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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

North Capital, Inc.

Quarter ended Q2 2025 · Filed August 6, 2025 · Accession 0002065938-25-000002

Total Value
$115.9M
Positions
612
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR SERIES TRUST78468R663292,842$26.9M23.19%
2DIMENSIONAL ETF TRUST25434V104264,614$11.2M9.68%
3APPLE INCAAPL23,917$4.9M4.24%
4DIMENSIONAL ETF TRUST25434V203128,027$4.4M3.82%
5SPDR S&P 500 ETF TRSPY6,430$4.0M3.43%
6DIMENSIONAL ETF TRUST25434V302133,166$3.9M3.33%
7VANGUARD SCOTTSDALE FDS92206C10254,856$3.2M2.78%
8INVESCO QQQ TRIVZ4,332$2.4M2.06%
9VANGUARD INSTL INDEX FD92204085226,216$2.0M1.71%
10META PLATFORMS INCMETA2,358$1.7M1.50%
11MICROSOFT CORPMSFT3,385$1.7M1.45%
12BERKSHIRE HATHAWAY INC DELBRK-A3,451$1.7M1.45%
13UBS AG LONDON BRANCHUSML87,042$1.7M1.44%
14VANGUARD STAR FDS92190976821,073$1.5M1.26%
15AMAZON COM INCAMZN6,353$1.4M1.20%
16JPMORGAN CHASE & CO.VYLD3,677$1.1M0.92%
17ALPHABET INCGOOG5,643$994,5130.86%
18VANGUARD INDEX FDS9229087513,473$822,9950.71%
19BROADCOM INCAVGO2,940$810,4780.70%
20ALPHABET INCGOOG4,490$796,5210.69%
21AMERICAN CENTY ETF TR0250728857,875$793,9540.69%
22SELECT SECTOR SPDR TR81369Y8032,853$722,4650.62%
23VERIZON COMMUNICATIONS INCVZ15,509$671,0740.58%
24ISHARES TR4642874577,564$626,7530.54%
25HOME DEPOT INCHD1,707$625,8820.54%
26VANGUARD INTL EQUITY INDEX F92204285812,517$619,0920.53%
27ISHARES TR4642876141,391$590,5910.51%
28DIMENSIONAL ETF TRUST25434V70814,875$533,1030.46%
29VANGUARD SPECIALIZED FUNDS9219088442,424$496,1200.43%
30AMERICAN EXPRESS COAXP1,555$496,0820.43%
31AT&T INCT-PC16,528$478,3340.41%
32VISA INCV1,288$457,3040.39%
33INTERCONTINENTAL EXCHANGE IN45866F1042,489$456,6570.39%
34ORACLE CORPORCL-PD2,029$443,6090.38%
35INTERNATIONAL BUSINESS MACHSINTR1,483$437,2210.38%
36ISHARES TR4642886793,891$429,6440.37%
37EDWARDS LIFESCIENCES CORPEW5,244$410,1330.35%
38INVESCO EXCHANGE TRADED FD TIVZ2,215$402,5540.35%
39PROCTER AND GAMBLE CO7427181092,487$396,2290.34%
40ISHARES U S ETF TR46431W5077,498$383,1480.33%
41EATON CORP PLCETN1,071$382,3360.33%
42GRAYSCALE BITCOIN MINI TR ET3899302077,878$376,1750.32%
43KKR & CO INCKKRT2,744$365,0340.32%
44CISCO SYS INCCSCO5,234$363,1170.31%
45VANGUARD INDEX FDS9229085122,195$360,9280.31%
46VANGUARD INDEX FDS9229087691,187$360,8670.31%
47ISHARES TR4642876551,646$355,1850.31%
48RTX CORPORATIONRTX2,355$343,8770.30%
49TRANE TECHNOLOGIES PLCTT781$341,6170.29%
50DISNEY WALT CO2546871062,608$323,3670.28%
51PHILIP MORRIS INTL INC7181721091,704$310,3500.27%
52ABBVIE INCABBV1,661$308,3150.27%
53PACER FDS TR69374H8815,455$300,5710.26%
54VANGUARD INDEX FDS9229086111,534$299,0650.26%
