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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

American Capital Advisory, LLC

Quarter ended Q1 2025 · Filed April 28, 2025 · Accession 0002018007-25-000003

Total Value
$185.3M
Positions
802
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1DIMENSIONAL ETF TRUST25434V708702,362$23.2M12.51%
2DIMENSIONAL ETF TRUST25434V591301,465$15.3M8.26%
3DIMENSIONAL ETF TRUST25434V401215,780$13.1M7.04%
4INVESCO ACTIVELY MANAGED EXCIVZ185,262$8.7M4.69%
5DIMENSIONAL ETF TRUST25434V203272,654$8.5M4.60%
6DIMENSIONAL ETF TRUST25434V799302,611$8.4M4.54%
7DIMENSIONAL ETF TRUST25434V104177,067$6.8M3.67%
8APPLE INCAAPL23,712$5.3M2.84%
9PHILIP MORRIS INTL INC71817210921,269$3.4M1.82%
10LABCORP HOLDINGS INCLH14,050$3.3M1.77%
11VANGUARD INDEX FDS9229087368,519$3.2M1.71%
12CISCO SYS INCCSCO39,874$2.5M1.33%
13MGM RESORTS INTERNATIONALMGM80,396$2.4M1.29%
14DIMENSIONAL ETF TRUST25434V30291,749$2.4M1.28%
15MARKEL GROUP INCMKL1,239$2.3M1.25%
16ALPHABET INCGOOG13,687$2.1M1.15%
17META PLATFORMS INCMETA3,598$2.1M1.12%
18STATE STR CORPSTT-PG22,969$2.1M1.11%
19INVESCO EXCHANGE TRADED FD TIVZ11,854$2.1M1.11%
20DIMENSIONAL ETF TRUST25434V73274,152$2.0M1.06%
21ARCOS DORADOS HOLDINGS INCARCO239,143$1.9M1.04%
22SPDR S&P 500 ETF TRSPY3,415$1.9M1.03%
23BANK AMERICA CORP06050510445,500$1.9M1.02%
24SPROTT PHYSICAL SILVER TRSII158,670$1.8M0.99%
25NETFLIX INCNFLX1,666$1.6M0.84%
26AMAZON COM INCAMZN7,975$1.5M0.82%
27VANGUARD INTL EQUITY INDEX F92204277524,956$1.5M0.82%
28SPDR GOLD TRGLD5,168$1.5M0.80%
29VANECK ETF TRUST92189F10630,763$1.4M0.76%
30SHELL PLCRYDAF19,132$1.4M0.76%
31NVIDIA CORPORATIONNVDA12,661$1.4M0.74%
32WALMART INCWMT14,965$1.3M0.71%
33NORTHROP GRUMMAN CORPNOC2,439$1.2M0.67%
34SPDR S&P MIDCAP 400 ETF TRMDY2,301$1.2M0.66%
35YUM CHINA HLDGS INCYUMC21,621$1.1M0.61%
36ISHARES TR46428868735,100$1.1M0.58%
37ORACLE CORPORCL-PD7,712$1.1M0.58%
38INVESCO EXCH TRADED FD TR IIIVZ13,952$1.0M0.56%
39MICROSOFT CORPMSFT2,621$983,8490.53%
40JPMORGAN CHASE & CO.VYLD3,695$906,3840.49%
41COSTCO WHSL CORP NEW22160K105955$903,2960.49%
42ISHARES TR46435G4257,329$893,4790.48%
43ISHARES TR46428844828,359$879,6970.47%
44ISHARES TR4642878048,137$850,8870.46%
45SANOFISNYNF15,221$844,1570.46%
46DIMENSIONAL ETF TRUST25434V60916,309$839,7400.45%
47PAN AMERN SILVER CORP69790010830,127$778,1810.42%
48OMNICOM GROUP INCOMC9,023$748,0970.40%
49WISDOMTREE TRWT15,172$732,9600.40%
50PEPSICO INCPEP4,688$702,9190.38%
51GLOBAL BUSINESS TRAVEL GROUPGBTG95,197$691,1310.37%
52WHITE MTNS INS GROUP LTDG9618E107357$687,5150.37%
53COTERRA ENERGY INCCTRA22,213$641,9560.35%
