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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 COMBINATION REPORT

Beacon Pointe Advisors, LLC

Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001941040-25-000481

Total Value
$9.58B
Positions
1,250
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS922908363639,303$363.1M3.99%
2APPLE INCAAPL1,623,942$333.2M3.66%
3NVIDIA CORPORATIONNVDA1,835,796$290.0M3.19%
4MICROSOFT CORPMSFT553,440$275.3M3.03%
5LENNOX INTL INC526107107421,954$241.9M2.66%
6ISHARES TR464287200285,456$177.2M1.95%
7VANGUARD INDEX FDS922908629595,354$166.6M1.83%
8VANGUARD INDEX FDS922908744911,360$161.1M1.77%
9BERKSHIRE HATHAWAY INC DELBRK-A310,583$150.9M1.66%
10SCHWAB STRATEGIC TR8085242016,043,038$147.7M1.62%
11VANGUARD INDEX FDS922908736324,941$142.5M1.57%
12AMAZON COM INCAMZN570,577$125.2M1.38%
13JPMORGAN CHASE & CO.VYLD378,389$109.7M1.21%
14SCHWAB STRATEGIC TR8085243003,651,154$106.7M1.17%
15SPDR S&P 500 ETF TRSPY164,744$101.8M1.12%
16ISHARES TR4642872261,000,054$99.2M1.09%
17VANGUARD INDEX FDS922908769321,965$97.9M1.08%
18META PLATFORMS INCMETA131,702$97.2M1.07%
19VANGUARD BD INDEX FDS9219378351,285,949$94.7M1.04%
20ISHARES TR464287614216,816$92.1M1.01%
21ALPHABET INCGOOG487,296$85.9M0.94%
22INVESCO QQQ TRIVZ149,921$82.7M0.91%
23VANGUARD SCOTTSDALE FDS92206C680732,757$80.0M0.88%
24VISA INCV224,712$79.8M0.88%
25BROADCOM INCAVGO253,328$69.8M0.77%
26VANGUARD TAX-MANAGED FDS9219438581,148,980$65.5M0.72%
27ISHARES TR464288414622,460$65.0M0.72%
28CHEVRON CORP NEWCVX453,038$64.9M0.71%
29DILLARDS INC254067101152,624$63.8M0.70%
30INTERNATIONAL BUSINESS MACHSINTR208,002$61.3M0.67%
31DIMENSIONAL ETF TRUST25434V7241,374,720$58.1M0.64%
32VANGUARD SPECIALIZED FUNDS921908844278,828$57.1M0.63%
33PROCTER AND GAMBLE CO742718109354,556$56.5M0.62%
34ISHARES TR464288885490,315$54.9M0.60%
35ISHARES TR464288877859,083$54.5M0.60%
36HOME DEPOT INCHD147,497$54.1M0.59%
37VANGUARD SCOTTSDALE FDS92206C102878,643$51.6M0.57%
38EXXON MOBIL CORPXOM463,767$50.0M0.55%
39SCHWAB STRATEGIC TR8085245081,608,649$45.1M0.50%
40GALLAGHER ARTHUR J & CO363576109140,121$44.9M0.49%
41JOHNSON & JOHNSONJNJ287,202$43.9M0.48%
42WALMART INCWMT440,330$43.1M0.47%
43ISHARES TR46432F842492,429$41.1M0.45%
44PALO ALTO NETWORKS INCPANW200,271$41.0M0.45%
45ISHARES TR464287622116,486$39.6M0.44%
46DIMENSIONAL ETF TRUST25434V7081,099,492$39.4M0.43%
47SCHWAB STRATEGIC TR8085248051,760,024$38.9M0.43%
48FORTINET INCFTNT366,990$38.8M0.43%
49SPDR GOLD TRGLD120,305$36.7M0.40%
50SCHWAB STRATEGIC TR8085247971,369,767$36.3M0.40%
51COSTCO WHSL CORP NEW22160K10536,228$35.9M0.39%
52ELI LILLY & COLLY45,228$35.3M0.39%
53DBX ETF TR233051200801,704$35.1M0.39%
54ORACLE CORPORCL-PD157,750$34.5M0.38%
55CATERPILLAR INCCAT84,855$32.9M0.36%
56PALANTIR TECHNOLOGIES INCPLTR239,440$32.6M0.36%
