
355FIRST TR EXCHANGE TRADED FD33738R40713,186$271,6360.03%
356WORLD GOLD TRGLDW3,515$268,7220.03%
357DOMINOS PIZZA INCDPZ621$268,3020.03%
358ISHARES TR46435G4749,634$267,6350.03%
359AMERICAN TOWER CORP NEW03027X1001,389$267,1540.03%
360PHILIP MORRIS INTL INC7181721091,633$264,8080.03%
361ARBOR REALTY TRUST INCABR-PF21,544$263,0550.03%
362AFLAC INCAFL2,350$262,4650.03%
363FIRST TR EXCHANGE TRADED FD33738R30811,017$261,2040.03%
364FIRST TR EXCH TRADED FD III33739P83013,000$261,0400.03%
365PIMCO ETF TR72201R8172,595$255,9510.03%
366ALPHABET INCGOOG1,049$255,4640.03%
367HEICO CORP NEWHEI-A787$254,0620.03%
368ISHARES TR46435G5243,165$252,1390.03%
369CSX CORPCSX7,059$250,6630.03%
370ALPS ETF TR00162Q4525,267$247,1800.03%
371INVESCO EXCHANGE TRADED FD TIVZ1,863$246,8170.03%
372SPDR SERIES TRUST78468R6632,679$245,7980.03%
373PIMCO MUN INCOME FD II72200W10630,846$243,9920.03%
374VANGUARD WORLD FD92204A603822$243,6640.03%
375ALTRIA GROUP INCMO3,662$241,9170.03%
376SPROTT ASSET MANAGEMENT LPSII15,150$237,8550.03%
377AUTOMATIC DATA PROCESSING INADP805$236,3050.03%
378GILEAD SCIENCES INCGILD2,116$234,9040.03%
379INTUITIVE SURGICAL INCISRG525$234,7960.03%
380AMAZON COM INCAMZN1,067$234,2810.03%
381FORD MTR CO34537086019,580$234,1770.03%
382ISHARES TR4642875981,150$234,1480.03%
383JPMORGAN CHASE & CO.VYLD742$234,1050.03%
384ISHARES TR4642877211,192$233,5090.03%
385FIRST TR EXCHANGE-TRADED FD33738D4085,478$230,3500.03%
386BANK NEW YORK MELLON CORP0640581002,073$225,8840.03%
387SPRINKLR INCCXM29,147$225,0150.03%
388MACH NATURAL RESOURCES LPMNR17,000$224,0600.03%
389ISHARES TR46434V1004,401$223,7030.03%
390COMFORT SYS USA INC199908104271$223,6400.03%
391APPLOVIN CORPAPP311$223,4660.03%
392AT&T INCT-PC7,885$222,6720.03%
393EXCHANGE LISTED FDS TR30151E8069,690$220,6410.03%
394RTX CORPORATIONRTX1,300$217,5290.03%
395ISHARES TR46429B6631,775$217,2980.03%
396LITHIA MTRS INC536797103686$216,8240.03%
397FIRST TR EXCHANGE-TRADED FD33733E1042,289$214,3010.03%
398COLGATE PALMOLIVE COCL2,673$213,6760.03%
399NORTHROP GRUMMAN CORPNOC350$213,2620.03%
400FIRST TR EXCHANGE TRADED FD33734X2007,388$212,4050.03%
401ISHARES TR4642874081,020$210,7270.02%
402HALOZYME THERAPEUTICS INCHALO2,868$210,3390.02%
403FORTINET INCFTNT2,497$209,9480.02%
404HCA HEALTHCARE INCHCA491$209,2640.02%
405PFIZER INCPFE8,151$207,6760.02%
406AMERICAN INTL GROUP INC0268747842,639$207,2760.02%
407BOSTON SCIENTIFIC CORPBSX2,095$204,5350.02%
408ISHARES TR4642874402,092$201,7940.02%
409COLUMBIA SPORTSWEAR COCOLM3,736$195,4010.02%
410CONAGRA BRANDS INCCAG10,576$193,6520.02%
411APPLE INCAAPL758$193,0100.02%
412J P MORGAN EXCHANGE TRADED F46654Q2033,345$192,4040.02%
413WELLS FARGO CO NEW9497461012,290$191,9060.02%
414VERIZON COMMUNICATIONS INCVZ4,362$191,7100.02%
415APPLIED MATLS INC038222105913$186,9750.02%
416PFIZER INCPFE7,130$181,6720.02%
417ISHARES TR4642885881,832$174,3150.02%
418VISA INCV495$168,8310.02%
419VANGUARD INTL EQUITY INDEX F9220427181,165$166,1240.02%
420ISHARES TR4642886611,383$165,2820.02%
421NEWMONT CORPNEMCL1,955$164,8260.02%
422CREDO TECHNOLOGY GROUP HOLDICRDO1,130$164,5390.02%
423GENERAL DYNAMICS CORPGD481$163,9520.02%
424SPDR SERIES TRUST78464A3001,845$163,5180.02%