55TESLA INCTSLA904$287,1650.25%
56SPDR GOLD TRGLD925$281,9680.24%
57FIDELITY COVINGTON TRUST31609A1078,735$277,5060.24%
58BANK AMERICA CORP0605051045,671$268,3520.23%
59VANGUARD INDEX FDS922908629950$265,8960.23%
60JPMORGAN CHASE FINL CO LLCVYLD8,198$248,0710.21%
61WELLS FARGO CO NEW9497461012,990$239,5590.21%
62DIMENSIONAL ETF TRUST25434V5003,718$236,8840.20%
63MERCK & CO INCMRK2,991$236,7680.20%
64DIMENSIONAL ETF TRUST25434V6094,375$236,0980.20%
65EMERSON ELEC COEMR1,764$235,1940.20%
66COCA COLA COKO3,279$231,9880.20%
67KAYNE ANDERSON ENERGY INFRST48660610618,119$230,4740.20%
68BAXTER INTL INC0718131097,597$230,0370.20%
69WASTE MGMT INC DEL94106L1091,000$228,8200.20%
70GILEAD SCIENCES INCGILD2,029$224,9550.19%
71JOHNSON & JOHNSONJNJ1,445$220,7440.19%
72WALMART INCWMT2,078$203,1440.18%
73ISHARES TR4642876062,228$202,7030.18%
74ISHARES TR46436E7182,000$201,3800.17%
75ISHARES TR4642874652,163$193,3510.17%
76QUALCOMM INCQCOM1,211$192,8640.17%
77AMERIPRISE FINL INC03076C106360$192,1430.17%
78VANGUARD WHITEHALL FDS9219464061,436$191,4750.17%
79SERVICENOW INCNOW186$191,2230.17%
80VANGUARD INTL EQUITY INDEX F9220427181,386$186,2770.16%
81BOEING COBA-PA877$183,7580.16%
82CITIGROUP INCC-PR2,149$182,9440.16%
83CATERPILLAR INCCAT463$179,7410.16%
84ELI LILLY & COLLY230$179,2920.15%
85VENU HLDG CORPVENU15,031$177,2150.15%
86AUTOMATIC DATA PROCESSING INADP558$172,0870.15%
87ISHARES TR4642871681,263$167,7390.14%
88HONEYWELL INTL INC438516106707$164,6460.14%
89LOCKHEED MARTIN CORPLMT354$164,0660.14%
90VANGUARD INTL EQUITY INDEX F9220427752,418$162,5380.14%
91INTUITINTU206$162,2520.14%
92NVIDIA CORPORATIONNVDA1,025$161,9430.14%
93BLACKSTONE INCBX1,072$160,3500.14%
94ALTRIA GROUP INCMO2,718$159,3560.14%
95MCKESSON CORPMCK217$159,0310.14%
96ISHARES TR4642884484,573$157,8140.14%
97INTEL CORPINTC6,939$155,4380.13%
98VANGUARD TAX-MANAGED FDS9219438582,697$153,7560.13%
99GOLDMAN SACHS GROUP INCGSCE217$153,5820.13%
100FEDEX CORPFDX663$150,7070.13%
101NETFLIX INCNFLX111$148,6430.13%
102VERISK ANALYTICS INCVRSK475$147,9630.13%
103CARLYLE GROUP INCCGABL2,843$146,1300.13%
104PROSHARES TR74349Y7533,678$145,9430.13%
105CONOCOPHILLIPSCOP1,607$144,2120.12%
106VANGUARD INDEX FDS922908363253$143,4440.12%
107AMPHENOL CORP NEW0320951011,365$134,7940.12%
108NOVARTIS AGNVSEF1,105$133,7160.12%
109BHP GROUP LTDBHPLF2,687$129,2180.11%
110GENERAL DYNAMICS CORPGD429$125,1220.11%
111MARATHON PETE CORPMARA731$121,4260.10%
112PEPSICO INCPEP919$121,3450.10%
113ISHARES TR4642878611,889$119,4790.10%
114TRAVELERS COMPANIES INCTRV446$119,2150.10%
115ISHARES TR4642878041,087$118,7980.10%
116MCDONALDS CORPMCD406$118,6210.10%
117UNION PAC CORPUNP515$118,5760.10%