54UBER TECHNOLOGIES INCUBER8,802$641,3140.35%
55VANGUARD WORLD FD92204A7021,154$626,0820.34%
56EXXON MOBIL CORPXOM4,986$592,9850.32%
57ABBVIE INCABBV2,816$590,0090.32%
58J P MORGAN EXCHANGE TRADED F46641Q33210,110$577,6910.31%
59MERCK & CO INCMRK5,981$536,8550.29%
60SCHWAB STRATEGIC TR80852486221,832$531,3910.29%
61ETSY INCETSY11,125$524,8780.28%
62SCHWAB STRATEGIC TR80852479718,591$519,8050.28%
63FIRST TR EXCHANGE-TRADED FD33733E1045,575$499,7430.27%
64THE CIGNA GROUP1255231001,458$479,7130.26%
65VANGUARD BD INDEX FDS9219378276,113$478,5260.26%
66AST SPACEMOBILE INCASTS20,752$471,9010.25%
67TOAST INCTOST13,391$444,1800.24%
68INTERNATIONAL PAPER CO4601461038,269$441,1520.24%
69VANGUARD INDEX FDS922908363845$434,0790.23%
70VANGUARD BD INDEX FDS9219378355,897$433,1350.23%
71VANGUARD SPECIALIZED FUNDS9219088442,225$431,6870.23%
72GREAT LAKES DREDGE & DOCK COGLDD48,736$424,0040.23%
73GOLDMAN SACHS ETF TRNVGLF8,843$412,2610.22%
74INVESCO EXCH TRD SLF IDX FDIVZ17,591$405,4730.22%
75ELI LILLY & COLLY490$404,6960.22%
76GRAYSCALE BITCOIN TRUST ETFGBTC6,179$402,6860.22%
77TJX COS INC NEW8725401093,235$394,0230.21%
78VANGUARD INDEX FDS9229087691,429$392,6570.21%
79ISHARES TR46432F8425,163$390,6000.21%
80BERKSHIRE HATHAWAY INC DELBRK-A665$354,1660.19%
81ISHARES TR464287200622$349,5020.19%
82SCHWAB STRATEGIC TR80852483914,652$339,3410.18%
83MASTERCARD INCORPORATEDMA610$334,3540.18%
84PAYCHEX INCPAYX2,118$326,7660.18%
85TESLA INCTSLA1,200$310,9920.17%
86NEOGEN CORPNEOG35,512$307,8900.17%
87VANGUARD SCOTTSDALE FDS92206C7301,114$282,8010.15%
88AMGEN INCAMGN868$270,4260.15%
89ALTRIA GROUP INCMO4,376$262,6480.14%
90DIMENSIONAL ETF TRUST25434V8809,344$244,8030.13%
91BROADCOM INCAVGO1,228$205,6050.11%
92JOHNSON & JOHNSONJNJ1,198$198,6950.11%
93ISHARES TR46434V6213,119$192,7150.10%
94NVR INCNVR26$188,3550.10%
95VANGUARD INTL EQUITY INDEX F9220428584,128$186,8340.10%
96TRUIST FINL CORP89832Q1094,476$184,1880.10%
97EASTGROUP PPTYS INC2772761011,035$182,3160.10%
98WELLS FARGO CO NEW9497461012,499$179,4200.10%
99PROCTER AND GAMBLE CO7427181091,039$177,0030.10%
100US BANCORP DELUSB-PS4,179$176,4380.10%
101HONEYWELL INTL INC438516106811$171,7300.09%
102ENERGY TRANSFER L PET-PI8,495$157,9230.09%
103ISHARES TR46432F339902$154,1430.08%
104ISHARES TR46432F396758$153,2150.08%
105ISHARES TR46435G2435,890$147,1920.08%
106VISA INCV419$146,8430.08%
107DANAHER CORPORATION235851102706$144,7300.08%
108PIMCO ETF TR72201R6431,459$144,0770.08%
109BRISTOL-MYERS SQUIBB COCELG-RI2,353$143,5100.08%
110ISHARES TR46435U6633,616$138,8910.07%
111MONDELEZ INTL INC6092071052,025$137,3970.07%
112PHILLIPS 66PSX1,057$130,5190.07%
