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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

Hughes Financial Services, LLC

Quarter ended Q1 2025 · Filed May 1, 2025 · Accession 0002054465-25-000002

Total Value
$511.2M
Positions
1,071
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF78464A8051,481,754$101.1M19.79%
2JPMORGAN CORE PLUS BOND ETF46641Q6701,301,631$61.1M11.97%
3JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF46641Q134733,283$46.8M9.16%
4ISHARES MSCI EMERGING MARKETS EX CHINA ETF46434G764676,018$37.4M7.33%
5ISHARES MSCI USA QUALITY FACTOR ETF46432F339193,023$33.1M6.47%
6INNOVATE EQUITY ETFNVGLF542,532$32.0M6.26%
7SPDR PORTFOLIO S&P 600 SMALL CAP ETF78468R853602,705$24.6M4.83%
8SPDR S&P KENSHO FUTURE SECURITY ETF78468R671321,328$20.3M3.97%
9SPDR PORTFOLIO TIPS ETF78464A656594,581$15.6M3.05%
10ISHARES 1-3 YEAR TREASURY BOND ETF464287457153,940$12.7M2.49%
11DIMENSIONAL U.S. EQUITY MARKET ETF25434V401163,864$10.0M1.95%
12PGIM ACTIVE HIGH YIELD BOND ETF69344A206225,612$7.8M1.53%
13ISHARES 10-20 YEAR TREASURY BOND ETF46428865370,801$7.4M1.44%
14SPDR MSCI USA STRATEGICFACTORS ETF78468R81245,417$7.1M1.39%
15VANGUARD SHORT-TERM TAX EXEMPT BOND ETF92193587068,801$6.9M1.35%
16VANGUARD FTSE ALL-WORLD EX-US INDEX FUND922042775107,716$6.6M1.28%
17JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF46654Q724109,107$6.5M1.28%
18VANGUARD FTSE DEVELOPED MARKETS ETF921943858115,283$5.9M1.15%
19SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF78463X889145,721$5.3M1.04%
20FIRST TRUST MUNICIPAL HIGH INCOME ETF33739P30196,535$4.6M0.91%
21VANGUARD DIVIDEND APPRECIATION ETF92190884421,908$4.2M0.83%
22ISHARES CORE S&P 500 ETF4642872005,557$3.1M0.61%
23ISHARES TIPS BOND ETF46428717621,906$2.4M0.47%
24SPDR S&P 500 ETF TRUSTSPY4,249$2.4M0.47%
25JPMORGAN MUNICIPAL ETF46641Q64744,592$2.2M0.44%
26ISHARES IBONDS DEC 2026 TERM TREASURY ETF46436E85895,159$2.2M0.43%
27ISHARES IBONDS DEC 2027 TERM TREASURY ETF46436E84193,513$2.1M0.41%
28ISHARES IBONDS DEC 2028 TERM TREASURY ETF46436E83391,410$2.0M0.40%
29VANGUARD SMALL-CAP ETF9229087517,683$1.7M0.33%
30SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF78468R64836,000$1.7M0.33%
31SPDR PORTFOLIO S&P 500 ETF78464A85424,551$1.6M0.32%
32KINSALE CAP GROUP INC COM49714P1083,159$1.5M0.30%
33APPLE INC COMAAPL6,581$1.5M0.29%
34VANGUARD FTSE EMERGING MARKETS ETF92204285831,959$1.5M0.28%
35ISHARES CORE S&P SMALL CAP ETF4642878049,422$987,4260.19%
36VANGUARD GROWTH ETF9229087362,578$964,6100.19%
37ISHARES IBONDS DEC 2025 TERM TREASURY ETF46436E86640,134$935,1220.18%
38SPDR PORTFOLIO EMERGING MARKETS ETF78463X50921,631$855,0730.17%
39ISHARES ESG AWARE MSCI USA ETF46435G4256,926$847,9500.17%
40MICROSOFT CORP COMMSFT2,049$783,1070.15%
41JPMORGAN CHASE & CO. COMVYLD3,003$731,7110.14%
42EXXON MOBIL CORP COMXOM5,437$647,2330.13%
43COCA COLA CO COMKO6,547$470,5330.09%
44DOMINION ENERGY INC COMD8,262$464,8210.09%
45FULTON FINL CORP PA COM36027110025,247$449,6490.09%
46SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF78463X4756,636$415,6460.08%
47MCDONALDS CORP COMMCD1,167$366,0060.07%
48HOME DEPOT INC COMHD985$360,0370.07%