118DANAHER CORPORATION235851102600$118,5240.10%
119SPDR SERIES TRUST78464A763866$117,5420.10%
120DOMINION ENERGY INCD2,063$116,6210.10%
121APOLLO GLOBAL MGMT INC03769M106815$115,6240.10%
122DELL TECHNOLOGIES INCDELL927$113,6640.10%
123NETAPP INCNTAP1,065$113,4880.10%
124ISHARES TR464287648396$113,2010.10%
125WATSCO INCWSO-B255$112,6130.10%
126CVS HEALTH CORPCVS1,594$109,9540.09%
127ISHARES TR464287200176$109,2780.09%
128INVESCO GALAXY BITCOIN ETFBTCO1,000$107,5300.09%
129VANGUARD INDEX FDS922908637376$107,2730.09%
130SELECT SECTOR SPDR TR81369Y209787$106,0800.09%
131TAIWAN SEMICONDUCTOR MFG LTD874039100467$105,7710.09%
132DIMENSIONAL ETF TRUST25434V7162,656$104,2480.09%
133AMERICAN CENTY ETF TR0250727031,400$103,6140.09%
134ISHARES TR46432F339563$102,8360.09%
135VANGUARD INDEX FDS922908652533$102,7140.09%
136CARDINAL HEALTH INCCAH603$101,3040.09%
137PNC FINL SVCS GROUP INC693475105538$100,2940.09%
138ISHARES TR464287556789$99,8160.09%
139THERMO FISHER SCIENTIFIC INCTMO245$99,3380.09%
140OCCIDENTAL PETE CORP6745991052,327$97,7570.08%
141SCHWAB CHARLES CORPSCHW-PJ1,059$96,5780.08%
142ISHARES INC46434G1031,605$96,3480.08%
143COSTCO WHSL CORP NEW22160K10596$95,0340.08%
144BANK NOVA SCOTIA HALIFAX0641491071,707$94,3460.08%
145ISHARES TR4642872911,008$93,0790.08%
146AMERICAN CENTY ETF TR0250726041,347$92,3230.08%
147FISERV INCFISV532$91,7220.08%
148FAIR ISAAC CORPFICO50$91,3980.08%
149STARBUCKS CORPSBUX977$89,5230.08%
150MEDTRONIC PLCMDT1,010$88,0420.08%
151NEXTERA ENERGY INCNEE-PW1,257$87,2490.08%
152WISDOMTREE TRWT751$85,8170.07%
153SCHWAB STRATEGIC TR8085245083,048$85,4960.07%
154VANECK ETF TRUST92189F601750$83,3850.07%
155CHEVRON CORP NEWCVX577$82,6210.07%
156LAM RESEARCH CORPLRCX840$81,7660.07%
157PAYCHEX INCPAYX551$80,1480.07%
158ISHARES TR464287598396$76,9150.07%
159CSX CORPCSX2,353$76,7780.07%
160ENERGY TRANSFER L PET-PI4,232$76,7260.07%
1613M COMMM497$75,7030.07%
162DBX ETF TR2330518531,704$75,1120.06%
163IAC INCIAC2,000$74,6800.06%
164SCHWAB STRATEGIC TR8085247972,759$73,1000.06%
165QUEST DIAGNOSTICS INCDGX406$72,9300.06%
166OUSTER INCOUST3,000$72,7500.06%
167NORTHROP GRUMMAN CORPNOC144$71,9970.06%
168EXXON MOBIL CORPXOM666$71,7860.06%
169INVESCO EXCHANGE TRADED FD TIVZ1,690$68,9180.06%
170SELECT SECTOR SPDR TR81369Y506800$67,8480.06%
171ACCENTURE PLC IRELANDACN225$67,2500.06%
172SHELL PLCRYDAF951$66,9600.06%
173HCM II ACQUISITION CORPG436581066,000$66,6000.06%
174MP MATERIALS CORPMP2,000$66,5400.06%
175COMCAST CORP NEWCCZ1,862$66,4550.06%
176ISHARES TR46434V7381,000$66,2000.06%
177INTERACTIVE BROKERS GROUP IN45841N1071,180$65,3970.06%
178ADOBE INCADBE169$65,3830.06%
179CARRIER GLOBAL CORPORATIONCARR881$64,4800.06%
