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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

NewSquare Capital LLC

Quarter ended Q4 2023 · Filed November 3, 2023 · Accession 0001546989-23-000004

Total Value
$946.2M
Positions
603
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD TOTAL STOCK MARKET ETF922908769299,233$61.8M6.53%
2SCHWAB STRATEGIC TR US LRG CAP ETF808524201658,752$32.4M3.43%
3SPDR S&P 500 ETFSPY72,477$31.0M3.27%
4POWERSHARES DWA TECHNICAL LEADERS PORTFOLIOIVZ391,961$30.2M3.19%
5ISHARES 1-3 YR CREDIT BOND ETF464288646595,143$29.7M3.13%
6POWERSHARES SP500 LOW VOLATILITY ETFIVZ494,109$29.0M3.07%
7VANGUARD FTSE ALL-WORLD EX-US922042775558,873$27.8M2.94%
8VANGUARD TOTAL BOND MARKET ETF921937835357,844$25.0M2.64%
9FIRST TRUST NASDAQ SEMICONDUCTOR ETF33738R811280,448$19.0M2.00%
10FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD33733E302117,203$18.7M1.98%
11FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND33734X150320,863$18.4M1.95%
12ISHARES S&P SMALLCAP 600 ETF464287804197,757$18.3M1.94%
13FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY33734X101350,978$17.9M1.89%
14FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND337345102117,240$17.0M1.80%
15ISHARES CORE S&P MID CAP ETF46428750757,345$14.3M1.51%
16ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288638289,747$14.1M1.49%
17ISHARES MBS BOND ETF464288588154,825$13.7M1.45%
18VANGUARD FTSE DEVELOPED MARKETS ETF921943858313,209$13.7M1.45%
19VANGUARD INTERMEDIATE-TERM BOND921937819172,832$12.5M1.32%
20ISHARES AGGREGATE BOND ETF464287226132,367$12.4M1.32%
21TECHNOLOGY SELECT SECTOR SPDR81369Y80372,968$11.7M1.23%
22ENERGY SELECT SECTOR SPDR81369Y506130,549$11.5M1.21%
23JPMORGAN CHASE & CO COMVYLD74,749$10.7M1.13%
24UNUM GROUP COMUNMA218,111$10.6M1.12%
25SPDR SER TR SPDR BOFA MERRILL LYNCH CROSSOVER CORP BD ETF78468R606424,054$9.5M1.00%
26SPDR PORTFOLIO S&P 500 GROWTH ETF78464A409155,718$9.2M0.98%
27MERCK & CO INCMRK88,454$9.0M0.95%
28SPDR HIGH YIELD BOND ETF78468R62296,013$8.6M0.90%
29MSC INDL DIRECT INC CL A55353010682,330$8.0M0.84%
30PACKAGING CORP OF AMERICA69515610951,326$7.8M0.82%
31INTL BUSINESS MACHINESINTR55,706$7.7M0.82%
32SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF78464A359111,746$7.6M0.80%
33SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF78464A151269,472$7.3M0.77%
34SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF78468R200236,981$7.3M0.77%
35ISHARES TR RUSSELL 1000 INDEX ETF46428762230,846$7.2M0.77%
36PRINCIPAL FINANCIAL GROUP INC COMPFG101,327$7.2M0.76%
37FIRST AMERICAN CORP31847R102127,416$7.1M0.75%
38SSGA ACTIVE ETF TR BLKSTN GSOSRLN78467V608168,055$7.0M0.74%
39PRUDENTIAL FINL INCPUKPF75,140$7.0M0.74%
40CUMMINS INC COMCMI30,866$7.0M0.74%
41TORONTO DOMINION BANKTORO116,479$6.9M0.73%
42FORD MOTOR COMPANY345370860556,568$6.8M0.72%
43CVS HEALTH CORP COMCVS98,168$6.8M0.71%
44STANLEY BLACK & DECKER INC COMSWK80,571$6.6M0.70%
45KRAFT HEINZ CO COMKHC199,039$6.6M0.70%
46KELLANOVA COMBEKE110,124$6.4M0.68%
47SOUTHERN CO COMSOMN100,174$6.4M0.68%
48AMGEN INCAMGN23,858$6.3M0.67%
49LYONDELLBASELLLYB66,315$6.2M0.65%
50APPLE INCAAPL35,970$6.2M0.65%
51PEPSICO INC COMPEP36,234$6.0M0.64%
52INTERNATIONAL PAPER CO COM460146103171,038$6.0M0.63%
