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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

SCS Capital Management LLC

Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001303159-25-000012

Total Value
$9.18B
Positions
511
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD SCOTTSDALE FDS92206C70614,919,197$895.6M9.76%
2VANGUARD INDEX FDS9229087692,565,178$842.1M9.18%
3ISHARES TR4642876891,866,416$707.3M7.71%
4VANGUARD TAX-MANAGED FDS9219438589,807,610$587.7M6.40%
5SPDR S&P 500 ETF TRSPY704,458$469.8M5.12%
6SCHWAB STRATEGIC TR80852410212,199,923$313.7M3.42%
7SCHWAB STRATEGIC TR80852480512,685,293$295.3M3.22%
8VANGUARD INDEX FDS922908363462,582$284.0M3.10%
9ISHARES TR46432F3391,244,123$242.0M2.64%
10VANGUARD WHITEHALL FDS9219464061,511,250$213.0M2.32%
11VANGUARD INDEX FDS9229087441,121,099$209.2M2.28%
12SPDR SERIES TRUST78464A8542,553,688$200.1M2.18%
13VANGUARD INTL EQUITY INDEX F9220428583,665,055$198.6M2.16%
14SPDR SERIES TRUST78464A4091,898,383$198.4M2.16%
15ISHARES TR46432F8421,635,604$142.8M1.56%
16VANGUARD MUN BD FDS9229077461,954,254$97.8M1.07%
17ISHARES TR464287200124,576$83.4M0.91%
18VANGUARD SCOTTSDALE FDS92206C680622,305$75.0M0.82%
19VANGUARD INTL EQUITY INDEX F922042742538,183$74.2M0.81%
20INVESCO EXCHANGE TRADED FD TIVZ381,978$72.5M0.79%
21ALNYLAM PHARMACEUTICALS INCALNY150,668$68.7M0.75%
22VANGUARD WHITEHALL FDS921946810752,710$67.4M0.73%
23ISHARES TR464287309499,052$60.2M0.66%
24MICROSOFT CORPMSFT114,206$59.2M0.64%
25APPLE INCAAPL220,735$56.2M0.61%
26ISHARES TR464287465594,990$55.6M0.61%
27ISHARES TR46429B747502,177$51.9M0.57%
28VANGUARD WORLD FD921910733405,662$48.0M0.52%
29VANGUARD SCOTTSDALE FDS92206C847825,848$47.0M0.51%
30VANGUARD WORLD FD92204A306340,165$42.8M0.47%
31XPEL INCXPEL1,241,540$41.1M0.45%
32SPDR SERIES TRUST78464A755439,896$41.0M0.45%
33ISHARES TR464287507626,053$40.9M0.45%
34NEW YORK TIMES CONYT710,533$40.8M0.44%
35BROADCOM INCAVGO121,596$40.1M0.44%
36VANGUARD BD INDEX FDS921937835532,291$39.6M0.43%
37VANGUARD INDEX FDS922908553428,066$39.1M0.43%
38JPMORGAN CHASE & CO.VYLD121,511$38.3M0.42%
39ISHARES INC46434G103562,933$37.1M0.40%
40ISHARES TR46434V456803,518$35.5M0.39%
41VANGUARD INDEX FDS922908637113,230$34.9M0.38%
42VANGUARD INDEX FDS922908751136,412$34.7M0.38%
43ISHARES TR464287671203,954$33.6M0.37%
44ISHARES TR46428761470,927$33.2M0.36%
45NVIDIA CORPORATIONNVDA175,186$32.7M0.36%
46META PLATFORMS INCMETA44,101$32.4M0.35%
47SCHWAB STRATEGIC TR8085248621,323,278$32.3M0.35%
48RTX CORPORATIONRTX190,753$31.9M0.35%
49VANGUARD WORLD FD921910725457,022$31.7M0.35%
50SPDR S&P MIDCAP 400 ETF TRMDY53,046$31.6M0.34%
51INVESCO QQQ TRIVZ52,394$31.5M0.34%
52SPDR GOLD TRGLD86,490$30.7M0.34%
53JOHNSON & JOHNSONJNJ165,665$30.7M0.33%
54COCA COLA COKO449,998$30.0M0.33%
55HCA HEALTHCARE INCHCA68,003$29.0M0.32%
