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 HOLDINGS REPORT

Eqis Capital Management, Inc.

Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001062993-23-016315

Total Value
$891.5M
Positions
701
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY78,776$34.9M4.13%
2SPDR SER TR78468R663335,194$30.8M3.64%
3ISHARES TR464287432244,632$25.2M2.98%
4APPLE INCAAPL78,499$15.2M1.80%
5ABRDN GOLD ETF TRUST00326A104699,825$12.9M1.52%
6FIDELITY COVINGTON TRUST31609280896,644$12.6M1.49%
7VANGUARD WORLD FDS92204A87687,239$12.4M1.47%
8ISHARES TR464287226124,346$12.2M1.44%
9ISHARES TR46428724284,715$9.2M1.08%
10ISHARES TR46428750733,670$8.8M1.04%
11ISHARES TR46432F842122,836$8.3M0.98%
12VANGUARD BD INDEX FDS921937819105,406$7.9M0.94%
13SPDR SER TR78464A409129,905$7.9M0.94%
14VANGUARD INDEX FDS92290855393,573$7.8M0.93%
15SPDR SER TR78464A839103,045$7.1M0.84%
16SCHWAB STRATEGIC TR808524102134,425$6.9M0.82%
17ISHARES TR46428752313,252$6.7M0.80%
18ALPHABET INCGOOG54,732$6.6M0.78%
19ISHARES TR46428851381,797$6.1M0.73%
20ISHARES TR464288638119,935$6.1M0.72%
21MASTERCARD INCORPORATEDMA14,489$5.7M0.67%
22FIDELITY COVINGTON TRUST316092303121,750$5.5M0.65%
23ACCENTURE PLC IRELANDACN17,671$5.5M0.65%
24SCHWAB STRATEGIC TR808524862112,813$5.4M0.64%
25SPDR SER TR78464A508122,714$5.3M0.63%
26MICROSOFT CORPMSFT14,941$5.1M0.60%
27VANGUARD SCOTTSDALE FDS92206C68070,886$5.0M0.59%
28ISHARES TR46428744050,953$4.9M0.58%
29AMERICAN WTR WKS CO INC NEW03042010334,124$4.9M0.58%
30JOHNSON & JOHNSONJNJ28,868$4.8M0.57%
31SSGA ACTIVE ETF TR78467V848109,951$4.5M0.53%
32VANGUARD SCOTTSDALE FDS92206C40958,484$4.4M0.52%
33PROCTER AND GAMBLE CO74271810928,548$4.3M0.51%
34SCHWAB STRATEGIC TR808524706173,584$4.3M0.51%
35ISHARES TR46428746557,305$4.2M0.49%
36ISHARES TR46428717637,962$4.1M0.48%
37ASML HOLDING N VASMLF5,606$4.1M0.48%
38AMAZON COM INCAMZN30,015$3.9M0.46%
39THERMO FISHER SCIENTIFIC INCTMO7,442$3.9M0.46%
40FIRST TR EXCHNG TRADED FD VI33740F755151,352$3.8M0.45%
41SPDR GOLD TRGLD20,981$3.7M0.44%
42VANGUARD BD INDEX FDS92193779349,894$3.7M0.44%
43MSCI INCMSCI7,921$3.7M0.44%
44ISHARES TR46436E71836,929$3.7M0.44%
45J P MORGAN EXCHANGE TRADED F46641Q44980,322$3.6M0.43%
46SPDR SER TR78468R73976,596$3.6M0.43%
47J P MORGAN EXCHANGE TRADED F46641Q85276,349$3.6M0.42%
48BRISTOL-MYERS SQUIBB COCELG-RI55,268$3.5M0.42%
49ISHARES TR4642872007,739$3.4M0.41%
50SPDR SER TR78464A375106,952$3.4M0.41%
51CISCO SYS INCCSCO66,079$3.4M0.40%
52BERKSHIRE HATHAWAY INC DELBRK-A9,820$3.3M0.40%
53SCHWAB STRATEGIC TR80852485467,159$3.3M0.39%
54STRYKER CORPORATIONSYK10,676$3.3M0.39%
55WISDOMTREE TRWT71,007$3.1M0.37%
56AMERICAN EXPRESS COAXP17,990$3.1M0.37%
57MEDTRONIC PLCMDT34,100$3.0M0.36%
58INVESCO EXCH TRADED FD TR IIIVZ19,228$2.9M0.35%
59MARATHON OIL CORPMARA126,210$2.9M0.34%