180SSGA ACTIVE ETF TR78467V8481,603$64,2960.06%
181SOUTHERN COSOMN690$63,3630.05%
182VANGUARD WORLD FD92204A70295$63,0590.05%
183ISHARES INC4642868061,450$61,3500.05%
184TARGET CORPTGT618$60,9860.05%
185SYSCO CORPSYY803$60,8190.05%
186ISHARES TR464287499659$60,6080.05%
187LEGG MASON ETF INVT52468L4061,514$60,3480.05%
188NUVEEN MUNICIPAL CREDIT INCNU5,026$59,9100.05%
189NORFOLK SOUTHN CORP655844108234$59,8970.05%
190VALERO ENERGY CORPVLO438$58,8330.05%
191AMERICAN WTR WKS CO INC NEW030420103422$58,7040.05%
192MICRON TECHNOLOGY INCMU472$58,1740.05%
193BOOKING HOLDINGS INCBKNG10$57,8920.05%
194ISHARES INC4642864002,000$57,7000.05%
195AMETEK INCAME318$57,5450.05%
196INGERSOLL RAND INCIR688$57,2270.05%
197UNITED PARCEL SERVICE INCUPS565$57,0310.05%
198ZOETIS INCZTS361$56,2980.05%
199VANGUARD INDEX FDS922908744316$55,8500.05%
200KRAFT HEINZ COKHC2,151$55,5390.05%
201TE CONNECTIVITY PLCTEL328$55,3240.05%
202FIRST TR EXCHANGE-TRADED FD33734H1061,232$55,0700.05%
203ADVANCED MICRO DEVICES INCAMD388$55,0570.05%
204PLAINS ALL AMERN PIPELINE L7265031052,976$54,5200.05%
205ISHARES GOLD TRIAU873$54,4400.05%
206WISDOMTREE TRWT1,116$53,7020.05%
207ISHARES TR4642872341,095$52,8230.05%
208AFLAC INCAFL500$52,7300.05%
209STRYKER CORPORATIONSYK132$52,2230.05%
210UNITEDHEALTH GROUP INCUNH167$52,0990.04%
211SPDR SERIES TRUST78464A359628$51,9100.04%
212CHENIERE ENERGY INCLNG212$51,6260.04%
213MORGAN STANLEYMS-PQ365$51,4140.04%
214PACER FDS TR69374H4281,067$50,8090.04%
215KINDER MORGAN INC DELEP-PC1,725$50,7150.04%
216ISHARES TR464287705408$50,4210.04%
217GE AEROSPACE369604301183$46,9800.04%
218ISHARES TR464288752493$45,9330.04%
219BRISTOL-MYERS SQUIBB COCELG-RI987$45,6880.04%
220PENTAIR PLCPNR435$44,6570.04%
221INVESCO EXCHANGE TRADED FD TIVZ830$44,4300.04%
222CUMMINS INCCMI132$43,2300.04%
223GLOBAL X FDS37954Y3761,892$43,1490.04%
224ANALOG DEVICES INCADI178$42,3680.04%
225INVESCO EXCHANGE TRADED FD TIVZ1,000$42,2700.04%
226ABBOTT LABSABLZF306$41,6190.04%
227EBAY INC.EBAY558$41,5540.04%
228TAKE-TWO INTERACTIVE SOFTWARTTWO169$41,0420.04%
229NOVO-NORDISK A SNONOF587$40,5150.03%
230VANECK ETF TRUST92189F8662,000$40,3200.03%
231DOCUSIGN INCDOCU516$40,1910.03%
232ONEOK INC NEWOKE483$39,4480.03%
233HANCOCK JOHN TAX-ADVANTAGED41013V1001,679$39,2720.03%
234BLACK STONE MINERALS L PBSMLP3,000$39,2400.03%
235VERTIV HOLDINGS COVRT305$39,1840.03%
236INVITATION HOMES INCINVH1,188$38,9660.03%
237SPROTT PHYSICAL GOLD TRSII1,536$38,9380.03%
238BROOKFIELD INFRAST PARTNERSG162521011,161$38,8940.03%
239PFIZER INCPFE1,600$38,7810.03%
240VANGUARD BD INDEX FDS921937827492$38,7200.03%
241DIMENSIONAL ETF TRUST25434V6821,000$38,0600.03%