49NVIDIA CORPORATION COMNVDA3,267$359,8690.07%
50VANGUARD MEGA CAP GROWTH ETF9219108161,137$354,0160.07%
51ISHARES ESG AWARE MSCI EAFE ETF46435G5163,837$313,9050.06%
52BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A569$303,2710.06%
53WALMART INC COMWMT3,207$284,9210.06%
54AMAZON COM INC COMAMZN1,449$278,4540.05%
55ISHARES U.S. REAL ESTATE ETF4642877392,714$260,0280.05%
56ELI LILLY & CO COMLLY323$259,7110.05%
57THERMO FISHER SCIENTIFIC INC COMTMO536$258,8720.05%
58COSTCO WHSL CORP NEW COM22160K105264$252,0500.05%
59PROCTER AND GAMBLE CO COM7427181091,348$229,9150.05%
60PEPSICO INC COMPEP1,488$222,7090.04%
61VERIZON COMMUNICATIONS INC COMVZ4,847$219,9570.04%
62ISHARES ESG AWARE MSCI EM ETF46434G8636,240$218,9620.04%
63GE AEROSPACE COM NEW3696043011,048$213,5720.04%
64CHEVRON CORP NEW COMCVX1,267$213,5020.04%
65DUKE ENERGY CORP NEW COM NEWDUKB1,742$210,9040.04%
66SALESFORCE INC COMCRM759$205,0820.04%
67YUM BRANDS INC COMYUM1,282$203,7350.04%
68NVR INC COMNVR28$201,9810.04%
69SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF78468R8041,155$201,2590.04%
70VANGUARD EXTENDED MARKET ETF9229086521,152$199,5030.04%
71ALPHABET INC CAP STK CL CGOOG1,180$187,4780.04%
72ORACLE CORP COMORCL-PD1,318$187,0770.04%
73PNC FINL SVCS GROUP INC COM6934751051,046$182,6730.04%
74ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF46435U2837,141$180,3820.04%
75AT&T INC COMT-PC6,206$176,7510.03%
76INVESCO QQQ TRUST SERIES IIVZ367$173,4810.03%
77SCHWAB US DIVIDEND EQUITY ETF8085247975,794$161,4790.03%
78ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF46435U2596,292$160,6660.03%
79BROADCOM INC COMAVGO936$157,7350.03%
80LOCKHEED MARTIN CORP COMLMT335$150,2940.03%
81ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF46435U3255,930$149,8510.03%
82ALPHABET INC CAP STK CL AGOOG940$147,6460.03%
83MARRIOTT INTL INC NEW CL A571903202609$145,0880.03%
84VANGUARD VALUE ETF922908744833$143,5590.03%
85META PLATFORMS INC CL AMETA240$140,6520.03%
86BANK AMERICA CORP COM0605051043,251$134,9040.03%
87TESLA INC COMTSLA473$126,9820.02%
88ATLANTIC UN BANKSHARES CORP COM04911A1074,185$126,5540.02%
89ISHARES CORE S&P MID-CAP ETF4642875072,157$126,5300.02%
90LEIDOS HOLDINGS INC COMLDOS906$122,2740.02%
91SEMPRA COMSREA1,699$121,5800.02%
92INVESCO S&P 500 LOW VOLATILITY ETFIVZ1,624$121,3290.02%
93BRISTOL-MYERS SQUIBB CO COMCELG-RI1,988$118,3850.02%
94ISHARES RUSSELL 1000 ETF464287622383$117,8950.02%
95VANGUARD MID-CAP GROWTH ETF922908538476$117,2050.02%
96PPL CORP COMPPLC3,233$116,5940.02%
97EVERSOURCE ENERGY COMES1,862$115,6120.02%
98ABBVIE INC COMABBV556$114,6860.02%
99CISCO SYS INC COMCSCO1,810$111,8650.02%
100PALANTIR TECHNOLOGIES INC CL APLTR1,311$111,0150.02%
101SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF78464A3591,427$109,5650.02%
102AMERICAN ELEC PWR CO INC COM0255371011,011$109,5620.02%
103VANGUARD LARGE-CAP ETF922908637414$106,8080.02%
104JOHNSON & JOHNSON COMJNJ689$105,5790.02%
105SOUTHERN CO COMSOMN1,140$104,6750.02%
106ISHARES ESG AWARE MSCI USA SMALL-CAP ETF46435U6632,677$103,2790.02%
107T-MOBILE US INC COMTMUSZ374$100,4340.02%
108VISA INC COM CL AV286$99,1960.02%