56MORGAN STANLEYMS-PQ165,004$26.2M0.29%
57VANGUARD SPECIALIZED FUNDS921908844120,613$26.1M0.28%
58INVESCO ACTVELY MNGD ETC FDIVZ1,938,452$26.0M0.28%
59SCHWAB STRATEGIC TR808524706746,002$24.9M0.27%
60AGIOS PHARMACEUTICALS INCAGIO598,765$24.0M0.26%
61AMAZON COM INCAMZN105,925$23.3M0.25%
62EVOLV TECHNOLOGIES HLDNGS INEVLVW3,144,029$23.0M0.25%
63VANGUARD WORLD FD92204A70229,670$22.2M0.24%
64WALMART INCWMT208,603$21.5M0.23%
65VULCAN MATLS CO92916010966,590$20.5M0.22%
66VANGUARD INDEX FDS92290873640,629$19.5M0.21%
67ISHARES TR46428762251,529$18.8M0.21%
68TARGA RES CORPTRGP110,857$18.6M0.20%
69PULTE GROUP INC745867101140,511$18.6M0.20%
70TRUIST FINL CORP89832Q109387,828$17.7M0.19%
71MITSUBISHI UFJ FINL GROUP IN6068221041,111,589$17.7M0.19%
72NORFOLK SOUTHN CORP65584410857,089$17.2M0.19%
73ISHARES TR464288414156,628$16.7M0.18%
74ISHARES TR464287804138,084$16.4M0.18%
75VENTAS INCVTR231,549$16.3M0.18%
76COCA-COLA EUROPACIFIC PARTNECCEP179,717$16.2M0.18%
77QUALCOMM INCQCOM96,431$16.0M0.17%
78HIGHWOODS PPTYS INC431284108504,135$16.0M0.17%
79ALPHABET INCGOOG65,454$15.9M0.17%
80BERKSHIRE HATHAWAY INC DELBRK-A30,200$15.2M0.17%
81TAIWAN SEMICONDUCTOR MFG LTD87403910053,558$15.0M0.16%
82SPDR INDEX SHS FDS78463X889349,062$14.9M0.16%
83ISHARES TR464287234277,203$14.8M0.16%
84ISHARES TR464287226146,462$14.7M0.16%
85SIXTH STREET SPECIALTY LENDITSLX636,338$14.5M0.16%
86ORACLE CORPORCL-PD51,690$14.5M0.16%
87SHELL PLCRYDAF202,215$14.5M0.16%
88DICKS SPORTING GOODS INC25339310264,284$14.3M0.16%
89CHEVRON CORP NEWCVX90,767$14.1M0.15%
90ASTRAZENECA PLCAZN183,607$14.1M0.15%
91UNILEVER PLCUNLYF221,807$13.1M0.14%
92VANGUARD INTL EQUITY INDEX F922042775182,894$13.1M0.14%
93ISHARES TR46429B267549,676$12.7M0.14%
94GOLDMAN SACHS GROUP INCGSCE15,873$12.6M0.14%
95TOAST INCTOST336,630$12.3M0.13%
96SCHWAB STRATEGIC TR808524201464,681$12.2M0.13%
97CINCINNATI FINL CORP17206210174,952$11.9M0.13%
98ISHARES TR46428759857,358$11.7M0.13%
99RELX PLCRLXXF240,534$11.5M0.13%
100ISHARES TR46428765547,396$11.5M0.12%
101ALPHABET INCGOOG46,820$11.4M0.12%
102AIRBNB INCABNB89,648$10.9M0.12%
103PALO ALTO NETWORKS INCPANW52,740$10.7M0.12%
104VANGUARD SCOTTSDALE FDS92206C102180,445$10.6M0.12%
105PROCTER AND GAMBLE CO74271810966,862$10.3M0.11%
106FEDEX CORPFDX42,198$10.0M0.11%
107ARES CAPITAL CORPARCC454,572$9.3M0.10%
108EXXON MOBIL CORPXOM78,367$8.8M0.10%
109ISHARES TR46428857069,138$8.7M0.09%
110BLUE OWL CAPITAL CORPORATIONOWL658,704$8.7M0.09%
111ELI LILLY & COLLY11,258$8.6M0.09%
112INTERNATIONAL BUSINESS MACHSINTR30,132$8.5M0.09%
113BANK AMERICA CORP060505104161,181$8.3M0.09%
114ISHARES BITCOIN TRUST ETFIBIT127,683$8.3M0.09%
115UNION PAC CORPUNP34,387$8.1M0.09%
116TARGET CORPTGT89,887$8.1M0.09%
117VANECK ETF TRUST92189F60159,361$8.1M0.09%
118DEUTSCHE BANK A GD18190898218,522$7.7M0.08%
119NOVO-NORDISK A SNONOF136,190$7.6M0.08%
