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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

Aspect Partners, LLC

Quarter ended Q1 2024 · Filed May 17, 2024 · Accession 0001985284-24-000006

Total Value
$126.7M
Positions
630
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRUSTSPY38,550$20.2M15.92%
2VANGUARD TOTAL STOCK MARKET ETF92290876940,051$10.4M8.22%
3ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF46435G672140,736$7.0M5.55%
4INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETFIVZ377,029$5.2M4.13%
5ISHARES CORE MSCI EAFE ETF46432F84266,372$4.9M3.89%
6ISHARES 20 YEAR TREASURY BOND ETF46428743250,917$4.8M3.80%
7REAL ESTATE SELECT SECTOR SPDR FUND81369Y860118,378$4.7M3.70%
8ISHARES CORE S&P SMALL CAP ETF46428780439,803$4.4M3.47%
9ALPHA ARCHITECT 1-3 MONTH BOX ETF02072L56540,730$4.3M3.42%
10ISHARES CORE U.S. AGGREGATE BOND ETF46428722644,185$4.3M3.42%
11VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF92194681046,616$3.8M3.00%
12ISHARES GOLD TRUSTIAU54,526$2.3M1.81%
13ISHARES RUSSELL 2000 ETF46428765510,421$2.2M1.73%
14ISHARES MSCI EAFE ETF46428746525,887$2.1M1.63%
15SPDR GOLD SHARESGLD9,942$2.0M1.62%
16ISHARES CORE MSCI EMERGING MARKETS ETF46434G10336,424$1.9M1.48%
17VANECK GOLD MINERS ETF92189F10650,014$1.6M1.25%
18SPDR S&P DIVIDEND ETF78464A76311,987$1.6M1.24%
19DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF26922A32128,764$1.6M1.22%
20ABRDN PHYSICAL GOLD SHARES ETF00326A10470,928$1.5M1.19%
21CAMBRIA SHAREHOLDER YIELD ETF13206120116,955$1.2M0.98%
22VANGUARD U.S. MOMENTUM FACTOR ETF9219355088,192$1.2M0.98%
23ISHARES MSCI EMERGING MARKETS ETF46428723430,107$1.2M0.98%
24PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF74348A46711,502$1.2M0.92%
25DISTILLATE SMALL/MID CASH FLOW ETF26922B66729,656$1.1M0.87%
26ISHARES MSCI GLOBAL GOLD MINERS ETF46434G85541,751$1.1M0.83%
27SPDR PORTFOLIO TIPS ETF78464A65639,303$1.0M0.80%
28VANECK EMERGING MARKETS HIGH YIELD BOND ETF92189F35349,138$937,5440.74%
29SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF78464A49022,171$886,4120.70%
30ISHARES MSCI EAFE SMALL-CAP ETF46428827313,596$861,0350.68%
31ISHARES MSCI USA MOMENTUM FACTOR ETF46432F3964,427$829,3640.65%
32FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND33739H10134,332$814,3550.64%
33ISHARES U.S. REAL ESTATE ETF4642877398,757$787,2540.62%
34CGI INC CL A SUB VTGGIB6,780$749,1220.59%
35ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF46432F83410,464$710,0870.56%
36CAMBRIA FOREIGN SHAREHOLDER YIELD ETF13206130024,090$650,6710.51%
37PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND72201R30410,561$586,7900.46%
38ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF4642885137,277$565,6410.45%
39ISHARES INTERNATIONAL DIVIDEND GROWTH ETF46435G5247,823$526,9570.42%
40VANGUARD TOTAL INTERNATIONAL BOND ETF92203J4079,303$457,6150.36%
41SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF78464A28417,668$453,8910.36%
42SCHWAB U.S. LARGE-CAP ETF8085242017,204$447,0800.35%
43SCHWAB INTERMEDIATE-TERM US TREASURY ETF8085248548,955$439,2430.35%
44BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A1,007$423,4640.33%
45AMAZON COM INC COMAMZN2,346$423,1710.33%