113INVESCO EXCHANGE TRADED FD TIVZ2,750$126,5550.07%
114ILLINOIS TOOL WKS INC452308109486$120,5330.07%
115ENTERPRISE PRODS PARTNERS L2937921073,441$117,4760.06%
116ISHARES INC46434G8633,290$114,9860.06%
117ISHARES TR464287556891$113,9590.06%
118STANLEY BLACK & DECKER INCSWK1,444$111,0150.06%
119DIMENSIONAL ETF TRUST25434V8313,333$110,4560.06%
120UNITEDHEALTH GROUP INCUNH209$109,4640.06%
121CONOCOPHILLIPSCOP1,003$105,3360.06%
122GILEAD SCIENCES INCGILD931$104,3190.06%
123SALESFORCE INCCRM385$103,3190.06%
124SMITHFIELD FOODS INCSFD5,000$101,9500.06%
125RTX CORPORATIONRTX741$98,1530.05%
126NIKE INCNKE1,478$93,8240.05%
127ISHARES TR46429B697949$88,8840.05%
128UNITED PARCEL SERVICE INCUPS806$88,6520.05%
129SOUTHERN COSOMN959$88,1810.05%
130DELTA AIR LINES INC DELDAL2,005$87,3990.05%
131HUNTINGTON INGALLS INDS INC446413106425$86,7170.05%
132INTEL CORPINTC3,689$83,7710.05%
133DIMENSIONAL ETF TRUST25434V7242,032$83,7390.05%
134CROWDSTRIKE HLDGS INCCRWD235$82,8570.04%
135COCA COLA COKO1,140$81,6240.04%
136ABBOTT LABSABLZF611$81,0500.04%
137SEMPRASREA1,110$79,2100.04%
138ALPHABET INCGOOG495$76,6170.04%
139COMCAST CORP NEWCCZ2,057$75,9040.04%
140SCHWAB STRATEGIC TR8085248882,081$74,6670.04%
141INVESCO QQQ TRIVZ157$73,7280.04%
142AFLAC INCAFL654$72,7190.04%
143VANGUARD INDEX FDS922908611375$69,8590.04%
144ISHARES INC46434G1031,285$69,3520.04%
145VANGUARD TAX-MANAGED FDS9219438581,363$69,2820.04%
146SPDR INDEX SHS FDS78463X8891,900$69,1790.04%
147KKR & CO INCKKRT593$68,5570.04%
148VANGUARD INDEX FDS922908751307$68,0780.04%
149PFIZER INCPFE2,685$68,0380.04%
150ISHARES TR46429B747652$67,4630.04%
151SCHWAB STRATEGIC TR8085247062,445$67,4090.04%
152ISHARES TR464289859880$67,3200.04%
153SPDR DOW JONES INDL AVERAGE78467X109160$67,2230.04%
154HOME DEPOT INCHD179$65,5340.04%
155STARBUCKS CORPSBUX665$65,2300.04%
156ISHARES TR464287655316$63,0460.03%
157DOMINION ENERGY INCD1,113$62,4060.03%
158INVESCO EXCHANGE TRADED FD TIVZ1,358$62,1700.03%
159SCHWAB STRATEGIC TR8085242012,731$60,3060.03%
160SPDR SER TR78464A4742,000$60,2000.03%
161ZOETIS INCZTS364$59,9330.03%
1623M COMMM403$59,2350.03%
163EATON VANCE ENHANCED EQUITYETN2,725$57,4980.03%
164ISHARES TR464287499675$57,4230.03%
165ISHARES TR46435U2592,221$56,7690.03%
166LOCKHEED MARTIN CORPLMT127$56,7330.03%
167ISHARES TR46435U2832,231$56,4000.03%
168DEVON ENERGY CORP NEW25179M1031,508$56,4000.03%
169ISHARES TR46435U3252,217$56,0680.03%
170ISHARES TR46436E1632,219$55,5640.03%
171BOEING COBA-PA325$55,4290.03%
172DISNEY WALT CO254687106538$53,1210.03%
173CHAMPIONX CORPORATION15872M1041,775$52,8950.03%
174BERRY GLOBAL GROUP INC08579W103754$52,6370.03%
