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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 Q3 2025 · Filed October 27, 2025 · Accession 0001803456-25-000002

Total Value
$1.12B
Positions
840
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS922908769670,519$220.0M19.69%
2SPDR SER TR78464A5081,401,339$77.5M6.94%
3SPDR SER TR78464A854894,844$70.1M6.27%
4ISHARES TR46435G6721,134,706$58.1M5.20%
5J P MORGAN EXCHANGE TRADED F46641Q8371,103,699$56.0M5.01%
6SPDR SER TR78464A6491,804,326$46.6M4.17%
7DIMENSIONAL ETF TRUST25434V8801,292,543$40.6M3.63%
8VANGUARD STAR FDS921909768515,084$37.8M3.39%
9VANGUARD BD INDEX FDS921937835449,260$33.4M2.99%
10SPDR SER TR78464A805413,575$33.4M2.98%
11AMERICAN CENTY ETF TR025072877298,783$29.7M2.66%
12VANGUARD ADMIRAL FDS INC921932778306,355$29.2M2.61%
13DIMENSIONAL ETF TRUST25434V708595,041$23.0M2.05%
14SPDR INDEX SHS FDS78463X889497,612$21.3M1.91%
15BERKSHIRE HATHAWAY INC DELBRK-A40,045$20.1M1.80%
16VANGUARD INDEX FDS92290865275,311$15.8M1.41%
17VANGUARD INDEX FDS92290836325,303$15.5M1.39%
18SPDR INDEX SHS FDS78463X509296,056$13.9M1.24%
19APPLE INCAAPL53,671$13.7M1.22%
20PROCTER AND GAMBLE CO74271810978,576$12.1M1.08%
21VANGUARD INDEX FDS92290873624,719$11.9M1.06%
22VANGUARD INTL EQUITY INDEX F92204271881,478$11.6M1.04%
23ISHARES TR464288877117,090$7.9M0.71%
24SPDR INDEX SHS FDS78463X871191,596$7.7M0.69%
25DIMENSIONAL ETF TRUST25434V807137,847$6.4M0.57%
26VANGUARD INDEX FDS92290874429,991$5.6M0.50%
27SPDR INDEX SHS FDS78463X75679,067$5.3M0.48%
28NVIDIA CORPORATIONNVDA27,475$5.1M0.46%
29NICOLET BANKSHARES INCNIC38,008$5.1M0.46%
30J P MORGAN EXCHANGE TRADED F46641Q33287,221$5.0M0.45%
31INTERNATIONAL BUSINESS MACHSINTR17,370$4.9M0.44%
32SPDR SER TR78464A30055,079$4.9M0.44%
33VANGUARD WORLD FD92204A7026,515$4.9M0.44%
34AMAZON COM INCAMZN21,761$4.8M0.43%
35PALANTIR TECHNOLOGIES INCPLTR25,126$4.6M0.41%
36WEC ENERGY GROUP INCWEC34,533$4.0M0.35%
37ISHARES TR46428715026,947$3.9M0.35%
38INVESCO QQQ TRIVZ6,435$3.9M0.35%
39SCHWAB STRATEGIC TR808524300107,397$3.4M0.31%
40MICROSOFT CORPMSFT6,364$3.3M0.29%
41VANGUARD INDEX FDS92290875112,703$3.2M0.29%
42VANGUARD TAX MANAGED FDS92194385852,672$3.2M0.28%
43VANGUARD WORLD FD92204A1087,872$3.1M0.28%
44PROSHARES TR74348A46729,305$3.0M0.27%
45JPMORGAN CHASE COVYLD9,172$2.9M0.26%
46SPDR SER TR78464A40926,300$2.7M0.25%
47VANGUARD WORLD FD9219108166,786$2.7M0.24%
48VANGUARD WORLD FD92204A20712,452$2.7M0.24%
49WELLS FARGO CO NEW94974610128,289$2.4M0.21%
50VANGUARD INDEX FDS9229086298,044$2.4M0.21%
51J P MORGAN EXCHANGE TRADED F46641Q67044,226$2.1M0.19%
52VANGUARD WHITEHALL FDS92194640613,527$1.9M0.17%
53FIRST TR EXCHANGE TRADED FD33738R50627,178$1.8M0.16%
54VANGUARD INTL EQUITY INDEX F92204285831,200$1.7M0.15%