57ABBOTT LABSABLZF239,421$32.6M0.36%
58WELLS FARGO CO NEW949746101404,731$32.4M0.36%
59ALPHABET INCGOOG182,722$32.4M0.36%
60DIMENSIONAL ETF TRUST25434V831905,461$32.2M0.35%
61VANGUARD SCOTTSDALE FDS92206C730114,232$32.1M0.35%
62ISHARES TR464288158298,896$31.8M0.35%
63MCDONALDS CORPMCD106,361$31.1M0.34%
64ISHARES TR464287309279,731$30.8M0.34%
65VANGUARD WHITEHALL FDS921946406228,171$30.4M0.33%
66ADVANCED MICRO DEVICES INCAMD213,016$30.2M0.33%
67INVESCO EXCHANGE TRADED FD TIVZ165,476$30.1M0.33%
68ISHARES TR464287150221,956$30.0M0.33%
69VANGUARD WORLD FD92191081680,608$29.5M0.32%
70SCHWAB STRATEGIC TR8085244091,062,422$29.4M0.32%
71PEPSICO INCPEP221,549$29.3M0.32%
72DIMENSIONAL ETF TRUST25434V807647,336$27.7M0.30%
73RTX CORPORATIONRTX188,423$27.5M0.30%
74VANGUARD WORLD FD921910840203,743$26.7M0.29%
75SNOWFLAKE INCSNOW119,245$26.7M0.29%
76DISNEY WALT CO254687106210,091$26.1M0.29%
77DIMENSIONAL ETF TRUST25434V872609,627$25.8M0.28%
78MASTERCARD INCORPORATEDMA45,189$25.4M0.28%
79VANGUARD MUN BD FDS922907746514,995$25.3M0.28%
80DIMENSIONAL ETF TRUST25434V666806,797$25.0M0.28%
81SPDR INDEX SHS FDS78463X509585,057$25.0M0.28%
82CISCO SYS INCCSCO360,231$25.0M0.27%
83AUTOMATIC DATA PROCESSING INADP80,890$24.9M0.27%
84AMERICAN EXPRESS COAXP77,582$24.7M0.27%
85LOWES COS INC548661107111,358$24.7M0.27%
86AMGEN INCAMGN87,981$24.6M0.27%
87VANGUARD INDEX FDS922908512148,832$24.5M0.27%
88J P MORGAN EXCHANGE TRADED F46641Q332429,983$24.4M0.27%
89ISHARES TR464287507390,381$24.2M0.27%
90AT&T INCT-PC833,123$24.1M0.27%
91DIMENSIONAL ETF TRUST25434V401354,270$23.7M0.26%
92LOCKHEED MARTIN CORPLMT51,254$23.7M0.26%
93ABBVIE INCABBV127,355$23.6M0.26%
94VANGUARD INDEX FDS92290853883,087$23.6M0.26%
95UNIFIED SER TRUFI681,404$23.4M0.26%
96VANGUARD INTL EQUITY INDEX F922042858471,266$23.3M0.26%
97BANK AMERICA CORP060505104485,540$23.0M0.25%
98MERCK & CO INCMRK285,720$22.6M0.25%
99VANGUARD INDEX FDS92290863778,529$22.4M0.25%
100TESLA INCTSLA70,430$22.4M0.25%
101VANGUARD BD INDEX FDS921937827282,197$22.2M0.24%
102ISHARES GOLD TRIAU355,094$22.1M0.24%
103PFIZER INCPFE909,383$22.0M0.24%
104ENERGY TRANSFER L PET-PI1,185,466$21.5M0.24%
105VANGUARD INDEX FDS92290859576,698$21.2M0.23%
106ISHARES TR464287465236,665$21.2M0.23%
107PHILIP MORRIS INTL INC718172109115,177$21.0M0.23%
108SCHWAB STRATEGIC TR808524607818,622$20.7M0.23%
109ISHARES TR46429B697217,893$20.5M0.22%
110ISHARES TR464287499219,159$20.2M0.22%
111COCA COLA COKO281,313$19.9M0.22%
112VANGUARD INDEX FDS922908611101,497$19.8M0.22%
113ONEOK INC NEWOKE236,607$19.3M0.21%
114NETFLIX INCNFLX14,279$19.1M0.21%
115UNITEDHEALTH GROUP INCUNH60,431$18.9M0.21%
116MONDELEZ INTL INC609207105277,911$18.7M0.21%
117ISHARES TR46432F859375,644$18.3M0.20%
118ENTERPRISE PRODS PARTNERS L293792107583,077$18.1M0.20%
119SCHWAB CHARLES CORPSCHW-PJ196,948$18.0M0.20%