60EXXON MOBIL CORPXOM26,808$2.9M0.34%
61TEXAS INSTRS INC88250810415,890$2.9M0.34%
62ROPER TECHNOLOGIES INCROP5,903$2.8M0.34%
63SPDR SER TR78468R78876,345$2.8M0.33%
64ISHARES TR46428780427,453$2.7M0.32%
65VANGUARD SCOTTSDALE FDS92206C77158,853$2.7M0.32%
66ESSENTIAL UTILS INC29670G10267,618$2.7M0.32%
67ISHARES TR46428747324,095$2.6M0.31%
68SNAP ON INCSNA9,054$2.6M0.31%
69NXP SEMICONDUCTORS N VNXPI12,465$2.6M0.30%
70ISHARES U S ETF TR46431W70527,212$2.5M0.30%
71CHEVRON CORP NEWCVX15,991$2.5M0.30%
72KLA CORPKLAC5,130$2.5M0.29%
73CARRIER GLOBAL CORPORATIONCARR49,596$2.5M0.29%
74TAIWAN SEMICONDUCTOR MFG LTD87403910023,795$2.4M0.28%
75VERISK ANALYTICS INCVRSK10,553$2.4M0.28%
76RAYTHEON TECHNOLOGIES CORPRTX24,349$2.4M0.28%
77PROSHARES TR74347R20636,736$2.4M0.28%
78PROSHARES TR74347R24846,100$2.4M0.28%
79BOOKING HOLDINGS INCBKNG868$2.3M0.28%
80AON PLCAON6,780$2.3M0.28%
81ISHARES TR46429B74723,836$2.3M0.28%
82UNITED PARCEL SERVICE INCUPS12,887$2.3M0.27%
83AMPLIFY ETF TR03210888888,757$2.3M0.27%
84PEPSICO INCPEP11,951$2.2M0.26%
85SELECT SECTOR SPDR TR81369Y88633,627$2.2M0.26%
86JPMORGAN CHASE & COVYLD15,107$2.2M0.26%
87SELECT SECTOR SPDR TR81369Y85233,703$2.2M0.26%
88AIR PRODS & CHEMS INCAIIR7,287$2.2M0.26%
89EOG RES INCEOG18,928$2.2M0.26%
90VERISIGN INCVRSN9,540$2.2M0.26%
91INTERPUBLIC GROUP COS INCINTR54,424$2.1M0.25%
92NVIDIA CORPORATIONNVDA4,962$2.1M0.25%
93SPDR SER TR78468R62222,665$2.1M0.25%
94ISHARES TR46435G67241,777$2.1M0.24%
95PIONEER NAT RES CO7237871079,811$2.0M0.24%
96UNITEDHEALTH GROUP INCUNH4,124$2.0M0.23%
97OMNICOM GROUP INCOMC20,485$1.9M0.23%
98ISHARES TR46428852137,575$1.9M0.23%
99APPLIED MATLS INC03822210513,290$1.9M0.23%
100SPDR SER TR78464A30024,749$1.9M0.23%
101GENERAL DYNAMICS CORPGD8,670$1.9M0.22%
102INTEL CORPINTC55,381$1.9M0.22%
103LINDE PLCLIN4,853$1.8M0.22%
104ISHARES TR46428867916,553$1.8M0.22%
105L3HARRIS TECHNOLOGIES INCLHX9,323$1.8M0.22%
106COSTCO WHSL CORP NEW22160K1053,388$1.8M0.22%
107BNY MELLON ETF TRUST09661T80039,078$1.8M0.21%
108ISHARES TR46435G47470,717$1.8M0.21%
109ISHARES TR46428828120,705$1.8M0.21%
110COMCAST CORP NEWCCZ42,934$1.8M0.21%
111INVESCO EXCHANGE TRADED FD TIVZ124,092$1.8M0.21%
112PFIZER INCPFE48,373$1.8M0.21%
113SHOPIFY INCSHOP27,209$1.8M0.21%
114FIDELITY COVINGTON TRUST31609260027,837$1.8M0.21%
115LPL FINL HLDGS INC50212V1007,998$1.7M0.21%
116FIDELITY NATL INFORMATION SV31620M10631,034$1.7M0.20%
117PPG INDS INC69350610711,259$1.7M0.20%
118TYSON FOODS INCTSN32,647$1.7M0.20%
119AMGEN INCAMGN7,490$1.7M0.20%
120ISHARES TR46428868753,737$1.7M0.20%
121VANGUARD WORLD FDS92204A8019,087$1.7M0.20%
122ISHARES TR46428755612,985$1.6M0.20%
123HORIZON TECHNOLOGY FIN CORPHTFC135,925$1.6M0.19%
124SPDR SER TR78464A82122,797$1.6M0.19%
125SPDR INDEX SHS FDS78463X88950,148$1.6M0.19%
126QUANTA SVCS INC74762E1028,284$1.6M0.19%