109PROLOGIS INC. COMPLDGP884$98,5220.02%
110INVESCO S&P MIDCAP QUALITY ETFIVZ1,064$98,5050.02%
111AMGEN INC COMAMGN308$94,5310.02%
112TRUIST FINL CORP COM89832Q1092,292$94,0050.02%
113MAINSTREET BANCSHARES INC COMMNSBP5,440$91,1200.02%
114NORTHROP GRUMMAN CORP COMNOC177$90,7400.02%
115MERCK & CO INC COMMRK1,012$88,1650.02%
116NETFLIX INC COMNFLX94$87,2680.02%
117JPMORGAN EQUITY PREMIUM INCOME ETF46641Q3321,529$86,8010.02%
118INTERNATIONAL BUSINESS MACHS COMINTR341$85,3660.02%
119GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKGEHC1,063$84,5830.02%
120GE VERNOVA INC COMGEV264$83,3290.02%
121LANTHEUS HLDGS INC COMLNTH832$81,4780.02%
122WASTE MGMT INC DEL COM94106L109348$81,4560.02%
123ELME COMMUNITIES SH BEN INTELME4,685$80,5350.02%
124INVESCO RAFI STRATEGIC US ETFIVZ1,615$79,8130.02%
125CONSTELLATION ENERGY CORP COMCEG381$78,8440.02%
126MANULIFE FINL CORP COM56501R1062,477$78,6700.02%
127TEXAS INSTRS INC COM882508104433$77,0700.02%
128COMCAST CORP NEW CL ACCZ2,091$76,7850.02%
129CATERPILLAR INC COMCAT222$73,3870.01%
130DISNEY WALT CO COM254687106736$71,8920.01%
131APPLIED MATLS INC COM038222105492$71,6650.01%
132INVESCO S&P MIDCAP 400 PURE GROWTH ETFIVZ1,615$71,3990.01%
133RTX CORPORATION COMRTX505$67,0890.01%
134FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND337344105543$66,1100.01%
135DIAMONDBACK ENERGY INC COMFANG407$65,4740.01%
136UNITEDHEALTH GROUP INC COMUNH123$64,3440.01%
137CORNING INC COMGLW1,367$62,2530.01%
138LOWES COS INC COM548661107264$61,8200.01%
139VANGUARD MID-CAP ETF922908629232$60,1970.01%
140NOVO-NORDISK A S ADRNONOF882$60,0020.01%
141UNITED BANKSHARES INC WEST VA COMUNTCW1,737$59,8050.01%
142BOOZ ALLEN HAMILTON HLDG CORP CL ABAH556$59,6920.01%
143ISHARES U.S. AEROSPACE & DEFENSE ETF464288760385$59,3710.01%
144ISHARES RUSSELL MIDCAP ETF464287499687$58,6420.01%
145EVERGY INC COMEVRG842$58,0830.01%
146SCIENCE APPLICATIONS INTL CORP COM808625107508$57,5610.01%
147VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406432$55,5900.01%
148ISHARES MSCI EAFE GROWTH ETF464288885543$54,3810.01%
149SPDR PORTFOLIO S&P 500 GROWTH ETF78464A409651$52,6980.01%
150ASML HOLDING N V N Y REGISTRY SHSASMLF78$52,0530.01%
151DIMENSIONAL U.S. CORE EQUITY 2 ETF25434V7081,545$51,1400.01%
152ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF46435U4321,894$50,5320.01%
153INTUIT COMINTU82$50,3120.01%
154MAREX GROUP PLC ORDMRX1,400$49,9520.01%
155WISDOMTREE U.S. MULTIFACTOR FUNDWT996$49,6410.01%
156VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF92206C870595$48,5700.01%
157VANECK SEMICONDUCTOR ETF92189F676228$48,4480.01%
158VANGUARD TOTAL BOND MARKET ETF921937835655$48,1030.01%
159PAYLOCITY HLDG CORP COMPCTY253$48,0270.01%
160ISHARES SHORT-TERM NATIONAL MUNI BOND ETF464288158447$47,1850.01%
161AFLAC INC COMAFL418$47,0040.01%
162SJW GROUP COMHTO860$46,5860.01%
163PHILIP MORRIS INTL INC COM718172109288$45,5300.01%
164ADVANCED MICRO DEVICES INC COMAMD438$45,0180.01%
165CHART INDS INC COM16115Q308302$44,1310.01%
166CROWDSTRIKE HLDGS INC CL ACRWD120$43,4860.01%
167ISHARES CORE DIVIDEND GROWTH ETF46434V621684$42,1410.01%