242AMERICAN ELEC PWR CO INC025537101353$36,6270.03%
243PERPETUA RESOURCES CORPPPTA3,000$36,4200.03%
244CHURCH & DWIGHT CO INCCHD373$35,8490.03%
245WISDOMTREE TRWT750$35,6030.03%
246INVESCO EXCHANGE TRADED FD TIVZ1,090$35,3270.03%
247LYONDELLBASELL INDUSTRIES NLYB606$35,0630.03%
248BP PLCBPPFF1,150$34,4200.03%
249CHIPOTLE MEXICAN GRILL INCCMG600$33,6900.03%
250FIDELIS INSURANCE HOLDINGS LFIHL2,000$33,1600.03%
251GLOBAL X FDS37954Y7151,000$32,6500.03%
252ELEVANCE HEALTH INCELV83$32,2840.03%
253FIRST TR EXCHANGE-TRADED FD33733E203200$32,2660.03%
254ISHARES TR464288513400$32,2600.03%
255BROOKFIELD CORP11271J107521$32,2240.03%
256ETF SER SOLUTIONS26922A420350$32,1350.03%
257INVESCO EXCHANGE TRADED FD TIVZ1,080$31,5140.03%
258SPDR SERIES TRUST78468R622318$30,9320.03%
259MONDELEZ INTL INC609207105458$30,8880.03%
260ENTERPRISE PRODS PARTNERS L293792107996$30,8860.03%
261PACER FDS TR69374H741950$30,7040.03%
262DALLASNEWS CORPORATION2350501017,083$30,4570.03%
263DOVER CORPDOV166$30,4160.03%
264CANADIAN PACIFIC KANSAS CITYCP383$30,3600.03%
265ISHARES INC464286822500$30,2800.03%
266CHUBB LIMITEDCB103$29,8410.03%
267FOLD HLDGS INCFLDDW7,000$29,6100.03%
268GENUINE PARTS COGPC237$28,7500.02%
269FIRST TR EXCHANGE-TRADED FD33736G1061,574$28,5590.02%
270L3HARRIS TECHNOLOGIES INCLHX113$28,3450.02%
271INVESCO EXCHANGE TRADED FD TIVZ998$28,3230.02%
272OTIS WORLDWIDE CORPOTIS278$27,5250.02%
273QUANTUMSCAPE CORPQS4,090$27,4850.02%
274VANGUARD WORLD FD921910840208$27,2900.02%
275PRUDENTIAL FINL INCPUKPF250$26,8600.02%
276METLIFE INCMET-PF330$26,5390.02%
277LABCORP HOLDINGS INCLH101$26,5140.02%
278INVESCO EXCH TRADED FD TR IIIVZ772$26,4410.02%
279PIMCO ETF TR72201R304500$26,2350.02%
280ISHARES INC464286509565$26,1190.02%
281ROCKET COS INC77311W1011,820$25,8080.02%
282AMERICAN TOWER CORP NEW03027X100116$25,6380.02%
283QORVO INCQRVO300$25,4730.02%
284SELECT SECTOR SPDR TR81369Y605482$25,2420.02%
285ISHARES TR46435U374720$25,0200.02%
286LINDE PLCLIN53$24,8670.02%
287DIMENSIONAL ETF TRUST25434V401369$24,7300.02%
288FRANKLIN TEMPLETON ETF TRFGDL1,000$24,4400.02%
289INVESCO EXCHANGE TRADED FD TIVZ320$24,3560.02%
290UNIVERSAL DISPLAY CORPOLED154$23,8200.02%
291C H ROBINSON WORLDWIDE INCCHRW243$23,3160.02%
292NEXTPLAT CORPNXPLW30,865$22,9300.02%
293WESTERN DIGITAL CORPWDC354$22,6520.02%
294CAPITAL ONE FINL CORP14040H105106$22,5530.02%
295MASTERCARD INCORPORATEDMA40$22,4780.02%
296GLOBAL X FDS37954Y889293$22,1360.02%
297TERAWULF INCWULF5,000$21,9000.02%
298DEERE & CODE43$21,8650.02%
299GE VERNOVA INCGEV41$21,6950.02%
300SOUTHWEST AIRLS CO844741108668$21,6740.02%
301MOTOROLA SOLUTIONS INCMSI50$21,0230.02%
302VERALTO CORPVLTO204$20,5930.02%
303HESS CORPHESM147$20,3650.02%