53BEST BUY INCBBY86,282$5.9M0.62%
54CMS ENERGY CORP COMCMS-PC112,681$5.9M0.62%
55CISCO SYS INCCSCO107,537$5.7M0.60%
56PHILLIPS 66PSX48,113$5.7M0.60%
57DUKE ENERGY CORP NEW COM NEWDUKB65,345$5.7M0.60%
58SANOFI SASNYNF102,974$5.5M0.58%
59ISHARES AMT-FREE MUNI BOND ETF46428841452,037$5.3M0.56%
60MARKET VECTORS ETF HIGH YIELD MUNI INDEX92189H409108,619$5.3M0.56%
61VANGUARD FTSE EMERGING MARKETS ETF922042858134,610$5.3M0.56%
62PRICE T ROWE GROUP INC COMTROW50,010$5.2M0.55%
63PFIZER INC COMPFE143,092$4.7M0.49%
64VALERO ENERGY CORPVLO33,073$4.6M0.49%
65CRACKER BARREL INC22410J10669,524$4.6M0.48%
66MICROSOFTMSFT14,419$4.6M0.48%
67SOUTHERN PERU COPPER CORPSCCO61,099$4.5M0.48%
68UNITED PARCEL SERVICE INCUPS29,451$4.5M0.48%
69LAM RESEARCH CORPLRCX7,147$4.5M0.47%
70POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INCIVZ204,876$4.3M0.45%
71ISHARES MSCI EAFE ETF46428746562,077$4.3M0.45%
72HP INC COMHPQ166,172$4.2M0.44%
73SPDR PORTFOLIO S&P 500 VALUE ETF78464A50897,682$4.0M0.43%
74SEAGATE TECHNOLOGYSE61,448$4.0M0.42%
75EMCOR GROUP INC COMEME18,525$3.9M0.41%
76VERIZON COMMUNICATIONSVZ121,371$3.9M0.41%
77GILEAD SCIENCES INCGILD52,089$3.9M0.41%
78AUTOLIV INC COMALV38,725$3.7M0.39%
79HEALTH CARE PPTY INVS INCDOC204,052$3.7M0.39%
80WISDOMTREE U.S. LARGECAP FUNDWT79,120$3.6M0.38%
81POWERSHARES DWA EMERGING MARKETS IVZ193,962$3.6M0.38%
82POWERSHARES EXCHANGETRADED FD TR II DWA DEVELOPED MKTSPORTIVZ124,795$3.6M0.38%
83HUBSPOT INC COMHUBS7,076$3.5M0.37%
84GARMIN LTD SHSGRMN33,189$3.4M0.36%
85ESSENTIAL UTILS INC COM29670G10299,704$3.4M0.36%
86INTEL CORP COMINTC93,437$3.3M0.35%
87ACADIA HEALTHCARE COMPANY INC COMACHC46,503$3.3M0.35%
88BOSTON SCIENTIFIC CORPBSX60,655$3.2M0.34%
89XTRACKERS MSCI EAFE HEDGED EQUITY ETF23305120094,986$3.2M0.34%
90LULULEMON ATHLETICA INCLULU8,075$3.1M0.33%
91ISHARES MSCI CANADA INDEX 46428650994,160$3.0M0.32%
92SALESFORCE INC COMCRM14,620$3.0M0.31%
93ISHARES MSCI INDIA ETF46429B59869,838$3.0M0.31%
94NVIDIA CORPNVDA6,733$2.9M0.31%
95FLOOR & DECOR HLDGS INC CL AFND32,255$2.9M0.31%
96FRONTLINE PLC COMFRO147,870$2.8M0.29%
97WISDOMTREE DIVIDEND EFA INDEX ETFWT51,940$2.5M0.27%
98ELI LILLY & CO COMLLY3,990$2.1M0.23%
99TARGET CORP COMTGT18,901$2.1M0.22%
100AKAMAI TECHAKAM18,162$1.9M0.20%
101PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF72201R87438,815$1.9M0.20%
102WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUNDWT67,960$1.9M0.20%
103ISHARES GOLD TRUST ETF IAU51,608$1.8M0.19%
104WISDOMTREE U.S. MIDCAP FUNDWT32,000$1.6M0.17%
105INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETFIVZ106,935$1.6M0.17%
106JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF46641Q65431,458$1.6M0.17%
107INVESCO CURRENCYSHARES SWISS FRANC TRUST46138R10815,885$1.5M0.16%
108V F CORP COMVFC86,709$1.5M0.16%
109ISHARES INC MSCI SPAIN46428676453,217$1.5M0.15%
110ISHARES MSCI ITALY ETF46434G83047,856$1.5M0.15%
111ISHARES INC MSCI MEXICO46428682224,695$1.4M0.15%
112ISHARES S&P LATIN AMERICA 40 INDEX46428739055,692$1.4M0.15%
113ISHARES MSCI FRANCE ETF46428670739,861$1.4M0.15%
114PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD72201R78314,491$1.3M0.14%
115EXXON MOBIL CORP COMXOM9,662$1.1M0.12%
116AVAGO TECHNOLOGIES LTDAVGO1,273$1.1M0.11%
117ISHARES S&P 500 INDEX4642872002,425$1.0M0.11%