425ALPHABET INCGOOG664$161,3790.02%
426WISDOMTREE TRWT2,797$159,7260.02%
427APPLE INCAAPL623$158,5780.02%
428ENERGY TRANSFER L PET-PI9,204$157,9410.02%
429ANALOG DEVICES INCADI642$157,8420.02%
430NUVEEN MUNICIPAL CREDIT INCNU12,500$157,0000.02%
431CALAMOS CONV OPPORTUNITIES &12811710814,260$153,8650.02%
432GENERAL DYNAMICS CORPGD449$153,0490.02%
433ADVANCED MICRO DEVICES INCAMD924$149,4940.02%
434BROADCOM INCAVGO448$147,9490.02%
435COMCAST CORP NEWCCZ4,618$145,1080.02%
436DISNEY WALT CO2546871061,260$144,3240.02%
437NOVARTIS AGNVSEF1,117$143,2310.02%
438BRISTOL-MYERS SQUIBB COCELG-RI3,168$142,8770.02%
439UNILEVER PLCUNLYF2,357$139,7470.02%
440CVS HEALTH CORPCVS1,838$138,5670.02%
441ANALOG DEVICES INCADI563$138,3470.02%
442CONOCOPHILLIPSCOP1,453$137,4320.02%
443BECTON DICKINSON & COBDX734$137,3780.02%
444BANK NEW YORK MELLON CORP0640581001,256$136,8130.02%
445MEDTRONIC PLCMDT1,434$136,5740.02%
446BRISTOL-MYERS SQUIBB COCELG-RI2,987$134,7310.02%
447J P MORGAN EXCHANGE TRADED F46641Q1592,902$134,6820.02%
448AES CORPAES10,154$133,6270.02%
449VANGUARD INDEX FDS922908363215$131,6620.02%
450ORACLE CORPORCL-PD456$128,3220.02%
451ELEVANCE HEALTH INC FORMERLYELV396$128,1090.02%
452MCKESSON CORPMCK166$127,8740.02%
453CONOCOPHILLIPSCOP1,325$125,3350.01%
454J P MORGAN EXCHANGE TRADED F46641Q3322,137$122,0230.01%
455PNC FINL SVCS GROUP INC693475105588$118,1010.01%
456PROLOGIS INC.PLDGP991$113,4770.01%
457EXXON MOBIL CORPXOM953$107,4150.01%
458APPLIED MATLS INC038222105516$105,7420.01%
459TAIWAN SEMICONDUCTOR MFG LTD874039100371$103,6170.01%
460NXP SEMICONDUCTORS N VNXPI450$102,4850.01%
461ALLSTATE CORPALL-PJ474$101,6600.01%
462QUALCOMM INCQCOM609$101,2450.01%
463JPMORGAN CHASE & CO.VYLD312$98,3840.01%
464SCHWAB STRATEGIC TR8085248623,999$97,5710.01%
465SPDR INDEX SHS FDS78463X5092,081$97,4120.01%
466PIMCO ETF TR72201R7751,039$96,9800.01%
467SPDR INDEX SHS FDS78463X8892,248$96,1920.01%
468VANGUARD INDEX FDS922908363157$96,1440.01%
469MEDICAL PPTYS TRUST INC58463J30418,895$95,7980.01%
470EBAY INC.EBAY1,047$95,2200.01%
471COMCAST CORP NEWCCZ3,027$95,1140.01%
472MERCK & CO INCMRK1,090$91,4990.01%
473LOCKHEED MARTIN CORPLMT180$89,8580.01%
474JOHNSON CTLS INTL PLCG51502105813$89,3380.01%
475WALMART INCWMT865$89,1280.01%
476BANK AMERICA CORP0605051041,726$89,0370.01%
477TESLA INCTSLA200$88,9440.01%
478ALPHABET INCGOOG358$87,0300.01%
479BECTON DICKINSON & COBDX455$85,1520.01%
480MEDTRONIC PLCMDT869$82,7780.01%
481EMERSON ELEC COEMR623$81,7250.01%
482JPMORGAN CHASE & CO.VYLD257$81,0660.01%
483ABBVIE INCABBV347$80,3440.01%
484APPLE INCAAPL315$80,0920.01%
485MICROSOFT CORPMSFT154$79,7640.01%
486PEPSICO INCPEP563$79,0760.01%
487EASTMAN KODAK COKODK11,950$76,6000.01%
488ELI LILLY & COLLY100$76,3000.01%
489MICRON TECHNOLOGY INCMU455$76,1380.01%
490ISHARES TR46435G4742,659$73,8650.01%
491MASTERCARD INCORPORATEDMA128$72,9980.01%
492PIMCO ETF TR72201R817738$72,7950.01%
493ALTRIA GROUP INCMO1,082$71,4770.01%
494KLA CORPKLAC66$70,9400.01%
495META PLATFORMS INCMETA96$70,5000.01%
496J P MORGAN EXCHANGE TRADED F46641Q1591,464$67,9440.01%
497PERRIGO CO PLCPRGO3,019$67,2400.01%
498BROADCOM INCAVGO201$66,3660.01%
499DISNEY WALT CO254687106580$66,3610.01%
500MICROSOFT CORPMSFT128$66,0920.01%