120QUALCOMM INCQCOM112,045$17.8M0.20%
121ISHARES TR46428765581,732$17.6M0.19%
122VANGUARD SCOTTSDALE FDS92206C714201,943$17.2M0.19%
123ISHARES TR46428740885,373$16.7M0.18%
124CROWDSTRIKE HLDGS INCCRWD32,505$16.6M0.18%
125DIMENSIONAL ETF TRUST25434V740548,406$16.4M0.18%
126SALESFORCE INCCRM60,067$16.4M0.18%
127VANGUARD SCOTTSDALE FDS92206C847289,163$16.2M0.18%
128VANGUARD INDEX FDS92290875168,213$16.2M0.18%
129DIMENSIONAL ETF TRUST25434V500253,403$16.1M0.18%
130UBER TECHNOLOGIES INCUBER171,849$16.0M0.18%
131HONEYWELL INTL INC43851610667,461$15.7M0.17%
132ISHARES TR46428759880,810$15.7M0.17%
133ISHARES TR464287804143,437$15.7M0.17%
134SPROTT PHYSICAL GOLD TRSII597,781$15.2M0.17%
135TRACTOR SUPPLY COTSCO280,832$14.8M0.16%
136VANGUARD INDEX FDS92290865276,200$14.7M0.16%
137ENBRIDGE INCENNPF318,745$14.4M0.16%
138PAYPAL HLDGS INCPYPL191,275$14.2M0.16%
139NUSHARES ETF TRNU335,129$14.0M0.15%
140THERMO FISHER SCIENTIFIC INCTMO33,363$13.5M0.15%
141ISHARES INC46434G103224,893$13.5M0.15%
142LISTED FDS TR53656F599570,665$13.4M0.15%
143VANGUARD SCOTTSDALE FDS92206C409167,812$13.3M0.15%
144VANGUARD SCOTTSDALE FDS92206C870158,510$13.1M0.14%
145BOEING COBA-PA62,724$13.1M0.14%
146VANGUARD SCOTTSDALE FDS92206C565187,914$13.0M0.14%
147SABINE RTY TR785688102195,894$13.0M0.14%
148STRYKER CORPORATIONSYK32,771$13.0M0.14%
149AMERICAN CENTY ETF TR025072349189,111$12.9M0.14%
1503M COMMM84,651$12.9M0.14%
151ISHARES TR46428716894,912$12.6M0.14%
152GE AEROSPACE36960430148,430$12.5M0.14%
153VANGUARD STAR FDS921909768180,259$12.5M0.14%
154CHUBB LIMITEDCB42,713$12.4M0.14%
155COLGATE PALMOLIVE COCL136,027$12.4M0.14%
156THE CIGNA GROUP12552310036,736$12.1M0.13%
157KINDER MORGAN INC DELEP-PC407,895$12.0M0.13%
158CAPITAL GRP FIXED INCM ETF T14020Y300428,134$11.8M0.13%
159PARKER-HANNIFIN CORPPH16,700$11.7M0.13%
160BLOCK INCBSQKZ170,723$11.6M0.13%
161ISHARES TR46435GAA0468,791$11.4M0.13%
162EMERSON ELEC COEMR82,690$11.0M0.12%
163DIMENSIONAL ETF TRUST25434V781332,178$10.9M0.12%
164TEXAS INSTRS INC88250810452,442$10.9M0.12%
165PIPER SANDLER COMPANIESPIPR38,554$10.7M0.12%
166SPDR SERIES TRUST78468R663115,876$10.6M0.12%
167WILLIAMS COS INC969457100167,931$10.5M0.12%
168HERSHEY COHSY62,691$10.4M0.11%
169ISHARES TR46434VBD1412,721$10.4M0.11%
170INNOVATOR ETFS TRUSTINHD262,425$10.4M0.11%
171EVERUS CONSTR GROUPEVEX-WT163,121$10.4M0.11%
172ISHARES TR46432F39643,119$10.4M0.11%
173SELECT SECTOR SPDR TR81369Y506121,499$10.3M0.11%
174ISHARES TR46428857088,426$10.3M0.11%
175REGENERON PHARMACEUTICALSREGN19,467$10.2M0.11%
176VANGUARD INTL EQUITY INDEX F922042775148,771$10.0M0.11%
177VALERO ENERGY CORPVLO73,790$9.9M0.11%
178ISHARES TR46429B74795,905$9.9M0.11%
179SPDR SERIES TRUST78464A847181,130$9.8M0.11%
180MCKESSON CORPMCK13,288$9.7M0.11%
181DIMENSIONAL ETF TRUST25434V757345,990$9.7M0.11%
182SCHWAB STRATEGIC TR808524839415,409$9.7M0.11%