55SCHWAB STRATEGIC TR80852450855,247$1.6M0.15%
56TESLA INCTSLA3,594$1.6M0.14%
57J P MORGAN EXCHANGE TRADED F46654Q75721,000$1.6M0.14%
58MCDONALDS CORPMCD5,038$1.5M0.14%
59SPDR S P 500 ETF TRSPY2,296$1.5M0.14%
60FIRST TR EXCHANGE TRADED FD33738R70414,482$1.4M0.13%
61WALMART INCWMT13,575$1.4M0.13%
62J P MORGAN EXCHANGE TRADED F46641Q76121,040$1.3M0.12%
63DNP SELECT INCOME FD INC23325P104126,993$1.3M0.11%
64META PLATFORMS INCMETA1,691$1.2M0.11%
65SCHWAB STRATEGIC TR80852475528,796$1.2M0.11%
66VANGUARD SCOTTSDALE FDS92206C40915,092$1.2M0.11%
67VANGUARD WORLD FD92204A5044,529$1.2M0.11%
68REALTY INCOME CORPO19,224$1.2M0.10%
69GILEAD SCIENCES INCGILD10,463$1.2M0.10%
70T ROWE PRICE ETF INC87283Q87521,367$1.1M0.10%
71ISHARES SILVER TRSLV26,315$1.1M0.10%
72JOHNSON JOHNSONJNJ5,987$1.1M0.10%
73SELECT SECTOR SPDR TR81369Y60520,532$1.1M0.10%
74MORGAN STANLEY ETF TRUSTMS-PQ21,421$1.1M0.10%
75T ROWE PRICE ETF INC87283Q50326,218$1.1M0.10%
76SPDR GOLD TRGLD3,034$1.1M0.10%
77ISHARES TR4642877215,453$1.1M0.10%
78VISA INCV3,127$1.1M0.10%
79OSHKOSH CORPOSK7,994$1.0M0.09%
80VANGUARD SCOTTSDALE FDS92206C10217,094$1.0M0.09%
81WISDOMTREE TRWT24,939$946,2010.08%
82ISHARES TR4642874084,438$916,4630.08%
83FIRST TR EXCHNG TRADED FD VI33740F75526,364$881,0850.08%
84ALPHABET INCGOOG3,550$863,0730.08%
85RTX CORPORATIONRTX5,129$858,3060.08%
86AT T INCT-PC30,299$855,6390.08%
87ISHARES TR4642872001,243$831,9400.07%
88SPDR SER TR78464A7635,906$827,1270.07%
89AMERICAN HEALTHCARE REIT INCAHR19,668$826,2530.07%
90SCHWAB CHARLES CORPSCHW-PJ8,637$824,5460.07%
91FIDELITY COMWLTH TR3159128089,064$807,8390.07%
92VANGUARD INTL EQUITY INDEX F92204277511,223$801,0070.07%
93UNITEDHEALTH GROUP INCUNH2,293$791,7270.07%
94VANGUARD WORLD FD92204A6032,647$784,1820.07%
95CARRIER GLOBAL CORPORATIONCARR13,006$776,4740.07%
96UNITED PARCEL SERVICE INCUPS9,104$760,4840.07%
97VANGUARD MALVERN FDS92202080514,905$754,6450.07%
98ISHARES TR4642894382,720$744,3070.07%
99T ROWE PRICE ETF INC87283Q85921,464$732,1180.07%
100ORACLE CORPORCL-PD2,510$705,8210.06%
101AMERICAN CENTY ETF TR0250723499,614$694,6920.06%
102FORD MTR CO34537086057,735$690,5080.06%
103FIRST TR EXCHANGE TRADED FD33737A1084,542$686,2500.06%
104COCA COLA COKO10,218$677,6540.06%
105ISHARES TR4642875232,443$662,3450.06%
106VANGUARD SPECIALIZED FUNDS9219088443,068$661,9600.06%
107VANGUARD WORLD FD92204A4055,028$659,8750.06%
108PROLOGIS INCPLDGP5,689$651,5040.06%
109BANK FIRST CORPBFC5,229$634,3300.06%
110ABBVIE INCABBV2,719$629,6430.06%
111PACER FDS TR69374H88110,024$576,1010.05%
112VERIZON COMMUNICATIONS INCVZ12,273$539,4200.05%
113SPDR DOW JONES INDL AVERAGE78467X1091,120$519,4730.05%
114ALPHABET INCGOOG2,107$513,0970.05%
115ISHARES TR4642873094,217$509,0760.05%
116ELI LILLY COLLY663$505,9090.05%