168ISHARES S&P SMALL-CAP 600 VALUE ETF464287879422$41,1960.01%
169NEXTERA ENERGY INC COMNEE-PW565$40,0700.01%
170SCHWAB CHARLES CORP COMSCHW-PJ513$39,8450.01%
171ISHARES CORE MSCI EAFE ETF46432F842522$39,5880.01%
172DEVON ENERGY CORP NEW COM25179M1031,011$37,9830.01%
173DIME CMNTY BANCSHARES INC COM25432X1021,332$37,2830.01%
174NVENT ELECTRIC PLC SHSNVT669$35,6040.01%
175WELLS FARGO CO NEW COM949746101490$34,9260.01%
176AMERICAN EXPRESS CO COMAXP128$34,6210.01%
177ISHARES RUSSELL 3000 ETF464287689108$34,4360.01%
178MASTERCARD INCORPORATED CL AMA62$34,0080.01%
179ISHARES RUSSELL 1000 GROWTH ETF46428761492$33,4770.01%
180TRAVELERS COMPANIES INC COMTRV125$33,0680.01%
181WILLIAMS COS INC COM969457100536$32,4660.01%
182MEDTRONIC PLC SHSMDT360$31,8560.01%
183MARATHON PETE CORP COMMARA217$31,8190.01%
184DELL TECHNOLOGIES INC CL CDELL344$31,6340.01%
185WELLTOWER INC COMWELL203$31,2920.01%
186ISHARES RUSSELL MID-CAP VALUE ETF464287473247$31,1710.01%
187DIMENSIONAL U.S. SMALL CAP ETF25434V500505$30,3100.01%
188EATON VANCE TAX-MANAGED DIVERS COMETN2,121$30,2240.01%
189INVESCO NASDAQ 100 ETFIVZ154$29,9680.01%
190EATON VANCE TAX-MANAGED GLOBAL COMETN3,630$29,5480.01%
191YUM CHINA HLDGS INC COMYUMC557$29,4930.01%
192CBOE GLOBAL MKTS INC COM12503M108131$29,4800.01%
193DEERE & CO COMDE60$28,7070.01%
194ALLSTATE CORP COMALL-PJ137$28,4280.01%
195CBRE GROUP INC CL ACBRE216$28,2980.01%
196WEC ENERGY GROUP INC COMWEC257$27,9850.01%
197WISDOMTREE U.S. AI ENHANCED VALUE FUNDWT253$27,7800.01%
198AAR CORP COMAIR500$27,6850.01%
199CAPITAL GROUP DIVIDEND VALUE ETF14020W106774$27,6550.01%
200ABBOTT LABS COMABLZF206$27,0650.01%
201STARBUCKS CORP COMSBUX273$26,8560.01%
202ALLIANT ENERGY CORP COMLNT416$26,7990.01%
203ROYAL CARIBBEAN GROUP COMV7780T103125$26,0150.01%
204MARVELL TECHNOLOGY INC COMMRVL414$25,9560.01%
205ISHARES CORE MSCI EMERGING MARKETS ETF46434G103474$25,6960.01%
206SPDR BLACKSTONE SENIOR LOAN ETF78467V608622$25,3700.00%
207TXNM ENERGY INC COMTXNM470$25,1500.00%
208MORNINGSTAR INC COMMORN83$25,0250.00%
209AMPHENOL CORP NEW CL A032095101373$24,6440.00%
210VANGUARD ENERGY ETF92204A306188$24,5060.00%
211METLIFE INC COMMET-PF300$24,3480.00%
212INTUITIVE SURGICAL INC COM NEWISRG49$24,3220.00%
213TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS874039100144$24,2840.00%
214POWELL INDS INC COM739128106138$24,2730.00%
215VANGUARD INDUSTRIALS ETF92204A60397$24,1700.00%
216ISHARES RUSSELL MID-CAP GROWTH ETF464287481202$23,9450.00%
217AON PLC SHS CL AAON60$23,9290.00%
218JPMORGAN ULTRA-SHORT INCOME ETF46641Q837466$23,5100.00%
219PACER US CASH COWS 100 ETF69374H881427$23,3180.00%
220ROYCE SMALL CAP TRUST INC COMRVT1,617$23,1880.00%
221INTERCONTINENTAL EXCHANGE INC COM45866F104134$22,9800.00%
222VISTRA CORP COMVST186$22,7370.00%
223EDWARDS LIFESCIENCES CORP COMEW315$22,6390.00%
224VANGUARD MATERIALS ETF92204A801117$22,1560.00%
225SIMON PPTY GROUP INC NEW COM828806109133$22,1410.00%
226ISHARES MBS ETF464288588231$21,6650.00%
227VANGUARD HEALTH CARE ETF92204A50483$21,5740.00%
228SYSCO CORP COMSYY282$21,2470.00%
229AVALONBAY CMNTYS INC COMAWX98$20,9860.00%
230PRUDENTIAL FINL INC COMPUKPF183$20,4390.00%