127ICON PLCICLR6,497$1.6M0.19%
128ISHARES GOLD TRIAU44,608$1.6M0.19%
129PINNACLE WEST CAP CORPPNW19,780$1.6M0.19%
130EQUITY RESIDENTIALEQR24,346$1.6M0.19%
131LILLY ELI & COLLY3,411$1.6M0.19%
132STANLEY BLACK & DECKER INCSWK17,013$1.6M0.19%
133SPDR SER TR78468R60669,184$1.6M0.19%
134QUALCOMM INCQCOM13,242$1.6M0.19%
135SONY GROUP CORPORATIONSNEJF17,219$1.6M0.18%
136FMC CORPFMC14,714$1.5M0.18%
137VANGUARD INDEX FDS9229087365,420$1.5M0.18%
138SSGA ACTIVE ETF TR78467V60836,631$1.5M0.18%
139CONSOLIDATED EDISON INCED16,963$1.5M0.18%
140SPDR SER TR78464A20119,891$1.5M0.18%
141RALPH LAUREN CORPRL12,376$1.5M0.18%
142ICICI BANK LIMITEDIBN65,587$1.5M0.18%
143EVERGY INCEVRG25,778$1.5M0.18%
144META PLATFORMS INCMETA5,221$1.5M0.18%
145RELX PLCRLXXF44,219$1.5M0.17%
146PETROLEO BRASILEIRO SA PETRO71654V408106,642$1.5M0.17%
147GSK PLCGLAXF41,269$1.5M0.17%
148BEST BUY INCBBY17,902$1.5M0.17%
149REALTY INCOME CORPO24,503$1.5M0.17%
150MERCK & CO INCMRK12,626$1.5M0.17%
151FERRARI N VRACE4,468$1.5M0.17%
152INVESCO EXCH TRADED FD TR IIIVZ23,074$1.4M0.17%
153GILEAD SCIENCES INCGILD18,762$1.4M0.17%
154ON SEMICONDUCTOR CORPON14,987$1.4M0.17%
155INTERCONTINENTAL HOTELS GROU45857P80620,033$1.4M0.17%
156ISHARES TR46434V10028,895$1.4M0.16%
157ISHARES TR46428876011,891$1.4M0.16%
158FIDELITY COVINGTON TRUST31609220418,848$1.4M0.16%
159ADOBE SYSTEMS INCORPORATEDADBE2,825$1.4M0.16%
160BROOKFIELD RENEWABLE CORPBEPC43,804$1.4M0.16%
161INTERNATIONAL BUSINESS MACHSINTR10,277$1.4M0.16%
162AMER STATES WTR CO02989910115,801$1.4M0.16%
163REGENCY CTRS CORP75884910322,242$1.4M0.16%
164VANGUARD BD INDEX FDS92193782718,179$1.4M0.16%
165HELMERICH & PAYNE INCHP38,679$1.4M0.16%
166CME GROUP INCCME7,340$1.4M0.16%
167TESLA INCTSLA5,189$1.4M0.16%
168SPDR SER TR78464A87016,316$1.4M0.16%
169ISHARES TR46428745716,588$1.3M0.16%
170VERTEX PHARMACEUTICALS INCVRTX3,821$1.3M0.16%
171INVESCO ACTVELY MNGD ETC FDIVZ97,969$1.3M0.16%
172VANECK ETF TRUST92189F48652,663$1.3M0.16%
173SELECT SECTOR SPDR TR81369Y50616,345$1.3M0.16%
174TARGET CORPTGT9,955$1.3M0.16%
175SJW GROUPHTO18,715$1.3M0.16%
176NEXTERA ENERGY INCNEE-PW17,642$1.3M0.15%
177SPDR SER TR78468R40852,650$1.3M0.15%
178VANECK ETF TRUST92189F52876,765$1.3M0.15%
179CALIFORNIA WTR SVC GROUP13078810224,851$1.3M0.15%
180SPDR SER TR78464A76310,409$1.3M0.15%
181PROSHARES TR74348A46713,158$1.2M0.15%
182ISHARES TR46434V62124,066$1.2M0.15%
183AMDOCS LTDDOX12,382$1.2M0.14%
184VANGUARD INTL EQUITY INDEX F92204267630,387$1.2M0.14%
185VANECK ETF TRUST92189H10238,032$1.2M0.14%
186MITSUBISHI UFJ FINL GROUP IN606822104164,401$1.2M0.14%
187SPDR INDEX SHS FDS78463X77235,144$1.2M0.14%
188MARATHON PETE CORPMARA10,319$1.2M0.14%
189PIMCO ETF TR72201R83312,051$1.2M0.14%
190ABBVIE INCABBV8,920$1.2M0.14%
191INVESCO EXCHANGE TRADED FD TIVZ23,372$1.2M0.14%