117INVESCO TR INVT GRADE MUNSIVZ49,785$503,8240.05%
118VANGUARD INDEX FDS9229085381,688$495,8510.04%
119CATERPILLAR INCCAT1,027$490,0380.04%
120VANGUARD CHARLOTTE FDS92203J4079,754$482,4200.04%
121HONEYWELL INTL INC4385161062,261$475,9160.04%
122UMB FINL CORP9027881083,799$449,6120.04%
123ALTRIA GROUP INCMO6,687$441,7230.04%
124BUILDERS FIRSTSOURCE INCBLDR3,582$434,3180.04%
125PHILIP MORRIS INTL INC7181721092,645$429,0290.04%
126KIMBERLY CLARK CORPKMB3,364$418,2590.04%
127VANGUARD MUN BD FDS9229076965,400$414,1800.04%
128ISHARES TR4642874732,954$412,5610.04%
129AMERIPRISE FINL INC03076C106821$403,3160.04%
130ISHARES TR4642876302,183$385,9600.03%
131EXXON MOBIL CORPXOM3,418$385,3600.03%
132LOWES COS INC5486611071,524$383,0600.03%
133FIRST TR VALUE LINE DIVID IN33734H1068,268$382,2900.03%
134NUSCALE PWR CORPNU10,512$378,4320.03%
135ISHARES TR464287689982$372,2470.03%
136SPDR SER TR78468R7397,574$365,2090.03%
137ISHARES TR46436E7183,476$350,0400.03%
138CHEVRON CORP NEWCVX2,242$348,2370.03%
139PEPSICO INCPEP2,473$347,2600.03%
140GE AEROSPACE3696043011,152$346,5910.03%
141VANGUARD INTL EQUITY INDEX F9220427422,502$344,7140.03%
142DEERE CODE754$344,5900.03%
143ISHARES TR4642871763,043$338,4810.03%
144HOME DEPOT INCHD830$336,3080.03%
145COSTCO WHSL CORP NEW22160K105361$334,2410.03%
146BOEING COBA-PA1,540$332,3780.03%
147SELECT SECTOR SPDR TR81369Y7042,140$330,1070.03%
148FIRST TR MORNINGSTAR DIVID L3369171097,564$328,3720.03%
149MARTIN MARIETTA MATLS INC573284106516$325,2240.03%
150MASTERCARD INCORPORATEDMA563$320,2400.03%
151SELECT SECTOR SPDR TR81369Y8031,134$319,7440.03%
152INVESCO EXCH TRADED FD TR IIIVZ1,270$313,8650.03%
153SPDR SER TR78468R7965,699$312,5880.03%
1543M COMMM2,006$311,2360.03%
155ECOLAB INCECL1,128$308,9140.03%
156SCHWAB STRATEGIC TR80852420111,661$307,1610.03%
157ASSOCIATED BANC CORPASBA11,741$301,8660.03%
158DORCHESTER MINERALS LPDMLP11,599$300,2980.03%
159AMERICAN EXPRESS COAXP878$291,5390.03%
160EA SERIES TRUST02072L6806,747$291,4700.03%
161FIRST TR EXCHANGE TRADED FD33741X1027,366$280,0540.03%
162ISHARES TR4642875152,429$279,3590.02%
163SOUTHERN COSOMN2,879$272,8720.02%
164LAMAR ADVERTISING CO NEWLAMR2,104$257,5720.02%
165CONSTELLATION ENERGY CORPCEG774$254,7130.02%
166GE VERNOVA INCGEV408$251,1500.02%
167BROADCOM INCAVGO749$247,2010.02%
168WORLD GOLD TRGLDW3,232$247,0860.02%
169T ROWE PRICE ETF INC87283Q8676,520$245,8040.02%
170AMERICAN CENTY ETF TR0250721743,427$241,9460.02%
171ALLSTATE CORPALL-PJ1,096$235,2560.02%
172UBER TECHNOLOGIES INCUBER2,352$230,4250.02%
173ILLINOIS TOOL WKS INC452308109880$229,3780.02%
174ISHARES TR464287622613$224,0390.02%
175SPDR SER TR78464A4747,294$220,9410.02%
176VERTIV HOLDINGS COVRT1,423$214,7450.02%
177MERCK CO INCMRK2,544$213,5280.02%
178MORGAN STANLEYMS-PQ1,330$211,3870.02%
