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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

Hemington Wealth Management

Quarter ended Q1 2025 · Filed May 9, 2025 · Accession 0001842974-25-000012

Total Value
$644,611
Positions
1,742
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1DIMENSIONAL ETF TRUST25434V8722,372,465$99,78515.67%
2DIMENSIONAL ETF TRUST25434V1042,234,748$85,90313.49%
3DIMENSIONAL ETF TRUST25434V2031,421,511$44,3936.97%
4VANGUARD INDEX FDS922908769159,688$43,8886.89%
5APPLE INCAAPL149,258$33,1545.21%
6DIMENSIONAL ETF TRUST25434V856719,376$30,2934.76%
7DIMENSIONAL ETF TRUST25434V864557,941$26,5134.16%
8DIMENSIONAL ETF TRUST25434V559523,768$26,3214.13%
9DIMENSIONAL ETF TRUST25434V732734,519$19,4353.05%
10VANGUARD STAR FDS921909768292,783$18,1812.86%
11VANGUARD INDEX FDS92290874496,026$16,5872.61%
12DIMENSIONAL ETF TRUST25434V542287,204$14,9022.34%
13DIMENSIONAL ETF TRUST25434V708443,697$14,6372.30%
14DIMENSIONAL ETF TRUST25434V823475,839$11,3101.78%
15DIMENSIONAL ETF TRUST25434V880340,511$8,9211.40%
16MICROSOFT CORPMSFT14,229$5,3410.84%
17DIMENSIONAL ETF TRUST25434V40180,639$4,8770.77%
18DIMENSIONAL ETF TRUST25434V724117,940$4,8600.76%
19VANGUARD INTL EQUITY INDEX F922042858104,064$4,7090.74%
20ISHARES TR46435G32664,183$4,4210.69%
21DIMENSIONAL ETF TRUST25434V658152,116$3,9940.63%
22JOHNSON & JOHNSONJNJ23,883$3,9600.62%
23ISHARES TR4642872006,730$3,7810.59%
24VANGUARD INTL EQUITY INDEX F92204274226,497$3,0720.48%
25VANGUARD INTL EQUITY INDEX F92204271826,081$3,0140.47%
26VANGUARD INDEX FDS9229083635,859$3,0110.47%
27AMAZON COM INCAMZN15,087$2,8700.45%
28VANGUARD INDEX FDS92290855328,352$2,5660.40%
29LIFESTANCE HEALTH GROUP INCLFST376,133$2,5050.39%
30JPMORGAN CHASE & CO.VYLD9,923$2,4340.38%
31NVIDIA CORPORATIONNVDA21,950$2,3780.37%
32ISHARES TR4642871018,551$2,3150.36%
33BERKSHIRE HATHAWAY INC DELBRK-A3,686$1,9630.31%
34DIMENSIONAL ETF TRUST25434V50029,511$1,7630.28%
35DIMENSIONAL ETF TRUST25434V81555,284$1,5560.24%
36ISHARES TR46435G40945,988$1,3930.22%
37ISHARES TR46428715011,359$1,3850.22%
38DIMENSIONAL ETF TRUST25434V78147,214$1,3740.22%
39MANAGER DIRECTED PORTFOLIOS56170L695130,946$1,3270.21%
40ALPHABET INCGOOG8,438$1,3180.21%
41ISHARES TR46428746515,858$1,2960.20%
42META PLATFORMS INCMETA2,209$1,2730.20%
43MASTERCARD INCORPORATEDMA2,164$1,1860.19%
44GRAINGER W W INC3848021041,139$1,1250.18%
45BROOKFIELD CORP11271J10721,290$1,1150.18%