46ALPHA ARCHITECT US QUANTITATIVE VALUE ETF02072L1028,916$400,6780.32%
47VANGUARD TOTAL BOND MARKET ETF9219378354,904$356,1780.28%
48NORTHROP GRUMMAN CORP COMNOC702$336,0190.27%
49INVESCO QQQ TRUST SERIES IIVZ736$326,9060.26%
50SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF78464A39114,777$302,9290.24%
51EXXON MOBIL CORP COMXOM2,594$301,5270.24%
52RETURN STACKED GLOBAL STOCKS & BONDS ETF88636J20413,424$301,1350.24%
53ISHARES DOW JONES U.S. ETF4642878462,342$299,9870.24%
54MICROSOFT CORP COMMSFT708$297,8700.24%
55COCA COLA CO COMKO4,800$293,6640.23%
56VANGUARD SMALL-CAP ETF9229087511,226$280,2510.22%
57ISHARES RUSSELL 1000 GROWTH ETF464287614825$278,0660.22%
58FIDELITY HIGH DIVIDEND ETF3160928405,840$264,6100.21%
59PNC FINL SVCS GROUP INC COM6934751051,526$246,6760.19%
60VERIZON COMMUNICATIONS INC COMVZ5,858$245,8020.19%
61THERMO FISHER SCIENTIFIC INC COMTMO416$241,7830.19%
62NVIDIA CORPORATION COMNVDA262$236,7330.19%
63INVESCO BUYBACK ACHIEVERS ETFIVZ2,073$224,3570.18%
64VANGUARD TOTAL INTERNATIONAL STOCK ETF9219097683,693$222,6880.18%
65ISHARES FRONTIER AND SELECT EM ETF4642861457,730$221,4650.17%
66HONEYWELL INTL INC COM4385161061,012$207,7130.16%
67JPMORGAN CHASE & CO COMVYLD1,025$205,3080.16%
68ISHARES RUSSELL 1000 ETF464287622702$202,1970.16%
69APPLE INC COMAAPL1,165$199,7740.16%
70ISHARES SILVER TRUSTSLV8,200$186,5500.15%
71VANGUARD EXTENDED DURATION TREASURY ETF9219107092,253$172,5800.14%
72FIDELITY MSCI REAL ESTATE INDEX ETF3160928576,613$172,5330.14%
73WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDWT3,364$171,0930.14%
74ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF4642862854,414$165,3480.13%
75FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND33718M1052,489$156,2230.12%
76PUBLIC SVC ENTERPRISE GRP INC COM7445731062,241$149,6540.12%
77ISHARES TIPS BOND ETF4642871761,355$145,5410.11%
78CHEVRON CORP NEW COMCVX917$144,6480.11%
79AMGEN INC COMAMGN500$142,1600.11%
80VANGUARD S&P SMALL-CAP 600 VALUE ETF9219327781,600$141,4720.11%
81APPLE INC COMAAPL815$139,7310.11%
82VSE CORP COMVSECU1,694$135,5200.11%
83PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF74347B8472,951$128,7660.10%
84UNITEDHEALTH GROUP INC COMUNH233$115,2650.09%
85AMAZON COM INC COMAMZN639$115,2630.09%
86VANGUARD REAL ESTATE ETF9229085531,295$111,9810.09%
87SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST78467X109270$107,4550.08%
88NATIONAL BANKSHARES INC VA COMNBHC3,104$103,7050.08%
89MICROSOFT CORP COMMSFT241$101,4320.08%
90VANGUARD HEALTH CARE ETF92204A504373$100,9040.08%
91INTEL CORP COMINTC2,283$100,8400.08%
92HOME DEPOT INC COMHD255$97,8180.08%
93VANGUARD LONG-TERM TREASURY ETF92206C8471,611$95,4590.08%
94ALPHABET INC CAP STK CL AGOOG618$93,2750.07%
95COMCAST CORP NEW CL ACCZ2,077$90,0380.07%
96ALPHABET INC CAP STK CL CGOOG591$89,9860.07%
97ALLIANT ENERGY CORP COMLNT1,554$78,3220.06%
98ELI LILLY & CO COMLLY99$77,0180.06%
99INTERNATIONAL BUSINESS MACHS COMINTR387$73,9020.06%
100PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND72201R833725$72,8920.06%
101INVESCO BULLETSHARES 2025 CORPORATE BOND ETFIVZ3,409$69,6460.06%
102DOMINION ENERGY INC COMD1,383$68,0300.05%
103SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF8085247711,002$67,5250.05%
