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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

N.E.W. Advisory Services LLC

Quarter ended Q1 2025 · Filed May 7, 2025 · Accession 0001764754-25-000009

Total Value
$1.31B
Positions
894
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS922908769754,019$207.2M15.89%
2SPDR SER TR78464A5081,900,110$97.0M7.44%
3SPDR SER TR78464A8541,060,174$69.7M5.35%
4SPDR SER TR78464A6492,282,866$58.3M4.47%
5ISHARES TR46435G6721,111,862$55.6M4.26%
6J P MORGAN EXCHANGE TRADED F46641Q8371,082,614$54.8M4.20%
7DIMENSIONAL ETF TRUST25434V8801,325,007$34.7M2.66%
8VANGUARD STAR FDS921909768528,114$32.8M2.52%
9SPDR SER TR78464A805473,142$32.2M2.47%
10VANGUARD BD INDEX FDS921937835405,785$29.8M2.29%
11VANGUARD ADMIRAL FDS INC921932778353,903$29.7M2.28%
12SPDR INDEX SHS FDS78463X889765,959$27.9M2.14%
13AMERICAN CENTY ETF TR025072877298,028$26.0M1.99%
14BERKSHIRE HATHAWAY INC DELBRK-A45,120$24.0M1.84%
15J P MORGAN EXCHANGE TRADED F46654Q724374,226$22.3M1.71%
16DIMENSIONAL ETF TRUST25434V708637,671$21.0M1.61%
17APPLE INCAAPL89,036$19.8M1.52%
18SPDR INDEX SHS FDS78463X509449,585$17.7M1.36%
19J P MORGAN EXCHANGE TRADED F46641Q670342,893$16.1M1.24%
20PROCTER AND GAMBLE CO74271810993,739$16.0M1.23%
21FIRST TR EXCHANGE TRADED FD33738D788696,398$14.6M1.12%
22VANGUARD INDEX FDS92290865284,728$14.6M1.12%
23FIRST TR EXCHANGE TRADED FD33741X102423,353$14.2M1.09%
24SPDR SER TR78464A300162,095$12.7M0.97%
25VANGUARD INDEX FDS92290836324,473$12.6M0.96%
26VANGUARD INDEX FDS92290863748,102$12.4M0.95%
27SCHWAB STRATEGIC TR808524300467,100$11.7M0.90%
28VANGUARD INTL EQUITY INDEX F92204271899,508$11.5M0.88%
29FIRST TR EXCHANGE TRADED FD33738R506195,077$11.4M0.88%
30VANGUARD INDEX FDS92290873630,352$11.3M0.86%
31SPDR INDEX SHS FDS78463X871342,048$10.9M0.84%
32J P MORGAN EXCHANGE TRADED F46641Q761192,932$10.9M0.84%
33ISHARES TR464288877179,345$10.6M0.81%
34FIRST TR EXCHANGE TRADED FD33733E823304,673$9.1M0.70%
35DNP SELECT INCOME FD INC23325P104882,284$8.7M0.67%
36J P MORGAN EXCHANGE TRADED F46641Q88685,676$8.6M0.66%
37FIRST TR EXCHANGE TRADED FD33738R704120,006$8.2M0.63%
38SPDR SER TR78464A474252,840$7.6M0.58%
39SPDR INDEX SHS FDS78463X756130,584$7.4M0.57%
40SPDR SER TR78464A151241,798$7.1M0.55%
41DIMENSIONAL ETF TRUST25434V807167,825$6.6M0.51%
42VANGUARD INDEX FDS92290874435,641$6.2M0.47%
43J P MORGAN EXCHANGE TRADED F46641Q332103,970$5.9M0.46%
44AMAZON COM INCAMZN29,654$5.6M0.43%
45J P MORGAN EXCHANGE TRADED F46641Q13482,553$5.3M0.40%
46INTERNATIONAL BUSINESS MACHSINTR17,822$4.4M0.34%
47WEC ENERGY GROUP INCWEC40,161$4.4M0.34%
48NICOLET BANKSHARES INCNIC39,448$4.3M0.33%
49VANGUARD WORLD FD92204A7027,757$4.2M0.32%
50INVESCO QQQ TRIVZ8,535$4.0M0.31%
51SPDR SER TR78464A40946,307$3.7M0.29%
52NVIDIA CORPORATIONNVDA33,187$3.6M0.28%