179VANGUARD INDEX FDS922908595705$209,8220.02%
180ISHARES TR4642876062,179$208,9440.02%
181VANGUARD INDEX FDS922908611990$206,6380.02%
182ISHARES TR4642875073,144$205,1770.02%
183VULCAN MATLS CO929160109660$203,0290.02%
184DISNEY WALT CO2546871061,766$202,2100.02%
185AB ACTIVE ETFS INC00039J8064,945$200,9150.02%
186SPDR INDEX SHS FDS78463X7494,381$200,5380.02%
187ABBOTT LABSABLZF1,497$200,4870.02%
188FISERV INCFISV1,528$197,0050.02%
189BANK AMERICA CORP0605051043,741$193,0180.02%
190STRYKER CORPORATIONSYK504$186,3140.02%
191XCEL ENERGY INCXELLL2,298$185,3340.02%
192INVESCO EXCH TRADED FD TR IIIVZ3,665$181,2210.02%
193FS KKR CAP CORPFSK11,993$179,0550.02%
194ISHARES BITCOIN TRUST ETFIBIT2,747$178,5550.02%
195VANGUARD SCOTTSDALE FDS92206C8702,120$178,3130.02%
196ISHARES TR4642878871,252$177,0880.02%
197SIRIUSXM HOLDINGS INC8299331007,554$175,8290.02%
198VANGUARD WORLD FD92204A876927$175,5830.02%
199ISHARES TR4642874811,228$174,8790.02%
200MICRON TECHNOLOGY INCMU1,011$169,1610.02%
201VANGUARD INDEX FDS9229085531,795$164,0980.01%
202ARK ETF TR00214Q1041,890$163,1070.01%
203SELECT SECTOR SPDR TR81369Y2091,170$162,8400.01%
204PFIZER INCPFE6,374$162,4110.01%
205VISTRA CORPVST821$160,8500.01%
206CROWDSTRIKE HLDGS INCCRWD328$160,8450.01%
207ADVANCED MICRO DEVICES INCAMD944$152,7300.01%
208INVESCO EXCHANGE TRADED FD TIVZ796$151,0160.01%
209FIRST TR EXCHANGE TRADED FD33738D7707,247$150,4080.01%
210SPDR SER TR78464A2011,591$150,0710.01%
211SPDR SER TR78468R8533,238$149,9850.01%
212CAPITAL GROUP CORE BALANCED14021D1074,308$149,5790.01%
213SSGA ACTIVE ETF TR78467V4003,044$149,5270.01%
214NEXTERA ENERGY INCNEE-PW1,976$149,1460.01%
215BP PLCBPPFF4,287$147,7270.01%
216MONDELEZ INTL INC6092071052,283$142,6340.01%
217DRAFTKINGS INC NEWDKNG3,776$141,2220.01%
218CISCO SYS INCCSCO2,064$141,1920.01%
219ISHARES TR4642876971,244$137,9600.01%
220BLACKROCK ETF TRUST IIBLK6,134$137,0340.01%
221PROGRESSIVE CORP743315103553$136,4580.01%
222SERVICENOW INCNOW148$136,2010.01%
223CRISPR THERAPEUTICS AGCRSP2,074$134,4160.01%
224TAIWAN SEMICONDUCTOR MFG LTD874039100467$130,4280.01%
225JACOBS SOLUTIONS INCJ867$129,9290.01%
226VANGUARD WORLD FD9219107331,093$129,4550.01%
227METLIFE INCMET-PF1,563$128,7130.01%
228CAPITAL ONE FINL CORP14040H105580$123,2960.01%
229ISHARES TR4642872261,180$118,2950.01%
230FORTINET INCFTNT1,405$118,1320.01%
231SPDR SER TR78468R6221,193$116,8820.01%
232AUTOZONE INCAZO27$115,8360.01%
233J P MORGAN EXCHANGE TRADED F46654Q7241,750$113,7520.01%
234DATADOG INCDDOG796$113,3500.01%
235CLEVELAND CLIFFS INC NEWCLF9,274$113,1430.01%
236NOVO NORDISK A SNONOF2,014$111,7570.01%
237GENERAL MTRS CO37045V1001,810$110,3350.01%
238SCHNEIDER NATIONAL INCSNDR5,156$109,1010.01%
239ISHARES TR464287879972$107,4930.01%