118SCHWAB CHARLES FAMILY FD AMT TAX FREE MNYSCHW-PJ1,002,478$1.0M0.11%
119VANGUARD TAX-EXEMPT BOND ETF92290774620,265$974,7470.10%
120FIRST TRUST MANAGED MUNICIPAL ETF33739N10817,242$842,7890.09%
121WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDWT13,150$834,8940.09%
122WISDOMTREE MIDCAP DIVIDENDWT19,804$811,1720.09%
123WISDOMTREE EMERGING MARKETS EQUITY INCOME ETFWT21,510$806,1950.09%
124VANECK INTERNATIONAL HIGH YIELD BOND ETF92189F44539,935$781,5280.08%
125WISDOMTREE U.S. SMALLCAP FUNDWT17,860$772,8020.08%
126FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF33740F80518,365$772,3400.08%
127VANECK IG FLOATING RATE ETF92189F48629,240$739,4800.08%
128MOLSON COORS BEVERAGE CO CL BTAP-A11,470$729,3770.08%
129POWERSHARES GLOBAL PREFERRED ETFIVZ66,552$728,7440.08%
130MARKET VECTORS - AMT FREE MUNI92189F53641,005$685,1940.07%
131POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATLIVZ30,739$681,1760.07%
132VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF92194688511,358$671,9390.07%
133JPMORGAN ULTRA-SHORT INCOME ETF46641Q83712,896$647,1210.07%
134VANECK MERK GOLD TRUSTOUNZ34,927$624,8440.07%
135ARES CAPITAL CORP COMARCC29,874$581,6470.06%
136AUTOMATIC DATA PROCESSING INC COMADP2,396$576,4300.06%
137ORACLE CORPORATIONORCL-PD5,114$541,6750.06%
138PROGRESSIVE CORP COM7433151033,805$530,0370.06%
139OLD REP INTL CORP COM68022310418,289$492,7060.05%
140AMAZON.COM INCAMZN3,621$460,3020.05%
141DBX ETF TR DB X-TRACKERS MUN INFRASTRUCTURE REV FD23305170518,014$427,6520.05%
142WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDWT13,655$385,0710.04%
143WISDOMTREE FLOATING RATE TREASURY FUNDWT6,550$329,5960.03%
144D R HORTON INC COM23331A1092,945$316,4990.03%
145WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUNDWT7,145$308,5930.03%
146ISHARES DJ SELECT DIVIDEND4642871682,650$285,2460.03%
147GENERAL MLS INC COM3703341044,354$278,6120.03%
148WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUNDWT5,710$265,5980.03%
149WISDOMTREE U.S. CORPORATE BOND FUNDWT6,145$257,8810.03%
150C H ROBINSON WORLDWIDE INC COM NEWCHRW2,969$255,7200.03%
151WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUNDWT5,850$242,8340.03%
152WISDOMTREE EMERGING MARKETS CORPORATE BOND FUNDWT3,660$225,3280.02%
153ISHARES TR S&P AGGRESSIVE ALLOCATION FD4642898593,281$208,3110.02%
154ADTRAN HOLDINGS INC COMADTN23,000$189,2900.02%
155FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND33739H1016,392$153,4080.02%
156LPL FINL HLDGS INC COM50212V100545$129,5190.01%
157FIRST TRUST NASDAQ FOOD & BEVERAGE ETF33738R8525,448$129,0090.01%
158FIRST TRUST NASDAQ OIL & GAS ETF33738R8453,937$118,2670.01%
159FIRST TRUST MATERIALS ALPHADEX FUND33734X1681,860$117,2450.01%
160AO SMITH CORP.AOS1,717$113,5450.01%
161GENERAC HLDGS INC COMGNRC1,001$109,0690.01%
162TAYLOR MORRISON HOME CORP COMTMHC2,539$108,1870.01%
163GOOGLE INCGOOG825$107,9600.01%
164SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF78464A3915,439$107,8550.01%
165WASTE MANAGEMENT INC94106L109700$106,7080.01%
166BLACKROCK INC BLK161$104,0850.01%
167ALPHABET INC CAP STK CL CGOOG778$102,5790.01%
168FIRST TRUST ENERGY ALPHADEX FUND33734X1275,790$100,8620.01%
169SPDR GOLD ETFGLD586$100,4700.01%