53MICROSOFT CORPMSFT9,045$3.4M0.26%
54VANGUARD WORLD FD92204A1089,990$3.3M0.25%
55ISHARES TR46428715025,766$3.1M0.24%
56VANGUARD WORLD FD92204A20713,484$3.0M0.23%
57VANGUARD INDEX FDS92290875112,933$2.9M0.22%
58PROSHARES TR74348A46727,303$2.8M0.21%
59FIRST TR EXCHNG TRADED FD VI33740F75592,774$2.8M0.21%
60WALMART INCWMT28,996$2.5M0.20%
61VANGUARD TAX MANAGED FDS92194385849,563$2.5M0.19%
62PALANTIR TECHNOLOGIES INCPLTR27,373$2.3M0.18%
63VANGUARD INDEX FDS9229086298,669$2.2M0.17%
64WELLS FARGO CO NEW94974610129,836$2.1M0.16%
65JPMORGAN CHASE COVYLD8,539$2.1M0.16%
66VANGUARD WORLD FD9219108166,699$2.1M0.16%
67VANGUARD WHITEHALL FDS92194640613,468$1.7M0.13%
68MCDONALDS CORPMCD5,466$1.7M0.13%
69AB ACTIVE ETFS INC00039J80642,260$1.6M0.13%
70VANGUARD WORLD FD92204A5046,032$1.6M0.12%
71META PLATFORMS INCMETA2,734$1.6M0.12%
72VISA INCV4,234$1.5M0.11%
73SPDR SER TR78464A76310,364$1.4M0.11%
74VANGUARD INTL EQUITY INDEX F92204285830,538$1.4M0.11%
75SPDR S P 500 ETF TRSPY2,437$1.4M0.10%
76FIRST TR EXCHANGE TRADED FD33738R11817,239$1.3M0.10%
77GILEAD SCIENCES INCGILD10,364$1.2M0.09%
78VANGUARD SCOTTSDALE FDS92206C40914,274$1.1M0.09%
79FIDELITY COMWLTH TR31591280815,722$1.1M0.08%
80OSHKOSH CORPOSK11,239$1.1M0.08%
81ISHARES TR46436E71810,467$1.1M0.08%
82JOHNSON JOHNSONJNJ6,176$1.0M0.08%
83TESLA INCTSLA3,941$1.0M0.08%
84SELECT SECTOR SPDR TR81369Y60520,382$1.0M0.08%
85AB ACTIVE ETFS INC00039J10319,999$1.0M0.08%
86SCHWAB STRATEGIC TR80852475527,059$977,9120.07%
87VANGUARD SCOTTSDALE FDS92206C10215,592$915,0810.07%
88REALTY INCOME CORPO15,503$899,3170.07%
89ELI LILLY COLLY1,060$875,8600.07%
90ISHARES TR4642874084,538$864,8260.07%
91AT T INCT-PC30,461$861,4300.07%
92CARRIER GLOBAL CORPORATIONCARR13,419$850,7560.07%
93ALPHABET INCGOOG5,479$847,3370.06%
94AMERICAN HEALTHCARE REIT INCAHR27,839$843,5220.06%
95SPDR GOLD TRGLD2,864$825,2330.06%
96ISHARES TR4642872001,464$822,3630.06%
97VANGUARD INTL EQUITY INDEX F92204277512,827$778,0890.06%
98ISHARES TR4642877215,517$774,8710.06%
99ISHARES SILVER TRSLV24,458$757,9560.06%
100FIRST TR VALUE LINE DIVID IN33734H10616,996$757,8400.06%
101RTX CORPORATIONRTX5,707$755,9380.06%
102VANGUARD WORLD FD92204A6033,042$752,9250.06%
103COCA COLA COKO10,436$747,4240.06%
104ABBVIE INCABBV3,499$733,1750.06%
105AMERIPRISE FINL INC03076C1061,498$725,1970.06%
106WISDOMTREE TRWT23,489$725,0940.06%
107VANGUARD SPECIALIZED FUNDS9219088443,380$655,7660.05%
108VANGUARD MALVERN FDS92202080513,092$653,2680.05%
109PROLOGIS INCPLDGP5,745$642,2340.05%
110AMERICAN CENTY ETF TR0250723499,550$622,7560.05%
111SCHWAB CHARLES CORPSCHW-PJ7,584$593,6800.05%
112SCHWAB STRATEGIC TR80852479720,863$583,3230.04%
113FIRST TR EXCHANGE TRADED FD33737A1085,150$582,6610.04%
114ISHARES TR4642894382,715$572,6890.04%
115HONEYWELL INTL INC4385161062,696$570,7760.04%