240THERMO FISHER SCIENTIFIC INCTMO221$107,1890.01%
241FEDEX CORPFDX454$106,9940.01%
242QUALCOMM INCQCOM635$105,6390.01%
243RBB FUND TRUST75526L8608,438$103,8890.01%
244SCHWAB STRATEGIC TR8085247973,797$103,6480.01%
245NETFLIX INCNFLX84$100,7090.01%
246LINDE PLCLIN212$100,7000.01%
247LANTHEUS HLDGS INCLNTH1,954$100,2210.01%
248PLEXUS CORPPLXS681$98,5340.01%
249ISHARES TR4642874651,041$97,1980.01%
250ISHARES GOLD TRIAU1,332$96,9300.01%
251VANGUARD INDEX FDS922908512546$95,3440.01%
252RPM INTL INC749685103792$93,3880.01%
253SELECT SECTOR SPDR TR81369Y5061,045$93,3640.01%
254ALLIANT ENERGY CORPLNT1,372$92,4870.01%
255ISHARES TR4642888281,845$91,1250.01%
256PAYPAL HLDGS INCPYPL1,349$90,4640.01%
257J P MORGAN EXCHANGE TRADED F46641Q886833$90,3710.01%
258ENTERGY CORP NEWENO954$88,9030.01%
259SHOPIFY INCSHOP595$88,4230.01%
260SPDR INDEX SHS FDS78470E1061,781$87,8270.01%
261EXELON CORPEXC1,942$87,4090.01%
262SALESFORCE INCCRM369$87,3630.01%
263TEMPUS AI INCTEM1,050$84,7460.01%
264SCHWAB STRATEGIC TR8085246073,000$83,7000.01%
265ADOBE INCADBE235$82,8960.01%
266TJX COS INC NEW872540109567$81,9810.01%
267TRUMP MEDIA TECHNOLOGY GRODJTWW4,875$80,0480.01%
268REDDIT INCRDDT348$80,0370.01%
269FIDELITY NATL INFORMATION SV31620M1061,198$78,9960.01%
270FIRST TR EXCHANGE TRADED FD33733E104833$78,0400.01%
271PALO ALTO NETWORKS INCPANW381$77,5790.01%
272SPDR SER TR78468R663825$75,6740.01%
273LEIDOS HOLDINGS INCLDOS400$75,5840.01%
274CONOCOPHILLIPSCOP799$75,5770.01%
275ISHARES TR464287242675$75,2150.01%
276GOLDMAN SACHS GROUP INCGSCE93$74,4140.01%
277ISHARES TR4642877621,260$73,9870.01%
278VERISK ANALYTICS INCVRSK290$72,9380.01%
279APPLIED MATLS INC038222105355$72,6570.01%
280US BANCORP DELUSB-PS1,489$71,9630.01%
281BANK MONTREAL QUE063671101551$71,7680.01%
282J P MORGAN EXCHANGE TRADED F46654Q2031,195$68,7640.01%
283ARCHER DANIELS MIDLAND COADM1,145$68,4150.01%
284ISHARES TR464287168480$68,2080.01%
285TARGET CORPTGT760$68,2060.01%
286WARNER BROS DISCOVERY INCWBD3,482$68,0030.01%
287MARVELL TECHNOLOGY INCMRVL779$65,4910.01%
288FIRST TR EXCHANGE TRADED FD33734X846859$65,3180.01%
289ENBRIDGE INCENNPF1,282$64,7060.01%
290WATSCO INCWSO-B160$64,6880.01%
291VALERO ENERGY CORPVLO377$64,1880.01%
292NUVEEN MUN HIGH INCOME OPPORNU6,000$63,5400.01%
293AMGEN INCAMGN225$63,4950.01%
294ISHARES TR464287705488$63,3030.01%
295CIRRUS LOGIC INCCRUS500$62,6450.01%
296HOLOGIC INCHOLX925$62,4280.01%
297ROKU INCROKU622$62,2810.01%
298CITIGROUP INCC-PR612$62,0790.01%
299ISHARES TR46432F8752,916$62,0520.01%
300ISHARES TR464287564992$61,1270.01%
301ISHARES TR464287549482$60,6860.01%
302ISHARES TR464287812885$60,5320.01%
303SOFI TECHNOLOGIES INCSOFI2,279$60,2110.01%
304ISHARES TR4642886871,902$60,1410.01%
305SPDR SER TR78464A870589$59,0230.01%