231RENAISSANCERE HLDGS LTD COMRNR-PG82$20,0900.00%
232HEALTHPEAK PROPERTIES INC COMDOC974$19,4990.00%
233BOSTON SCIENTIFIC CORP COMBSX188$19,0330.00%
234KIMBERLY-CLARK CORP COMKMB133$19,0230.00%
235ALTRIA GROUP INC COMMO311$18,2840.00%
236JPMORGAN U.S. QUALITY FACTOR ETF46641Q761318$18,0120.00%
237JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF46641Q852373$17,8070.00%
238WARNER BROS DISCOVERY INC COM SER AWBD1,732$17,6840.00%
239BLACKSTONE INC COMBX123$17,5640.00%
240MCKESSON CORP COMMCK26$17,5160.00%
241SPDR PORTFOLIO MORTGAGE BACKED BOND ETF78464A383792$17,4950.00%
242DARDEN RESTAURANTS INC COMDRI83$17,3920.00%
243EXPEDITORS INTL WASH INC COM302130109141$17,2360.00%
244ISHARES DOW JONES U.S. ETF464287846126$17,2090.00%
245SPDR S&P 600 SMALL CAP VALUE ETF78464A300218$17,0890.00%
246GAMESTOP CORP NEW CL AGME-WT747$16,8900.00%
247UNION PAC CORP COMUNP71$16,8390.00%
248LINDE PLC SHSLIN36$16,8150.00%
249TRANSDIGM GROUP INC COMTDG12$16,7690.00%
250VANGUARD SMALL CAP VALUE ETF92290861189$16,6230.00%
251CONOCOPHILLIPS COMCOP157$16,5460.00%
252MCCORMICK & CO INC COM NON VTGMKC-V200$16,4500.00%
253VANGUARD INFORMATION TECHNOLOGY ETF92204A70230$16,4080.00%
254FORTINET INC COMFTNT169$16,3370.00%
255HONEYWELL INTL INC COM43851610676$16,2220.00%
256AUTOMATIC DATA PROCESSING INC COMADP52$15,9400.00%
257VANGUARD REAL ESTATE ETF922908553175$15,8520.00%
258VERISK ANALYTICS INC COMVRSK53$15,8260.00%
259FASTENAL CO COMFAST200$15,5220.00%
260HILTON WORLDWIDE HLDGS INC COMHLT68$15,4550.00%
261EPLUS INC COMPLUS250$15,3250.00%
262ISHARES MSCI USA ESG SELECT ETF464288802129$14,8690.00%
263DANAHER CORPORATION COM23585110273$14,6280.00%
264ACCENTURE PLC IRELAND SHS CLASS AACN46$14,4250.00%
265SPDR PORTFOLIO LONG TERM TREASURY ETF78464A664527$14,4190.00%
266OREILLY AUTOMOTIVE INC COM67103H10710$14,3180.00%
267S&P GLOBAL INC COMSPGI28$14,3020.00%
268AMERICAN TOWER CORP NEW COM03027X10065$14,2640.00%
269SPDR PORTFOLIO AGGREGATE BOND ETF78464A649558$14,2400.00%
270PFIZER INC COMPFE580$14,2330.00%
271PAYCHEX INC COMPAYX92$14,2220.00%
272BOOKING HOLDINGS INC COMBKNG3$14,0570.00%
273FIRST TRUST VALUE LINE DIVIDEND INDEX FUND33734H106315$14,0430.00%
274COPART INC COMCPRT244$13,9590.00%
275ASTRAZENECA PLC SPONSORED ADRAZN191$13,8670.00%
276CHECK POINT SOFTWARE TECH LTD ORDM2246510460$13,8500.00%
277MONDELEZ INTL INC CL A609207105204$13,8010.00%
278SPDR S&P KENSHO CLEAN POWER ETF78468R655270$13,7530.00%
279BOEING CO COMBA-PA80$13,4540.00%
280MARSH & MCLENNAN COS INC COM57174810255$13,4200.00%
281FORD MTR CO COM3453708601,336$13,2830.00%
282MICRON TECHNOLOGY INC COMMU149$13,2180.00%
283INDUSTRIAL SELECT SECTOR SPDR FUND81369Y704100$13,1810.00%
284ISHARES S&P SMALL-CAP 600 GROWTH ETF464287887105$13,0850.00%
285ISHARES SELECT DIVIDEND ETF46428716897$13,0150.00%
286CORTEVA INC COMCTVA204$12,9680.00%
287DIGITAL RLTY TR INC COM25386810386$12,5600.00%
288LANDSTAR SYS INC COMLSTR83$12,4550.00%
289KYNDRYL HLDGS INC COMMON STOCKKD387$12,4420.00%
290OCCIDENTAL PETE CORP COM674599105252$12,3960.00%
291ECOLAB INC COMECL48$12,3190.00%
292BLACKROCK INC COMBLK13$12,2730.00%
293PROGRESSIVE CORP COM74331510343$12,2240.00%