183DIMENSIONAL ETF TRUST25434V765326,621$9.6M0.11%
184ALTRIA GROUP INCMO164,172$9.6M0.11%
185INTERNATIONAL PAPER CO460146103205,419$9.6M0.11%
186VANGUARD WORLD FD92204A70214,501$9.6M0.11%
187SELECT SECTOR SPDR TR81369Y80337,720$9.6M0.11%
188GOLDMAN SACHS GROUP INCGSCE13,481$9.5M0.10%
189ZOOM COMMUNICATIONS INCZM120,317$9.4M0.10%
190TARGET CORPTGT95,036$9.4M0.10%
191BIONTECH SEBNTX88,041$9.4M0.10%
192ISHARES TR464288240151,430$9.2M0.10%
193BRISTOL-MYERS SQUIBB COCELG-RI199,160$9.2M0.10%
194NEXTERA ENERGY INCNEE-PW132,727$9.2M0.10%
195ULTA BEAUTY INCULTA19,530$9.1M0.10%
196UNION PAC CORPUNP39,496$9.1M0.10%
197DEERE & CODE17,854$9.1M0.10%
198VANGUARD INDEX FDS92290855399,382$8.9M0.10%
199PIMCO ETF TR72201R866171,393$8.8M0.10%
200ISHARES TR46435UAA9360,844$8.8M0.10%
201AIRBNB INCABNB65,961$8.7M0.10%
202DIMENSIONAL ETF TRUST25434V609161,625$8.7M0.10%
203ROPER TECHNOLOGIES INCROP15,022$8.5M0.09%
204ACCENTURE PLC IRELANDACN28,407$8.5M0.09%
205AGNICO EAGLE MINES LTDAEM70,617$8.4M0.09%
206ISHARES TR464288646158,503$8.4M0.09%
207UNITED PARCEL SERVICE INCUPS81,645$8.2M0.09%
208SPDR DOW JONES INDL AVERAGE78467X10918,649$8.2M0.09%
209SOUTHERN COSOMN88,649$8.1M0.09%
210INVESCO EXCHANGE TRADED FD TIVZ57,147$8.1M0.09%
211STARBUCKS CORPSBUX87,858$8.1M0.09%
212AMERICAN WTR WKS CO INC NEW03042010356,860$7.9M0.09%
213DIMENSIONAL ETF TRUST25434V104185,741$7.9M0.09%
214FIRST TR EXCHANGE-TRADED FD33738D101208,378$7.8M0.09%
215NUSHARES ETF TRNU83,182$7.8M0.09%
216INNOVATOR ETFS TRUSTINHD194,440$7.8M0.09%
217INNOVATOR ETFS TRUSTINHD176,457$7.8M0.09%
218BLACKSTONE INCBX51,729$7.7M0.09%
219WHEATON PRECIOUS METALS CORPWPM85,208$7.7M0.08%
220DIMENSIONAL ETF TRUST25434V773255,932$7.6M0.08%
221DOLLAR TREE INCDLTR76,324$7.6M0.08%
222FRANCO NEV CORPFNV45,863$7.5M0.08%
223VANGUARD WORLD FD92191073368,510$7.5M0.08%
224CAPITAL ONE FINL CORP14040H10535,272$7.5M0.08%
225OKTA INCOKTA74,974$7.5M0.08%
226HEWLETT PACKARD ENTERPRISE CHPE-PC366,022$7.5M0.08%
227WISDOMTREE TRWT161,235$7.5M0.08%
228NETAPP INCNTAP69,874$7.4M0.08%
229NOVARTIS AGNVSEF61,105$7.4M0.08%
230INNOVATOR ETFS TRUSTINHD179,868$7.4M0.08%
231EXPEDIA GROUP INCEXPE43,553$7.3M0.08%
232KRAFT HEINZ COKHC283,394$7.3M0.08%
233ARES CAPITAL CORPARCC332,322$7.3M0.08%
234SELECT SECTOR SPDR TR81369Y88688,262$7.2M0.08%
235VANECK ETF TRUST92189F67625,751$7.2M0.08%
236EA SERIES TRUST02072L482265,592$7.2M0.08%
237VERTEX PHARMACEUTICALS INCVRTX16,029$7.1M0.08%
238ISHARES TR46435U515280,485$7.1M0.08%
239BERKSHIRE HATHAWAY INC DELBRK-A10$7.0M0.08%
240INNOVATOR ETFS TRUSTINHD172,676$7.0M0.08%
241VANGUARD INTL EQUITY INDEX F92204274254,283$7.0M0.08%
242GUARANTY BANCSHARES INC TEX400764106164,211$7.0M0.08%
243INNOVATOR ETFS TRUSTINHD168,719$7.0M0.08%
244SELECT SECTOR SPDR TR81369Y70447,011$6.9M0.08%
245VANGUARD WORLD FD921910725105,749$6.9M0.08%