170SPDR INTERNATIONAL GOVERNMENT TIPS ETF78464A4902,509$97,6250.01%
171UNITED STS COMMODITYINDEX FD COMMODITY INDEX FDUNTCW1,566$92,6500.01%
172CSX CORPCSX3,000$92,2500.01%
173QUALCOMM INCQCOM829$92,0690.01%
174PROCTER AND GAMBLE CO COM742718109627$91,4540.01%
175L3HARRIS TECHNOLOGIES INC COMLHX514$89,4980.01%
176CHEVRON CORP NEW COMCVX515$86,9070.01%
177TEXAS ROADHOUSE INC COMTXRH845$81,2050.01%
178JOHNSON & JOHNSON COMJNJ518$80,6360.01%
179HONEYWELL INTL INC438516106426$78,6990.01%
180INVESCO AGRICULTURE COMMODITY STRATEGY NO K-1 ETFIVZ2,445$76,8710.01%
181POWERSHARES QQQ TRIVZ207$74,1620.01%
182FS KKR CAP CORP COMFSK3,766$74,1530.01%
183SPDR PORTFOLIO S&P 500 ETF78464A8541,453$73,0280.01%
184ISHARES DJ US INDUSTRIAL464287754692$69,8160.01%
185MCDONALDS CORP COMMCD261$68,7970.01%
186VISA INCV299$68,7730.01%
187ABBVIE INC COMABBV441$65,7290.01%
188SOLAREDGE TECHNOLOGIES INC COMSEDG500$64,7550.01%
189SPDR DOW JONES INDUSTRIAL ETF78467X109188$62,9710.01%
190WP CAREY INC COM92936U1091,126$60,8940.01%
191BOOKING HOLDINGS INC COMBKNG19$58,5950.01%
192BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A152$53,2460.01%
193ISHARES U.S. AEROSPACE & DEFENSE ETF464288760482$51,0780.01%
194VANGUARD INFORMATION TECHNOLOGY92204A702122$50,6180.01%
195ISHARES ESG AWARE MSCI USA ETF46435G425532$49,9600.01%
196BLOCK INC CL ABSQKZ1,082$47,8890.01%
197DRAFTKINGS INC NEW COM CL ADKNG1,586$46,6920.00%
198ILLUMINA INC COMILMN330$45,3020.00%
199ABBOTT LABS COMABLZF464$44,9380.00%
200MARSH & MCLENNAN COS INC COM571748102226$43,0080.00%
201HERC HLDGS INC COMHRI345$41,0340.00%
202SOFI TECHNOLOGIES INC COMSOFI5,000$39,9500.00%
203VERISK ANALYTICS INC COMVRSK167$39,4520.00%
204BOEING CO COMBA-PA190$36,4190.00%
205PAYPAL HLDGS INC COMPYPL595$34,7840.00%
206VANGUARD TOTAL WORLD STOCK ETF922042742368$34,2900.00%
207TESLA INC COMTSLA135$33,7800.00%
208LINDE PLC SHSLIN90$33,5120.00%
209UNITEDHEALTH GROUPUNH66$33,2770.00%
210APPLIED MATLS INC COM038222105235$32,5360.00%
211ITT INDUSTRIES INCITT331$32,4080.00%
212GOLDMAN SACHS GROUP INCGSCE100$32,3570.00%
213EAGLE MATLS INC COM26969P108192$31,9720.00%
214HOME DEPOTHD105$31,7600.00%
215HEXCEL CORP NEW COM428291108475$30,9420.00%
216NY COMMUNITY BANCORP INC6494451032,690$30,5050.00%
217BRISTOL-MYERS SQUIBB CO COMCELG-RI520$30,1810.00%
218OCCIDENTAL PETE CORP COM674599105451$29,2610.00%
219ISHARES TR RUSSELL MIDCAP INDEX FD464287499420$29,0850.00%
220PNC FINL SVCS GROUP INC COM693475105231$28,3600.00%
221CORTEVA INC COMCTVA546$27,9330.00%
222FISERV INC COMFISV247$27,9010.00%
223ISHARES RUSSELL MIDCAP VALUE INDEX464287473265$27,6500.00%
224COMCAST CORP NEW CL ACCZ623$27,6390.00%
225PROLOGIS INC. COMPLDGP246$27,6040.00%
226EAST WEST BANCORP INC COMEWBC499$26,3020.00%
227LATTICE SEMICONDUCTOR CORP COMLSCC295$25,3490.00%
228INTUIT INCINTU49$25,0360.00%
229PACER US CASH COWS 100 ETF69374H881501$24,7640.00%
230META PLATFORMS INC CL AMETA79$23,7510.00%
231CORNING INC COMGLW778$23,7060.00%
232HCA INCHCA95$23,3680.00%
233NXP SEMICONDUCTORS N V COMNXPI116$23,1910.00%
234TJX COS INC NEW COM872540109258$22,9310.00%
235HEALTH CARE SELECT SECTOR SPDR81369Y209176$22,6580.00%
236ISHARES U.S. FINANCIALS ETF464287788296$22,1290.00%
237VANGUARD S&P 500 ETF92290836355$21,5990.00%