306FIRST TR EXCHNG TRADED FD VI33740U7032,105$58,1820.01%
307BRISTOL MYERS SQUIBB COCELG-RI1,259$56,7920.01%
308ISHARES TR4642877961,163$55,2510.00%
309FIRST TR EXCHANGE TRADED FD33733E8231,531$54,9780.00%
310ACCENTURE PLC IRELANDACN219$54,0050.00%
311BAKER HUGHES COMPANYBKR1,102$53,7030.00%
312ISHARES TR464288646997$52,8700.00%
313AMETEK INCAME279$52,4520.00%
314ALPS ETF TR00162Q4521,115$52,3270.00%
315AMPHENOL CORP NEW032095101422$52,2230.00%
316KEURIG DR PEPPER INCKDP2,000$51,0200.00%
317CLOROX CO DELCLX413$50,9230.00%
318MGM RESORTS INTERNATIONALMGM1,427$49,4750.00%
319EATON VANCE TAX ADVT DIV INCETN2,022$49,4380.00%
320JOHNSON CTLS INTL PLCG51502105430$47,2790.00%
321GENERAL MLS INC370334104937$47,2440.00%
322SCHWAB STRATEGIC TR8085248052,029$47,2350.00%
323INTEL CORPINTC1,406$47,1600.00%
324IONQ INCIONQ-WT760$46,7400.00%
325PRINCIPAL FINANCIAL GROUP INPFG560$46,4300.00%
326TENET HEALTHCARE CORPTHC227$46,0900.00%
327ISHARES TR464287572384$46,0840.00%
328KINDER MORGAN INC DELEP-PC1,625$46,0040.00%
329ZOETIS INCZTS314$45,9870.00%
330ENERGY TRANSFER L PET-PI2,663$45,6940.00%
331SPOTIFY TECHNOLOGY S ASPOT65$45,3700.00%
332MARRIOTT INTL INC NEW571903202174$45,3170.00%
333SOUTHERN COPPER CORPSCCO373$45,2670.00%
334SPDR INDEX SHS FDS78470E2051,066$44,6050.00%
335AURORA INNOVATION INCAUROW8,245$44,4410.00%
336COMCAST CORP NEWCCZ1,412$44,3650.00%
337INTERACTIVE BROKERS GROUP IN45841N107632$43,4880.00%
338TWILIO INCTWLO426$42,6380.00%
339CALAMOS STRATEGIC TOTAL RETUCSQ2,200$42,4380.00%
340INVESCO EXCHANGE TRADED FD TIVZ457$42,2380.00%
341OMNICOM GROUP INCOMC515$41,9880.00%
342TEXAS INSTRS INC882508104228$41,8900.00%
343PRUDENTIAL FINL INCPUKPF403$41,8070.00%
344SHERWIN WILLIAMS COSHW119$41,1220.00%
345ZSCALER INCZS137$41,0530.00%
346GE HEALTHCARE TECHNOLOGIES IGEHC545$40,9350.00%
347UNITY SOFTWARE INCU1,020$40,8410.00%
348VANGUARD INTL EQUITY INDEX F922042874510$40,7330.00%
349SNOWFLAKE INCSNOW179$40,3730.00%
350CONSOLIDATED EDISON INCED400$40,2080.00%
351ISHARES TR464289867618$39,8120.00%
352ANALOG DEVICES INCADI162$39,8030.00%
353DELTA AIR LINES INC DELDAL698$39,6240.00%
354ISHARES TR464287556272$39,2690.00%
355SPDR SER TR78464A581498$39,2520.00%
356BOSTON SCIENTIFIC CORPBSX400$39,0520.00%
357BERKLEY W R CORPWRB-PH501$38,3870.00%
358COLGATE PALMOLIVE COCL480$38,3710.00%
359SPDR SER TR78468R788863$37,9560.00%
360WELLTOWER INCWELL212$37,7660.00%
361FIRST TR EXCHANGE TRADED FD33738R118380$37,4980.00%
362SELECT SECTOR SPDR TR81369Y407155$37,1440.00%
363FIRST TR EXCHNG TRADED FD VI33740F2761,823$36,1340.00%
364SYSCO CORPSYY438$36,0650.00%
365GLOBAL X FDS37954Y889436$35,3470.00%
366ISHARES TR464288760169$35,2720.00%
367TKO GROUP HOLDINGS INCTKO174$35,0550.00%
368NIKE INCNKE502$34,9960.00%
369ISHARES TR46432F842397$34,6620.00%