104PROSHARES MSCI EUROPE DIVIDEND GROWERS ETF74347B5401,340$65,5210.05%
105BROADCOM INC COMAVGO49$64,9450.05%
106REPLIGEN CORP COMRGEN350$64,3720.05%
107PEPSICO INC COMPEP363$63,5290.05%
108JOHNSON & JOHNSON COMJNJ391$61,8520.05%
109MCDONALDS CORP COMMCD219$61,7470.05%
110META PLATFORMS INC CL AMETA126$61,1830.05%
111ISHARES S&P 500 GROWTH ETF464287309720$60,7970.05%
112ISHARES U.S. HOME CONSTRUCTION ETF464288752508$58,8510.05%
113VISA INC COM CL AV208$58,0490.05%
114CAMBRIA EMERGING SHAREHOLDER YIELD ETF1320617061,717$57,5880.05%
115EDISON INTL COM281020107800$56,5840.04%
116PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF74347B680718$56,4410.04%
117ISHARES MSCI EAFE MIN VOL FACTOR ETF46429B689771$54,6480.04%
118JPMORGAN CHASE & CO COMVYLD267$53,4800.04%
119BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A125$52,5650.04%
120NVIDIA CORPORATION COMNVDA58$52,4080.04%
121ABBVIE INC COMABBV287$52,2630.04%
122INVESCO SEMICONDUCTORS ETFIVZ909$51,3110.04%
123ISHARES MSCI USA MIN VOL FACTOR ETF46429B697604$50,4820.04%
124INVESCO BULLETSHARES 2024 CORPORATE BOND ETFIVZ2,318$48,6080.04%
125MERCK & CO INC COMMRK368$48,5580.04%
126DIREXION DAILY GLOBAL CLEAN ENERGY BULL 2X SHARES ETF25460G5266,790$46,2530.04%
127MERCK & CO INC COMMRK346$45,6550.04%
128PALO ALTO NETWORKS INC COMPANW156$44,3240.04%
129UNITEDHEALTH GROUP INC COMUNH86$42,5440.03%
130VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF922020805880$42,1430.03%
131CORE SCIENTIFIC INC NEW WT EXP 01232921874A13017,553$42,1270.03%
132JOHNSON CTLS INTL PLC SHSG51502105621$40,5470.03%
133MASTERCARD INCORPORATED CL AMA84$40,4520.03%
134WALMART INC COMWMT663$39,8930.03%
135C3 AI INC CL AAI1,458$39,4680.03%
136FMC CORP COM NEWFMC612$38,9840.03%
137WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDWT1,185$38,7100.03%
138PROCTER AND GAMBLE CO COM742718109237$38,4530.03%
139SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF8085247551,077$38,3520.03%
140BOEING CO COMBA-PA196$37,8260.03%
141ADVANCED MICRO DEVICES INC COMAMD203$36,6390.03%
142LINDE PLC SHSLIN76$35,2880.03%
143COSTCO WHSL CORP NEW COM22160K10547$34,4340.03%
144GE AEROSPACE COM NEW369604301196$34,4040.03%
145UNITED STATES STL CORP NEW COMUNTCW829$33,8070.03%
146VANGUARD VALUE ETF922908744207$33,7120.03%
147MARATHON PETE CORP COMMARA151$30,4270.02%
148ARCHER DANIELS MIDLAND CO COMADM480$30,1490.02%
149ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF02072L409505$29,8510.02%
150JOHNSON & JOHNSON COMJNJ188$29,7400.02%
151ORACLE CORP COMORCL-PD235$29,5180.02%
152CORE SCIENTIFIC INC NEW COM21874A1068,318$29,4460.02%
153NETFLIX INC COMNFLX47$28,5450.02%
154SALESFORCE INC COMCRM94$28,3110.02%
155CORE SCIENTIFIC INC NEW WT EXP 01232721874A11421,064$28,0150.02%
156TJX COS INC NEW COM872540109276$27,9920.02%
157LENNAR CORP CL ALEN-B163$27,9880.02%
158ADOBE INC COMADBE55$27,7530.02%
159BANK AMERICA CORP COM060505104716$27,1510.02%
160HUNTINGTON INGALLS INDS INC COM44641310693$27,1070.02%
161TECHNIPFMC PLC COMFTI1,052$26,4160.02%
162INVENTRUST PPTYS CORP COM NEW46124J2011,018$26,1730.02%
163COMCAST CORP NEW CL ACCZ600$26,0100.02%
164STARBUCKS CORP COMSBUX281$25,6410.02%
165PROGRESSIVE CORP COM743315103121$25,0250.02%