238REGENERON PHARMACEUTICALS INCREGN26$21,3970.00%
239UNION PAC CORP COMUNP105$21,3810.00%
240KIMBERLY-CLARK CORP COMKMB176$21,2700.00%
241TRACTOR SUPPLY COTSCO104$21,1170.00%
242MONDELEZ INTL INC CL A609207105300$20,8150.00%
243DISNEY WALT CO COM254687106256$20,7690.00%
244JPMORGAN BETABUILDERS CANADA ETF46641Q225355$20,6430.00%
245VERTEX PHARMACEUTICALS INVRTX59$20,5170.00%
246DEERE & CO COMDE54$20,3790.00%
247SHOPIFY INC CL ASHOP370$20,1910.00%
248FIDELITY MSCI HEALTH CARE INDEX ETF316092600333$20,1730.00%
249CONSUMER DISCRETIONARY SEL SECTOR SPDR FD 81369Y407125$20,1410.00%
250INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETFIVZ1,157$19,7620.00%
251BANK AMERICA CORP COM060505104717$19,6310.00%
252MONSTER BEVERAGE CORP NEW COMMNST363$19,2210.00%
253CHARLES SCHWAB CORPSCHW-PJ338$18,5560.00%
254NEWELL BRANDS INC COMNWL2,045$18,4660.00%
255GLOBAL X S&P 500 COVERED CALL ETF37954Y475465$18,0840.00%
256ACTIVISION INC00507V109193$18,0710.00%
257SHERWIN WILLIAMS CO COMSHW70$17,8540.00%
258GLOBAL X NASDAQ 100 COVERED CALL ETF37954Y4831,060$17,7760.00%
259VANGUARD MID-CAP GROWTH ETF92290853890$17,5290.00%
260INVESCO NASDAQ INTERNET ETFIVZ570$17,4880.00%
261WELLS FARGO CO NEW COM949746101424$17,3250.00%
262TYSON FOODS INC CL ATSN341$17,2170.00%
263SCHLUMBERGER LTD COM STKSLB294$17,1400.00%
264GENUINE PARTS CO COMGPC117$16,8920.00%
265FEDEX CORPFDX62$16,4560.00%
266VANGUARD EUROPEAN 922042874284$16,4520.00%
267FASTENAL COFAST296$16,1730.00%
268KITE REALTY GROUP TRUST49803T300751$16,0860.00%
269COCA COLA CO COMKO285$15,9610.00%
270NOVARTIS AG ADRNVSEF154$15,6860.00%
271ENTERPRISE PRODS PARTNERS L P293792107562$15,3820.00%
272HEALTH CARE REIT INCWELL185$15,1550.00%
273XYLEM INC COMXYL166$15,1110.00%
274PHILIP MORRIS INTL INC718172109163$15,0910.00%
275PPL CORP COMPPLC630$14,8390.00%
276ALBEMARLE CORP ALB-PA87$14,7930.00%
277ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF464287150157$14,7880.00%
278EBAY INCEBAY331$14,5940.00%
279VANGUARD S&P 500 GROWTH ETF92193250559$14,5640.00%
280HOLOGIC INC COMHOLX201$13,9490.00%
281VANGUARD CONSUMER DISCRETIONARY ETF92204A10851$13,7380.00%
282NETFLIX INC COMNFLX36$13,6150.00%
283CLOROX CO DEL COMCLX103$13,5180.00%
284WALMART INC COMWMT84$13,4340.00%
285INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETFIVZ700$13,4330.00%
286DANAHER CORP 23585110253$13,1490.00%
287VANGUARD COMMUNICATION SERVICES ETF92204A884125$13,1490.00%
288ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF46434V407311$12,7600.00%
289FIRST TRUST LARGE CAP CORE ALPHADEX FUND33734K109155$12,5710.00%
290PARKER-HANNIFIN CORP COMPH32$12,4650.00%
291CONSTELLATION BRANDS INC CL ASTZ49$12,3150.00%
292ISHARES INC MSCI ALLCOUNTRY WORLD MIN VOLATILITY IN464286525128$12,2140.00%
293FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND336917109355$11,8710.00%
294ARISTA NETWORKS INC COMANET64$11,7720.00%
295ALLISON TRANSMISSION HLDGS INC COMALSN197$11,6350.00%
296SPDR PORTFOLIO S&P 400 MID CAP ETF78464A847263$11,5170.00%
297S & P MID CAP 400 DEP RCPTS MID CAPMDY25$11,4160.00%
298TRUIST FINL CORP COM89832Q109393$11,2440.00%
299ISHARES S&P 500 VALUE ETF46428740872$11,0760.00%
300GLOBAL X RUSSELL 2000 COVERED CALL ETF37954Y459640$10,9180.00%
301PPG INDS INC COM69350610784$10,9030.00%