175TOWNEBANK PORTSMOUTH VA89214P1091,500$51,2850.03%
176SCHLUMBERGER LTDSLB1,221$51,0380.03%
177QUALCOMM INCQCOM332$50,9990.03%
178SYLVAMO CORPSLVM749$50,2360.03%
179LOWES COS INC548661107214$49,9120.03%
180FLEX LTDFLEX1,500$49,6200.03%
181ISHARES TR464287408260$49,5510.03%
182ISHARES TR46432F388460$49,0590.03%
183VANGUARD INDEX FDS922908512300$48,1620.03%
184TORONTO DOMINION BK ONTTORO801$48,0120.03%
185ZSCALER INCZS239$47,4230.03%
186DIREXION SHS ETF TR25459Y207531$46,2980.02%
187AT&T INCT-PC1,632$46,1520.02%
188INTUITIVE SURGICAL INCISRG90$44,5750.02%
189ECOLAB INCECL172$43,6060.02%
190CARRIER GLOBAL CORPORATIONCARR683$43,3030.02%
191SCHWAB STRATEGIC TR8085247711,792$42,3190.02%
192HASBRO INCHAS684$42,0600.02%
193ISHARES TR464287614116$41,8870.02%
194ZIONS BANCORPORATION N A989701107838$41,7830.02%
195ISHARES TR46434V4561,046$41,5160.02%
196TAIWAN SEMICONDUCTOR MFG LTD874039100250$41,5000.02%
197COLGATE PALMOLIVE COCL432$40,4790.02%
198CAMDEN PPTY TR133131102328$40,1150.02%
199SERVICENOW INCNOW50$39,8070.02%
200BATH & BODY WORKS INCBBWI1,306$39,5980.02%
201FIFTH THIRD BANCORPFITBM1,000$39,2000.02%
202EA SERIES TRUST02072L102905$38,5990.02%
203EAST WEST BANCORP INCEWBC430$38,5970.02%
204TARGET CORPTGT366$38,2280.02%
205TRAVELERS COMPANIES INCTRV144$38,0830.02%
206MCDONALDS CORPMCD121$37,8240.02%
207ISHARES TR46434V449943$37,6640.02%
208DIMENSIONAL ETF TRUST25434V807939$36,9600.02%
209PALANTIR TECHNOLOGIES INCPLTR432$36,4610.02%
210INTERNATIONAL BUSINESS MACHSINTR145$36,0560.02%
211AVERY DENNISON CORPAVY201$35,7720.02%
212ISHARES TR46429B598694$35,7280.02%
213VALERO ENERGY CORPVLO268$35,3950.02%
214OTIS WORLDWIDE CORPOTIS340$35,0880.02%
215SCHWAB STRATEGIC TR8085241021,621$34,9010.02%
216RIVIAN AUTOMOTIVE INCRIVN2,800$34,8600.02%
217DIMENSIONAL ETF TRUST25434V7651,274$34,3220.02%
218SPOTIFY TECHNOLOGY S ASPOT62$34,1020.02%
219MASTEC INCMTZ288$33,6130.02%
220PONCE FINANCIAL GROUP INCPDLB2,600$32,9420.02%
221ISHARES TR464287507562$32,7930.02%
222ENTREPRENEURSHARES SERIES TR2938288772,000$31,9000.02%
223SCHWAB CHARLES CORPSCHW-PJ395$30,9210.02%
224GRAYSCALE ETHEREUM TRUST ETF3896381072,000$30,4400.02%
225VANGUARD WHITEHALL FDS921946406234$30,1960.02%
226ISHARES INC46434G822438$30,0300.02%
227FORIAN INCFORA15,000$30,0000.02%
228VANGUARD WORLD FD921910733300$29,3850.02%
229VERIZON COMMUNICATIONS INCVZ644$29,2120.02%
230GOLDMAN SACHS GROUP INCGSCE53$28,9540.02%
231ADVANCED MICRO DEVICES INCAMD274$28,1510.02%
232GENERAL DYNAMICS CORPGD102$27,8040.02%
233PROLOGIS INC.PLDGP248$27,7240.01%
234ISHARES TR464287473220$27,7140.01%
235PACER FDS TR69374H881500$27,3800.01%