166THERMO FISHER SCIENTIFIC INC COMTMO43$24,9920.02%
167CISCO SYS INC COMCSCO500$24,9550.02%
168EXXON MOBIL CORP COMXOM210$24,4100.02%
169CLOUDFLARE INC CL A COMNET250$24,2080.02%
170PEPSICO INC COMPEP134$23,4510.02%
171LOWES COS INC COM54866110792$23,4350.02%
172MCDONALDS CORP COMMCD83$23,4020.02%
173ADVANCED MICRO DEVICES INC COMAMD129$23,2830.02%
174ACCENTURE PLC IRELAND SHS CLASS AACN67$23,2230.02%
175VANGUARD S&P 500 ETF92290836348$23,0740.02%
176COCA COLA CO COMKO372$22,7590.02%
177AMGEN INC COMAMGN79$22,4610.02%
178SCHWAB INTERNATIONAL EQUITY ETF808524805569$22,2020.02%
179MCKESSON CORP COMMCK41$22,0110.02%
180MICRON TECHNOLOGY INC COMMU186$21,9280.02%
181INTUIT COMINTU33$21,4500.02%
182S&P GLOBAL INC COMSPGI49$20,8470.02%
183DYNE THERAPEUTICS INC COMDYN725$20,5830.02%
184TEXAS INSTRS INC COM882508104118$20,5570.02%
185CONSOLIDATED EDISON INC COMED221$20,0690.02%
186INVESCO BULLETSHARES 2026 CORPORATE BOND ETFIVZ1,042$20,0170.02%
187TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS874039100147$19,9990.02%
188INVESCO BULLETSHARES 2027 CORPORATE BOND ETFIVZ1,028$19,8300.02%
189SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF808524763346$19,7320.02%
190SCHWAB U.S. SMALL-CAP ETF808524607398$19,5980.02%
191INVESCO BULLETSHARES 2028 CORPORATE BOND ETFIVZ975$19,5680.02%
192HONEYWELL INTL INC COM43851610695$19,4990.02%
193INVESCO BULLETSHARES 2029 CORPORATE BOND ETFIVZ1,056$19,3250.02%
194ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF46435U697744$19,3070.02%
195ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF46435U259760$19,2660.02%
196ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF46435U432728$19,2630.02%
197VANGUARD FTSE DEVELOPED MARKETS ETF921943858380$19,0650.02%
198DANAHER CORPORATION COM23585110274$18,4790.01%
199BLACKROCK INC COMBLK22$18,3410.01%
200READY CAPITAL CORP COMRC-PE2,005$18,3040.01%
201PFIZER INC COMPFE652$18,0930.01%
202AMERICAN TOWER CORP NEW COM03027X10091$17,9810.01%
203UNION PAC CORP COMUNP73$17,9530.01%
204AUTOMATIC DATA PROCESSING INC COMADP71$17,7320.01%
205CATERPILLAR INC COMCAT47$17,2220.01%
206GOLDMAN SACHS GROUP INC COMGSCE41$17,1250.01%
207GARTNER INC COMIT35$16,6830.01%
208MORGAN STANLEY COM NEWMS-PQ177$16,6660.01%
209ROYAL CARIBBEAN GROUP COMV7780T103120$16,6250.01%
210EATON CORP PLC SHSETN53$16,5720.01%
211HALLIBURTON CO COMHAL420$16,5560.01%
212INVESCO FTSE RAFI US 1500 SMALL-MID ETFIVZ420$16,4980.01%
213CISCO SYS INC COMCSCO330$16,4880.01%
214REGENERON PHARMACEUTICALS COMREGN17$16,3620.01%
215BANK AMERICA CORP COM060505104430$16,3060.01%
216YUM BRANDS INC COMYUM116$16,0830.01%
217ELEVANCE HEALTH INC COMELV31$16,0750.01%
218MOTOROLA SOLUTIONS INC COM NEWMSI45$15,9740.01%
219STARBUCKS CORP COMSBUX171$15,6280.01%
220PENTAIR PLC SHSPNR182$15,5500.01%
221NEXTERA ENERGY INC COMNEE-PW241$15,4020.01%
222AON PLC SHS CL AAON46$15,3510.01%
223PROSHARES ULTRA DOW3074347R305176$15,3260.01%
224TESLA INC COMTSLA87$15,2940.01%
225GRAINGER W W INC COM38480210415$15,2600.01%
226CINTAS CORP COMCTAS22$15,1150.01%
227EMERSON ELEC CO COMEMR133$15,0850.01%
228SHERWIN WILLIAMS CO COMSHW43$14,9350.01%
229FISERV INC COMFISV93$14,8630.01%
230INTERCONTINENTAL EXCHANGE INC COM45866F104108$14,8420.01%