302AMERICAN TOWER CORP03027X10066$10,8540.00%
303AMERIPRISE FINANCIAL INC.03076C10633$10,7460.00%
304ISHARES S&P 500 GROWTH ETF464287309156$10,6740.00%
305DELPHI AUTOMOTIVE PLC COMAPTV108$10,6480.00%
306SCHWAB US TIPS ETF808524870210$10,6030.00%
307COGNIZANT TECHNOLOGY SOLUTIONS CL ACTSH156$10,5670.00%
308SPDR BARCLAYS CAPITAL SHORT TERM CORP BD78464A474358$10,4970.00%
309BWX TECHNOLOGIES INC COMBWXT135$10,1220.00%
310PIONEER NATURAL RESOURCES CO72378710744$10,1000.00%
311ISHARES MSCI FLOATING RATE NOT E FUNDING ETF46429B655198$10,0760.00%
312CHECK POINT SOFTWARE TECHNOLOGIES LTDM2246510473$9,7290.00%
313AFLAC INC COMAFL125$9,5940.00%
314ISHARES SILVER TRUST ETFSLV470$9,5600.00%
315EQUITRANS MIDSTREAM CORP COM2946001011,015$9,5150.00%
316SPDR SER TR LEHMAN INTERMEDIATE TERM CR BD ETF78464A375302$9,4980.00%
317FIFTH THIRD BANCORPFITBM355$8,9920.00%
318THE CIGNA GROUP COM12552310031$8,8680.00%
319PAYCHEX INCPAYX76$8,7650.00%
320HUNTINGTON BANCSHARES INC COMHBANP825$8,5800.00%
321ESSENT GROUP LTD COMESNT180$8,5120.00%
322CHARTER COMMUNICATIONS INC NEW CL A16119P10819$8,3570.00%
323COMERICA INC COM200340107201$8,3520.00%
324JPMORGAN BETABUILDERS EUROPE ETF46641Q191164$8,3360.00%
325GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTIVZ56$7,9350.00%
326UNITED STATES OIL FUND UNTCW98$7,9240.00%
3273M CO COMMMM84$7,8640.00%
328DIGITAL REALTY TRUST INC25386810363$7,6240.00%
329CITIGROUP INCC-PR183$7,5270.00%
330COLGATE PALMOLIVE CO COMCL105$7,4670.00%
331WEYERHAEUSER COWY238$7,2970.00%
332AMERICAN AXLE & MFG HLDGS INC COM0240611031,005$7,2960.00%
333ONEOK INC NEW COMOKE115$7,2940.00%
334MOODYS CORPMCO23$7,2720.00%
335VANGUARD SHORT TERM BOND92193782796$7,2160.00%
336NIKE INC CLASS BNKE75$7,1720.00%
337SPDR S&P SOFTWARE & SERVICES ETF78464A59956$7,1050.00%
338INVENTRUST PPTYS CORP COM NEW46124J201295$7,0240.00%
339STEWART INFORMATION SVCS CORP COM860372101160$7,0080.00%
340AMERICAN ELEC PWR CO INC COM02553710193$6,9950.00%
341AT&T INC COMT-PC464$6,9640.00%
342ISHARES U.S. CONSUMER DISCRETIONARY ETF464287580104$6,9630.00%
343SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF78467V848177$6,8410.00%
344NETSCOUT SYS INC COMNTCT244$6,8370.00%
345CATERPILLAR INC COMCAT25$6,8250.00%
346JOHNSON CTLS INCG51502105126$6,7040.00%
347A10 NETWORKS INC COMATEN445$6,6880.00%
348INVESCO DB PRECIOUS METALS FUNDIVZ140$6,6470.00%
349GAMESTOP CORPGME-WT400$6,5840.00%
350CHUBB LIMITED COMCB31$6,4540.00%
351DOCUSIGN INC COMDOCU153$6,4260.00%
352ARGAN INC COMAGX141$6,4180.00%
353NORWEGIAN CRUISE LINE HLDG LTD SHSNCLH389$6,4110.00%
354FIRST TRUST PREFERRED SECURITIES & INCOME ETF33739E108401$6,4040.00%
355VANGUARD FTSE ALL WORLD EX-US ETF92204271860$6,3720.00%
356ISHARES TR S&P MODERATE ALLOCATION FD464289875162$6,3070.00%
357SCHWAB INTERNATIONAL EQUITY ETF808524805185$6,2840.00%
358ECOLAB INC COMECL37$6,2680.00%
359GRAINGER W W INC COM3848021049$6,2270.00%
360ZIMMER HLDGS INCZBH55$6,1720.00%
361VANGUARD EXTENDED MARKET ETF92290865243$6,1630.00%
362SERVICENOW INC COMNOW11$6,1490.00%
363NUVEEN ESG LARGE-CAP VALUE ETFNU183$6,1470.00%
364ISHARES MSCI JAPAN ETF46434G822101$6,0890.00%
365OMNICOM GROUP INC COMOMC80$5,9580.00%
366HARLEY DAVIDSON INC HOG180$5,9510.00%
367DB COMMODITY INDEX TRACKINGIVZ234$5,8410.00%