246FIRST TR EXCHANGE-TRADED FD33734H106154,034$6.9M0.08%
247VERIZON COMMUNICATIONS INCVZ159,051$6.9M0.08%
248LAM RESEARCH CORPLRCX70,239$6.8M0.08%
249NEWMONT CORPNEMCL117,168$6.8M0.08%
250ISHARES TR46435G52485,819$6.8M0.07%
251VERISK ANALYTICS INCVRSK21,552$6.7M0.07%
252UNILEVER PLCUNLYF109,487$6.7M0.07%
253INNOVATOR ETFS TRUSTINHD176,143$6.7M0.07%
254MARRIOTT INTL INC NEW57190320224,473$6.7M0.07%
255INNOVATOR ETFS TRUSTINHD176,841$6.6M0.07%
256PACIFIC PREMIER BANCORP69478X105312,624$6.6M0.07%
257ADOBE INCADBE17,000$6.6M0.07%
258CYBERARK SOFTWARE LTDM2682V10816,080$6.5M0.07%
259ISHARES TR46434V860128,323$6.5M0.07%
260NIKE INCNKE90,197$6.4M0.07%
261BLACKSTONE SECD LENDING FDBX208,260$6.4M0.07%
262EATON CORP PLCETN17,836$6.4M0.07%
263DUKE ENERGY CORP NEWDUKB53,841$6.4M0.07%
264ECOLAB INCECL23,469$6.3M0.07%
265DIMENSIONAL ETF TRUST25434V823267,811$6.3M0.07%
266DECKERS OUTDOOR CORPDECK60,872$6.3M0.07%
267ISHARES TR464288356111,153$6.2M0.07%
268DIMENSIONAL ETF TRUST25434V815208,772$6.1M0.07%
269CITIGROUP INCC-PR71,166$6.1M0.07%
270CORE SCIENTIFIC INC NEW21874A106347,284$5.9M0.07%
271AMERICAN CENTY ETF TR02507287764,686$5.9M0.06%
272CINCINNATI FINL CORP17206210139,513$5.9M0.06%
273ZSCALER INCZS18,652$5.9M0.06%
274WASTE MGMT INC DEL94106L10925,576$5.9M0.06%
275DIMENSIONAL ETF TRUST25434V203168,420$5.8M0.06%
276ISHARES TR46434V266149,510$5.8M0.06%
277SPDR SERIES TRUST78468R739121,136$5.8M0.06%
278CARETRUST REIT INCCTRE189,213$5.8M0.06%
279BANK MONTREAL QUE06367110152,195$5.8M0.06%
280INNOVATOR ETFS TRUSTINHD151,720$5.7M0.06%
281ISHARES TR46435G51664,069$5.7M0.06%
282VANECK ETF TRUST92189F106109,757$5.7M0.06%
283SERVICENOW INCNOW5,519$5.7M0.06%
284EOG RES INCEOG47,150$5.6M0.06%
285VICI PPTYS INC925652109172,991$5.6M0.06%
286CONOCOPHILLIPSCOP62,720$5.6M0.06%
287SELECT SECTOR SPDR TR81369Y860135,734$5.6M0.06%
288ISHARES SILVER TRSLV171,129$5.6M0.06%
289JACKSON FINANCIAL INCJXN-PA62,768$5.6M0.06%
290ISHARES TR46428777065,026$5.6M0.06%
291GARMIN LTDGRMN26,533$5.5M0.06%
292INNOVATOR ETFS TRUSTINHD138,703$5.5M0.06%
293ILLINOIS TOOL WKS INC45230810922,107$5.5M0.06%
294SPDR SERIES TRUST78464A40957,003$5.4M0.06%
295J P MORGAN EXCHANGE TRADED F46654Q20399,433$5.4M0.06%
296CHIPOTLE MEXICAN GRILL INCCMG96,226$5.4M0.06%
297CAPITAL GROUP GBL GROWTH EQT14020X104168,374$5.4M0.06%
298CANADIAN PACIFIC KANSAS CITYCP66,514$5.3M0.06%
299SPROTT PHYSICAL GOLD & SILVESII174,799$5.3M0.06%
300ISHARES TR46428755641,341$5.2M0.06%
301SCHWAB STRATEGIC TR808524706172,420$5.2M0.06%
302SELECT SECTOR SPDR TR81369Y20938,204$5.1M0.06%
303GE VERNOVA INCGEV9,702$5.1M0.06%
304SYLVAMO CORPSLVM101,207$5.1M0.06%
305SIMON PPTY GROUP INC NEW82880610931,473$5.1M0.06%
306TRAVELERS COMPANIES INCTRV18,890$5.1M0.06%
307NUSHARES ETF TRNU139,271$5.0M0.06%
308SELECT SECTOR SPDR TR81369Y60595,829$5.0M0.06%