294DT MIDSTREAM INC COMMON STOCKDTM124$12,1620.00%
295STRIVE 500 ETF02072L680335$12,1040.00%
296SOUTHWEST GAS HLDGS INC COMSWX167$12,0110.00%
297SUN LIFE FINANCIAL INC. COMSUNFF205$11,9080.00%
298VANGUARD S&P 500 ETF92290836323$11,8630.00%
299DUPONT DE NEMOURS INC COMDD158$11,8400.00%
300TRANE TECHNOLOGIES PLC SHSTT34$11,6160.00%
301CAMECO CORP COMCCJ275$11,4950.00%
302ISHARES BITCOIN TRUST ETFIBIT238$11,4950.00%
303AUTOZONE INC COMAZO3$11,4400.00%
304ISHARES S&P MID-CAP 400 GROWTH ETF464287606136$11,4050.00%
305FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND33734510265$11,3500.00%
306WILLSCOT HLDGS CORP COM CL AWSC408$11,2120.00%
307ANALOG DEVICES INC COMADI56$11,1540.00%
308FIRST TRUST SENIOR LOAN FUND33738D309240$10,9540.00%
309CHUBB LIMITED COMCB36$10,8500.00%
310UNITED PARCEL SERVICE INC CL BUPS99$10,8170.00%
311ISHARES MSCI EAFE ETF464287465129$10,5590.00%
312FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND33734X150150$10,5140.00%
313NRG ENERGY INC COM NEWNRG106$10,4440.00%
314NXP SEMICONDUCTORS N V COMNXPI54$10,2600.00%
315GILEAD SCIENCES INC COMGILD92$10,2380.00%
316KINDER MORGAN INC DEL COMEP-PC354$10,1350.00%
317SPDR PORTFOLIO S&P 500 VALUE ETF78464A508198$10,1080.00%
318CITIGROUP INC COM NEWC-PR143$10,0870.00%
319CUSTOMERS BANCORP INC COMCUBB198$10,0540.00%
320FIRST TRUST NASDAQ OIL & GAS ETF33738R845330$10,0220.00%
321SPDR S&P 400 MID CAP VALUE ETF78464A839129$9,9610.00%
322SPDR S&P 600 SMALL CAP GROWTH ETF78464A201118$9,8180.00%
323EATON CORP PLC SHSETN35$9,6850.00%
324BROOKFIELD CORP CL A LTD VT SH11271J107177$9,5230.00%
325CARDINAL HEALTH INC COMCAH68$9,3250.00%
326RELX PLC SPONSORED ADRRLXXF184$9,3230.00%
327LABCORP HOLDINGS INC COM SHSLH40$9,3060.00%
328MARKEL GROUP INC COMMKL5$9,2990.00%
329SPDR S&P 400 MID CAP GROWTH ETF78464A821116$9,2830.00%
330MOTOROLA SOLUTIONS INC COM NEWMSI21$9,1560.00%
331AIR PRODS & CHEMS INC COMAIIR31$9,0970.00%
332COMPANHIA DE SANEAMENTO BASICO SPONSORED ADRSBS500$9,0000.00%
333WALGREENS BOOTS ALLIANCE INC COM931427108800$8,9280.00%
334SPDR NYSE TECHNOLOGY ETF78464A10246$8,9120.00%
335CVS HEALTH CORP COMCVS128$8,7010.00%
336BROWN & BROWN INC COMBRO70$8,6880.00%
337RAMBUS INC DEL COMRMBS166$8,6800.00%
338READY CAPITAL CORP COMRC-PE1,683$8,6670.00%
339KENVUE INC COMKVUE361$8,6210.00%
340CASTLE BIOSCIENCES INC COMCSTL435$8,6040.00%
341INTEL CORP COMINTC390$8,6020.00%
342JPMORGAN U.S. TECH LEADERS ETF46654Q732125$8,4900.00%
343ILLINOIS TOOL WKS INC COM45230810934$8,4560.00%
344SBA COMMUNICATIONS CORP NEW CL ASBAC38$8,3760.00%
345WELLS FARGO CO NEW PERP PFD CNV A9497468047$8,3510.00%
346GENERAL MTRS CO COM37045V100177$8,3420.00%
347BANK NEW YORK MELLON CORP COM06405810099$8,2810.00%
348ROPER TECHNOLOGIES INC COMROP14$8,2710.00%
349EVEREST GROUP LTD COMEG22$8,0390.00%
350FEDERAL AGRIC MTG CORP CL C31314830643$8,0270.00%
351MOODYS CORP COMMCO17$7,9690.00%
352JACOBS SOLUTIONS INC COMJ65$7,9290.00%
353NEWMONT CORP COMNEMCL161$7,7750.00%
354MORGAN STANLEY COM NEWMS-PQ67$7,7550.00%
355FIRST TRUST WATER ETF33733B10076$7,6680.00%
356INVESCO WATER RESOURCES ETFIVZ117$7,5790.00%