370ISHARES TR46435G326423$33,9120.00%
371LENNOX INTL INC52610710764$33,8790.00%
372LAM RESEARCH CORPLRCX250$33,4750.00%
373UNUM GROUPUNMA427$33,2120.00%
374HUNTINGTON BANCSHARES INCHBANP1,917$33,1150.00%
375SCHLUMBERGER LTDSLB951$32,6860.00%
376LIVE NATION ENTERTAINMENT INLYV200$32,6800.00%
377VANGUARD WORLD FD921910725471$32,6730.00%
378HOWMET AEROSPACE INCHWM166$32,5740.00%
379SUNCOR ENERGY INC NEWSU776$32,4550.00%
380BLOOM ENERGY CORPBE380$32,1370.00%
381ISHARES TR464289883797$32,0030.00%
382DTE ENERGY CODTK226$31,9800.00%
383AIRBNB INCABNB262$31,8120.00%
384EMERSON ELEC COEMR241$31,5670.00%
385ENTERPRISE PRODS PARTNERS L2937921071,001$31,2900.00%
386WISDOMTREE TRWT309$31,1700.00%
387DOMINION ENERGY INCD509$31,1170.00%
388VIKING HOLDINGS LTDVIK500$31,0800.00%
389SS C TECHNOLOGIES HLDGS INCSSNC350$31,0660.00%
390SLR INVESTMENT CORPSLRC2,015$30,8090.00%
391AMCOR PLCAMCCF3,697$30,2410.00%
392CHUBB LIMITEDCB107$30,2360.00%
393CARVANA COCVNA80$30,1790.00%
394VANGUARD WHITEHALL FDS921946794353$29,8830.00%
395ROBINHOOD MKTS INC770700102207$29,6380.00%
396SCHWAB STRATEGIC TR8085244091,017$29,6050.00%
397DOVER CORPDOV174$29,0280.00%
398EQUIFAX INCEFX113$28,9880.00%
399NUVEEN QUALITY MUNCP INCOMENU2,436$28,4810.00%
400ISHARES INC46434G103430$28,3460.00%
401RELIANCE INCRS100$28,0830.00%
402SPDR SER TR78464A375815$27,6250.00%
403SMUCKER J M CO832696405254$27,6200.00%
404HUBSPOT INCHUBS59$27,6000.00%
405DUKE ENERGY CORP NEWDUKB223$27,5960.00%
406PEMBINA PIPELINE CORPPPLOF680$27,5130.00%
407CENTERPOINT ENERGY INCCNP708$27,4850.00%
408PINTEREST INCPINS854$27,4730.00%
409JD COM INCJDCMF770$26,9500.00%
410EAGLE POINT INCOME COMPANY IEICC2,000$26,9200.00%
411T MOBILE US INCTMUSZ111$26,6410.00%
412FLEXSHARES TRFLEX607$26,5740.00%
413NOVARTIS AGNVSEF207$26,5460.00%
414NORTHROP GRUMMAN CORPNOC43$26,2010.00%
415ARM HOLDINGS PLC042068205185$26,1760.00%
416CORTEVA INCCTVA380$25,7240.00%
417CRH PLCCRH211$25,2990.00%
418AEROVIRONMENT INCAVAV80$25,1910.00%
419TERADYNE INCTER183$25,1880.00%
420KINSALE CAP GROUP INC49714P10859$25,1810.00%
421ISHARES TR464288414236$25,1320.00%
422SEAGATE TECHNOLOGY HLDNGS PLSE106$25,0220.00%
423VANECK ETF TRUST92189F643250$24,7780.00%
424NORDSON CORPNDSN109$24,7380.00%
425AGNC INVT CORP00123Q1042,500$24,4750.00%
426J P MORGAN EXCHANGE TRADED F46641Q209365$24,3130.00%
427FIRST TR EXCHNG TRADED FD VI33740U7601,000$24,1550.00%
428T ROWE PRICE ETF INC87283Q701482$24,0440.00%
429BANK NEW YORK MELLON CORP064058100220$23,9710.00%
430FAIR ISAAC CORPFICO16$23,9440.00%
431KEYCORP4932671081,280$23,9230.00%
432MICROCHIP TECHNOLOGY INCMCHPP372$23,8900.00%
433SENTINELONE INCS1,355$23,8620.00%
434VEEVA SYS INCVEEV80$23,8330.00%
435GRAINGER W W INC38480210425$23,8280.00%
436ACI WORLDWIDE INCACIW450$23,7470.00%