192VANGUARD WORLD FDS92204A30610,531$1.2M0.14%
193YPF SOCIEDAD ANONIMAYPF79,508$1.2M0.14%
194BROADCOM INCAVGO1,360$1.2M0.14%
195VANGUARD SCOTTSDALE FDS92206C71416,985$1.2M0.14%
196VISA INCV4,949$1.2M0.14%
197FIRST TR VALUE LINE DIVID IN33734H10629,267$1.2M0.14%
198CADENCE DESIGN SYSTEM INCCDNS4,975$1.2M0.14%
199DARDEN RESTAURANTS INCDRI6,966$1.2M0.14%
200SALESFORCE INCCRM5,496$1.2M0.14%
201VANGUARD SCOTTSDALE FDS92206C84718,274$1.2M0.14%
202REGENERON PHARMACEUTICALSREGN1,615$1.2M0.14%
203KULICKE & SOFFA INDS INC50124210119,440$1.2M0.14%
204FIDELITY COVINGTON TRUST31609288124,730$1.2M0.14%
205INVESCO EXCHANGE TRADED FD TIVZ5,621$1.1M0.14%
206ISHARES SILVER TRSLV54,481$1.1M0.13%
207ISHARES TR4642888284,437$1.1M0.13%
208ORACLE CORPORCL-PD9,527$1.1M0.13%
209BLACKROCK INCBLK1,640$1.1M0.13%
210QUEST DIAGNOSTICS INCDGX8,036$1.1M0.13%
211FLEX LTDFLEX40,602$1.1M0.13%
212MODERNA INCMRNA9,205$1.1M0.13%
213ISHARES TR4642871924,435$1.1M0.13%
214BANCO BBVA ARGENTINA S ABBAR180,014$1.1M0.13%
215LULULEMON ATHLETICA INCLULU2,895$1.1M0.13%
216CRH PLCCRH19,624$1.1M0.13%
217ISHARES TR46428864621,768$1.1M0.13%
218PALO ALTO NETWORKS INCPANW4,268$1.1M0.13%
219AMERISOURCEBERGEN CORPCOR5,577$1.1M0.13%
220CONOCOPHILLIPSCOP10,343$1.1M0.13%
221SHELL PLCRYDAF17,745$1.1M0.13%
222MCDONALDS CORPMCD3,585$1.1M0.13%
223DICKS SPORTING GOODS INC2533931028,067$1.1M0.13%
224CEMEX SAB DE CVCXMSF150,192$1.1M0.13%
225CHECK POINT SOFTWARE TECH LTM224651048,460$1.1M0.13%
226BANCO BILBAO VIZCAYA ARGENTABBVXF138,179$1.1M0.13%
227VISTA ENERGY S.A.B. DE C.V.VSOGF43,861$1.1M0.13%
228NICE LTDNCSYF5,123$1.1M0.13%
229COCA-COLA FEMSA SAB DE CVCOCSF12,681$1.1M0.12%
230COPA HOLDINGS SACPA9,508$1.1M0.12%
231LAM RESEARCH CORPLRCX1,629$1.0M0.12%
232COPART INCCPRT11,422$1.0M0.12%
233ALCON AGALC12,462$1.0M0.12%
234ALPHABET INCGOOG8,382$1.0M0.12%
235FIRST TR EXCHANGE-TRADED FD33739Q20021,229$1.0M0.12%
236JOHNSON CTLS INTL PLCG5150210514,825$1.0M0.12%
237NOVARTIS AGNVSEF9,907$999,7370.12%
238AMBEV SAABEV313,915$998,2490.12%
239DANAHER CORPORATION2358511024,144$994,6660.12%
240SOCIEDAD QUIMICA Y MINERA DE83363510513,696$994,5950.12%
241RIO TINTO PLCRTNTF15,576$994,3420.12%
242MCKESSON CORPMCK2,316$989,4430.12%
243IDEXX LABS INC45168D1041,966$987,3210.12%
244LI AUTO INCLAAOF28,125$987,1940.12%
245SUPER MICRO COMPUTER INCSMCI3,916$975,9640.12%
246VANGUARD INDEX FDS9229083632,386$971,9140.11%
247NETEASE INCNETTF10,034$970,1430.11%
248RESTAURANT BRANDS INTL INC76131D10312,507$969,5070.11%
249EQUINIX INCEQIX1,236$968,7630.11%
250MUELLER INDS INC62475610211,092$968,1260.11%
251ALAMOS GOLD INC NEWAGI79,840$951,6950.11%
252PROLOGIS INC.PLDGP7,688$942,8410.11%
253CONSTELLIUM SECSTM54,790$942,3940.11%
254BAIDU INCBAIDF6,874$941,1070.11%
255UNION PAC CORPUNP4,578$936,6880.11%
256OPEN TEXT CORPOTEX22,513$935,4070.11%