120SELECT SECTOR SPDR TR81369Y80326,277$7.4M0.08%
121COUSINS PPTYS INC222795502251,540$7.3M0.08%
122SERVICENOW INCNOW7,908$7.3M0.08%
123SCHWAB STRATEGIC TR808524797265,963$7.3M0.08%
124FS KKR CAP CORPFSK463,951$7.3M0.08%
125ISHARES TR46428710121,158$7.0M0.08%
126ISHARES TR46428740833,479$6.9M0.08%
127GRAYSCALE BITCOIN TRUST ETFGBTC75,957$6.8M0.07%
128TRIPLE FLAG PRECIOUS METALTFPM230,550$6.7M0.07%
129THE CIGNA GROUP12552310023,195$6.7M0.07%
130BOEING COBA-PA30,914$6.7M0.07%
131CHUBB LIMITEDCB23,440$6.6M0.07%
132DOMINION ENERGY INCD107,403$6.6M0.07%
133BLACKSTONE INCBX37,758$6.5M0.07%
134NEWMARKET CORPNEU7,609$6.3M0.07%
135CAPITAL ONE FINL CORP14040H10529,360$6.2M0.07%
136ISHARES TR46428773963,314$6.1M0.07%
137PACER FDS TR69374H881105,760$6.1M0.07%
138KROGER COKR90,148$6.1M0.07%
139BERKSHIRE HATHAWAY INC DELBRK-A8$6.0M0.07%
140ISHARES TR46428825743,581$6.0M0.07%
141AFLAC INCAFL53,583$6.0M0.07%
142VANGUARD INDEX FDS92290862919,779$5.8M0.06%
143FIRST TR EXCHNG TRADED FD VI33740F755173,874$5.8M0.06%
144VISA INCV16,585$5.7M0.06%
145ISHARES TR46428766356,434$5.6M0.06%
146DIGITAL RLTY TR INC25386810332,599$5.6M0.06%
147VANECK ETF TRUST92189F67616,595$5.4M0.06%
148LPL FINL HLDGS INC50212V10016,161$5.4M0.06%
149VANGUARD ADMIRAL FDS INC92193282847,821$5.3M0.06%
150FRP HLDGS INCFRPH205,808$5.0M0.05%
151LISTED FDS TR53656F623111,558$5.0M0.05%
152HOME DEPOT INCHD12,263$5.0M0.05%
153PARKER-HANNIFIN CORPPH6,446$4.9M0.05%
154FERGUSON ENTERPRISES INCFERG21,637$4.9M0.05%
155SPDR SERIES TRUST78468R853102,924$4.8M0.05%
156GOLUB CAP BDC INC38173M102348,071$4.8M0.05%
157METSERA INC59267L10789,375$4.7M0.05%
158SNOWFLAKE INCSNOW20,078$4.5M0.05%
159VANGUARD SCOTTSDALE FDS92206C66446,085$4.5M0.05%
160OLD REP INTL CORP680223104105,184$4.5M0.05%
161TRANE TECHNOLOGIES PLCTT10,564$4.5M0.05%
162TESLA INCTSLA9,751$4.3M0.05%
163ISHARES TR46429B67164,093$4.2M0.05%
164ISHARES TR46435G409115,312$4.1M0.04%
165FIDELITY WISE ORIGIN BITCOINFBTC40,195$4.0M0.04%
166ISHARES TR46428749940,476$3.9M0.04%
167BANK NEW YORK MELLON CORP06405810035,813$3.9M0.04%
168AMERICAN EXPRESS COAXP11,668$3.9M0.04%
169INVESCO EXCH TRADED FD TR IIIVZ15,455$3.8M0.04%
170SCOTTS MIRACLE-GRO COSMG66,732$3.8M0.04%
171HONEYWELL INTL INC43851610617,456$3.7M0.04%
172KIMBERLY-CLARK CORPKMB28,785$3.6M0.04%
173ABBVIE INCABBV14,980$3.5M0.04%
174SCHWAB STRATEGIC TR808524854135,566$3.4M0.04%
175ALPS ETF TR00162Q45272,528$3.4M0.04%
176ISHARES TR46428715023,354$3.4M0.04%
177COSTCO WHSL CORP NEW22160K1053,634$3.4M0.04%
178ALBEMARLE CORPALB-PA40,910$3.3M0.04%
179ISHARES TR46428863858,930$3.2M0.03%
180PALANTIR TECHNOLOGIES INCPLTR17,333$3.2M0.03%
181CROWDSTRIKE HLDGS INCCRWD6,081$3.0M0.03%
182ISHARES TR46428775420,000$2.9M0.03%
183FRANKLIN TEMPLETON ETF TRFGDL77,254$2.9M0.03%
184DENALI THERAPEUTICS INCDNLI197,998$2.9M0.03%