236AMERICAN EXPRESS COAXP101$27,0570.01%
237KEYCORP4932671081,684$26,9280.01%
238TIDAL TR II88636R8341,000$26,8100.01%
239L3HARRIS TECHNOLOGIES INCLHX127$26,5830.01%
240ISHARES TR464288414250$26,3600.01%
241ISHARES BITCOIN TRUST ETFIBIT553$25,8860.01%
242DIGITAL RLTY TR INC253868103180$25,7930.01%
243VANGUARD WHITEHALL FDS921946794350$25,7920.01%
244SPDR SER TR78464A763187$25,3940.01%
245LIMBACH HLDGS INCLMB335$24,9480.01%
246SPDR SER TR78468R788563$24,9190.01%
247EQUINIX INCEQIX30$24,4610.01%
248ISHARES TR464288257210$24,4040.01%
249MCKESSON CORPMCK36$24,2280.01%
250SCHWAB STRATEGIC TR808524763881$24,1170.01%
251ROGERS COMMUNICATIONS INCRCIAF849$22,6940.01%
252ISHARES SILVER TRSLV727$22,5300.01%
253DOVER CORPDOV125$21,9600.01%
254DUKE ENERGY CORP NEWDUKB180$21,9550.01%
255ROYALTY PHARMA PLCRPRX704$21,9160.01%
256WILLIAM PENN BANCORPORATION96927A1052,000$21,8400.01%
257EATON VANCE TAX-MANAGED GLOBETN2,650$21,5710.01%
258MICRON TECHNOLOGY INCMU246$21,3750.01%
259SELECT SECTOR SPDR TR81369Y886270$21,2900.01%
260DIMENSIONAL ETF TRUST25434V500350$20,9130.01%
261MARRIOTT INTL INC NEW57190320286$20,4860.01%
262NEXTERA ENERGY INCNEE-PW285$20,2040.01%
263FORD MTR CO3453708601,891$18,9660.01%
264SCHWAB STRATEGIC TR808524607800$18,7440.01%
265KRAFT HEINZ COKHC611$18,5930.01%
266VANGUARD WORLD FD921910725307$18,1070.01%
267EDWARDS LIFESCIENCES CORPEW245$17,7580.01%
268CHEWY INCCHWY540$17,5560.01%
269INSPIRE MED SYS INC457730109110$17,5210.01%
270DRAFTKINGS INC NEWDKNG525$17,4360.01%
271UNILEVER PLCUNLYF292$17,3800.01%
272DEXCOM INCDXCM250$17,0730.01%
273ISHARES TR464287481143$16,8020.01%
274GRAYSCALE BITCOIN MINI TR ET389930207426$15,5450.01%
275WASTE MGMT INC DEL94106L10966$15,3840.01%
276LIFEVANTAGE CORPLFVN1,000$14,5800.01%
277PROSHARES TR74347R206164$14,5770.01%
278DISCOVER FINL SVCS25470910883$14,1690.01%
279JOHNSON CTLS INTL PLCG51502105174$13,9400.01%
280GABELLI EQUITY TR INCGAB-PK2,525$13,9130.01%
281ISHARES TR46428752372$13,5490.01%
282ISHARES TR464288802116$13,3250.01%
283GLOBAL X FDS37954Y657693$13,1950.01%
284CORTEVA INCCTVA204$12,8380.01%
285NUCOR CORPNUE106$12,7570.01%
286THERMO FISHER SCIENTIFIC INCTMO25$12,4400.01%
287DUTCH BROS INCBROS200$12,3480.01%
288EXPEDITORS INTL WASH INC302130109102$12,2660.01%
289XYLEM INCXYL102$12,1850.01%
290KROGER COKR179$12,1170.01%
291D-WAVE QUANTUM INCQBTS1,522$11,5680.01%
292EBAY INC.EBAY170$11,5150.01%
293TEXAS INSTRS INC88250810463$11,3220.01%
294NEXTRACKER INCNXT261$10,9990.01%
295DIAMONDBACK ENERGY INCFANG68$10,8720.01%
296ISHARES TR46428876071$10,8710.01%
297PAYPAL HLDGS INCPYPL163$10,6360.01%