257MICROCHIP TECHNOLOGY INC.MCHPP10,429$934,3500.11%
258AUTOLIV INCALV10,870$924,4100.11%
259INVESCO EXCH TRADED FD TR IIIVZ47,014$916,3060.11%
260STMICROELECTRONICS N VSTMEF18,323$915,9740.11%
261HOME DEPOT INCHD2,911$904,1580.11%
262TOTALENERGIES SETTE15,644$901,6910.11%
263VALERO ENERGY CORPVLO7,648$897,1300.11%
264PACCAR INCPCAR10,719$896,6770.11%
265MOLINA HEALTHCARE INCMOH2,966$893,5170.11%
266MONDELEZ INTL INC60920710512,243$892,9730.11%
267ISHARES TR4642874819,213$890,2800.11%
268STONECO LTDSTNE69,741$888,4980.11%
269CELANESE CORP DELCE7,657$886,6980.10%
270VERIZON COMMUNICATIONS INCVZ23,815$885,6750.10%
271FORTINET INCFTNT11,667$881,9110.10%
272ABRDN ETFS00326120327,465$876,1280.10%
273SL GREEN RLTY CORP78440X88728,682$861,9030.10%
274MARSH & MCLENNAN COS INC5717481024,553$856,3900.10%
275JABIL INCJBL7,912$853,9730.10%
276HOLOGIC INCHOLX10,526$852,3000.10%
277IRON MTN INC DEL46284V10114,998$852,1660.10%
278AFLAC INCAFL12,152$848,2390.10%
279DISNEY WALT CO2546871069,454$844,0820.10%
280AUTOMATIC DATA PROCESSING INADP3,779$830,5640.10%
281TRACTOR SUPPLY COTSCO3,749$828,9510.10%
282NETFLIX INCNFLX1,866$822,0240.10%
283SELECT SECTOR SPDR TR81369Y2096,170$818,9690.10%
284SUNCOR ENERGY INC NEWSU27,909$818,3060.10%
285INVESCO ACTIVELY MANAGED ETFIVZ16,465$817,3300.10%
286PAYCOM SOFTWARE INCPAYC2,529$812,5410.10%
287AMERICAN ELEC PWR CO INC0255371019,624$810,3350.10%
288SANMINA CORPORATIONSANM13,422$808,9230.10%
289VANECK ETF TRUST92189H8059,670$804,1720.10%
290NOVANTA INCNOVTU4,361$802,9000.09%
291DIGITAL RLTY TR INC2538681037,043$802,0030.09%
292WALMART INCWMT5,084$799,0500.09%
293FIRST SOLAR INCFSLR4,189$796,2950.09%
294HESS CORPHESM5,722$777,9560.09%
295KROGER COKR16,520$776,4530.09%
296BOISE CASCADE CO DELBCC8,534$771,0520.09%
297CARDINAL HEALTH INCCAH8,145$770,2310.09%
298FLEXSHARES TRFLEX18,900$764,3240.09%
299FRANKLIN TEMPLETON ETF TRFGDL31,696$763,5650.09%
300SPROTT PHYSICAL GOLD TRSII51,093$762,3080.09%
301BUNGE LIMITEDBG7,963$751,3300.09%
302BANK AMERICA CORP06050510426,037$746,9880.09%
303ALEXANDRIA REAL ESTATE EQ IN0152711096,574$746,0560.09%
304AES CORPAES35,900$744,2130.09%
305FISERV INCFISV5,867$740,1080.09%
306ASTRAZENECA PLCAZN10,334$739,6050.09%
307INVESCO EXCHANGE TRADED FD TIVZ25,956$738,4960.09%
308ISHARES TR46428711911,775$734,0410.09%
309INDEXIQ ETF TR45409B88322,253$730,2260.09%
310GALLAGHER ARTHUR J & CO3635761093,313$727,4750.09%
311OCCIDENTAL PETE CORP67459910512,317$724,2540.09%
312S&P GLOBAL INCSPGI1,806$723,8250.09%
313REPUBLIC SVCS INC7607591004,719$722,8300.09%
314CROWN CASTLE INCCCI6,335$721,7980.09%
315COTERRA ENERGY INCCTRA28,437$719,4650.09%
316CVS HEALTH CORPCVS10,233$707,3740.08%
317SCHLUMBERGER LTDSLB14,360$705,3400.08%
318PACER FDS TR69374H74124,076$703,0140.08%
319SELECT SECTOR SPDR TR81369Y1008,442$699,6220.08%