185ISHARES TR46428887742,372$2.9M0.03%
186AVALONBAY CMNTYS INCAWX13,951$2.7M0.03%
187VANGUARD WHITEHALL FDS92194679430,309$2.6M0.03%
188TAMBORAN RES CORPTBNRL93,509$2.6M0.03%
189CATERPILLAR INCCAT5,341$2.5M0.03%
190ABBOTT LABSABLZF18,974$2.5M0.03%
191AUTOMATIC DATA PROCESSING INADP8,592$2.5M0.03%
192SALESFORCE INCCRM10,556$2.5M0.03%
193SABINE RTY TR78568810231,115$2.5M0.03%
194ENBRIDGE INCENNPF48,554$2.5M0.03%
195ISHARES TR4642894388,950$2.4M0.03%
196WORKDAY INCWDAY9,861$2.4M0.03%
197MASTERCARD INCORPORATEDMA4,129$2.3M0.03%
198ISHARES TR46436E825106,481$2.3M0.03%
199ISHARES TR46436E833104,274$2.3M0.03%
200ISHARES TR46436E841103,468$2.3M0.03%
201STRYKER CORPORATIONSYK6,302$2.3M0.03%
202ISHARES TR46428864643,902$2.3M0.03%
203ISHARES TR46436E86699,449$2.3M0.03%
204ISHARES TR46436E858101,223$2.3M0.03%
205REGENCY CTRS CORP75884910331,196$2.3M0.02%
206ISHARES TR46428877842,006$2.2M0.02%
207NETFLIX INCNFLX1,836$2.2M0.02%
208FIRST TR EXCHANGE-TRADED FD33739Q80483,600$2.2M0.02%
209SPDR SERIES TRUST78464A87021,632$2.2M0.02%
210MCDONALDS CORPMCD7,124$2.2M0.02%
211VANGUARD WORLD FD92204A40516,387$2.2M0.02%
212DELTA AIR LINES INC DELDAL37,888$2.2M0.02%
213SPDR DOW JONES INDL AVERAGE78467X1094,594$2.1M0.02%
214SHOPIFY INCSHOP13,789$2.0M0.02%
215DAYFORCE INC15677J10828,129$1.9M0.02%
216MERCK & CO INCMRK22,873$1.9M0.02%
217FIRST TR EXCHANGE TRADED FD33734X84625,284$1.9M0.02%
218ENTERPRISE PRODS PARTNERS L29379210761,070$1.9M0.02%
219SELECT SECTOR SPDR TR81369Y50620,967$1.9M0.02%
220BROOKFIELD RENEWABLE PARTNERG1625810871,514$1.8M0.02%
221SONOS INCSONO115,183$1.8M0.02%
222VANGUARD STAR FDS92190976824,720$1.8M0.02%
223PERMIAN RESOURCES CORPPR140,405$1.8M0.02%
224SPDR SERIES TRUST78464A66466,582$1.8M0.02%
225UPSTART HLDGS INCUPST35,140$1.8M0.02%
226ENERGY TRANSFER L PET-PI100,979$1.7M0.02%
227SCHWAB STRATEGIC TR80852440958,929$1.7M0.02%
228PNC FINL SVCS GROUP INC6934751058,510$1.7M0.02%
229COLGATE PALMOLIVE COCL21,281$1.7M0.02%
230VANGUARD SCOTTSDALE FDS92206C40921,234$1.7M0.02%
231UNITEDHEALTH GROUP INCUNH4,817$1.7M0.02%
232CISCO SYS INCCSCO24,210$1.7M0.02%
233SELECT SECTOR SPDR TR81369Y60530,743$1.7M0.02%
234VANGUARD WORLD FD9219108164,042$1.6M0.02%
235ROBLOX CORPRBLX11,727$1.6M0.02%
236GRAB HOLDINGS LIMITEDGRABW264,214$1.6M0.02%
237CONOCOPHILLIPSCOP16,795$1.6M0.02%
238SELECT SECTOR SPDR TR81369Y85213,186$1.6M0.02%
239ISHARES TR46428827319,949$1.5M0.02%
240BLACKROCK INCBLK1,292$1.5M0.02%
241VANGUARD SCOTTSDALE FDS92206C71416,850$1.5M0.02%
242LYFT INCLYFT66,838$1.5M0.02%
243ANALOG DEVICES INCADI5,942$1.5M0.02%
244TORTOISE CAPITAL SERIES TRUS890930209160,942$1.5M0.02%
245NAVIGATOR HLDGS LTDNVGS93,940$1.5M0.02%
246SPDR INDEX SHS FDS78463X50931,085$1.5M0.02%
247WELLS FARGO CO NEW94974610116,983$1.4M0.02%
248ISHARES TR46428734133,869$1.4M0.02%
249RUBRIK INC.RBRK17,141$1.4M0.02%