46VANGUARD BD INDEX FDS92193783515,008$1,1020.17%
47ALPHABET INCGOOG6,850$1,0590.17%
48INTUITIVE SURGICAL INCISRG2,122$1,0500.16%
49COSTCO WHSL CORP NEW22160K1051,111$1,0500.16%
50ISHARES TR4642876142,828$1,0210.16%
51ISHARES TR4642875985,068$9530.15%
52DIMENSIONAL ETF TRUST25434V62515,526$9520.15%
53HOME DEPOT INCHD2,483$9090.14%
54NEXTERA ENERGY INCNEE-PW12,232$8670.14%
55DIMENSIONAL ETF TRUST25434V79930,690$8520.13%
56VISA INCV2,425$8490.13%
57AMGEN INCAMGN2,699$8400.13%
58TESLA INCTSLA3,163$8190.13%
59ELI LILLY & COLLY985$8130.13%
60VANGUARD MALVERN FDS92202080515,574$7770.12%
61ISHARES INC46434G10313,977$7540.12%
62VANGUARD INDEX FDS9229086114,040$7520.12%
63VANGUARD INDEX FDS9229087362,014$7460.12%
64VANGUARD SPECIALIZED FUNDS9219088443,356$6510.10%
65BROADCOM INCAVGO3,742$6260.10%
66INTERNATIONAL BUSINESS MACHSINTR2,484$6170.10%
67UNITEDHEALTH GROUP INCUNH1,154$6040.09%
68ISHARES TR46428887710,056$5920.09%
69ABBVIE INCABBV2,718$5690.09%
70DISNEY WALT CO2546871065,628$5550.09%
71NETFLIX INCNFLX593$5520.09%
72SPDR S&P 500 ETF TRSPY978$5470.09%
73AUTOMATIC DATA PROCESSING INADP1,758$5370.08%
74PROCTER AND GAMBLE CO7427181093,121$5310.08%
75ISHARES TR4642875078,665$5050.08%
76WALMART INCWMT5,423$4760.07%
77DIMENSIONAL ETF TRUST25434V80711,582$4550.07%
78BANK AMERICA CORP06050510410,794$4500.07%
79DIMENSIONAL ETF TRUST25434V6098,700$4470.07%
80AMERICAN EXPRESS COAXP1,661$4460.07%
81EXXON MOBIL CORPXOM3,616$4300.07%
82INVESCO QQQ TRIVZ890$4170.07%
83VANGUARD INDEX FDS9229085951,581$3980.06%
84ISHARES TR4642872263,982$3930.06%
85GOLDMAN SACHS ETF TRNVGLF3,442$3780.06%
86PHILIP MORRIS INTL INC7181721092,359$3740.06%
87ADOBE INCADBE955$3660.06%
88ISHARES TR4642886793,291$3630.06%
89MERCK & CO INCMRK3,864$3460.05%
90VANGUARD WORLD FD9219107333,511$3430.05%
91MCDONALDS CORPMCD1,089$3400.05%
92ISHARES TR46432F3961,663$3360.05%
93CARVANA COCVNA1,607$3350.05%
94QUALCOMM INCQCOM2,066$3170.05%
95ISHARES TR4642882572,730$3170.05%
96ABBOTT LABSABLZF2,340$3100.05%
97CHEVRON CORP NEWCVX1,800$3010.05%
98CISCO SYS INCCSCO4,803$2960.05%
99OREILLY AUTOMOTIVE INC67103H107207$2960.05%
100SELECTIVE INS GROUP INC8163001073,232$2950.05%
101AT&T INCT-PC10,394$2930.05%
102LOWES COS INC5486611071,224$2850.04%
103COMCAST CORP NEWCCZ7,695$2830.04%
104COCA COLA COKO3,862$2760.04%
105BROOKFIELD ASSET MANAGMT LTD1130041055,679$2750.04%
106AFFIRM HLDGS INCAFRM5,862$2640.04%
107MORGAN STANLEYMS-PQ2,220$2590.04%
108ENERGY TRANSFER L PET-PI13,952$2590.04%