320VANGUARD SCOTTSDALE FDS92206C6495,635$696,7920.08%
321SPDR S&P 500 ETF TRSPY1,568$695,2670.08%
322AMERICAN TOWER CORP NEW03027X1003,575$693,3540.08%
323SPDR SER TR78464A39132,726$692,4820.08%
324D R HORTON INC23331A1095,689$692,3240.08%
325GRAINGER W W INC384802104872$687,4630.08%
326KNIGHT-SWIFT TRANSN HLDGS IN49904910412,236$679,8370.08%
327VORNADO RLTY TR92904210937,416$678,7170.08%
328BIOGEN INCBIIB2,373$675,9090.08%
329INDEXIQ ETF TR45409B10722,527$671,9680.08%
330GLOBAL X FDS37954Y65734,632$671,5070.08%
331VANGUARD WORLD FDS92204A8846,270$666,5600.08%
332VANGUARD CHARLOTTE FDS92203J40713,625$665,9930.08%
333KINDER MORGAN INC DELEP-PC38,109$656,2440.08%
334RAYMOND JAMES FINL INC7547301096,308$654,5510.08%
335PHILLIPS 66PSX6,808$649,3880.08%
336STEEL DYNAMICS INCSTLD5,933$646,2540.08%
337MERCADOLIBRE INCMELI545$645,5880.08%
338ISHARES TR4642885886,884$642,0690.08%
339ABBOTT LABSABLZF5,798$632,1100.07%
340CATERPILLAR INCCAT2,553$628,1530.07%
341PROSHARES TR74347B42545,219$627,6410.07%
342INTUITIVE SURGICAL INCISRG1,832$626,3690.07%
343LENNAR CORPLEN-B4,993$625,6710.07%
344VANGUARD MALVERN FDS92202080513,140$623,0900.07%
345VANGUARD BD INDEX FDS9219378358,532$620,1740.07%
346LABORATORY CORP AMER HLDGS50540R4092,551$615,5290.07%
347ISHARES INC46428640018,903$613,0240.07%
348ISHARES TR46428739022,555$612,8280.07%
349AMERIPRISE FINL INC03076C1061,845$612,7590.07%
350STARBUCKS CORPSBUX6,179$612,0490.07%
351VANGUARD INTL EQUITY INDEX F9220428749,861$608,4410.07%
352AMKOR TECHNOLOGY INCAMKR20,368$605,9580.07%
353HANNON ARMSTRONG SUST INFR C41068X10024,216$605,4010.07%
354ATMOS ENERGY CORPATO5,102$593,6140.07%
355CENTENE CORP DELCNC8,785$592,5730.07%
356TOLL BROTHERS INCTOL7,468$590,5090.07%
357VANECK ETF TRUST92189F10619,579$589,5260.07%
358HP INCHPQ19,116$587,0520.07%
359BERRY GLOBAL GROUP INC08579W1039,065$583,2440.07%
360DOLLAR GEN CORP NEW2566771053,431$582,5530.07%
361FREEPORT-MCMORAN INCFCX14,528$581,1350.07%
362REPLIGEN CORPRGEN4,083$577,5330.07%
363BECTON DICKINSON & COBDX2,184$576,6110.07%
364INTUITINTU1,256$575,6390.07%
365VANGUARD SCOTTSDALE FDS92206C6233,253$574,0480.07%
366INVESCO EXCH TRADED FD TR IIIVZ32,630$570,3780.07%
367ARCHER DANIELS MIDLAND COADM7,484$565,5050.07%
368AXCELIS TECHNOLOGIES INCACLS3,074$563,5560.07%
369FIRST TR EXCHANGE-TRADED FD33738R87816,674$560,4250.07%
370FIRST BANCORP P R31867270645,588$557,0910.07%
371VANGUARD INTL EQUITY INDEX F9220428667,982$556,5290.07%
372CROWDSTRIKE HLDGS INCCRWD3,779$554,9490.07%
373ELBIT SYS LTDESLT2,656$554,9150.07%
374STEELCASE INC85815520371,541$551,5790.07%
375AERCAP HOLDINGS NVAER8,607$546,7280.06%
376ILLUMINA INCILMN2,909$545,3600.06%
377AMPLIFY ETF TR03210884746,265$540,8370.06%
378CORNING INCGLW15,341$537,5360.06%
379CHUBB LIMITEDCB2,787$536,6340.06%