250SCHWAB STRATEGIC TR80852473038,985$1.4M0.02%
251WISDOMTREE TRWT10,983$1.4M0.02%
252SCHWAB STRATEGIC TR80852450846,143$1.4M0.01%
253SELECT SECTOR SPDR TR81369Y10015,125$1.4M0.01%
254LOWES COS INC5486611075,360$1.3M0.01%
255NU HLDGS LTDNU83,999$1.3M0.01%
256AMGEN INCAMGN4,757$1.3M0.01%
257WASTE MGMT INC DEL94106L1096,055$1.3M0.01%
258SELECT SECTOR SPDR TR81369Y88615,017$1.3M0.01%
259EOG RES INCEOG11,590$1.3M0.01%
260PEPSICO INCPEP9,064$1.3M0.01%
261KLA CORPKLAC1,166$1.3M0.01%
262VANGUARD INDEX FDS9229086525,999$1.3M0.01%
263ARM HOLDINGS PLC0420682058,788$1.2M0.01%
264VANGUARD INSTL INDEX FD92204084516,378$1.2M0.01%
265ISHARES TR46428824018,847$1.2M0.01%
266ISHARES TR4642871688,450$1.2M0.01%
267FLEXSHARES TRFLEX14,798$1.2M0.01%
268INNOVATOR ETFS TRUSTINHD25,469$1.2M0.01%
269BANCO BRADESCO S A059460303341,629$1.2M0.01%
270ISHARES TR46428760612,009$1.2M0.01%
271NEXTERA ENERGY INCNEE-PW15,038$1.1M0.01%
272SELECT SECTOR SPDR TR81369Y4074,653$1.1M0.01%
273OKTA INCOKTA11,856$1.1M0.01%
274VANGUARD WORLD FD9219108407,877$1.1M0.01%
275DIMENSIONAL ETF TRUST25434V70828,110$1.1M0.01%
276SYNOPSYS INCSNPS2,166$1.1M0.01%
277PHILLIPS 66PSX7,847$1.1M0.01%
278PHILIP MORRIS INTL INC7181721096,560$1.1M0.01%
279SABLE OFFSHORE CORPSOC60,000$1.0M0.01%
280EMERSON ELEC COEMR7,914$1.0M0.01%
281SPDR SERIES TRUST78464A82111,303$1.0M0.01%
282DUKE ENERGY CORP NEWDUKB8,331$1.0M0.01%
283DIAMONDBACK ENERGY INCFANG7,180$1.0M0.01%
284BITWISE BITCOIN ETF TRBITB16,142$1.0M0.01%
285MERCADOLIBRE INCMELI427$997,8730.01%
286THERMO FISHER SCIENTIFIC INCTMO2,054$997,2640.01%
287COINBASE GLOBAL INCCOIN2,953$996,6080.01%
288SPDR SERIES TRUST78464A80512,322$993,7410.01%
289VANGUARD WELLINGTON FD9219355085,185$993,4950.01%
290ISHARES TR4642877057,546$978,8570.01%
291AMBEV SAABEV438,633$978,2760.01%
292SELECT SECTOR SPDR TR81369Y2097,010$975,6000.01%
293ADVANCED MICRO DEVICES INCAMD5,957$963,7830.01%
294ONEOK INC NEWOKE13,138$958,6800.01%
295VANGUARD ADMIRAL FDS INC9219327034,788$955,0620.01%
296DISNEY WALT CO2546871068,290$949,2290.01%
297DANAHER CORPORATION2358511024,656$923,6530.01%
298LOCKHEED MARTIN CORPLMT1,816$906,4830.01%
299ROPER TECHNOLOGIES INCROP1,818$906,4610.01%
300ACCENTURE PLC IRELANDACN3,659$902,3090.01%
301MARATHON PETE CORPMARA4,599$886,4110.01%
302ISHARES TR46434V73812,973$883,7300.01%
303BP PLCBPPFF25,403$875,3850.01%
304CINTAS CORPCTAS4,172$856,3450.01%
305BICARA THERAPEUTICS INCBCAX53,430$843,6600.01%
306J P MORGAN EXCHANGE TRADED F46641Q75317,721$841,7530.01%
307PROGRESSIVE CORP7433151033,326$821,3110.01%
308ROCKWELL AUTOMATION INCROK2,349$821,0460.01%
309ISHARES TR46428756412,952$798,1020.01%
310DELL TECHNOLOGIES INCDELL5,627$797,7320.01%
311FLEXSHARES TRFLEX12,603$792,9810.01%
312GILEAD SCIENCES INCGILD7,109$789,0960.01%
313UNUSUAL MACHS INC91532F10251,894$783,5990.01%