109ORACLE CORPORCL-PD1,838$2560.04%
110PROGRESSIVE CORP743315103907$2560.04%
111AMERIPRISE FINL INC03076C106521$2520.04%
112THERMO FISHER SCIENTIFIC INCTMO505$2510.04%
113TEXAS INSTRS INC8825081041,345$2410.04%
114RTX CORPORATIONRTX1,819$2400.04%
115BOOKING HOLDINGS INCBKNG52$2390.04%
116RLJ LODGING TRRLJ-PA29,967$2360.04%
117ROSS STORES INCROST1,823$2320.04%
118NUCOR CORPNUE1,871$2250.04%
119HONEYWELL INTL INC4385161061,053$2220.03%
120SALESFORCE INCCRM823$2200.03%
121DEERE & CODE466$2180.03%
122ISHARES TR4642878041,994$2080.03%
123ISHARES TR4642886463,938$2060.03%
124FISERV INCFISV936$2060.03%
125MARSH & MCLENNAN COS INC571748102825$2010.03%
126UNION PAC CORPUNP853$2010.03%
127PARKER-HANNIFIN CORPPH330$2000.03%
128MARATHON PETE CORPMARA1,349$1960.03%
129VERIZON COMMUNICATIONS INCVZ4,325$1960.03%
1303M COMMM1,341$1960.03%
131REPUBLIC SVCS INC760759100806$1950.03%
132INTUITINTU315$1930.03%
133VANGUARD INDEX FDS922908637724$1860.03%
134PULTE GROUP INC7458671011,778$1820.03%
135CATERPILLAR INCCAT552$1820.03%
136WELLS FARGO CO NEW9497461012,520$1800.03%
137ISHARES TR464287622583$1780.03%
138DANAHER CORPORATION235851102871$1780.03%
139GOLDMAN SACHS GROUP INCGSCE325$1770.03%
140STRYKER CORPORATIONSYK466$1730.03%
141NORTHROP GRUMMAN CORPNOC338$1730.03%
142FIRST TR EXCHANGE TRADED FD33734X8462,711$1700.03%
143EOG RES INCEOG1,324$1690.03%
144T-MOBILE US INCTMUSZ632$1680.03%
145ACCENTURE PLC IRELANDACN533$1660.03%
146MARTIN MARIETTA MATLS INC573284106341$1630.03%
147AMERICAN TOWER CORP NEW03027X100747$1620.03%
148ILLINOIS TOOL WKS INC452308109652$1610.03%
149FIFTH THIRD BANCORPFITBM4,094$1600.03%
150KLA CORPKLAC233$1580.02%
151WASTE MGMT INC DEL94106L109685$1580.02%
152SHERWIN WILLIAMS COSHW452$1570.02%
153COPART INCCPRT2,747$1550.02%
154GE AEROSPACE369604301774$1540.02%
155VERTEX PHARMACEUTICALS INCVRTX316$1530.02%
156AIR PRODS & CHEMS INCAIIR516$1520.02%
157TJX COS INC NEW8725401091,207$1470.02%
158S&P GLOBAL INCSPGI284$1440.02%
159SERVICENOW INCNOW180$1430.02%
160DICKS SPORTING GOODS INC253393102706$1420.02%
161BOSTON SCIENTIFIC CORPBSX1,410$1420.02%
162ISHARES TR4642873091,527$1410.02%
163UBER TECHNOLOGIES INCUBER1,944$1410.02%
164ALLSTATE CORPALL-PJ678$1400.02%
165ISHARES TR464287721985$1380.02%
166MARRIOTT INTL INC NEW571903202583$1380.02%
167BANK NEW YORK MELLON CORP0640581001,628$1360.02%
168CME GROUP INCCME506$1340.02%
169THE CIGNA GROUP125523100407$1330.02%
170TRANE TECHNOLOGIES PLCTT382$1280.02%