298UNITED STS GASOLINE FD LPUNTCW165$10,6020.01%
299VANGUARD INDEX FDS92290874461$10,5380.01%
300KINSALE CAP GROUP INC49714P10820$9,7350.01%
301NSTS BANCORP INCNSTS850$9,5970.01%
302AIRBNB INCABNB80$9,5570.01%
303ULTA BEAUTY INCULTA26$9,5310.01%
304DELL TECHNOLOGIES INCDELL100$9,1150.00%
305SEALED AIR CORP NEWSE300$8,6700.00%
306INTERNATIONAL GAME TECHNOLOGINTR507$8,2440.00%
307THE REAL BROKERAGE INC75585H2062,000$8,1200.00%
308VICTORIAS SECRET AND CO926400102435$8,0830.00%
309ALIBABA GROUP HLDG LTDBBAAY60$7,9340.00%
310MICROSTRATEGY INCSTRK26$7,4960.00%
311INTUITIVE MACHINES INCLUNR1,000$7,4500.00%
312RANGER ENERGY SVCS INC75282U104523$7,4170.00%
313CHEVRON CORP NEWCVX44$7,3610.00%
314VANECK ETF TRUST92189F387327$7,3550.00%
315RBB FD INC74933W601132$7,3150.00%
316NUTRIEN LTDNTR147$7,3020.00%
317WISDOMTREE TRWT86$6,8260.00%
318EATON CORP PLCETN25$6,7960.00%
319AUTOMATIC DATA PROCESSING INADP22$6,7220.00%
320ASTRAZENECA PLCAZN91$6,6890.00%
321ISHARES TR46428715054$6,6400.00%
322PROSHARES TR74347R10780$6,6230.00%
323FEDEX CORPFDX27$6,5830.00%
324HERSHEY COHSY37$6,3290.00%
325PALO ALTO NETWORKS INCPANW37$6,3140.00%
326MORGAN STANLEYMS-PQ53$6,1840.00%
327LINCOLN NATL CORP IND534187109167$5,9970.00%
328ISHARES TR464289875135$5,9240.00%
329UNITED STATES STL CORP NEWUNTCW140$5,9170.00%
330GE AEROSPACE36960430129$5,8060.00%
331SOLVENTUM CORPSOLV74$5,6270.00%
332ISHARES TR464287234126$5,5130.00%
333VANECK ETF TRUST92189F304155$5,4930.00%
334GRAYSCALE ETHEREUM MINI TR E38964R203302$5,2010.00%
335CHIPOTLE MEXICAN GRILL INCCMG100$5,0210.00%
336DBX ETF TR233051192170$5,0190.00%
337NEW YORK TIMES CONYT100$4,9600.00%
338HOLOGIC INCHOLX80$4,9420.00%
339METLIFE INCMET-PF61$4,8980.00%
340FIFTH DIST BANCORP INC316926104400$4,8800.00%
341EXELON CORPEXC104$4,7930.00%
342CENCORA INCCOR17$4,7280.00%
343ROYAL CARIBBEAN GROUPV7780T10323$4,7260.00%
344ZILLOW GROUP INCZ70$4,6810.00%
345EMERSON ELEC COEMR42$4,6050.00%
346FREEPORT-MCMORAN INCFCX120$4,5440.00%
347VANGUARD STAR FDS92190976872$4,4550.00%
348QXO INCQXO-PB326$4,4150.00%
349CATALYST BANCORP INCCLST375$4,3690.00%
350SERVICE CORP INTL81756510454$4,3650.00%
351ARCHER AVIATION INCACHR-WT598$4,2520.00%
352KRANESHARES TRUST500767306120$4,2070.00%
353CATERPILLAR INCCAT12$4,0460.00%
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355SELECT SECTOR SPDR TR81369Y80319$3,9240.00%
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359MAGNERA CORPMAGN207$3,7600.00%
360BANK AMERICA CORP0605056823$3,7040.00%
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362WELLS FARGO CO NEW9497468043$3,6030.00%
363DUPONT DE NEMOURS INCDD45$3,3610.00%