231ABBOTT LABS COMABLZF130$14,7760.01%
232AES CORP COMAES820$14,7030.01%
233DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF25434V781538$14,6280.01%
234TRUIST FINL CORP COM89832Q109375$14,6180.01%
235TOYOTA MOTOR CORP ADSTOYOF58$14,5970.01%
236META PLATFORMS INC CL AMETA30$14,5670.01%
237CINCINNATI FINL CORP COM172062101117$14,5280.01%
238INTERNATIONAL BUSINESS MACHS COMINTR76$14,5130.01%
239PRICE T ROWE GROUP INC COMTROW118$14,3870.01%
240ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF46435G433379$14,1940.01%
241NUCOR CORP COMNUE71$14,0510.01%
242SMITH A O CORP COMAOS157$14,0450.01%
243CATERPILLAR INC COMCAT38$13,9240.01%
244GENUINE PARTS CO COMGPC89$13,7890.01%
245CHEVRON CORP NEW COMCVX87$13,7230.01%
246GENERAL DYNAMICS CORP COMGD48$13,5600.01%
247VIRTUS INFRACAP U.S. PREFERRED STOCK ETF26923G822647$13,5560.01%
248ESSEX PPTY TR INC COM29717810555$13,4650.01%
249LINDE PLC SHSLIN29$13,4650.01%
250NIKE INC CL BNKE143$13,4390.01%
251ILLINOIS TOOL WKS INC COM45230810950$13,4170.01%
252MARSH & MCLENNAN COS INC COM57174810265$13,3890.01%
253RTX CORPORATION COMRTX137$13,3620.01%
254REALTY INCOME CORP COMO246$13,3090.01%
255FRANKLIN RESOURCES INC COMBEN473$13,2960.01%
256PROLOGIS INC. COMPLDGP101$13,1520.01%
257ILLINOIS TOOL WKS INC COM45230810949$13,1480.01%
258LOWES COS INC COM54866110751$13,0660.01%
259AUTOMATIC DATA PROCESSING INC COMADP52$12,9860.01%
260ALLSTATE CORP COMALL-PJ75$12,9760.01%
261SHERWIN WILLIAMS CO COMSHW37$12,8510.01%
262PHILIP MORRIS INTL INC COM718172109140$12,8270.01%
263WILLIAMS COS INC COM969457100329$12,8210.01%
264BITFARMS LTD COMBITF5,735$12,7890.01%
265LOCKHEED MARTIN CORP COMLMT28$12,7360.01%
266DISNEY WALT CO COM254687106104$12,7250.01%
267FEDERAL RLTY INVT TR NEW SH BEN INT NEW313745101124$12,6630.01%
268STANLEY BLACK & DECKER INC COMSWK129$12,6330.01%
269TRANE TECHNOLOGIES PLC SHSTT42$12,6080.01%
270WASTE MGMT INC DEL COM94106L10959$12,5760.01%
271VERTEX PHARMACEUTICALS INC COMVRTX30$12,5400.01%
272CARDINAL HEALTH INC COMCAH112$12,5330.01%
273AFLAC INC COMAFL145$12,4500.01%
274OREILLY AUTOMOTIVE INC COM67103H10711$12,4180.01%
275ROPER TECHNOLOGIES INC COMROP22$12,3380.01%
276BOSTON SCIENTIFIC CORP COMBSX178$12,1910.01%
277ARISTA NETWORKS INC COMANET42$12,1790.01%
278EXPEDITORS INTL WASH INC COM302130109100$12,1570.01%
279NETFLIX INC COMNFLX20$12,1470.01%
280MONDELEZ INTL INC CL A609207105173$12,1100.01%
281AMCOR PLC ORDAMCCF1,256$11,9450.01%
282S&P GLOBAL INC COMSPGI28$11,9130.01%
283JOHN BEAN TECHNOLOGIES CORP COMJBTM113$11,8530.01%
284LAM RESEARCH CORP COMLRCX12$11,6590.01%
285DIMENSIONAL U.S. TARGETED VALUE ETF25434V609214$11,6480.01%
286WILLIS TOWERS WATSON PLC LTD SHSWTW42$11,5500.01%
287ZIMMER BIOMET HOLDINGS INC COMZBH87$11,4820.01%
288ARTISAN PARTNERS ASSET MGMT IN CL A04316A108250$11,4430.01%
289ACRES COMMERCIAL REALTY CORP COM NEWACR-PD800$11,2480.01%
290CONOCOPHILLIPS COMCOP87$11,0730.01%
291ISHARES PREFERRED & INCOME SECURITIES ETF464288687334$10,7650.01%
292GILEAD SCIENCES INC COMGILD146$10,6950.01%
293DEERE & CO COMDE26$10,6790.01%
294MOODYS CORP COMMCO27$10,6120.01%
295AGIOS PHARMACEUTICALS INC COMAGIO361$10,5560.01%
296PULTE GROUP INC COM74586710187$10,4940.01%