171ZOETIS INCZTS775$1270.02%
172LAM RESEARCH CORPLRCX1,738$1260.02%
173LEIDOS HOLDINGS INCLDOS934$1260.02%
174KROGER COKR1,848$1250.02%
175PEPSICO INCPEP829$1240.02%
176TRAVELERS COMPANIES INCTRV467$1230.02%
177ROYAL CARIBBEAN GROUPV7780T103594$1220.02%
178LOCKHEED MARTIN CORPLMT275$1220.02%
179ISHARES TR46434V2822,117$1220.02%
180HARTFORD INSURANCE GROUP INCHIG-PG973$1200.02%
181VISTRA CORPVST1,027$1200.02%
182BLACKROCK INCBLK124$1170.02%
183EATON CORP PLCETN428$1160.02%
184SCHWAB CHARLES CORPSCHW-PJ1,466$1140.02%
185TRANSDIGM GROUP INCTDG82$1130.02%
186ADVANCED MICRO DEVICES INCAMD1,092$1120.02%
187HEICO CORP NEWHEI-A416$1110.02%
188ASML HOLDING N VASMLF168$1110.02%
189ISHARES TR46432F8421,464$1100.02%
190AUTOZONE INCAZO29$1100.02%
191APPLIED MATLS INC038222105754$1090.02%
192CITIGROUP INCC-PR1,547$1090.02%
193EBAY INC.EBAY1,618$1090.02%
194ANALOG DEVICES INCADI538$1080.02%
195CONOCOPHILLIPSCOP1,034$1080.02%
196AON PLCAON270$1070.02%
197AMPHENOL CORP NEW0320951011,616$1050.02%
198CURTISS WRIGHT CORPCW331$1050.02%
199ISHARES TR4642874991,239$1050.02%
200MONDELEZ INTL INC6092071051,519$1030.02%
201BLACKSTONE INCBX731$1020.02%
202ISHARES TR464287176920$1020.02%
203VANGUARD TAX-MANAGED FDS9219438581,990$1010.02%
204PROLOGIS INC.PLDGP896$1000.02%
205BRISTOL-MYERS SQUIBB COCELG-RI1,643$1000.02%
206STARBUCKS CORPSBUX1,024$1000.02%
207ELEVANCE HEALTH INCELV230$1000.02%
208MICRON TECHNOLOGY INCMU1,140$990.02%
209INTERCONTINENTAL EXCHANGE IN45866F104571$980.02%
210MEDTRONIC PLCMDT1,090$970.02%
211CAPITAL ONE FINL CORP14040H105545$970.02%
212BOEING COBA-PA567$960.02%
213ALTRIA GROUP INCMO1,610$960.02%
214MCKESSON CORPMCK142$950.01%
215DOORDASH INCDASH524$950.01%
216ISHARES TR464287879966$940.01%
217PAYPAL HLDGS INCPYPL1,452$940.01%
218DISCOVER FINL SVCS254709108542$920.01%
219GILEAD SCIENCES INCGILD828$920.01%
220CSX CORPCSX3,119$910.01%
221CHENIERE ENERGY INCLNG390$900.01%
222M & T BK CORP55261F104505$900.01%
223LINDE PLCLIN194$900.01%
224PALANTIR TECHNOLOGIES INCPLTR1,076$900.01%
225SPDR SER TR78468R663967$880.01%
226GENERAL DYNAMICS CORPGD324$880.01%
227NORFOLK SOUTHN CORP655844108370$870.01%
228BAYCOM CORPBCML3,431$860.01%
229ROPER TECHNOLOGIES INCROP147$860.01%
230SOUTHERN COSOMN938$860.01%
231PNC FINL SVCS GROUP INC693475105487$850.01%
232TIDAL TR II88634T4934,189$850.01%
233CORTEVA INCCTVA1,320$830.01%
234FAIR ISAAC CORPFICO45$820.01%
235KKR & CO INCKKRT715$820.01%