309SPDR S&P MIDCAP 400 ETF TRMDY8,839$5.0M0.06%
310ROYAL GOLD INCRGLD28,110$5.0M0.05%
311AFLAC INCAFL47,368$5.0M0.05%
312SENTINELONE INCS272,759$5.0M0.05%
313CAPITAL SOUTHWEST CORPCSWC226,212$5.0M0.05%
314LYONDELLBASELL INDUSTRIES NLYB85,596$5.0M0.05%
315PIMCO ETF TR72201R20591,946$4.9M0.05%
316CENTENE CORP DELCNC90,415$4.9M0.05%
317INTEL CORPINTC216,347$4.8M0.05%
318DELL TECHNOLOGIES INCDELL39,527$4.8M0.05%
319TEXAS PACIFIC LAND CORPORATITPL4,566$4.8M0.05%
320SPDR INDEX SHS FDS78463X85571,598$4.8M0.05%
321PGIM ETF TR69344A800114,213$4.8M0.05%
322SPDR INDEX SHS FDS78463X889117,568$4.8M0.05%
323FLEXSHARES TRFLEX116,842$4.7M0.05%
324SCHWAB STRATEGIC TR808524102196,074$4.7M0.05%
325WP CAREY INC92936U10974,404$4.6M0.05%
326VANECK ETF TRUST92189F64349,401$4.6M0.05%
327SPDR SERIES TRUST78464A76333,723$4.6M0.05%
328FREEPORT-MCMORAN INCFCX105,468$4.6M0.05%
329ISHARES TR46432F83458,893$4.6M0.05%
330CUMMINS INCCMI13,797$4.5M0.05%
331AMERICAN TOWER CORP NEW03027X10020,240$4.5M0.05%
332J P MORGAN EXCHANGE TRADED F46654Q72471,269$4.5M0.05%
333INNOVATOR ETFS TRUSTINHD101,245$4.4M0.05%
334BROOKFIELD CORP11271J10771,637$4.4M0.05%
335SITIO ROYALTIES CORP82983N108240,080$4.4M0.05%
336LINDE PLCLIN9,399$4.4M0.05%
337ISHARES TR46436E205188,990$4.4M0.05%
338NEUBERGER BERMAN ETF TRUST64135A101134,182$4.4M0.05%
339WILLIAMS SONOMA INCWSM26,958$4.4M0.05%
340DIMENSIONAL ETF TRUST25434V86491,243$4.4M0.05%
341TJX COS INC NEW87254010935,456$4.4M0.05%
342CAPITAL GROUP CORE EQUITY ET14020V108116,048$4.3M0.05%
343YUM BRANDS INCYUM28,643$4.2M0.05%
344MARKEL GROUP INCMKL2,100$4.2M0.05%
345SELECT SECTOR SPDR TR81369Y10047,749$4.2M0.05%
346FIRST BANCORP N C31891010695,039$4.2M0.05%
347CAPITAL GRP FIXED INCM ETF T14020Y201156,859$4.2M0.05%
348SOUTHWEST AIRLS CO844741108128,516$4.2M0.05%
349PIMCO ETF TR72201R78343,850$4.2M0.05%
350ISHARES TR46428724237,814$4.1M0.05%
351ISHARES TR46428752317,322$4.1M0.05%
352ISHARES TR46428748129,801$4.1M0.05%
353FEDEX CORPFDX18,131$4.1M0.05%
354SPDR SERIES TRUST78464A85456,316$4.1M0.05%
355ISHARES TR46428851350,463$4.1M0.04%
356ISHARES TR46428723484,096$4.1M0.04%
357INTUITINTU5,140$4.0M0.04%
358VANGUARD WHITEHALL FDS92194679450,468$4.0M0.04%
359TAIWAN SEMICONDUCTOR MFG LTD87403910017,726$4.0M0.04%
360GILEAD SCIENCES INCGILD35,883$4.0M0.04%
361CSX CORPCSX121,148$4.0M0.04%
362KIMBERLY-CLARK CORPKMB30,528$3.9M0.04%
363CLOUDFLARE INCNET19,852$3.9M0.04%
364VANGUARD ADMIRAL FDS INC9219325059,701$3.8M0.04%
365S&P GLOBAL INCSPGI7,237$3.8M0.04%
366SPDR SERIES TRUST78464A284153,107$3.8M0.04%
367INNOVATOR ETFS TRUSTINHD89,250$3.8M0.04%
368J P MORGAN EXCHANGE TRADED F46641Q83774,052$3.8M0.04%
369ISHARES TR46435U54978,558$3.7M0.04%
370CSW INDUSTRIALS INCCSW12,784$3.7M0.04%
371MICROCHIP TECHNOLOGY INC.MCHPP51,160$3.6M0.04%
372DANAHER CORPORATION23585110218,219$3.6M0.04%