297GENERAL DYNAMICS CORP COMGD37$10,4520.01%
298AIR PRODS & CHEMS INC COMAIIR43$10,4180.01%
299DIAMONDBACK ENERGY INC COMFANG50$9,9090.01%
300T-MOBILE US INC COMTMUSZ60$9,7930.01%
301LAM RESEARCH CORP COMLRCX10$9,7160.01%
302LEGGETT & PLATT INC COMLEG507$9,7090.01%
303AMETEK INC COMAME53$9,6940.01%
304MICROCHIP TECHNOLOGY INC. COMMCHPP108$9,6890.01%
305INGERSOLL RAND INC COMIR102$9,6850.01%
306ELECTRONIC ARTS INC COMEA73$9,6850.01%
307SCHLUMBERGER LTD COM STKSLB176$9,6470.01%
308FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND336917109248$9,5430.01%
309ROPER TECHNOLOGIES INC COMROP17$9,5340.01%
310AIRBNB INC COM CL AABNB57$9,4030.01%
311TYSON FOODS INC CL ATSN157$9,2170.01%
312UNITED PARCEL SERVICE INC CL BUPS62$9,2150.01%
313FORD MTR CO DEL COM345370860693$9,2030.01%
314NORFOLK SOUTHN CORP COM65584410836$9,1750.01%
315OMNICOM GROUP INC COMOMC94$9,0950.01%
316QUALCOMM INC COMQCOM53$8,9730.01%
317GLOBAL X NASDAQ 100 COVERED CALL ETF37954Y483499$8,9290.01%
318NUVEEN MUN VALUE FD INC COMNU1,000$8,7100.01%
319PHILIP MORRIS INTL INC COM71817210995$8,7040.01%
320ROSS STORES INC COMROST58$8,5120.01%
321STATE STR CORP COMSTT-PG110$8,5050.01%
322QUALCOMM INC COMQCOM50$8,4650.01%
323REPUBLIC SVCS INC COM76075910044$8,4230.01%
324L3HARRIS TECHNOLOGIES INC COMLHX39$8,3110.01%
325PROSHARES ULTRA S&P 50074347R107107$8,2950.01%
326SOUTHERN CO COMSOMN114$8,1780.01%
327ISHARES SEMICONDUCTOR ETF46428752336$8,1330.01%
328VANECK SEMICONDUCTOR ETF92189F67636$8,1000.01%
329ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF46435U283321$8,0800.01%
330HARTFORD FINL SVCS GROUP INC COMHIG-PG78$8,0380.01%
331VALERO ENERGY CORP COMVLO46$7,8520.01%
332VANECK BDC INCOME ETF92189F411463$7,8310.01%
333OCCIDENTAL PETE CORP COM674599105120$7,7990.01%
334ANALOG DEVICES INC COMADI39$7,7140.01%
335KIMBERLY-CLARK CORP COMKMB59$7,6320.01%
336CMS ENERGY CORP COMCMS-PC126$7,6030.01%
337LARIMAR THERAPEUTICS INC COMLRMR1,000$7,5900.01%
338METLIFE INC COMMET-PF101$7,4850.01%
339CSX CORP COMCSX201$7,4510.01%
340PACCAR INC COMPCAR60$7,4330.01%
341EQUINIX INC COMEQIX9$7,4280.01%
342IQVIA HLDGS INC COMIQV29$7,3340.01%
343RAYMOND JAMES FINL INC COM75473010957$7,3200.01%
344THE CIGNA GROUP COM12552310020$7,2640.01%
345SKYWORKS SOLUTIONS INC COMSWKS67$7,2570.01%
346BOOKING HOLDINGS INC COMBKNG2$7,2560.01%
347INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETFIVZ218$7,1680.01%
348PEGASYSTEMS INC COMPEGA109$7,0590.01%
349VISA INC COM CL AV25$7,0450.01%
350TEXAS INSTRS INC COM88250810440$6,9680.01%
351PRUDENTIAL FINL INC COMPUKPF59$6,9270.01%
352SIMON PPTY GROUP INC NEW COM82880610944$6,8860.01%
353DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF25434V732268$6,8310.01%
354CRISPR THERAPEUTICS AG NAMEN AKTCRSP100$6,8160.01%
355CORTEVA INC COMCTVA117$6,7470.01%
356VANGUARD COMMUNICATION SERVICES ETF92204A88451$6,6920.01%
357INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETFIVZ285$6,5410.01%
358NEXTERA ENERGY INC COMNEE-PW102$6,4960.01%
359DOW INC COMDOW112$6,4880.01%
360AMERICAN ELEC PWR CO INC COM02553710174$6,3710.01%
361EVERGY INC COMEVRG119$6,3520.01%
362CROWN CASTLE INC COMCCI60$6,3500.01%
363INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETFIVZ273$6,3280.00%
364INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETFIVZ278$6,3190.00%
365VERISIGN INC COMVRSN33$6,2540.00%
366HUMANA INC COMHUM18$6,2410.00%
367GLOBAL X RUSSELL 2000 COVERED CALL ETF37954Y459363$6,1430.00%
368MARTIN MARIETTA MATLS INC COM57328410610$6,1390.00%
369INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETFIVZ274$6,0970.00%
370DUKE ENERGY CORP NEW COM NEWDUKB63$6,0930.00%
371NRG ENERGY INC COM NEWNRG90$6,0920.00%
372GALLAGHER ARTHUR J & CO COM36357610924$6,0010.00%
373ARCADIUM LITHIUM PLC COM SHSG0508H1101,376$5,9310.00%
374MICRON TECHNOLOGY INC COMMU50$5,8950.00%
375REGENERON PHARMACEUTICALS COMREGN6$5,7750.00%
376D R HORTON INC COM23331A10935$5,7590.00%
377ULTA BEAUTY INC COMULTA11$5,7520.00%
378ALPHABET INC CAP STK CL AGOOG38$5,7350.00%
379GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKGEHC62$5,6360.00%
380APOLLO GLOBAL MGMT INC COM03769M10650$5,6230.00%
381CAPITAL ONE FINL CORP COM14040H10537$5,5090.00%
382VICI PPTYS INC COM925652109183$5,4390.00%
383VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF92204271846$5,3750.00%
384ECOLAB INC COMECL23$5,3110.00%
385CADENCE DESIGN SYSTEM INC COMCDNS17$5,2920.00%
386INTEL CORP COMINTC119$5,2560.00%
387COTERRA ENERGY INC COMCTRA188$5,2410.00%
388PURE STORAGE INC CL A74624M102100$5,1990.00%
389CONAGRA BRANDS INC COMCAG175$5,1870.00%
390CHUBB LIMITED COMCB20$5,1830.00%
391CVS HEALTH CORP COMCVS64$5,1050.00%
392AVANTIS REAL ESTATE ETF025072356120$5,0740.00%
393SEMPRA COMSREA68$4,8840.00%
394HENRY SCHEIN INC COMHSIC64$4,8330.00%
395ENERGY SELECT SECTOR SPDR FUND81369Y50651$4,8260.00%
396AFLAC INC COMAFL56$4,8080.00%
397MARRIOTT INTL INC NEW CL A57190320219$4,7940.00%
398UBER TECHNOLOGIES INC COMUBER61$4,6960.00%
399DOLLAR GEN CORP NEW COM25667710530$4,6820.00%
400GAMING & LEISURE PPTYS INC COM36467J108100$4,6070.00%
401FORMFACTOR INC COMFORM100$4,5630.00%
402SALESFORCE INC COMCRM15$4,5180.00%
403DEFIANCE QUANTUM ETF26922A42073$4,4800.00%
404KROGER CO COMKR78$4,4560.00%
405POOL CORP COMPOOL11$4,4390.00%
406XCEL ENERGY INC COMXELLL82$4,4080.00%
407FEDEX CORP COMFDX15$4,3460.00%
408GENERAL MLS INC COM37033410462$4,3380.00%
409GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF37954Y632127$4,3130.00%
410SCHWAB CHARLES CORP COMSCHW-PJ59$4,2680.00%
411INFRACAP MLP ETF26923G772100$4,1200.00%
412ZYNEX INC COM98986M103330$4,0820.00%
413MARATHON OIL CORP COMMARA144$4,0810.00%
414CONSTELLATION ENERGY CORP COMCEG22$4,0670.00%
415WELLS FARGO CO NEW COM94974610170$4,0570.00%
416ISHARES EXPONENTIAL TECHNOLOGIES ETF46434V38166$3,9350.00%
417BRISTOL-MYERS SQUIBB CO COMCELG-RI72$3,9050.00%
418QUANTA SVCS INC COM74762E10215$3,8970.00%
419DRAFTKINGS INC NEW COM CL ADKNG85$3,8600.00%
420PACKAGING CORP AMER COM69515610920$3,7960.00%
421WATERS CORP COM94184810311$3,7870.00%
422PUBLIC STORAGE OPER CO COMPSA-PS13$3,7710.00%
423RESIDEO TECHNOLOGIES INC COMREZI168$3,7670.00%
424KEYSIGHT TECHNOLOGIES INC COMKEYS24$3,7530.00%
425TRANSDIGM GROUP INC COMTDG3$3,6950.00%
426EBAY INC. COMEBAY70$3,6950.00%
427PIONEER NAT RES CO COM72378710714$3,6750.00%
428EDISON INTL COM28102010751$3,6070.00%
429UNITED RENTALS INC COMURI5$3,6060.00%
430NEW YORK MTG TR INC COMADAMZ500$3,6000.00%