357ISHARES RUSSELL 2000 ETF46428765537$7,3820.00%
358BAXTER INTL INC COM071813109216$7,3480.00%
359CME GROUP INC COMCME28$7,3430.00%
360ADOBE INC COMADBE19$7,2810.00%
361FISERV INC COMFISV32$7,1040.00%
362BRINKER INTL INC COM10964110046$6,9420.00%
363CROWN CASTLE INC COMCCI66$6,9040.00%
364QUALCOMM INC COMQCOM45$6,8870.00%
365CINCINNATI FINL CORP COM17206210146$6,7830.00%
366ACUSHNET HLDGS CORP COMGOLF100$6,7710.00%
367ANSYS INC COM03662Q10521$6,7370.00%
368HP INC COMHPQ238$6,6140.00%
369GOLDMAN SACHS GROUP INC COMGSCE12$6,5810.00%
370CITY HLDG CO COMCHCO56$6,5770.00%
371UBER TECHNOLOGIES INC COMUBER90$6,5690.00%
372ELEVANCE HEALTH INC COMELV15$6,4900.00%
373CENCORA INC COMCOR23$6,3800.00%
374ISHARES SHORT DURATION BOND ACTIVE ETF46431W507121$6,1350.00%
375APPLOVIN CORP COM CL AAPP21$5,9370.00%
376BECTON DICKINSON & CO COMBDX26$5,9370.00%
377VEEVA SYS INC CL A COMVEEV26$5,9250.00%
378DAVITA INC COMDVA39$5,9240.00%
379SERVICE CORP INTL COM81756510473$5,9040.00%
380GENPACT LIMITED SHSG116$5,8650.00%
381CHENIERE ENERGY INC COM NEWLNG25$5,7740.00%
382TARGET CORP COMTGT55$5,7440.00%
383KROGER CO COMKR84$5,7240.00%
384RITHM CAPITAL CORP COM NEWRITM-PF500$5,7150.00%
385AUTODESK INC COMADSK21$5,5570.00%
386DOW INC COMDOW157$5,4460.00%
387IDEXX LABS INC COM45168D10413$5,4410.00%
388CARRIER GLOBAL CORPORATION COMCARR85$5,4010.00%
389WILLIS TOWERS WATSON PLC LTD SHSWTW16$5,3920.00%
390VERISIGN INC COMVRSN21$5,3550.00%
391PALO ALTO NETWORKS INC COMPANW31$5,3110.00%
392TJX COS INC NEW COM87254010943$5,2770.00%
393STRYKER CORPORATION COMSYK14$5,2260.00%
394MACYS INC COM55616P104400$5,1480.00%
395ISHARES MSCI EAFE VALUE ETF46428887787$5,1330.00%
396MSCI INC COMMSCI9$5,1060.00%
397OTIS WORLDWIDE CORP COMOTIS49$5,0990.00%
398HF SINCLAIR CORP COMDINO153$5,0900.00%
399COLGATE PALMOLIVE CO COMCL54$5,0710.00%
400AMERICAN INTL GROUP INC COM NEW02687478458$5,0350.00%
401NIKE INC CL BNKE77$4,9870.00%
402GRAINGER W W INC COM3848021045$4,9700.00%
403ISHARES CORE U.S. AGGREGATE BOND ETF46428722650$4,9480.00%
404M & T BK CORP COM55261F10428$4,9380.00%
405GENERAL DYNAMICS CORP COMGD18$4,9350.00%
406ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF46435G32671$4,9030.00%
407CARVANA CO CL ACVNA23$4,8900.00%
408SERVICENOW INC COMNOW6$4,8690.00%
409VERTEX PHARMACEUTICALS INC COMVRTX10$4,8470.00%
410FEDEX CORP COMFDX20$4,8400.00%
411HCA HEALTHCARE INC COMHCA14$4,8400.00%
412CAPITAL ONE FINL CORP COM14040H10527$4,8120.00%
413TOLL BROTHERS INC COMTOL45$4,7390.00%
414EXELON CORP COMEXC101$4,6380.00%
415THE CIGNA GROUP COM12552310014$4,6340.00%
416INGERSOLL RAND INC COMIR57$4,5950.00%
417DOVER CORP COMDOV26$4,5880.00%
418DELTA AIR LINES INC DEL COM NEWDAL108$4,5810.00%
419SHERWIN WILLIAMS CO COMSHW13$4,5570.00%
420CHURCH & DWIGHT CO INC COMCHD41$4,4880.00%
421GALLAGHER ARTHUR J & CO COM36357610913$4,4700.00%
422CONSOLIDATED EDISON INC COMED40$4,4020.00%
423DOORDASH INC CL ADASH24$4,3780.00%
424CSX CORP COMCSX148$4,3720.00%
425HESS CORP COMHESM27$4,3550.00%
426INVESCO S&P 500 EQUAL WEIGHT ETFIVZ25$4,3350.00%
427MICROSTRATEGY INC CL A NEWSTRK14$4,2840.00%
428ENTERGY CORP NEW COMENO50$4,2830.00%