304ASML HOLDING N VASMLF25$20,0350.02%
305ISHARES TR464288588212$19,8980.02%
306PAYPAL HLDGS INCPYPL266$19,7690.02%
307VANGUARD INDEX FDS92290873645$19,7280.02%
308UNILEVER PLCUNLYF314$19,2070.02%
309SELECT SECTOR SPDR TR81369Y886233$19,0270.02%
310SKYWORKS SOLUTIONS INCSWKS254$18,9280.02%
311NXP SEMICONDUCTORS N VNXPI86$18,7900.02%
312INVESCO EXCHANGE TRADED FD TIVZ460$18,7080.02%
313SCHWAB STRATEGIC TR808524706618$18,6200.02%
314FRANKLIN UNVL TR3551451032,413$18,3910.02%
315ELASTIC N VESTC216$18,2150.02%
316ALCON AGALC200$17,6560.02%
317PALANTIR TECHNOLOGIES INCPLTR129$17,5850.02%
318CBRE GROUP INCCBRE124$17,3750.02%
319PIMCO ETF TR72201R783180$17,1020.01%
320CONSOLIDATED EDISON INCED168$16,8590.01%
321SCHWAB STRATEGIC TR808524722564$16,8190.01%
322BARCLAYS BANK PLCVXZ345$16,5770.01%
323EOG RES INCEOG138$16,5060.01%
324MARSH & MCLENNAN COS INC57174810275$16,3980.01%
325LENNAR CORPLEN-B148$16,3700.01%
326FORD MTR CO3453708601,489$16,1560.01%
327ASTRAZENECA PLCAZN229$16,0030.01%
328FIRST TR EXCHANGE-TRADED FD33733E500485$15,8550.01%
329EXPEDIA GROUP INCEXPE93$15,7040.01%
330DIGITAL RLTY TR INC25386810389$15,5150.01%
331KLA CORPKLAC17$15,2280.01%
332ISHARES TR464287507245$15,1950.01%
333VERTEX PHARMACEUTICALS INCVRTX34$15,1370.01%
334NIKE INCNKE211$14,9890.01%
335WOODSIDE ENERGY GROUP LTDWOPEF970$14,9670.01%
336THOMSON REUTERS CORPTMSOF73$14,6820.01%
337ISHARES TR46434V613317$14,6400.01%
338BIOGEN INCBIIB116$14,5680.01%
339DUPONT DE NEMOURS INCDD203$13,9240.01%
340ALASKA AIR GROUP INCALK280$13,8540.01%
341CME GROUP INCCME50$13,7810.01%
342JOHNSON CTLS INTL PLCG51502105130$13,7310.01%
343ISHARES TR464288737200$13,0760.01%
344BANK NEW YORK MELLON CORP064058100143$13,0290.01%
345BRITISH AMERN TOB PLC110448107275$13,0210.01%
346TEXTRON INCTXT162$13,0070.01%
347ISHARES TR464289859153$12,7350.01%
348ARCHER DANIELS MIDLAND COADM241$12,7110.01%
349AIR PRODS & CHEMS INCAIIR45$12,6930.01%
350STURM RUGER & CO INCRGR350$12,5650.01%
351SPROUTS FMRS MKT INC85208M10276$12,5130.01%
352NICE LTDNCSYF74$12,4990.01%
353GLOBAL PMTS INC37940X102156$12,4860.01%
354VANGUARD SCOTTSDALE FDS92206C664143$12,4720.01%
355AMGEN INCAMGN44$12,2850.01%
356KENVUE INCKVUE577$12,0770.01%
357FLEXSHARES TRFLEX168$11,9650.01%
358WILLIS TOWERS WATSON PLC LTDWTW39$11,9530.01%
359TEXAS INSTRS INC88250810457$11,9280.01%
360APPLIED MATLS INC03822210565$11,9000.01%
361VERISIGN INCVRSN41$11,8410.01%
362KIMBERLY-CLARK CORPKMB91$11,7320.01%
363RIO TINTO PLCRTNTF200$11,6660.01%
364FORTIVE CORPFTV221$11,5210.01%
365CADENCE DESIGN SYSTEM INCCDNS37$11,4020.01%
366VICI PPTYS INC925652109345$11,2470.01%
367FIDELITY NATL INFORMATION SV31620M106138$11,2350.01%