380THE CIGNA GROUP1255231001,909$535,7500.06%
381ALBEMARLE CORPALB-PA2,400$535,4730.06%
382HENRY JACK & ASSOC INC4262811013,186$533,0740.06%
383BORGWARNER INCBWA10,791$527,7690.06%
384WATSCO INCWSO-B1,368$521,8260.06%
385NRG ENERGY INCNRG13,921$520,4900.06%
386AGILENT TECHNOLOGIES INCA4,318$519,1910.06%
387UBS GROUP AGUBS25,332$513,4720.06%
388INTERCONTINENTAL EXCHANGE IN45866F1044,535$512,8270.06%
389VANGUARD TAX-MANAGED FDS92194385811,084$511,8580.06%
390CRISPR THERAPEUTICS AGCRSP9,068$509,0720.06%
391KEYSIGHT TECHNOLOGIES INCKEYS3,033$507,9040.06%
392ADVANCED MICRO DEVICES INCAMD4,421$503,6400.06%
393GARMIN LTDGRMN4,808$501,4300.06%
394SPDR INDEX SHS FDS78463X8559,384$500,8100.06%
395ALLEGRO MICROSYSTEMS INCALGM11,091$500,6490.06%
396CGI INCGIB4,727$498,3850.06%
397SPDR SER TR78468R20016,230$498,0850.06%
398CAE INCCAE22,201$496,8640.06%
399UNITED RENTALS INCURI1,110$494,3150.06%
400NOKIA CORPNOKBF118,531$493,0890.06%
401LLOYDS BANKING GROUP PLCLLOBF223,937$492,6610.06%
402SSGA ACTIVE TR78470P40811,240$487,3790.06%
403BUILDERS FIRSTSOURCE INCBLDR3,559$484,0680.06%
404PULTE GROUP INC7458671016,218$483,0200.06%
405WEC ENERGY GROUP INCWEC5,426$478,7790.06%
406PENSKE AUTOMOTIVE GRP INC70959W1032,872$478,6210.06%
407INVESCO EXCHANGE TRADED FD TIVZ6,986$478,0900.06%
408FASTENAL COFAST8,028$473,5990.06%
409AMERICAN EQTY INVT LIFE HLD0256762069,032$470,6560.06%
410SYNOPSYS INCSNPS1,069$465,5820.06%
411HOST HOTELS & RESORTS INCHST27,627$464,9560.06%
412DISCOVER FINL SVCS2547091083,961$462,8350.05%
413INVESCO EXCHANGE TRADED FD TIVZ8,203$462,5580.05%
414ARCH CAP GROUP LTDG0450A1056,170$461,8370.05%
415SIMON PPTY GROUP INC NEW8288061093,996$461,4480.05%
416HOWMET AEROSPACE INCHWM9,306$461,2020.05%
417FLEXSHARES TRFLEX8,762$458,8080.05%
418ARCOS DORADOS HOLDINGS INCARCO44,718$458,3580.05%
419BIOMARIN PHARMACEUTICAL INCBMRN5,288$458,3460.05%
420HUMANA INCHUM1,023$457,6220.05%
421INTERACTIVE BROKERS GROUP IN45841N1075,495$456,4870.05%
422HERSHEY COHSY1,828$456,3480.05%
423JAZZ PHARMACEUTICALS PLCJAZZ3,671$455,1080.05%
424SCHNITZER STEEL INDS INC80688210615,063$451,7400.05%
425JINKOSOLAR HLDG CO LTDJKS10,163$451,0390.05%
426SPROTT PHYSICAL SILVER TRSII57,841$450,5820.05%
427ILLINOIS TOOL WKS INC4523081091,789$447,6510.05%
428EXACT SCIENCES CORP30063P1054,754$446,3860.05%
429INNOVATOR ETFS TRINHD11,772$446,1760.05%
430BANK OZK LITTLE ROCK ARKOZKAP11,071$444,6120.05%
431NORDSON CORPNDSN1,790$444,3310.05%
432NATURAL GROCERS BY VITAMIN CNGVC36,203$443,8530.05%
433KIMBERLY-CLARK CORPKMB3,208$442,8290.05%
434CANADIAN SOLAR INCCSIQ11,440$442,6320.05%
435DOW INCDOW8,293$441,6690.05%
436ZSCALER INCZS2,992$437,7970.05%
437CASEYS GEN STORES INC1475281031,794$437,4400.05%
438NV5 GLOBAL INC62945V1093,914$433,6070.05%
439SOUTHERN COSOMN6,170$433,4320.05%