314WHIRLPOOL CORPWHR-PA9,922$779,8690.01%
315ISHARES TR4642894208,851$777,8170.01%
316GRAYSCALE BITCOIN MINI TR ET38993020715,171$768,1080.01%
317PFIZER INCPFE30,032$765,2270.01%
318ARK ETF TR00214Q80726,081$744,6130.01%
319ZETA GLOBAL HOLDINGS CORPZETA37,260$740,3560.01%
320SELECT SECTOR SPDR TR81369Y3089,217$722,3630.01%
321ROCKET COS INC77311W10137,247$721,8470.01%
322AGNC INVT CORP00123Q10473,718$721,7000.01%
323GALLAGHER ARTHUR J & CO3635761092,314$716,8730.01%
324DATADOG INCDDOG5,000$712,0000.01%
325GE AEROSPACE3696043012,364$711,9300.01%
326ADOBE INCADBE1,991$702,3250.01%
327WILLIS TOWERS WATSON PLC LTDWTW2,022$700,2570.01%
328ISHARES TR4642878796,319$698,7640.01%
329BAXTER INTL INC07181310929,003$689,6200.01%
330ISHARES TR4642888025,081$689,2230.01%
331VANGUARD WORLD FD92204A6032,325$688,8740.01%
332BOOKING HOLDINGS INCBKNG124$669,5090.01%
333ISHARES TR46432F8348,041$664,0260.01%
334VANGUARD INTL EQUITY INDEX F9220428748,293$661,7540.01%
335BLUE OWL TECHNOLOGY FIN CORPOTF47,838$661,1210.01%
336ISHARES TR4642875495,239$659,8520.01%
337ISHARES SILVER TRSLV15,543$658,5570.01%
338FIDELITY COVINGTON TRUST3160927097,955$651,8330.01%
339VANGUARD BD INDEX FDS9219378278,260$651,8120.01%
340QUANTERIX CORPQTRX120,035$651,7900.01%
341ETFS GOLD TR00326A10417,572$646,8250.01%
342LAM RESEARCH CORPLRCX4,778$639,9040.01%
343FISERV INCFISV4,949$638,0750.01%
344PATTERSON-UTI ENERGY INCPTEN122,024$632,0840.01%
345KYNDRYL HLDGS INCKD21,014$631,0500.01%
346SPDR SERIES TRUST78468R73913,029$628,2580.01%
347ISHARES TR4642881826,859$625,6780.01%
348ISHARES GOLD TRIAU8,558$622,7660.01%
349ALTRIA GROUP INCMO9,220$615,1860.01%
350ISHARES TR4642888855,401$615,0750.01%
351VANGUARD WORLD FD92204A1081,552$614,9980.01%
352UBER TECHNOLOGIES INCUBER6,258$613,0960.01%
353HUBBELL INCHUBB1,415$608,8890.01%
354VANGUARD INDEX FDS9229086112,902$608,3800.01%
355AIR PRODS & CHEMS INCAIIR2,227$607,3470.01%
356ISHARES TR46435U55613,093$599,3980.01%
357ISHARES TR4642876481,864$596,6990.01%
358ISHARES TR4642876303,307$584,7870.01%
359ROYAL BK CDA7800871023,956$582,7980.01%
360ISHARES TR46435G5166,215$577,8440.01%
361PLAINS ALL AMERN PIPELINE L72650310533,747$575,7240.01%
362HUBSPOT INCHUBS1,194$558,5530.01%
363FORTINET INCFTNT6,637$558,0390.01%
364SAMSARA INCIOT14,900$555,0250.01%
365GLOBAL PMTS INC37940X1026,576$546,3340.01%
366BROOKFIELD INFRAST PARTNERSG1625210116,354$537,8670.01%
367US BANCORP DELUSB-PS10,911$532,6880.01%
368CORTEVA INCCTVA7,874$532,5100.01%
369UNDER ARMOUR INCUA106,567$531,7690.01%
370GENERAL DYNAMICS CORPGD1,556$530,5960.01%
371DUPONT DE NEMOURS INCDD6,801$529,8260.01%
372NORTHROP GRUMMAN CORPNOC869$529,4990.01%
373TJX COS INC NEW8725401093,659$528,8720.01%
374WILLSCOT HLDGS CORPWSC25,035$528,4890.01%
375VERTIV HOLDINGS COVRT3,476$524,4450.01%
376FOGHORN THERAPEUTICS INCFHTX106,980$523,1320.01%