368ISHARES MSCI USA QUALITY FACTOR ETF46432F33944$5,7990.00%
369INDUSTRIAL SELECT SECTOR SPDR81369Y70457$5,7790.00%
370IRONWOOD PHARMACEUTICALS INC COM CL AIRWD595$5,7300.00%
371SPDR DJ WILSHIRE INTL REAL EST78463X863236$5,6120.00%
372SIMON PROPERTY GROUP INC82880610951$5,5100.00%
373ISHARES MSCI EUROPE FINANCIALS ETF464289180289$5,4650.00%
374INVITATION HOMES INC COMINVH172$5,4510.00%
375AIRBNB INC COM CL AABNB39$5,3510.00%
376VANECK SEMICONDUCTOR ETF92189F67636$5,2190.00%
377SCHWAB ETFS- US SMALL-CAP ETF808524607124$5,1360.00%
378SYMANTEC CORPGENVR290$5,1270.00%
379PIMCO ENHANCED SHORT MATURITY ETF72201R83351$5,1070.00%
380JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN ETF46641Q233113$5,0880.00%
381POWERSHARES DB ENERGYIVZ212$4,9630.00%
382REALTY INCOME CORPO99$4,9440.00%
383UNILEVER PLC SPON ADR NEWUNLYF100$4,9400.00%
384DOW INC COMDOW95$4,8980.00%
385ENTERGY CORP NEW COMENO52$4,8100.00%
386NEXTERA ENERGY INC COMNEE-PW80$4,5830.00%
387ISHARES RUSSELL 1000 VALUE ETF46428759830$4,5550.00%
388ISHARES MSCI EAFE GROWTH INDEX ETF46428888551$4,4010.00%
389ADVANCED MICRO DEVICES INC COMAMD42$4,3180.00%
390ISHARES MSCI USA MIN VOL FACTOR ETF46429B69759$4,2700.00%
391CROWN CASTLE INC COMCCI46$4,2330.00%
392FIRST SOLAR INC COMFSLR26$4,2010.00%
393ETON PHARMACEUTICALS INC COMETON1,000$4,1700.00%
394LOCKHEED MARTIN CORPLMT10$4,0900.00%
395GENERAL DYNAMICS CORP COMGD18$3,9770.00%
396UNITED AIRLS HLDGS INC COMUNTCW93$3,9340.00%
397GSK PLC SPONSORED ADRGLAXF107$3,8790.00%
398POLARIS INDS INCPII37$3,8530.00%
399ISHARES EXPANDED TECH SECTOR ETF46428754910$3,8220.00%
400DASEKE INC COM23753F107740$3,7960.00%
401EQUINIX INC COMEQIX5$3,6310.00%
402VANGUARD FINANCIALS ETF92204A40545$3,6140.00%
403MASTERCARD INC MA9$3,5630.00%
404SUN CMNTYS INC86667410430$3,5500.00%
405SCHWAB U.S. MID-CAP ETF80852450852$3,5190.00%
406DARDEN RESTAURANTS INC DRI24$3,4370.00%
407VANGUARD MID-CAP VALUE ETF92290851226$3,4050.00%
408AMC ENTMT HLDGS INC CL A NEW00165C302426$3,4040.00%
409STERICYCLE INC COM85891210875$3,3530.00%
410GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF37954Y88964$3,3470.00%
411FRANCO NEV CORP COMFNV25$3,3370.00%
412PENN NATL GAMING INCPENN144$3,3050.00%
413SABRE CORP COMSABR733$3,2910.00%
414CONOCOPHILLIPS COMCOP27$3,2350.00%
415FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND33738D101122$3,2230.00%
416VANGUARD SMALL CAP VALUE ETF92290861120$3,1900.00%
417SILVER WHEATON CORPWPM78$3,1630.00%
418ALTRIA GROUP INC COMMO75$3,1540.00%
419DELTA AIR LINES INC DEL COM NEWDAL85$3,1450.00%
420ISHARES MSCI EAFE VALUE INDEX ETF46428887763$3,0830.00%
421CROWDSTRIKE HLDGS INC CL ACRWD18$3,0130.00%
422SCHWAB ETFS- US BROAD MARKET ETF80852410259$2,9230.00%
423AMERICOLD REALTY TRUST INC COMCOLD96$2,9190.00%
424VANGUARD VALUE ETF92290874421$2,8970.00%
425VANGUARD U.S. MOMENTUM FACTOR ETF92193550825$2,8350.00%
426ISHARES MSCI EAFE SMALL-CAP ETF46428827350$2,8240.00%
427JPMORGAN BETABUILDERS JAPAN ETF46641Q21756$2,8130.00%
428SBA COMMUNICATIONS CPSBAC14$2,8020.00%
429EASTMAN CHEMICAL COEMN36$2,7620.00%
430SOUTHWEST AIRLS CO COM844741108102$2,7610.00%
431ISHARES CORE MSCI EMERGING MKTS46434G10358$2,7600.00%
432CAMDEN PPTY TR SH BEN INT13313110229$2,7430.00%