373NORTHROP GRUMMAN CORPNOC7,170$3.6M0.04%
374DIMENSIONAL ETF TRUST25434V799114,393$3.6M0.04%
375ISHARES TR46428768910,094$3.5M0.04%
376PAN AMERN SILVER CORP697900108124,652$3.5M0.04%
377MORGAN STANLEYMS-PQ25,124$3.5M0.04%
378PNC FINL SVCS GROUP INC69347510518,221$3.4M0.04%
379NUSHARES ETF TRNU82,946$3.4M0.04%
380VANGUARD WELLINGTON FD92193587033,311$3.4M0.04%
381INTUITIVE SURGICAL INCISRG6,185$3.4M0.04%
382J P MORGAN EXCHANGE TRADED F46641Q19149,238$3.3M0.04%
383ISHARES BITCOIN TRUST ETFIBIT53,771$3.3M0.04%
384ISHARES TR46432F33917,907$3.3M0.04%
385PHILLIPS 66PSX27,407$3.3M0.04%
386ANHEUSER BUSCH INBEV SA/NVBUDFF47,151$3.2M0.04%
387CORNING INCGLW61,520$3.2M0.04%
388SCHWAB STRATEGIC TR80852475580,658$3.2M0.04%
389TRANE TECHNOLOGIES PLCTT7,379$3.2M0.04%
390ISHARES TR46428745738,929$3.2M0.04%
391SPDR INDEX SHS FDS78463X30125,479$3.2M0.04%
392CBL & ASSOC PPTYS INC124830878126,203$3.2M0.04%
393SSGA ACTIVE ETF TR78467V60877,033$3.2M0.04%
394DIMENSIONAL ETF TRUST25434V732106,975$3.2M0.03%
395ISHARES TR46428767121,024$3.2M0.03%
396ISHARES TR46436E726143,778$3.2M0.03%
397REALTY INCOME CORPO54,533$3.1M0.03%
398GRAYSCALE BITCOIN TRUST ETFGBTC36,748$3.1M0.03%
399CARRIER GLOBAL CORPORATIONCARR42,232$3.1M0.03%
400INVESCO EXCH TRADED FD TR IIIVZ27,375$3.1M0.03%
401MARSH & MCLENNAN COS INC57174810213,983$3.1M0.03%
402MOTOROLA SOLUTIONS INCMSI7,222$3.0M0.03%
403ISHARES TR46428764810,609$3.0M0.03%
404VANECK ETF TRUST92189H40960,296$3.0M0.03%
405ALPS ETF TR00162Q45261,918$3.0M0.03%
406FASTENAL COFAST71,384$3.0M0.03%
407PIMCO ETF TR72201R83329,724$3.0M0.03%
408SCHWAB STRATEGIC TR808524862122,343$3.0M0.03%
409GLOBAL X FDS37954Y34359,267$3.0M0.03%
410PUBLIC STORAGE OPER COPSA-PS10,109$3.0M0.03%
411DIREXION SHS ETF TR25459Y20729,959$2.9M0.03%
412FIRST TR EXCHANGE-TRADED FD33739Q70559,930$2.9M0.03%
413BLACKROCK INCBLK2,795$2.9M0.03%
414NOVO-NORDISK A SNONOF41,698$2.9M0.03%
415ISHARES TR46435G32637,278$2.8M0.03%
416COPART INCCPRT57,528$2.8M0.03%
417CHENIERE ENERGY INCLNG11,558$2.8M0.03%
418WALGREENS BOOTS ALLIANCE INC931427108245,081$2.8M0.03%
419NORFOLK SOUTHN CORP65584410810,967$2.8M0.03%
420FIRST TR EXCHANGE-TRADED FD33739Q40846,509$2.8M0.03%
421FERRARI N VRACE5,670$2.8M0.03%
422SPDR INDEX SHS FDS78463X74962,868$2.8M0.03%
423ISHARES TR46428751524,944$2.7M0.03%
424AMPHENOL CORP NEW03209510127,558$2.7M0.03%
425VANGUARD WORLD FD92204A40521,268$2.7M0.03%
426WISDOMTREE TRWT53,807$2.7M0.03%
427ISHARES TR46436E486127,537$2.7M0.03%
428ALPS ETF TR00162Q36149,670$2.7M0.03%
429SCHWAB STRATEGIC TR80852487099,590$2.7M0.03%
430PROGRESSIVE CORP7433151039,929$2.6M0.03%
431ISHARES TR46434V62141,061$2.6M0.03%
432HESS MIDSTREAM LPHESM67,965$2.6M0.03%
433SOUTHSTATE CORPORATIONSSB28,382$2.6M0.03%
434DARDEN RESTAURANTS INCDRI11,755$2.6M0.03%
435SHOPIFY INCSHOP22,144$2.6M0.03%
436ISHARES TR46435G43360,742$2.6M0.03%