236YUM BRANDS INCYUM521$810.01%
237CHUBB LIMITEDCB270$810.01%
238KB HOMEKBH1,383$800.01%
239MOTOROLA SOLUTIONS INCMSI185$800.01%
240PFIZER INCPFE3,185$800.01%
241US BANCORP DELUSB-PS1,888$790.01%
242HCA HEALTHCARE INCHCA229$790.01%
243REGENERON PHARMACEUTICALSREGN125$790.01%
244PALO ALTO NETWORKS INCPANW466$790.01%
245WILLIAMS COS INC9694571001,307$780.01%
246AUTODESK INCADSK295$770.01%
247WILLIAMS SONOMA INCWSM482$760.01%
248SYNOPSYS INCSNPS179$760.01%
249ISHARES TR46432F339439$750.01%
250VANGUARD WORLD FD92204A702139$750.01%
251HESS CORPHESM468$740.01%
252CUMMINS INCCMI237$740.01%
253CENCORA INCCOR267$740.01%
254GSK PLCGLAXF1,915$740.01%
255MOODYS CORPMCO155$720.01%
256WEST PHARMACEUTICAL SVSC INC955306105326$720.01%
257FORTINET INCFTNT752$720.01%
258ISHARES TR46436E1302,829$720.01%
259INVESCO EXCH TRADED FD TR IIIVZ912$710.01%
260LENNAR CORPLEN-B619$710.01%
261CORNING INCGLW1,548$700.01%
262HILTON WORLDWIDE HLDGS INCHLT309$700.01%
263ISHARES TR464287457844$690.01%
264POPULAR INCBPOPM751$690.01%
265CBRE GROUP INCCBRE530$690.01%
266JABIL INCJBL507$680.01%
267ENTERPRISE PRODS PARTNERS L2937921072,000$680.01%
268AUTONATION INCAN413$660.01%
269RELIANCE INCRS229$660.01%
270UNITED RENTALS INCURI106$660.01%
271ISHARES TR464287630442$660.01%
272TRACTOR SUPPLY COTSCO1,191$650.01%
273ECOLAB INCECL259$650.01%
274ALIBABA GROUP HLDG LTDBBAAY491$640.01%
275TELEDYNE TECHNOLOGIES INCTDY129$640.01%
276ISHARES TR46436E3122,590$640.01%
277HALLIBURTON COHAL2,506$630.01%
278DUKE ENERGY CORP NEWDUKB521$630.01%
279L3HARRIS TECHNOLOGIES INCLHX304$630.01%
280NISOURCE INCNI1,551$620.01%
281HP INCHPQ2,259$620.01%
282CONSTELLATION ENERGY CORPCEG310$620.01%
283PRIMERICA INCPRI221$620.01%
284ELEMENT SOLUTIONS INCESI2,749$620.01%
285PHILLIPS 66PSX496$610.01%
286TE CONNECTIVITY PLCTEL437$610.01%
287OLD DOMINION FREIGHT LINE INODFL374$610.01%
288ISHARES TR464287655310$610.01%
289TYLER TECHNOLOGIES INCTYL105$610.01%
290ISHARES TR4642886381,149$600.01%
291IDEXX LABS INC45168D104142$590.01%
292XYLEM INCXYL500$590.01%
293CASEYS GEN STORES INC147528103136$590.01%
294VERISK ANALYTICS INCVRSK200$590.01%
295CADENCE DESIGN SYSTEM INCCDNS229$580.01%
296AFLAC INCAFL522$580.01%
297MCCORMICK & CO INCMKC-V691$560.01%
298FEDEX CORPFDX227$550.01%
299EMCOR GROUP INCEME151$550.01%
300ISHARES TR46438G6532,148$550.01%
301COLGATE PALMOLIVE COCL588$550.01%
302CARRIER GLOBAL CORPORATIONCARR861$540.01%
303BECTON DICKINSON & COBDX236$540.01%
304HALEON PLCHLNCF5,340$540.01%