116ISHARES TR4642875233,019$568,0920.04%
117BANK FIRST CORPBFC5,628$566,9650.04%
118ALPHABET INCGOOG3,547$554,1050.04%
119VERTIV HOLDINGS COVRT7,602$548,8630.04%
1203M COMMM3,734$548,3790.04%
121PACER FDS TR69374H8819,926$543,5690.04%
122VANGUARD WORLD FD92204A4054,489$536,3010.04%
123SPDR DOW JONES INDL AVERAGE78467X1091,273$534,5790.04%
124KIMBERLY CLARK CORPKMB3,742$532,1850.04%
125VANGUARD WORLD FD9219107335,411$530,0080.04%
126UNITED PARCEL SERVICE INCUPS4,744$521,7770.04%
127GRAYSCALE BITCOIN TRUST ETFGBTC7,919$516,0810.04%
128MORGAN STANLEYMS-PQ4,398$513,1580.04%
129AB ACTIVE ETFS INC00039J83014,000$497,5600.04%
130ORACLE CORPORCL-PD3,539$494,7320.04%
131FORD MTR CO34537086049,124$492,7160.04%
132COSTCO WHSL CORP NEW22160K105518$489,9130.04%
133PHILIP MORRIS INTL INC7181721093,027$480,4920.04%
134VANGUARD INDEX FDS9229085381,963$480,2260.04%
135VERIZON COMMUNICATIONS INCVZ10,517$477,0450.04%
136VANGUARD CHARLOTTE FDS92203J4079,712$474,1200.04%
137MERCK CO INCMRK5,197$466,4380.04%
138EXXON MOBIL CORPXOM3,858$458,7860.04%
139SPDR SER TR78468R7399,193$437,5780.03%
140J P MORGAN EXCHANGE TRADED F46641Q8459,987$435,3480.03%
141SEMTECH CORPSMTC12,146$417,8220.03%
142AMERICAN EXPRESS COAXP1,551$417,2550.03%
143ALLSTATE CORPALL-PJ2,007$415,5890.03%
144PEPSICO INCPEP2,755$413,1010.03%
145SPDR SER TR78468R85310,007$407,8700.03%
146CHEVRON CORP NEWCVX2,396$400,8270.03%
147ISHARES TR4642873094,307$399,8190.03%
148UMB FINL CORP9027881083,864$390,6500.03%
149ASSOCIATED BANC CORPASBA17,021$383,4800.03%
150BUILDERS FIRSTSOURCE INCBLDR3,065$382,9410.03%
151ISHARES TR4642871763,431$381,2000.03%
152ISHARES TR4642874733,021$380,5330.03%
153LOWES COS INC5486611071,605$374,3880.03%
154FIRST TR EXCHANGE TRADED FD33733E1044,117$369,0150.03%
155CATERPILLAR INCCAT1,105$364,5760.03%
156DORCHESTER MINERALS LPDMLP11,599$348,8980.03%
157SCHWAB STRATEGIC TR80852420115,665$345,8780.03%
158ECOLAB INCECL1,358$344,2800.03%
159SELECT SECTOR SPDR TR81369Y8031,638$338,1230.03%
160BOEING COBA-PA1,960$334,2780.03%
161ISHARES TR4642876302,183$329,5760.03%
162ALTRIA GROUP INCMO5,478$328,7930.03%
163FISERV INCFISV1,483$327,4910.03%
164SELECT SECTOR SPDR TR81369Y7042,469$323,6350.02%
165HOME DEPOT INCHD868$318,1130.02%
166WORLD GOLD TRGLDW5,062$313,2870.02%
167ISHARES TR464287689982$312,0300.02%
168MASTERCARD INCORPORATEDMA563$308,5920.02%
169J P MORGAN EXCHANGE TRADED F46641Q1596,631$305,5060.02%
170FIRST TR EXCHANGE TRADED FD33738D87912,610$299,1210.02%
171VANGUARD INTL EQUITY INDEX F9220427422,572$298,1900.02%
172DEERE CODE635$298,0180.02%
173ABBOTT LABSABLZF2,229$295,6110.02%
174INVESCO EXCH TRADED FD TR IIIVZ5,807$291,6740.02%
175DISCOVER FINL SVCS2547091081,707$291,3850.02%
176UNITEDHEALTH GROUP INCUNH520$272,5530.02%
177SPDR SER TR78468R7965,878$268,9190.02%
178VANGUARD INDEX FDS9229085951,062$267,3800.02%