429NOVARTIS AG SPONSORED ADRNVSEF39$4,2750.00%
430SOUTHWEST AIRLS CO COM844741108134$4,2330.00%
431AVISTA CORP COMAVA100$4,2260.00%
432ZOETIS INC CL AZTS26$4,2100.00%
433REPUBLIC SVCS INC COM76075910017$4,1430.00%
434WASTE CONNECTIONS INC COMWCN21$4,1270.00%
435AMERICAN WTR WKS CO INC NEW COM03042010328$4,1160.00%
436WATSCO INC COMWSO-B8$4,0930.00%
437EQUINIX INC COMEQIX5$4,0850.00%
438HOWMET AEROSPACE INC COMHWM31$4,0850.00%
439ELECTRONIC ARTS INC COMEA28$4,0790.00%
440HUBSPOT INC COMHUBS7$4,0740.00%
441REALTY INCOME CORP COMO70$4,0010.00%
4423M CO COMMMM27$3,9870.00%
443MONSTER BEVERAGE CORP NEW COMMNST67$3,9560.00%
444CLOUDFLARE INC CL A COMNET34$3,9320.00%
445VICI PPTYS INC COM925652109120$3,8930.00%
446SNOWFLAKE INC CL ASNOW26$3,8880.00%
447COINBASE GLOBAL INC COM CL ACOIN22$3,8390.00%
448FORTIVE CORP COMFTV52$3,8220.00%
449PACKAGING CORP AMER COM69515610919$3,7990.00%
450GRACO INC COMGGG45$3,7970.00%
451GODADDY INC CL AGDDY21$3,7950.00%
452AXON ENTERPRISE INC COMAXON7$3,7880.00%
453KEURIG DR PEPPER INC COMKDP108$3,7770.00%
454XCEL ENERGY INC COMXELLL53$3,7480.00%
455BAKER HUGHES COMPANY CL ABKR83$3,7180.00%
456ATLASSIAN CORPORATION CL ATEAM17$3,6790.00%
457TARGA RES CORP COMTRGP18$3,6550.00%
458COSTAR GROUP INC COMCSGP46$3,6420.00%
459JOHNSON CTLS INTL PLC SHSG5150210544$3,5820.00%
460TAKE-TWO INTERACTIVE SOFTWARE COMTTWO17$3,5720.00%
461FORTUNE BRANDS INNOVATIONS INC COMFBIN58$3,5330.00%
462SYNOPSYS INC COMSNPS8$3,4880.00%
463METTLER TOLEDO INTERNATIONAL COMMTD3$3,4690.00%
464COGNIZANT TECHNOLOGY SOLUTIONS CL ACTSH45$3,4400.00%
465KLA CORP COM NEWKLAC5$3,4120.00%
466ROBINHOOD MKTS INC COM CL A77070010280$3,3730.00%
467EOG RES INC COMEOG26$3,3620.00%
468ROBLOX CORP CL ARBLX55$3,3540.00%
469CHARTER COMMUNICATIONS INC NEW CL A16119P1089$3,3380.00%
470AMEREN CORP COMAEE33$3,3220.00%
471WORKDAY INC CL AWDAY14$3,2830.00%
472HEICO CORP NEW COMHEI-A12$3,2430.00%
473DISCOVER FINL SVCS COM25470910819$3,2400.00%
474CARNIVAL CORP PAIRED CTFCUKPF165$3,1990.00%
475EMERSON ELEC CO COMEMR29$3,1900.00%
476INTRA-CELLULAR THERAPIES INC COM46116X10124$3,1650.00%
477UNITED RENTALS INC COMURI5$3,1600.00%
478FIDELITY NATL INFORMATION SVCS COM31620M10642$3,1320.00%
479AMETEK INC COMAME18$3,0940.00%
480GRANITE RIDGE RESOURCES INC COMGRNT500$3,0850.00%
481D R HORTON INC COM23331A10924$3,0580.00%
482PARKER-HANNIFIN CORP COMPH5$3,0490.00%
483OLD NATL BANCORP IND COM680033107145$3,0480.00%
484GARMIN LTD SHSGRMN14$3,0460.00%
485PAYPAL HLDGS INC COMPYPL46$3,0410.00%
486KRAFT HEINZ CO COMKHC100$3,0340.00%
487TRACTOR SUPPLY CO COMTSCO55$3,0320.00%
488LPL FINL HLDGS INC COM50212V1009$3,0130.00%
489HUNTSMAN CORP COMHUN195$3,0090.00%
490PUBLIC STORAGE OPER CO COMPSA-PS10$2,9890.00%
491PHILLIPS 66 COMPSX24$2,9840.00%
492TE CONNECTIVITY PLC ORD SHSTEL21$2,9550.00%
493BROADRIDGE FINL SOLUTIONS INC COM11133T10312$2,9370.00%
494FREEPORT-MCMORAN INC CL BFCX77$2,9360.00%
495PINNACLE FINL PARTNERS INC COM72346Q10428$2,9330.00%
496AMERIPRISE FINL INC COM03076C1066$2,9320.00%
497CINTAS CORP COMCTAS14$2,9100.00%
498EQT CORP COMEQT54$2,9100.00%
499AIRBNB INC COM CL AABNB24$2,9080.00%
500GARTNER INC COMIT7$2,8960.00%