431ENTERGY CORP NEW COMENO34$3,5930.00%
432FIRST TR INTER DURATN PFD & IN COM33718W103200$3,5840.00%
433UIPATH INC CL APATH158$3,5820.00%
434STRYKER CORPORATION COMSYK10$3,5790.00%
435TEXTRON INC COMTXT37$3,5490.00%
436PUBLIC SVC ENTERPRISE GRP INC COM74457310653$3,5390.00%
437PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF74347B69855$3,5210.00%
438WABTEC COM92974010824$3,4960.00%
439FIDELITY MSCI HEALTH CARE INDEX ETF31609260050$3,4890.00%
440CARMAX INC COMKMX40$3,4840.00%
441CINTAS CORP COMCTAS5$3,4350.00%
442GSK PLC SPONSORED ADRGLAXF80$3,4300.00%
443KINDER MORGAN INC DEL COMEP-PC187$3,4300.00%
444MFA FINL INC COM55272X607300$3,4230.00%
445PAYPAL HLDGS INC COMPYPL50$3,3500.00%
446WESTROCK CO COMWEST67$3,3130.00%
447FIRST HORIZON CORPORATION COMFHN-PH214$3,2910.00%
4483M CO COMMMM31$3,2880.00%
449SNOWFLAKE INC CL ASNOW20$3,2320.00%
450ZOOMINFO TECHNOLOGIES INC COMMON STOCKGTM200$3,2060.00%
451INTUITIVE SURGICAL INC COM NEWISRG8$3,1930.00%
452AMERICAN WTR WKS CO INC NEW COM03042010326$3,1770.00%
453AUTOZONE INC COMAZO1$3,1520.00%
454AUTODESK INC COMADSK12$3,1250.00%
455GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF37954Y67376$3,0230.00%
456LEIDOS HOLDINGS INC COMLDOS23$3,0150.00%
457CBRE GROUP INC CL ACBRE31$3,0140.00%
458HCA HEALTHCARE INC COMHCA9$3,0020.00%
459TRAVELERS COMPANIES INC COMTRV13$2,9920.00%
460AVALONBAY CMNTYS INC COMAWX16$2,9690.00%
461VANECK MORTGAGE REIT INCOME ETF92189F452250$2,9230.00%
462CLOROX CO DEL COMCLX19$2,9090.00%
463ALLIANT ENERGY CORP COMLNT57$2,8730.00%
464VERALTO CORP COM SHSVLTO32$2,8370.00%
465TARGET CORP COMTGT16$2,8350.00%
466GARMIN LTD SHSGRMN19$2,8290.00%
467REGENCY CTRS CORP COM75884910346$2,7860.00%
468UDR INC COMUDR74$2,7680.00%
469FACTSET RESH SYS INC COM3030751056$2,7260.00%
470HERSHEY CO COMHSY14$2,7230.00%
471BECTON DICKINSON & CO COMBDX11$2,7220.00%
472BOEING CO COMBA-PA14$2,7020.00%
473DOLLAR TREE INC COMDLTR20$2,6630.00%
474AAON INC COM PAR $0.004AAON30$2,6530.00%
475AGNC INVT CORP COM00123Q104266$2,6310.00%
476DAVITA INC COMDVA19$2,6230.00%
477MEDTRONIC PLC SHSMDT30$2,6150.00%
478CBOE GLOBAL MKTS INC COM12503M10814$2,5720.00%
479ZOETIS INC CL AZTS15$2,5380.00%
480ALTRIA GROUP INC COMMO57$2,4860.00%
481APPLIED MATLS INC COM03822210512$2,4750.00%
482ALEXANDRIA REAL ESTATE EQ INC COM01527110919$2,4490.00%
483EOG RES INC COMEOG19$2,4290.00%
484FREEPORT-MCMORAN INC CL BFCX51$2,3960.00%
485SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF80852473086$2,3850.00%
486CARRIER GLOBAL CORPORATION COMCARR41$2,3830.00%
487MID-AMER APT CMNTYS INC COM59522J10318$2,3680.00%
488SIMON PPTY GROUP INC NEW COM82880610915$2,3470.00%
489WABTEC COM92974010816$2,3310.00%
490PALANTIR TECHNOLOGIES INC CL APLTR100$2,3010.00%
491OTIS WORLDWIDE CORP COMOTIS23$2,2830.00%
492LOEWS CORP COML29$2,2700.00%
493MARATHON DIGITAL HOLDINGS INC COMMARA100$2,2580.00%
494WESTERN DIGITAL CORP. COMWDC33$2,2520.00%
495ZIMMER BIOMET HOLDINGS INC COMZBH17$2,2440.00%
496MONSTER BEVERAGE CORP NEW COMMNST37$2,1930.00%
497AMERIPRISE FINL INC COM03076C1065$2,1920.00%
498REALTY INCOME CORP COMO40$2,1640.00%
499DIGITAL RLTY TR INC COM25386810315$2,1610.00%
500IDEXX LABS INC COM45168D1044$2,1600.00%