179CAPITAL GROUP CORE BALANCED14021D1078,540$264,5690.02%
180SOUTHERN COSOMN2,874$264,2760.02%
181VANGUARD INDEX FDS9229086111,418$264,1790.02%
182GE AEROSPACE3696043011,313$262,7870.02%
183SELECT SECTOR SPDR TR81369Y5062,732$255,3440.02%
184METLIFE INCMET-PF3,176$255,0160.02%
185UBER TECHNOLOGIES INCUBER3,454$251,6580.02%
186FS KKR CAP CORPFSK11,993$251,2530.02%
187ILLINOIS TOOL WKS INC452308109998$247,4270.02%
188EA SERIES TRUST02072L6806,858$247,2990.02%
189MARTIN MARIETTA MATLS INC573284106516$246,7150.02%
190TAIWAN SEMICONDUCTOR MFG LTD8740391001,459$242,1940.02%
191ADVANCED MICRO DEVICES INCAMD2,357$242,1580.02%
192AMERICAN CENTY ETF TR0250721744,127$240,6530.02%
193TIMOTHY PLAN8874323266,376$239,8810.02%
194FIRST TR HIGH YIELD OPPRT 2033741Q10716,582$239,6100.02%
195LAMAR ADVERTISING CO NEWLAMR2,104$239,3930.02%
196FIRST TR EXCHANGE TRADED FD33738D4085,299$217,4630.02%
197ISHARES TR4642878871,678$208,9100.02%
198US BANCORP DELUSB-PS4,894$206,6130.02%
199ISHARES TR4642875152,308$205,3890.02%
200TEMPUS AI INCTEM4,238$204,4410.02%
201SELECT SECTOR SPDR TR81369Y2091,384$202,0600.02%
202INVESCO EXCH TRADED FD TR IIIVZ1,042$201,1270.02%
203SCHNEIDER NATIONAL INCSNDR8,778$200,5770.02%
204XCEL ENERGY INCXELLL2,798$198,0700.02%
205CONOCOPHILLIPSCOP1,866$195,9190.02%
206SPDR INDEX SHS FDS78463X7494,461$194,6590.01%
207NEXTERA ENERGY INCNEE-PW2,720$192,8160.01%
208GE VERNOVA INCGEV627$191,4640.01%
209ISHARES TR4642875073,275$191,0960.01%
210SCHWAB STRATEGIC TR8085245087,279$190,7060.01%
211VANGUARD SCOTTSDALE FDS92206C8702,304$188,3750.01%
212MONDELEZ INTL INC6092071052,767$187,7170.01%
213STRYKER CORPORATIONSYK504$187,6140.01%
214DISNEY WALT CO2546871061,885$186,0110.01%
215BP PLCBPPFF5,404$182,6080.01%
216ISHARES TR4642876062,179$181,4670.01%
217J P MORGAN EXCHANGE TRADED F46654Q2033,453$178,8120.01%
218ISHARES TR464287622571$175,1490.01%
219FORTINET INCFTNT1,775$170,8620.01%
220DRAFTKINGS INC NEWDKNG5,046$167,5780.01%
221VANGUARD WORLD FD9219106912,647$166,5490.01%
222BANK AMERICA CORP0605051043,975$165,8940.01%
223ZOETIS INCZTS996$163,9910.01%
224INVESCO EXCHANGE TRADED FD TIVZ943$163,4000.01%
225VANGUARD INDEX FDS9229085531,795$162,5190.01%
226VANGUARD WORLD FD92204A876943$161,0740.01%
227AUTOZONE INCAZO42$160,1370.01%
228PROGRESSIVE CORP743315103552$156,2620.01%
229MGM RESORTS INTERNATIONALMGM5,259$155,8900.01%
230VULCAN MATLS CO929160109660$153,9780.01%
231FIRST TR EXCHNG TRADED FD VI33740U7036,086$151,8460.01%
232BLACKROCK ETF TRUST IIBLK6,584$149,2590.01%
233SERVICENOW INCNOW187$148,8780.01%
234CONSTELLATION ENERGY CORPCEG734$147,9960.01%
235AMGEN INCAMGN472$147,0520.01%
236ISHARES TR4642874811,228$144,2780.01%
237HUMANA INCHUM544$143,9420.01%
238CROWDSTRIKE HLDGS INCCRWD405$142,7950.01%
239FIRST TR MORNINGSTAR DIVID L3369171093,279$142,4310.01%