433WALGREENS BOOTS ALLIANCE INC COM931427108122$2,7130.00%
434MID-AMER APT CMNTYS INC COM59522J10321$2,7020.00%
435ISHARES U.S. TECHNOLOGY ETF46428772125$2,6230.00%
436KRANESHARES CSI CHINA INTERNET ETF50076730695$2,6000.00%
437MARRIOTT INTL INC NEW CL A57190320213$2,5550.00%
438ADOBE SYS INCADBE5$2,5500.00%
439CENTENE CORP DELCNC37$2,5490.00%
440MERCADOLIBRE INCMELI2$2,5360.00%
441MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW92189F79178$2,5140.00%
442HERITAGE COMM CORP COMHTBK295$2,4990.00%
443ORGANON & CO COMMON STOCKOGN142$2,4660.00%
444MASCO CORP COMMAS46$2,4590.00%
445DIAGEO PLCDGEAF16$2,3870.00%
446PUBLIC STORAGE COMPSA-PS9$2,3720.00%
447IQVIA HLDGS INC COMIQV12$2,3610.00%
448INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFIVZ57$2,2340.00%
449ENBRIDGE INC COMENNPF66$2,2140.00%
450CIENA CORP COM NEWCIEN46$2,1740.00%
451VANGUARD SMALL CAP GROWTH ETF92290859510$2,1420.00%
452MARVELL TECHNOLOGY INC COMMRVL39$2,1110.00%
453PALO ALTO NETWORKS INC COMPANW9$2,1100.00%
454OSHKOSH CORP COMOSK22$2,0990.00%
455METLIFE INC COMMET-PF33$2,0760.00%
456THERMO FISHER SCIENTIFIC INC COMTMO4$2,0250.00%
457KIMCO RLTY CORP COM49446R109111$1,9520.00%
458TEXAS INSTRS INC COM88250810412$1,9080.00%
459HEALTHCARE RLTY TR CL A COM42226K105123$1,8780.00%
460MORGAN STANLEYMS-PQ22$1,7970.00%
461UDR INC COMUDR50$1,7840.00%
462TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD87403910020$1,7380.00%
463RESIDEO TECHNOLOGIES INC COMREZI109$1,7220.00%
464ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ETF02072L30068$1,6670.00%
465WILLIAMS COS INC COM96945710048$1,6170.00%
466JONES LANG LASALLE INC COMJLL11$1,5530.00%
467OLLIES BARGAIN OUTLET HLDGS IN COM68111610920$1,5440.00%
468UBER TECHNOLOGIES INC COMUBER33$1,5180.00%
469RTX CORPORATION COMRTX21$1,5110.00%
470EATON CORP PLC SHSETN7$1,4930.00%
471DUPONT DE NEMOURS INC COMDD20$1,4920.00%
472DEVON ENERGY CORP 25179M10331$1,4790.00%
473IRON MOUNTAIN INC46284V10124$1,4270.00%
474NORFOLK SOUTHERN CRP6558441087$1,3790.00%
475GALLAGHER ARTHUR J & CO COM3635761096$1,3680.00%
476AGILENT TECH INCA12$1,3420.00%
477ISHARES GLOBAL CLEAN ENERGY ETF46428822490$1,3160.00%
478SPIRIT RLTY CAP INC NEW COM NEW84860W30039$1,3080.00%
479FORTREA HLDGS INC COMMON STOCKFTRE45$1,2870.00%
480COSTCO WHOLESALE CORP22160K1052$1,2840.00%
481ESSEX PPTY TR REIT2971781056$1,2730.00%
482T-MOBILE US INC COMTMUSZ9$1,2600.00%
483OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARESODFL3$1,2270.00%
484HIGHWOODS PPTYS INC43128410858$1,1950.00%
485KINDER MORGAN INCEP-PC72$1,1940.00%
486HALEON PLC SPON ADSHLNCF134$1,1160.00%
487S&P GLOBAL INC COMSPGI3$1,0960.00%
488STARBUCKS CORPSBUX12$1,0950.00%
489EXTRA SPACE STORAGE INC COMEXR9$1,0940.00%
490SEMPRA ENERGYSREA16$1,0880.00%
491KROGER CO COMKR24$1,0740.00%
492WASTE CONNECTIONS INC COMWCN8$1,0740.00%
493ETFMG PRIME JUNIOR SILVER MINERS ETFMG PRIME JUNIOR SILVER MINERS FUND26924G102124$1,0520.00%
494HILTON WORLDWIDE HLDGS INC COMHLT7$1,0510.00%
495ANALOG DEVICES INC COMADI6$1,0510.00%
496SPROTT JUNIOR GOLD MINERS ETFSII41$1,0510.00%
497ZIM INTEGRATED SHIPPING SERV SHSZIM100$1,0450.00%
498AMERICAN EXPRESS CO COMAXP7$1,0440.00%
499APARTMENT INCOME REIT CORP COMAPA34$1,0440.00%
500LOWES COS INC COM5486611075$1,0390.00%