437AST SPACEMOBILE INCASTS477$23,4110.00%
438INVESCO EXCH TRADED FD TR IIIVZ1,000$23,0900.00%
439ALIBABA GROUP HLDG LTDBBAAY128$22,8770.00%
440BLACKROCK DEBT STRATEGIES FDBLK2,135$22,6770.00%
441WILLIAMS COS INC969457100353$22,3630.00%
442CARNIVAL CORPCUKPF772$22,3190.00%
443NIO INCNIOIF2,927$22,3040.00%
444VANGUARD WORLD FD92204A306177$22,2870.00%
445SPDR INDEX SHS FDS78463X855319$22,1990.00%
446OLD REP INTL CORP680223104518$21,9990.00%
447HP INCHPQ807$21,9750.00%
448AFFIRM HLDGS INCAFRM300$21,9240.00%
449SERVICE CORP INTL817565104261$21,7570.00%
450ISHARES TR464288810362$21,7490.00%
451HARTFORD FINL SVCS GROUP INCHIG-PG163$21,7430.00%
452ROLLINS INCROL370$21,7340.00%
453J P MORGAN EXCHANGE TRADED F46641Q654424$21,6410.00%
454KINROSS GOLD CORPKGCRF864$21,4700.00%
455FASTENAL COFAST433$21,2350.00%
456BLACKROCK INCBLK18$21,0550.00%
457RED CAT HLDGS INCRCAT2,033$21,0420.00%
458COUSINS PPTYS INC222795502727$21,0390.00%
459DUPONT DE NEMOURS INCDD268$20,8770.00%
460THE TRADE DESK INC88339J105425$20,8290.00%
461FEDERATED HERMES INCFHI400$20,7720.00%
462DELL TECHNOLOGIES INCDELL146$20,7460.00%
463UNILEVER PLCUNLYF347$20,5700.00%
464LAUDER ESTEE COS INC518439104233$20,5320.00%
465ANAVEX LIFE SCIENCES CORPAVXL2,293$20,4080.00%
466VANGUARD WHITEHALL FDS921946810227$20,2990.00%
467MONTAUK RENEWABLES INCMNTK10,000$20,1000.00%
468TIMOTHY PLAN887432359432$20,0210.00%
469VANGUARD BD INDEX FDS921937819255$19,9130.00%
470MANITOWOC CO INCMTW1,926$19,2790.00%
471ISHARES TR464288513237$19,2420.00%
472PTC INCPTC93$18,8810.00%
473CHIPOTLE MEXICAN GRILL INCCMG480$18,8110.00%
474VANGUARD WORLD FD921910840136$18,7330.00%
475J P MORGAN EXCHANGE TRADED F46641Q878398$18,7060.00%
476ISHARES TR464287804156$18,5590.00%
477TRUIST FINL CORP89832Q109400$18,2880.00%
478SELECT SECTOR SPDR TR81369Y308232$18,2010.00%
479LPL FINL HLDGS INC50212V10054$17,9650.00%
480BURFORD CAP LTDBUR1,500$17,9400.00%
481AFFILIATED MANAGERS GROUP INMGRE75$17,8820.00%
482J P MORGAN EXCHANGE TRADED F46641Q134242$17,7930.00%
483BLACKROCK CAP ALLOCATION TERBLK1,200$17,7480.00%
484GOHEALTH INCGOCO3,679$17,7330.00%
485FIRST TR EXCHANGE TRADED FD33733E30263$17,6300.00%
486EAGLE POINT CREDIT COMPANY IECCW2,650$17,5170.00%
487TRACTOR SUPPLY COTSCO308$17,4880.00%
488J P MORGAN EXCHANGE TRADED F46641Q845350$17,4530.00%
489SYNOPSYS INCSNPS35$17,2690.00%
490LULULEMON ATHLETICA INCLULU97$17,2590.00%
491ALLEGION PLCALLE97$17,2030.00%
492INTUITINTU25$17,0730.00%
493BENTLEY SYS INCBSY329$16,9370.00%
494BIGBEAR AI HLDGS INCBBAI-WT2,576$16,7960.00%
495SANMINA CORPORATIONSANM144$16,5760.00%
496AXON ENTERPRISE INCAXON23$16,5060.00%
497ASML HOLDING N VASMLF17$16,4580.00%
498EXACT SCIENCES CORP30063P105300$16,4130.00%
499OTTER TAIL CORPOTTR200$16,3940.00%
500DOW INCDOW705$16,1660.00%