240NUSCALE PWR CORPNU9,989$141,4440.01%
241SIRIUSXM HOLDINGS INC8299331006,137$138,3510.01%
242SSGA ACTIVE ETF TR78467V4003,039$136,2140.01%
243MICRON TECHNOLOGY INCMU1,555$135,1140.01%
244CISCO SYS INCCSCO2,182$134,6440.01%
245VANGUARD WORLD FD9219107252,278$134,3560.01%
246FIRST TR EXCHANGE TRADED FD33733B1001,316$132,5090.01%
247AB ACTIVE ETFS INC00039J6083,534$130,2010.01%
248CHIPOTLE MEXICAN GRILL INCCMG2,587$129,8930.01%
249ISHARES TR4642876971,244$126,1660.01%
250ISHARES TR4642878121,759$125,9210.01%
251TJX COS INC NEW8725401091,032$125,7120.01%
252FIRST TR EXCHANGE TRADED FD33739Q7052,441$123,3330.01%
253SPDR SER TR78464A2011,468$121,8510.01%
254PFIZER INCPFE4,787$121,3010.01%
255CLOROX CO DELCLX813$119,7140.01%
256PALO ALTO NETWORKS INCPANW698$119,1070.01%
257SPDR SER TR78468R6221,247$118,8640.01%
258ISHARES TR4642872261,180$116,7260.01%
259NETFLIX INCNFLX125$116,5660.01%
260PETROLEO BRASILEIRO SA PETRO71654V4088,000$114,7200.01%
261DATADOG INCDDOG1,146$113,6950.01%
262BRISTOL MYERS SQUIBB COCELG-RI1,861$113,4850.01%
263T ROWE PRICE ETF INC87283Q5033,200$112,5120.01%
264QUALCOMM INCQCOM725$111,3670.01%
265JOHNSON CTLS INTL PLCG515021051,382$110,7120.01%
266SCHWAB STRATEGIC TR8085248055,594$110,6490.01%
267FEDEX CORPFDX453$110,3730.01%
268THERMO FISHER SCIENTIFIC INCTMO221$109,9700.01%
269VANGUARD INDEX FDS922908512670$107,5700.01%
270HOLOGIC INCHOLX1,725$106,5530.01%
271NOVO NORDISK A SNONOF1,528$106,1040.01%
272ISHARES TR46432F339620$105,8710.01%
273VANGUARD WORLD FD92204A306811$105,1540.01%
274JACOBS SOLUTIONS INCJ867$104,8120.01%
275PAYPAL HLDGS INCPYPL1,606$104,7920.01%
276BROADCOM INCAVGO619$103,5550.01%
277ISHARES TR46435G3261,446$99,6150.01%
278VALERO ENERGY CORPVLO754$99,5810.01%
279ALPS ETF TR00162Q4521,906$98,9980.01%
280FIRST TR EXCHANGE TRADED FD33734X8461,567$98,7380.01%
281LINDE PLCLIN212$98,7160.01%
282ISHARES TR4642888281,845$97,4160.01%
283TRUMP MEDIA TECHNOLOGY GRODJTWW4,884$95,4330.01%
284SPDR SER TR78464A8701,174$95,2150.01%
285ISHARES TR464287879972$94,7510.01%
286ADOBE INCADBE241$92,4310.01%
287AUTOMATIC DATA PROCESSING INADP301$92,1110.01%
288RPM INTL INC749685103786$90,8680.01%
289EXELON CORPEXC1,942$89,4870.01%
290FIDELITY NATL INFORMATION SV31620M1061,198$89,4670.01%
291ALLIANT ENERGY CORPLNT1,372$88,2880.01%
292ISHARES TR464287549963$87,2950.01%
293PLEXUS CORPPLXS681$87,2570.01%
294VERISK ANALYTICS INCVRSK290$86,3100.01%
295ISHARES TR4642877621,410$85,8550.01%
296TIMOTHY PLAN8874323422,316$85,7680.01%
297ISHARES TR4642874651,041$85,0810.01%
298SPDR SER TR78464A5811,029$84,6020.01%
299SOFI TECHNOLOGIES INCSOFI7,174$83,4340.01%
300MARRIOTT INTL INC NEW571903202347$82,6550.01%
301SHERWIN WILLIAMS COSHW237$82,5850.01%
302ENTERGY CORP NEWENO954$81,5570.01%
303WATSCO INCWSO-B160$81,3280.01%