305GE VERNOVA INCGEV178$540.01%
306LITHIA MTRS INC536797103186$540.01%
307COINBASE GLOBAL INCCOIN314$540.01%
308TARGA RES CORPTRGP265$530.01%
309ROCKWELL AUTOMATION INCROK207$530.01%
310MARRIOTT VACATIONS WORLDWIDEVAC834$530.01%
311CHARTER COMMUNICATIONS INC N16119P108143$520.01%
312ARCH CAP GROUP LTDG0450A105548$520.01%
313JOHNSON CTLS INTL PLCG51502105640$510.01%
314PACCAR INCPCAR531$510.01%
315NVR INCNVR7$500.01%
316FREEPORT-MCMORAN INCFCX1,329$500.01%
317MASCO CORPMAS727$500.01%
318CINTAS CORPCTAS240$490.01%
319CINCINNATI FINL CORP172062101335$490.01%
320ISHARES TR46434V621800$490.01%
321NIKE INCNKE776$490.01%
322PRINCIPAL FINANCIAL GROUP INPFG588$490.01%
323ONEOK INC NEWOKE494$490.01%
324LIVE NATION ENTERTAINMENT INLYV380$490.01%
325PAYCHEX INCPAYX318$490.01%
326GROUP 1 AUTOMOTIVE INCGPI130$490.01%
327ISHARES TR464287168371$490.01%
328C H ROBINSON WORLDWIDE INCCHRW469$480.01%
329PPG INDS INC693506107445$480.01%
330DILLARDS INC254067101133$470.01%
331EMERSON ELEC COEMR433$470.01%
332MARVELL TECHNOLOGY INCMRVL775$470.01%
333PRUDENTIAL FINL INCPUKPF428$470.01%
334FIRST TR EXCHANGE TRADED FD33734X192469$470.01%
335KINDER MORGAN INC DELEP-PC1,672$470.01%
336NEWMONT CORPNEMCL965$460.01%
337ISHARES TR4642884481,504$460.01%
338ELECTRONIC ARTS INCEA324$460.01%
339CVS HEALTH CORPCVS682$460.01%
340SYSCO CORPSYY618$460.01%
341ISHARES TR464288885452$450.01%
342QUEST DIAGNOSTICS INCDGX270$450.01%
343LENNOX INTL INC52610710781$450.01%
344HUMANA INCHUM173$450.01%
345BERKLEY W R CORPWRB-PH636$450.01%
346METLIFE INCMET-PF566$450.01%
347VANGUARD INTL EQUITY INDEX F922042775744$450.01%
348CLEAN HARBORS INCCLH230$450.01%
349APPLOVIN CORPAPP168$440.01%
350CMS ENERGY CORPCMS-PC592$440.01%
351GENERAL MTRS CO37045V100940$440.01%
352SPOTIFY TECHNOLOGY S ASPOT80$440.01%
353INVESCO EXCHANGE TRADED FD TIVZ318$430.01%
354SHOPIFY INCSHOP452$430.01%
355SEMPRASREA606$430.01%
356PENSKE AUTOMOTIVE GRP INC70959W103301$430.01%
357VALERO ENERGY CORPVLO333$430.01%
358SNAP ON INCSNA129$430.01%
359OTIS WORLDWIDE CORPOTIS425$430.01%
360BROWN & BROWN INCBRO343$420.01%
361ENBRIDGE INCENNPF962$420.01%
362AMERICAN ELEC PWR CO INC025537101388$420.01%
363EDWARDS LIFESCIENCES CORPEW582$420.01%
364TAPESTRY INCTPR601$420.01%
365D R HORTON INC23331A109331$420.01%
366EASTMAN CHEM COEMN478$420.01%
367XCEL ENERGY INCXELLL596$420.01%
368ISHARES TR464287242378$410.01%
369KRATOS DEFENSE & SEC SOLUTIO50077B2071,386$410.01%