364SPHERE ENTERTAINMENT COSPHR102$3,3380.00%
365GAMESTOP CORP NEWGME-WT149$3,3260.00%
366ABERCROMBIE & FITCH COANF43$3,2840.00%
367EASTERN BANKSHARES INCEBC200$3,2800.00%
368PNC FINL SVCS GROUP INC69347510517$2,9890.00%
369ALASKA AIR GROUP INCALK60$2,9540.00%
370LINDE PLCLIN6$2,7940.00%
371JOBY AVIATION INCJOBY-WT457$2,7520.00%
372WORLD GOLD TRGLDW44$2,7240.00%
373ASML HOLDING N VASMLF4$2,6510.00%
374RIGETTI COMPUTING INCRGTIW329$2,6060.00%
375STRYKER CORPORATIONSYK7$2,6060.00%
376ENVOY MEDICAL INCCOCHW2,000$2,6000.00%
377IONQ INCIONQ-WT116$2,5610.00%
378QUANTUM COMPUTING INCQUBT318$2,5440.00%
379S&P GLOBAL INCSPGI5$2,5410.00%
380WARNER BROS DISCOVERY INCWBD230$2,4680.00%
381SOFI TECHNOLOGIES INCSOFI210$2,4430.00%
382SNAP INCSNAP277$2,4130.00%
383ARK ETF TR00214Q10450$2,3790.00%
384LEGGETT & PLATT INCLEG300$2,3730.00%
385NORTHEAST CMNTY BANCORP INC664121100100$2,3440.00%
386VANGUARD WHITEHALL FDS92194681026$2,1600.00%
387SSGA ACTIVE ETF TR78467V60848$1,9940.00%
388SHOPIFY INCSHOP20$1,9100.00%
389INTUITINTU3$1,8420.00%
390GE VERNOVA INCGEV6$1,8320.00%
391PARKER-HANNIFIN CORPPH3$1,8240.00%
392DOW INCDOW50$1,7460.00%
393UNION PAC CORPUNP7$1,6540.00%
394ANALOG DEVICES INCADI8$1,6140.00%
395M & T BK CORP55261F1049$1,6090.00%
396ENEL CHILE S.A.ENIC490$1,6030.00%
397INDIE SEMICONDUCTOR INCINDI765$1,5570.00%
398COINBASE GLOBAL INCCOIN9$1,5510.00%
399ADOBE INCADBE4$1,5350.00%
400WELLTOWER INCWELL10$1,5330.00%
401ECB BANCORP INCECBK100$1,5150.00%
402ZOOM COMMUNICATIONS INCZM20$1,4760.00%
403ARES MANAGEMENT CORPORATIONARES-PB10$1,4670.00%
404VERTEX PHARMACEUTICALS INCVRTX3$1,4550.00%
405MEDTRONIC PLCMDT16$1,4380.00%
406OREILLY AUTOMOTIVE INC67103H1071$1,4330.00%
407PROGRESSIVE CORP7433151035$1,4160.00%
408TRANSDIGM GROUP INCTDG1$1,3840.00%
409GALLAGHER ARTHUR J & CO3635761094$1,3810.00%
410FISERV INCFISV6$1,3250.00%
411SYNOPSYS INCSNPS3$1,2870.00%
412CINTAS CORPCTAS6$1,2340.00%
413COGNIZANT TECHNOLOGY SOLUTIOCTSH16$1,2240.00%
414TARGA RES CORPTRGP6$1,2030.00%
415SYNCHRONY FINANCIALSYF-PB22$1,1650.00%
416CORNING INCGLW25$1,1450.00%
417HUBSPOT INCHUBS2$1,1430.00%
418CISO GLOBAL INCCISO2,500$1,1080.00%
419SIX FLAGS ENTERTAINMENT CORPFUN31$1,1060.00%
420AMERICAN TOWER CORP NEW03027X1005$1,0880.00%
421T-MOBILE US INCTMUSZ4$1,0670.00%
422FORTINET INCFTNT11$1,0590.00%
423RECURSION PHARMACEUTICALS INRXRX200$1,0580.00%
424RELMADA THERAPEUTICS INCRLMD3,908$1,0560.00%
425LIVE NATION ENTERTAINMENT INLYV8$1,0450.00%
426ABRDN SILVER ETF TRUSTSIVR32$1,0410.00%
427INTERCONTINENTAL EXCHANGE IN45866F1046$1,0350.00%
428WENDYS CO95058W10070$1,0260.00%
429TRANE TECHNOLOGIES PLCTT3$1,0110.00%