304FASTENAL COFAST1,028$79,6950.01%
305GENERAL MTRS CO37045V1001,682$79,0990.01%
306ISHARES BITCOIN TRUST ETFIBIT1,683$78,7810.01%
307SPDR INDEX SHS FDS78470E1061,812$77,8440.01%
308ISHARES TR464287242703$76,3820.01%
309INVESCO EXCHANGE TRADED FD TIVZ868$75,2180.01%
310ISHARES GOLD TRIAU1,249$73,6410.01%
311GOLDMAN SACHS GROUP INCGSCE132$71,8800.01%
312FIRST TR EXCHNG TRADED FD VI33740F2763,510$71,2140.01%
313BOSTON SCIENTIFIC CORPBSX700$70,6160.01%
314SCHWAB STRATEGIC TR8085246073,000$70,2900.01%
315KEURIG DR PEPPER INCKDP2,000$68,4400.01%
316ACCENTURE PLC IRELANDACN219$68,3370.01%
317ISHARES TR464287614189$68,2460.01%
318VISTRA CORPVST581$68,2330.01%
319BADGER METER INCBMI350$66,5880.01%
320NUVEEN MUN HIGH INCOME OPPORNU6,000$65,4600.01%
321ISHARES TR464287168480$64,4590.00%
322CHUBB LIMITEDCB213$64,2760.00%
323INVESCO EXCHANGE TRADED FD TIVZ1,270$63,7470.00%
324NORTHERN LTS FD TR IVNTRSO2,073$63,7350.00%
325EMERSON ELEC COEMR565$61,9980.00%
326ISHARES TR464287564992$61,0380.00%
327REDDIT INCRDDT581$60,9470.00%
328NORTHERN LTS FD TR IVNTRSO1,608$60,6560.00%
329J P MORGAN EXCHANGE TRADED F46641Q399600$60,5340.00%
330ISHARES TR4642898831,592$59,9020.00%
331KRATOS DEFENSE SEC SOLUTIO50077B2072,000$59,3800.00%
332ISHARES INC46434G1031,094$59,0430.00%
333GLOBAL X FDS37954Y889872$58,9030.00%
334ISHARES TR46432F842778$58,8560.00%
335VANGUARD INTL EQUITY INDEX F922042874836$58,6650.00%
336ISHARES TR46432F8752,916$58,5530.00%
337ISHARES TR4642886871,902$58,4480.00%
338ISHARES TR464287705488$58,4280.00%
339PACCAR INCPCAR600$58,4220.00%
340GRAYSCALE BITCOIN MINI TR ET3899302071,583$57,7640.00%
341ISHARES TR4642877961,163$57,3210.00%
342PRINCIPAL FINANCIAL GROUP INPFG678$57,2030.00%
343CALAMOS STRATEGIC TOTAL RETUCSQ3,527$57,0640.00%
344ENBRIDGE INCENNPF1,282$56,8200.00%
345ARCHER DANIELS MIDLAND COADM1,143$54,8650.00%
346TRAVEL PLUS LEISURE CO8941641021,174$54,3560.00%
347TRACTOR SUPPLY COTSCO984$54,2100.00%
348LEIDOS HOLDINGS INCLDOS400$53,9760.00%
349LAMB WESTON HLDGS INCLW1,000$53,3000.00%
350BANK MONTREAL QUE063671101557$53,1990.00%
351ISHARES TR464288646997$52,2120.00%
352COMCAST CORP NEWCCZ1,412$52,1030.00%
353SPDR SER TR78468R663566$51,9350.00%
354APPLIED MATLS INC038222105353$51,2250.00%
355J P MORGAN EXCHANGE TRADED F46641Q167800$50,8320.00%
356ISHARES TR46434V6131,094$50,4120.00%
357EATON VANCE TAX ADVT DIV INCETN2,155$50,1470.00%
358AIRBNB INCABNB419$50,0540.00%
359EDWARDS LIFESCIENCES CORPEW689$49,9390.00%
360CIRRUS LOGIC INCCRUS500$49,8280.00%
361ISHARES TR464288414472$49,7680.00%
362CITIGROUP INCC-PR699$49,6100.00%
363SOLVENTUM CORPSOLV647$49,1980.00%
364HIMS HERS HEALTH INCHIMS1,656$48,9350.00%
365SHOPIFY INCSHOP512$48,8860.00%
366SALESFORCE INCCRM182$48,7200.00%
367TARGET CORPTGT465$48,5670.00%
368AMETEK INCAME279$48,0270.00%
369T MOBILE US INCTMUSZ176$46,9420.00%