368FLEXSHARES TRFLEX50$11,2000.01%
369PRICE T ROWE GROUP INCTROW114$11,0010.01%
370ILLINOIS TOOL WKS INC45230810944$10,8790.01%
371ISHARES TR464287432122$10,7670.01%
372CELANESE CORP DELCE194$10,7340.01%
373HP INCHPQ435$10,6400.01%
374INTERPUBLIC GROUP COS INCINTR432$10,5750.01%
375TWO RDS SHARED TR90214Q576356$10,5710.01%
376SYNOPSYS INCSNPS20$10,2540.01%
377SABA CAPITAL INCOME & OPRNT78518H2021,269$10,2280.01%
378INVESCO EXCHANGE TRADED FD TIVZ81$10,0120.01%
379GENERAL MTRS CO37045V100196$9,6450.01%
380WHIRLPOOL CORPWHR-PA95$9,6350.01%
381DELTA AIR LINES INC DELDAL192$9,4430.01%
382TRAEGER INCCOOK5,521$9,4410.01%
383ISHARES TR46432F39639$9,4220.01%
384SCHLUMBERGER LTDSLB278$9,3830.01%
385CANADIAN NATL RY CO13637510290$9,3640.01%
386MARTIN MARIETTA MATLS INC57328410617$9,3320.01%
387AMERICA MOVIL SAB DE CVAMXOF520$9,3290.01%
388SEAGATE TECHNOLOGY HLDNGS PLSE64$9,2370.01%
389SEMPRASREA118$8,9410.01%
390ASSURANT INCAIZN45$8,8870.01%
391REALTY INCOME CORPO154$8,8720.01%
392LUMEN TECHNOLOGIES INCLUMN2,025$8,8700.01%
393MONOLITHIC PWR SYS INC60983910512$8,7770.01%
394SALESFORCE INCCRM32$8,7260.01%
395SONY GROUP CORPSNEJF335$8,7200.01%
396TOTALENERGIES SETTE136$8,3490.01%
397THE CIGNA GROUP12552310025$8,2650.01%
398PHILLIPS 66PSX68$8,1120.01%
399UBS AG LONDON BRANCHUSML182$7,9610.01%
400TJX COS INC NEW87254010963$7,8260.01%
401MARVELL TECHNOLOGY INCMRVL100$7,7400.01%
402PHILLIPS EDISON & CO INCPECO217$7,6020.01%
403CLEVELAND-CLIFFS INC NEWCLF1,000$7,6000.01%
404AUTODESK INCADSK24$7,4300.01%
405AUTOZONE INCAZO2$7,4240.01%
406EDISON INTL281020107143$7,3760.01%
407DIMENSIONAL ETF TRUST25434V815250$7,3580.01%
408ISHARES TR46432F84288$7,3460.01%
409BLACKROCK INCBLK7$7,3450.01%
410PROGRESSIVE CORP74331510327$7,2050.01%
411TC ENERGY CORPTRPRF146$7,1230.01%
412MARRIOTT INTL INC NEW57190320226$7,1030.01%
413ANHEUSER BUSCH INBEV SA/NVBUDFF101$6,9410.01%
414DIMENSIONAL ETF TRUST25434V864142$6,8170.01%
415VIRTUS EQUITY & CONV INCM FD92841M101284$6,7880.01%
416EQT CORPEQT116$6,7650.01%
417ALIBABA GROUP HLDG LTDBBAAY59$6,6910.01%
418DIAMONDBACK ENERGY INCFANG48$6,5950.01%
419GLOBAL X FDS37954Y368191$6,5650.01%
420ICON PLCICLR45$6,5450.01%
421IDEXX LABS INC45168D10412$6,4360.01%
422INVESCO EXCHANGE TRADED FD TIVZ140$6,4080.01%
423BECTON DICKINSON & COBDX37$6,3730.01%
424EQUINIX INCEQIX8$6,3640.01%
425ISHARES TR464289180200$6,3260.01%
426BROOKFIELD ASSET MANAGMT LTD113004105112$6,1910.01%
427INVESCO EXCH TRADED FD TR IIIVZ100$6,1670.01%
428TABOOLA.COM LTDTBLAW1,675$6,1310.01%
429ENSTAR GROUP LIMITEDG3075P10118$6,0540.01%
430TRINITY INDS INC896522109223$6,0230.01%
431FREEPORT-MCMORAN INCFCX136$5,8960.01%
432DOLLAR TREE INCDLTR58$5,7440.00%