377REGIONS FINANCIAL CORP NEWRF-PF19,625$522,7330.01%
378SOUTHERN COSOMN5,474$518,7240.01%
379SPDR SERIES TRUST78464A37515,270$517,5020.01%
380NIKE INCNKE7,339$513,2330.01%
381INVITATION HOMES INCINVH17,326$508,1600.01%
382LENNAR CORPLEN-B3,940$496,5980.01%
383GLOBAL X FDS37954Y63210,040$495,8760.01%
384ZILLOW GROUP INCZ6,411$493,9680.01%
385FIRST CTZNS BANCSHARES INC D31946M103276$493,8080.01%
386WILLIAMS COS INC9694571007,688$487,0350.01%
387KKR & CO INCKKRT3,741$486,1430.01%
388FIDELITY COVINGTON TRUST3160928819,235$484,1910.01%
389DIMENSIONAL ETF TRUST25434V88015,247$478,4510.01%
390ISHARES TR4642871194,575$477,1730.01%
391ROCKET LAB CORPRKLB9,945$476,4650.01%
392PPG INDS INC6935061074,458$468,5800.01%
393PINNACLE FINL PARTNERS INC72346Q1044,969$466,0430.01%
394ISHARES TR4642877212,370$464,1880.01%
395INTEL CORPINTC13,755$461,4800.01%
3963M COMMM2,909$451,3580.00%
397CHENIERE ENERGY INCLNG1,911$449,0470.00%
398GREEN BRICK PARTNERS INCGRBK-PA6,022$444,7850.00%
399SCHWAB CHARLES CORPSCHW-PJ4,656$444,4850.00%
400CITIGROUP INCC-PR4,359$442,4160.00%
401FIRST TR EXCHNG TRADED FD VI33740U70315,955$440,9960.00%
402VANGUARD MUN BD FDS9229077384,390$440,4490.00%
403HIMS & HERS HEALTH INCHIMS7,718$437,7650.00%
404COREWEAVE INCCRWV3,102$424,5090.00%
405RYANAIR HOLDINGS PLCRYAOF6,919$416,6620.00%
406BANK AMERICA CORP060505682325$416,0000.00%
407CRESCENT CAP BDC INC22565510928,814$410,8870.00%
408GE VERNOVA INCGEV654$402,1510.00%
409EQUIFAX INCEFX1,559$399,9300.00%
410INTUITIVE SURGICAL INCISRG892$398,7060.00%
411PACER FDS TR69374H8579,020$394,8960.00%
412SPDR SERIES TRUST78464A5087,131$394,5580.00%
413CARRIER GLOBAL CORPORATIONCARR6,540$390,4220.00%
414MICRON TECHNOLOGY INCMU2,325$389,0190.00%
415NOVARTIS AGNVSEF3,026$388,0540.00%
416ASML HOLDING N VASMLF396$383,3640.00%
417KB HOMEKBH6,019$383,0490.00%
418CBRE GROUP INCCBRE2,429$382,7130.00%
419TRACTOR SUPPLY COTSCO6,700$381,0290.00%
420PLAINS GP HLDGS L PPAGP20,861$380,5050.00%
421ISHARES TR46429B6973,907$371,7120.00%
422ISHARES TR4642874732,642$369,0080.00%
423DIANTHUS THERAPEUTICS INCDNTH9,375$368,9060.00%
424CDW CORPCDW2,309$367,7930.00%
425STARBUCKS CORPSBUX4,345$367,5670.00%
426TEXAS PACIFIC LAND CORPORATITPL389$363,1860.00%
427INVESCO EXCHANGE TRADED FD TIVZ8,023$362,7150.00%
428UNIQURE NVQURE6,164$359,7930.00%
429AMERIPRISE FINL INC03076C106724$355,6290.00%
430DRAFTKINGS INC NEWDKNG9,318$348,4930.00%
431VERIZON COMMUNICATIONS INCVZ7,919$348,0320.00%
432BLUE OWL CAPITAL INCOWL20,446$346,1510.00%
433INVESCO EXCH TRADED FD TR IIIVZ3,111$344,2630.00%
434RIGETTI COMPUTING INCRGTIW11,468$341,6320.00%
435PAYCHEX INCPAYX2,684$340,2240.00%
436GLOBE LIFE INCGL-PD2,362$337,6950.00%
437CONSTELLATION ENERGY CORPCEG1,022$336,2510.00%
438PROLOGIS INC.PLDGP2,887$330,6110.00%
439APPLIED MATLS INC0382221051,606$328,8120.00%