430SIMON PPTY GROUP INC NEW8288061096$9970.00%
431ONEOK INC NEWOKE10$9930.00%
432KRISPY KREME INCDNUT200$9840.00%
433BOISE CASCADE CO DELBCC10$9810.00%
434MARSH & MCLENNAN COS INC5717481024$9770.00%
435RAYMOND JAMES FINL INC7547301097$9730.00%
436AMERIPRISE FINL INC03076C1062$9690.00%
437WILLIAMS COS INC96945710016$9570.00%
438NXP SEMICONDUCTORS N VNXPI5$9510.00%
439ANSYS INC03662Q1053$9500.00%
440DEERE & CODE2$9390.00%
441BANK NEW YORK MELLON CORP06405810011$9230.00%
442ISHARES TR4642885709$9220.00%
443ABRDN PLATINUM ETF TRUSTPPLT10$9140.00%
444NASDAQ INCNDAQ12$9110.00%
445HOWMET AEROSPACE INCHWM7$9090.00%
446CHUBB LIMITEDCB3$9060.00%
447NB BANCORP INCNBBK50$9040.00%
448ROCKET LAB USA INCRKLB50$8940.00%
449SYNOVUS FINL CORP87161C50119$8890.00%
450CRH PLCCRH10$8800.00%
451ELEVANCE HEALTH INCELV2$8700.00%
452COPART INCCPRT15$8490.00%
453GENERAL MTRS CO37045V10018$8470.00%
454SOUNDHOUND AI INCSOUNW100$8120.00%
455ETFS GOLD TR00326A10427$8060.00%
456AON PLCAON2$7990.00%
457CME GROUP INCCME3$7960.00%
458ENTERGY CORP NEWENO9$7700.00%
459UNITED AIRLS HLDGS INCUNTCW11$7600.00%
460VIKING HOLDINGS LTDVIK19$7560.00%
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462VIATRIS INCVTRS83$7230.00%
463MKS INSTRS INCMKSI9$7220.00%
464GODADDY INCGDDY4$7210.00%
465NORFOLK SOUTHN CORP6558441083$7110.00%
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467MACOM TECH SOLUTIONS HLDGS I55405Y1007$7030.00%
468SHERWIN WILLIAMS COSHW2$6990.00%
469CORPAY INCCPAY2$6980.00%
470HCA HEALTHCARE INCHCA2$6920.00%
471BECTON DICKINSON & COBDX3$6880.00%
472NVENT ELECTRIC PLCNVT13$6820.00%
473BLUE OWL CAPITAL INCOWL34$6820.00%
474WINTRUST FINL CORP97650W1086$6750.00%
475RALPH LAUREN CORPRL3$6630.00%
476SOUTHSTATE CORPORATIONSSB7$6500.00%
477BIGLARI HLDGS INCBH3$6500.00%
478COMFORT SYS USA INC1999081042$6450.00%
479EOG RES INCEOG5$6420.00%
480REGENERON PHARMACEUTICALSREGN1$6350.00%
481YUM BRANDS INCYUM4$6300.00%
482CUMMINS INCCMI2$6270.00%
483WEBSTER FINL CORP94789010912$6190.00%
484TKO GROUP HOLDINGS INCTKO4$6120.00%
485IRON MTN INC DEL46284V1017$6030.00%
486EVERCORE INCEVR3$6000.00%
487PUBLIC STORAGE OPER COPSA-PS2$5990.00%
488EXTRA SPACE STORAGE INCEXR4$5940.00%
489ROPER TECHNOLOGIES INCROP1$5900.00%
490CSX CORPCSX20$5890.00%
491LITHIA MTRS INC5367971032$5880.00%
492VANECK ETF TRUST92189F6018$5870.00%
493GRACO INCGGG7$5850.00%
494TYLER TECHNOLOGIES INCTYL1$5820.00%
495REALTY INCOME CORPO10$5810.00%
496MONOLITHIC PWR SYS INC6098391051$5800.00%
497ATHIRA PHARMA INC04746L1042,000$5700.00%
498KIMBERLY-CLARK CORPKMB4$5690.00%
499ZEBRA TECHNOLOGIES CORPORATIZBRA2$5660.00%
500STIFEL FINL CORP8606301026$5660.00%