433AERCAP HOLDINGS NVAER49$5,7330.00%
434T-MOBILE US INCTMUSZ24$5,7180.00%
435AFFILIATED MANAGERS GROUP INMGRE29$5,7060.00%
436BROOKFIELD INFRASTRUCTURE COBIPC129$5,3660.00%
437BLACKROCK ETF TRUSTBLK98$5,3370.00%
438ISHARES TR46428747340$5,2860.00%
439VANGUARD INTL EQUITY INDEX F92204274241$5,2690.00%
440SANOFISNYNF107$5,1690.00%
441ATLASSIAN CORPORATIONTEAM25$5,0770.00%
442NAVITAS SEMICONDUCTOR CORPNVTS752$4,9260.00%
443DIREXION SHS ETF TR25459Y20750$4,9160.00%
444SOLVENTUM CORPSOLV63$4,7780.00%
445NUCOR CORPNUE36$4,6630.00%
446ISHARES TR46435G219102$4,6340.00%
447CORTEVA INCCTVA61$4,5460.00%
448SCHWAB STRATEGIC TR808524300155$4,5340.00%
449ISHARES TR46428830756$4,5200.00%
450FIRST TR EXCHANGE TRADED FD33738R60576$4,5040.00%
451INVESCO EXCH TRD SLF IDX FDIVZ52$4,5020.00%
452INVESCO EXCH TRADED FD TR IIIVZ61$4,4420.00%
453DOUBLELINE INCOME SOLUTIONSDSL360$4,4060.00%
454PACER FDS TR69374H436111$4,3820.00%
455GAP INCGAP200$4,3620.00%
456DOW INCDOW164$4,3430.00%
457VANGUARD BD INDEX FDS92193781956$4,3310.00%
458ISHARES INC46434G77274$4,2700.00%
459VANGUARD INDEX FDS92290859515$4,2250.00%
460RELX PLCRLXXF77$4,1840.00%
461ROYAL CARIBBEAN GROUPV7780T10313$4,0710.00%
462GE HEALTHCARE TECHNOLOGIES IGEHC54$4,0020.00%
463SYNCHRONY FINANCIALSYF-PB60$3,9740.00%
464HASBRO INCHAS54$3,9500.00%
465ISHARES INC46434G88974$3,8310.00%
466ISHARES TR46434V274108$3,7040.00%
467TRUIST FINL CORP89832Q10985$3,6540.00%
468EAST WEST BANCORP INCEWBC36$3,6350.00%
469RALLIANT CORPRAL71$3,4420.00%
470AGILENT TECHNOLOGIES INCA28$3,3040.00%
471SEMTECH CORPSMTC72$3,2500.00%
472APPFOLIO INCAPPF14$3,2240.00%
473AMYLYX PHARMACEUTICALS INCAMLX500$3,2050.00%
474DOLBY LABORATORIES INCDLB43$3,1930.00%
475SCHWAB STRATEGIC TR808524607124$3,1480.00%
476ALLEGION PLCALLE21$3,0270.00%
477DYNATRACE INCDT53$2,9260.00%
478CHARTER COMMUNICATIONS INC N16119P1087$2,8620.00%
479TYSON FOODS INCTSN50$2,8160.00%
480ISHARES TR4642871019$2,7900.00%
481ISHARES TR46428730925$2,7790.00%
482VIATRIS INCVTRS310$2,7670.00%
483ENBRIDGE INCENNPF61$2,7650.00%
484ISHARES TR46428717625$2,7510.00%
485BIOMARIN PHARMACEUTICAL INCBMRN50$2,7490.00%
486FLEXSHARES TRFLEX68$2,7270.00%
487SOUNDHOUND AI INCSOUNW246$2,6400.00%
488INVESCO EXCHANGE TRADED FD TIVZ24$2,6230.00%
489ARES MANAGEMENT CORPORATIONARES-PB15$2,5980.00%
490ISHARES TR46428887741$2,5810.00%
491US BANCORP DELUSB-PS57$2,5790.00%
492GARMIN LTDGRMN12$2,5440.00%
493WISDOMTREE TRWT125$2,4340.00%
494RIVIAN AUTOMOTIVE INCRIVN177$2,4320.00%
495ISHARES TR46429B267106$2,4310.00%
496TRUSTMARK CORPTRMK66$2,4060.00%
497ISHARES TR46428865323$2,3810.00%
498RENTOKIL INITIAL PLCRKLIF98$2,3520.00%
499ULTA BEAUTY INCULTA5$2,3390.00%
500MSCI INCMSCI4$2,3070.00%