440T-MOBILE US INCTMUSZ3,120$433,3170.05%
441SCHWAB CHARLES CORPSCHW-PJ7,608$431,2160.05%
442STRATEGY SHSSTRD12,141$431,1200.05%
443PROGRESSIVE CORP7433151033,219$426,0370.05%
444COOPER COS INC2166484021,109$425,2920.05%
445ROSS STORES INCROST3,793$425,2710.05%
446PARKER-HANNIFIN CORPPH1,088$424,5250.05%
447SK TELECOM LTDSKM21,608$421,5680.05%
448KILROY RLTY CORP49427F10814,002$421,3110.05%
449VALE S AVALE31,301$420,0660.05%
450AMERICA MOVIL SAB DE CVAMXOF19,258$416,7460.05%
451NASDAQ INCNDAQ8,318$414,6520.05%
452PERION NETWORK LTDPERI13,494$413,8530.05%
453PACER FDS TR69374H1059,980$412,1780.05%
454WIPRO LTDWIT87,218$411,6710.05%
455MICRON TECHNOLOGY INCMU6,482$409,0520.05%
456PROSHARES TR II74347Y79715,764$405,1460.05%
457ARISTA NETWORKS INCANET2,494$404,1940.05%
458BJS WHSL CLUB HLDGS INC05550J1016,331$398,9160.05%
459FIDELITY COVINGTON TRUST31609240217,993$398,7340.05%
460NATIONAL GRID PLCNMPWP5,900$397,2300.05%
461LITMAN GREGORY FDS TR53700T82714,355$396,6400.05%
462CITIGROUP INCC-PR8,608$396,3300.05%
463PACER FDS TR69374H8818,274$396,0910.05%
464COMSTOCK RES INCLODE33,995$394,3420.05%
465SPDR SER TR78464A7557,718$392,2460.05%
466DTE ENERGY CODTK3,559$391,5420.05%
467BROADRIDGE FINL SOLUTIONS IN11133T1032,362$391,1460.05%
468REGIONS FINANCIAL CORP NEWRF-PF21,877$389,8450.05%
469MERITAGE HOMES CORPMTH2,739$389,6760.05%
470ISHARES TR46428842214,858$388,1030.05%
471HALLIBURTON COHAL11,600$382,7000.05%
472FORD MTR CO DEL34537086025,286$382,5780.05%
473SPDR INDEX SHS FDS78463X88911,739$381,9940.05%
474APOLLO GLOBAL MGMT INC03769M1064,949$380,1420.04%
475FACTSET RESH SYS INC303075105947$379,3430.04%
476VICI PPTYS INC92565210912,041$378,4370.04%
477WELLS FARGO CO NEW9497461018,838$377,2170.04%
478APPLIED INDL TECHNOLOGIES IN03820C1052,599$376,4660.04%
479UNUM GROUPUNMA7,839$373,9310.04%
480KB FINL GROUP INC48241A10510,168$370,1130.04%
481CHIPOTLE MEXICAN GRILL INCCMG172$367,3910.04%
482NORTHERN OIL & GAS INCNOG10,635$364,9990.04%
483HUDSON PAC PPTYS INC44409710985,554$361,0370.04%
484ENPHASE ENERGY INCENPH2,143$358,9280.04%
485COCA COLA COKO5,952$358,4170.04%
486NIKE INCNKE3,238$357,3750.04%
487SOLAREDGE TECHNOLOGIES INCSEDG1,322$355,7610.04%
488M & T BK CORP55261F1042,869$355,0540.04%
489VIRTUS ETF TR II92790A20716,918$354,7730.04%
490MOTOROLA SOLUTIONS INCMSI1,205$353,5390.04%
491FLEETCOR TECHNOLOGIES INC3390411051,407$353,2630.04%
492EXPEDITORS INTL WASH INC3021301092,916$353,2400.04%
493CABOT CORPCBT5,250$351,1630.04%
494BLOOMIN BRANDS INCBLMN13,038$350,6040.04%
495INVESCO EXCH TRD SLF IDX FDIVZ17,027$350,2440.04%
496SANDRIDGE ENERGY INCSD22,867$348,7240.04%
497DECKERS OUTDOOR CORPDECK658$347,2740.04%
498MONGODB INCMDB841$345,5810.04%
499XCEL ENERGY INCXELLL5,544$344,6520.04%
500WINNEBAGO INDS INC9746371005,149$343,3840.04%