370HUNTINGTON BANCSHARES INCHBANP3,115$46,7500.00%
371KINDER MORGAN INC DELEP-PC1,625$46,3610.00%
372GOHEALTH INCGOCO3,679$45,1410.00%
373PRUDENTIAL FINL INCPUKPF403$45,0070.00%
374COLGATE PALMOLIVE COCL480$44,9760.00%
375FIRST TR EXCHNG TRADED FD VI33740U7602,000$44,8940.00%
376ISHARES TR464287556349$44,6370.00%
377CONSOLIDATED EDISON INCED400$44,2360.00%
378CHEWY INCCHWY1,350$43,8890.00%
379ROKU INCROKU622$43,8140.00%
380WALGREENS BOOTS ALLIANCE INC9314271083,879$43,3280.00%
381WISDOMTREE TRWT432$42,8740.00%
382OMNICOM GROUP INCOMC515$42,6990.00%
383LIVE NATION ENTERTAINMENT INLYV320$41,7860.00%
384TWILIO INCTWLO426$41,7100.00%
385TEXAS INSTRS INC882508104231$41,5110.00%
386GENERAL MLS INC370334104692$41,3750.00%
387FIRST TR EXCHNG TRADED FD VI33740F599976$41,1870.00%
388FIRST TR MULTI CAP GROWTH AL33733F101316$40,8480.00%
389ISHARES TR464287598216$40,6430.00%
390ORAMED PHARMACEUTICALS INCORMP18,900$40,4460.00%
391SCHLUMBERGER LTDSLB951$39,7520.00%
392DELTA AIR LINES INC DELDAL909$39,6440.00%
393ENERGY TRANSFER L PET-PI2,131$39,6150.00%
394VANGUARD BD INDEX FDS921937819500$38,2850.00%
395ISHARES TR464288406515$38,2170.00%
396VANGUARD WHITEHALL FDS921946810450$37,2980.00%
397BLACKROCK INCBLK39$37,1290.00%
398NIKE INCNKE582$36,9750.00%
399TIMOTHY PLAN887432359861$36,5260.00%
400SUNCOR ENERGY INC NEWSU936$36,2520.00%
401WARNER BROS DISCOVERY INCWBD3,360$36,0530.00%
402SPDR INDEX SHS FDS78470E2051,073$36,0430.00%
403LENNOX INTL INC52610710764$35,8930.00%
404AMCOR PLCAMCCF3,697$35,8610.00%
405HORIZON TECHNOLOGY FIN CORPHTFC3,800$35,7960.00%
406BERKLEY W R CORPWRB-PH501$35,6510.00%
407COUSINS PPTYS INC2227955021,207$35,6070.00%
408ISHARES TR464289867618$35,6010.00%
409HUBSPOT INCHUBS62$35,4200.00%
410DOW INCDOW1,010$35,2800.00%
411VANGUARD WORLD FD921910840272$35,0440.00%
412TALEN ENERGY CORPTLN175$34,9420.00%
413SELECT SECTOR SPDR TR81369Y886442$34,8740.00%
414EAGLE POINT CREDIT COMPANY IECCW4,300$34,8300.00%
415UNUM GROUPUNMA427$34,7830.00%
416OLD REP INTL CORP680223104886$34,7490.00%
417SOUTHERN COPPER CORPSCCO367$34,3000.00%
418ARM HOLDINGS PLC042068205320$34,1730.00%
419ENTERPRISE PRODS PARTNERS L2937921071,000$34,1400.00%
420DOMINION ENERGY INCD601$33,6780.00%
421CARVANA COCVNA160$33,4530.00%
422OPKO HEALTH INCOPK20,075$33,3250.00%
423SYSCO CORPSYY438$32,8680.00%
424ANALOG DEVICES INCADI162$32,6710.00%
425WELLTOWER INCWELL212$32,4810.00%
426LUCID GROUP INCLCID13,198$31,9390.00%
427JD COM INCJDCMF770$31,6810.00%
428KINSALE CAP GROUP INC49714P10864$31,2540.00%
429DTE ENERGY CODTK223$30,8960.00%
430SELECT SECTOR SPDR TR81369Y407155$30,6060.00%
431SLR INVESTMENT CORPSLRC1,815$30,6010.00%
432DOVER CORPDOV174$30,5680.00%
433TENET HEALTHCARE CORPTHC227$30,5320.00%
434ISHARES TR464287499358$30,4550.00%
435SMUCKER J M CO832696405254$30,1150.00%