370KIMBERLY-CLARK CORPKMB289$410.01%
371REGIONS FINANCIAL CORP NEWRF-PF1,932$410.01%
372DUPONT DE NEMOURS INCDD561$410.01%
373NRG ENERGY INCNRG436$410.01%
374TAIWAN SEMICONDUCTOR MFG LTD874039100253$410.01%
375AMERICAN INTL GROUP INC026874784474$410.01%
376MURPHY USA INCMUSA86$400.01%
377CREDIT ACCEP CORP MICH22531010179$400.01%
378MICROCHIP TECHNOLOGY INC.MCHPP841$400.01%
379TRUIST FINL CORP89832Q109979$400.01%
380IQVIA HLDGS INCIQV223$390.01%
381INTERNATIONAL PAPER CO460146103738$390.01%
382EXELON CORPEXC852$390.01%
383SPDR INDEX SHS FDS78463X756698$390.01%
384STEEL DYNAMICS INCSTLD318$390.01%
385GARTNER INCIT93$390.01%
386ISHARES TR464288810659$390.01%
387INVESCO EXCHANGE TRADED FD TIVZ866$380.01%
388TAYLOR MORRISON HOME CORPTMHC642$380.01%
389UNUM GROUPUNMA467$380.01%
390ISHARES TR464288869350$380.01%
391WILLIS TOWERS WATSON PLC LTDWTW114$380.01%
392EXPEDITORS INTL WASH INC302130109311$370.01%
393TAKE-TWO INTERACTIVE SOFTWARTTWO182$370.01%
394DOVER CORPDOV211$370.01%
395FORTIVE CORPFTV511$370.01%
396VOYA FINANCIAL INCVOYA-PB547$370.01%
397LABCORP HOLDINGS INCLH160$370.01%
398MSCI INCMSCI65$360.01%
399EXTRA SPACE STORAGE INCEXR247$360.01%
400J & J SNACK FOODS CORPJJSF275$360.01%
401ALLY FINL INC02005N1001,011$360.01%
402FIRST SOLAR INCFSLR288$360.01%
403TEXTRON INCTXT491$350.01%
404PUBLIC SVC ENTERPRISE GRP IN744573106432$350.01%
405TELOS CORP MDTLS15,000$350.01%
406DELL TECHNOLOGIES INCDELL388$350.01%
407SANOFISNYNF641$350.01%
408OCCIDENTAL PETE CORP674599105729$350.01%
409ISHARES TR46435G672691$340.01%
410EVERGY INCEVRG496$340.01%
411HERSHEY COHSY200$340.01%
412DOW INCDOW994$340.01%
413DOMINION ENERGY INCD609$340.01%
414VANGUARD INDEX FDS922908629135$340.01%
415PRICE T ROWE GROUP INCTROW364$330.01%
416ISHARES TR46435U5151,335$330.01%
417ISHARES TR464288273528$330.01%
418MARKEL GROUP INCMKL18$330.01%
419FASTENAL COFAST426$330.01%
420F5 INCFFIV124$330.01%
421TYSON FOODS INCTSN521$330.01%
422HOWMET AEROSPACE INCHWM255$330.01%
423ENTERGY CORP NEWENO391$330.01%
424SPDR SER TR78464A763249$330.01%
425AGILENT TECHNOLOGIES INCA285$330.01%
426NXP SEMICONDUCTORS N VNXPI177$330.01%
427VEEVA SYS INCVEEV144$330.01%
428GALLAGHER ARTHUR J & CO36357610996$330.01%
429SIMPSON MFG INC829073105212$330.01%
430CORPAY INCCPAY96$330.01%
431ISHARES TR46436E2051,455$330.01%
432NETAPP INCNTAP386$330.01%
433ISHARES TR46435UAA91,329$320.01%
434MID-AMER APT CMNTYS INC59522J103192$320.01%
435UNITED AIRLS HLDGS INCUNTCW476$320.01%