440WELLS FARGO CO NEW949746804265$327,0870.00%
441ISHARES INC46434G8637,416$322,0140.00%
442SOFI TECHNOLOGIES INCSOFI12,084$319,2590.00%
443HERSHEY COHSY1,704$318,7330.00%
444PERMIAN BASIN RTY TR71423610617,295$317,8040.00%
445ALIBABA GROUP HLDG LTDBBAAY1,759$314,3860.00%
446KINDER MORGAN INC DELEP-PC11,016$311,8630.00%
447COPART INCCPRT6,897$310,1580.00%
448TCW ETF TRUST29287L2053,073$300,2040.00%
449INVESCO DB COMMDY INDX TRCKIVZ13,321$300,1140.00%
450ATLAS ENERGY SOLUTIONS INCAESI26,164$297,4850.00%
451EQT CORPEQT5,314$289,2410.00%
452SANA BIOTECHNOLOGY INCSANA81,320$288,6860.00%
453M & T BK CORP55261F1041,457$287,9320.00%
454SPDR INDEX SHS FDS78470E1065,797$285,8890.00%
455TEXAS INSTRS INC8825081041,549$284,5980.00%
456AMERICAN CENTY ETF TR0250726043,766$282,8640.00%
457SEAGATE TECHNOLOGY HLDNGS PLSE1,193$281,8090.00%
458DOUBLELINE ETF TRUST25861R3035,337$277,9460.00%
459BRISTOL-MYERS SQUIBB COCELG-RI6,130$276,4830.00%
460DEERE & CODE601$274,9970.00%
461SPDR SERIES TRUST78464A1021,000$272,2300.00%
462ALTO NEUROSCIENCE INCANRO66,777$268,4440.00%
463MCCORMICK & CO INCMKC-V4,010$268,3090.00%
464DOUBLELINE ETF TRUST25861R4025,392$267,8620.00%
465ANTERO MIDSTREAM CORPAM13,676$265,8610.00%
466REGENERON PHARMACEUTICALSREGN472$265,2130.00%
467DIMENSIONAL ETF TRUST25434V6094,457$259,4420.00%
468EATON CORP PLCETN693$259,4190.00%
469BITMINE IMMERSION TECNOLOGIE09175A2064,905$254,7170.00%
470ROLLINS INCROL4,311$253,2020.00%
471WARNER BROS DISCOVERY INCWBD12,514$244,3980.00%
472INNOVATOR ETFS TRUSTINHD7,654$243,9150.00%
473GENUINE PARTS COGPC1,730$241,5000.00%
474INTERCONTINENTAL EXCHANGE IN45866F1041,420$239,2420.00%
475UBS GROUP AGUBS5,831$239,0710.00%
476PENN ENTERTAINMENT INCPENN12,275$236,4170.00%
477AMERICAN INTL GROUP INC0268747842,975$233,6570.00%
478MARTIN MARIETTA MATLS INC573284106368$231,9430.00%
479VANGUARD WORLD FD92204A2071,080$230,7280.00%
480LANDBRIDGE COMPANY LLCLB4,230$225,6710.00%
481JABIL INCJBL1,024$222,3820.00%
482DIMENSIONAL ETF TRUST25434V4013,043$220,4350.00%
483UFP INDUSTRIES INCUFPI2,352$219,8840.00%
484JD.COM INCJDCMF6,250$218,6250.00%
485BOSTON SCIENTIFIC CORPBSX2,213$216,0550.00%
486SCHWAB STRATEGIC TR8085248399,138$214,4700.00%
487AGCO CORPAGCO2,000$214,1400.00%
488HILTON WORLDWIDE HLDGS INCHLT822$213,2600.00%
489ISHARES TR4642872421,912$213,1290.00%
490AT&T INCT-PC7,293$205,9540.00%
491FIRST ADVANTAGE CORP NEWFA13,343$205,3490.00%
492CORECIVIC INCCXW10,000$203,5000.00%
493TE CONNECTIVITY PLCTEL918$201,5290.00%
494FIRST BANCORP N C3189101063,779$200,7400.00%
495OSCAR HEALTH INCOSCR10,000$189,3000.00%
496WISDOMTREE INCWT13,000$180,7000.00%
497CARLYLE SECURED LENDING INCCGBD11,314$145,9510.00%
498ORION GROUP HLDGS INCORN17,072$142,0390.00%
499RAYONIER ADVANCED MATLS INCRYN19,206$138,6670.00%
500VIR BIOTECHNOLOGY INCVIR24,200$138,1820.00%