436UNILEVER PLCUNLYF505$30,0730.00%
437BAKER HUGHES COMPANYBKR681$29,9460.00%
438EAGLE POINT INCOME COMPANY IEICC2,000$29,9000.00%
439HERCULES CAPITAL INCHCXY1,540$29,5830.00%
440FAIR ISAAC CORPFICO16$29,5070.00%
441SS C TECHNOLOGIES HLDGS INCSSNC350$29,2360.00%
442ZSCALER INCZS147$29,1680.00%
443RELIANCE INCRS100$28,8750.00%
444WOLFSPEED INCWOLF9,150$27,9990.00%
445FIRST TR EXCHANGE TRADED FD33733E302126$27,9910.00%
446ISHARES TR464287804267$27,9590.00%
447AGNC INVT CORP00123Q1042,900$27,7820.00%
448AMPHENOL CORP NEW032095101422$27,6790.00%
449EQUIFAX INCEFX113$27,5220.00%
450PEMBINA PIPELINE CORPPPLOF680$27,2200.00%
451DUKE ENERGY CORP NEWDUKB223$27,1990.00%
452SPDR SER TR78464A375815$27,0950.00%
453SCHWAB STRATEGIC TR8085244091,017$27,0320.00%
454NUVEEN QUALITY MUNCP INCOMENU2,341$26,9720.00%
455FIRSTENERGY CORPFE666$26,9200.00%
456SPDR SER TR78468R788603$26,7060.00%
457TKO GROUP HOLDINGS INCTKO173$26,3710.00%
458INTERACTIVE BROKERS GROUP IN45841N107158$26,1630.00%
459DELL TECHNOLOGIES INCDELL281$25,6170.00%
460VANECK ETF TRUST92189F643290$25,5200.00%
461LULULEMON ATHLETICA INCLULU90$25,4750.00%
462CENTERPOINT ENERGY INCCNP700$25,3610.00%
463INTEL CORPINTC1,106$25,1100.00%
464GE HEALTHCARE TECHNOLOGIES IGEHC311$25,1050.00%
465GRAINGER W W INC38480210425$24,6960.00%
466ACI WORLDWIDE INCACIW450$24,6200.00%
467CARNIVAL CORPCUKPF1,260$24,6080.00%
468VANGUARD SCOTTSDALE FDS92206C664301$24,2450.00%
469SELECT SECTOR SPDR TR81369Y308297$24,2300.00%
470CORTEVA INCCTVA380$23,9200.00%
471NOVARTIS AGNVSEF214$23,8570.00%
472SNOWFLAKE INCSNOW163$23,8240.00%
473FLEXSHARES TRFLEX607$23,5580.00%
474INVESCO EXCH TRADED FD TR IIIVZ1,000$23,0400.00%
475TAKE TWO INTERACTIVE SOFTWARTTWO110$22,7980.00%
476VANGUARD ADMIRAL FDS INC921932703122$22,4710.00%
477HP INCHPQ807$22,3460.00%
478BLACKROCK DEBT STRATEGIES FDBLK2,121$22,1430.00%
479NORTHROP GRUMMAN CORPNOC43$22,0160.00%
480NORDSON CORPNDSN109$21,9870.00%
481ISHARES TR464288810362$21,7890.00%
482J P MORGAN EXCHANGE TRADED F46641Q654424$21,5600.00%
483HOWMET AEROSPACE INCHWM166$21,5350.00%
484WILLIAMS COS INC969457100353$21,0950.00%
485MONTAUK RENEWABLES INCMNTK10,000$20,9000.00%
486J P MORGAN EXCHANGE TRADED F46641Q209365$20,8560.00%
487SERVICE CORP INTL817565104260$20,8430.00%
488PULTE GROUP INC745867101201$20,6260.00%
489KEYCORP4932671081,280$20,4670.00%
490HARTFORD FINL SVCS GROUP INCHIG-PG163$20,1680.00%
491DUPONT DE NEMOURS INCDD268$20,0140.00%
492ROLLINS INCROL370$19,9910.00%
493UNITY SOFTWARE INCU1,020$19,9820.00%
494FIRST TR EXCHNG TRADED FD VI33740F722400$19,9560.00%
495ISHARES TR464287663216$19,9350.00%
496VIKING HOLDINGS LTDVIK500$19,8750.00%
497BURFORD CAP LTDBUR1,500$19,8150.00%
498SPDR INDEX SHS FDS78463X855319$19,7780.00%
499ANAVEX LIFE SCIENCES CORPAVXL2,293$19,6740.00%
500ISHARES TR464288513237$18,6970.00%