436ISHARES TR46435GAA01,327$320.01%
437SCHWAB STRATEGIC TR8085241021,494$320.01%
438FIRST BANCORP P R3186727061,651$310.00%
439BROADRIDGE FINL SOLUTIONS IN11133T103128$310.00%
440SPROUTS FMRS MKT INC85208M102205$310.00%
441PENTAIR PLCPNR365$310.00%
442MONSTER BEVERAGE CORP NEWMNST533$310.00%
443UNITED PARCEL SERVICE INCUPS282$310.00%
444STATE STR CORPSTT-PG357$310.00%
445WABTEC929740108174$310.00%
446TIDAL TR II88634T8244,121$310.00%
447BEST BUY INCBBY425$310.00%
448GARMIN LTDGRMN146$310.00%
449FIDELITY NATIONAL FINANCIALFNF462$300.00%
450INGERSOLL RAND INCIR379$300.00%
451ICU MED INCICUI220$300.00%
452ATMOS ENERGY CORPATO195$300.00%
453CARDINAL HEALTH INCCAH221$300.00%
454ALLISON TRANSMISSION HLDGS IALSN317$300.00%
455TARGET CORPTGT293$300.00%
456GLOBE LIFE INCGL-PD234$300.00%
457NORTHERN TR CORPNTRSO310$300.00%
458FORD MTR CO3453708603,069$300.00%
459CARMAX INCKMX381$290.00%
460HEWLETT PACKARD ENTERPRISE CHPE-PC1,920$290.00%
461TEXAS ROADHOUSE INCTXRH177$290.00%
462DELTA AIR LINES INC DELDAL671$290.00%
463DARDEN RESTAURANTS INCDRI143$290.00%
464SSGA ACTIVE ETF TR78467V608719$290.00%
465BOISE CASCADE CO DELBCC300$290.00%
466GENUINE PARTS COGPC248$290.00%
467FOX CORPFOX524$290.00%
468ISHARES TR46436E8411,249$280.00%
469INTERNATIONAL FLAVORS&FRAGRA459506101373$280.00%
470TOTALENERGIES SETTE445$280.00%
471EXELIXIS INCEXEL769$280.00%
472AVERY DENNISON CORPAVY160$280.00%
473ISHARES TR46434VBD11,143$280.00%
474ASSURED GUARANTY LTDAGO328$280.00%
475ASSURANT INCAIZN135$280.00%
476DOMINOS PIZZA INCDPZ62$280.00%
477DOCUSIGN INCDOCU347$280.00%
478VANECK ETF TRUST92189F676131$270.00%
479ISHARES TR46436E8581,214$270.00%
480ISHARES TR46436E8661,182$270.00%
481INVESCO EXCHANGE TRADED FD TIVZ434$270.00%
482ARISTA NETWORKS INCANET358$270.00%
483ARK ETF TR00214Q3021,310$270.00%
484VERISIGN INCVRSN110$270.00%
485CF INDS HLDGS INC125269100357$270.00%
486SELECT SECTOR SPDR TR81369Y704210$270.00%
487HEICO CORP NEWHEI-A131$270.00%
488SCHLUMBERGER LTDSLB653$270.00%
489VULCAN MATLS CO929160109119$270.00%
490ZIMMER BIOMET HOLDINGS INCZBH246$270.00%
491AMEREN CORPAEE272$270.00%
492UNITED THERAPEUTICS CORP DELUTHR90$270.00%
493RAYMOND JAMES FINL INC754730109201$270.00%
494ISHARES TR46436E7261,276$270.00%
495WD 40 COWDFC109$260.00%
496IRIDIUM COMMUNICATIONS INCIRDM970$260.00%
497AIRBNB INCABNB225$260.00%
498TEXAS PACIFIC LAND CORPORATITPL20$260.00%
499ISHARES TR46434V274871$260.00%
500COOPER COS INC216648501313$260.00%