437INVESCO EXCHANGE TRADED FD TIVZ36,444$2.5M0.03%
438MEDPACE HLDGS INCMEDP8,108$2.5M0.03%
439ANALOG DEVICES INCADI10,533$2.5M0.03%
440SHELL PLCRYDAF35,445$2.5M0.03%
441SELECT SECTOR SPDR TR81369Y85222,947$2.5M0.03%
442TOTALENERGIES SETTE40,545$2.5M0.03%
443CORE SCIENTIFIC INC NEW21874A114229,439$2.5M0.03%
444MARVELL TECHNOLOGY INCMRVL32,130$2.5M0.03%
445ISHARES INC46434G88947,535$2.5M0.03%
446APPLIED MATLS INC03822210513,418$2.5M0.03%
447COMCAST CORP NEWCCZ68,758$2.5M0.03%
448APPLOVIN CORPAPP7,000$2.5M0.03%
449ISHARES TR46428763015,529$2.4M0.03%
450SPDR SERIES TRUST78468R72154,486$2.4M0.03%
451THOMSON REUTERS CORPTMSOF12,100$2.4M0.03%
452MICRON TECHNOLOGY INCMU19,615$2.4M0.03%
453GROUP 1 AUTOMOTIVE INCGPI5,533$2.4M0.03%
454LYFT INCLYFT152,514$2.4M0.03%
455ISHARES TR46428717621,787$2.4M0.03%
456EXCHANGE TRADED CONCEPTS TRU30150570740,036$2.4M0.03%
457EDWARDS LIFESCIENCES CORPEW30,359$2.4M0.03%
458SELECT SECTOR SPDR TR81369Y40710,821$2.4M0.03%
459GITLAB INCGTLB51,999$2.3M0.03%
460J P MORGAN EXCHANGE TRADED F46641Q76138,438$2.3M0.03%
461DIMENSIONAL ETF TRUST25434V30279,664$2.3M0.03%
462EATON VANCE TX ADV GLBL DIVETN110,000$2.3M0.03%
463FIRST TR EXCHANGE TRADED FD33734X84630,474$2.3M0.03%
464SHERWIN WILLIAMS COSHW6,698$2.3M0.03%
465SPDR INDEX SHS FDS78463X75636,947$2.3M0.03%
466VANECK ETF TRUST92189F411138,018$2.2M0.02%
467LINCOLN NATL CORP IND53418710964,931$2.2M0.02%
468INVESCO EXCHANGE TRADED FD TIVZ53,125$2.2M0.02%
469WARNER BROS DISCOVERY INCWBD194,034$2.2M0.02%
470EQUITY RESIDENTIALEQR32,932$2.2M0.02%
471ISHARES TR46428844864,147$2.2M0.02%
472WORLD GOLD TRGLDW33,405$2.2M0.02%
473INNOVATOR ETFS TRUSTINHD48,576$2.2M0.02%
474VANGUARD WORLD FD92204A5048,726$2.2M0.02%
475MICROSTRATEGY INCSTRK5,221$2.1M0.02%
476OTIS WORLDWIDE CORPOTIS21,294$2.1M0.02%
477GENERAL MTRS CO37045V10042,496$2.1M0.02%
478SCHWAB STRATEGIC TR80852477183,483$2.0M0.02%
479CROWN CASTLE INCCCI19,857$2.0M0.02%
480AMERICAN ELEC PWR CO INC02553710119,587$2.0M0.02%
481PROLOGIS INC.PLDGP19,333$2.0M0.02%
482NRG ENERGY INCNRG12,446$2.0M0.02%
483VANGUARD INTL EQUITY INDEX F92204287425,681$2.0M0.02%
484FIRST TR EXCHANGE-TRADED FD33733E3027,370$2.0M0.02%
485SPROTT PHYSICAL SILVER TRSII162,100$2.0M0.02%
486ISHARES INC46434G86350,465$2.0M0.02%
487APPLE INCAAPL9,600$2.0M0.02%
488SOFI TECHNOLOGIES INCSOFI107,826$2.0M0.02%
489PENUMBRA INCPEN7,596$1.9M0.02%
490PUBLIC SVC ENTERPRISE GRP IN74457310622,881$1.9M0.02%
491EQT CORPEQT32,845$1.9M0.02%
492UNITED AIRLS HLDGS INCUNTCW23,639$1.9M0.02%
493FAIR ISAAC CORPFICO1,028$1.9M0.02%
494GRAYSCALE ETHEREUM MINI TR E38964R20379,199$1.9M0.02%
495BUNGE GLOBAL SABG23,398$1.9M0.02%
496SPDR SERIES TRUST78464A80525,026$1.9M0.02%
497VANGUARD INTL EQUITY INDEX F92204271813,902$1.9M0.02%
498SPDR INDEX SHS FDS78470E10639,065$1.9M0.02%
499EATON VANCE TAX-MANAGED BUY-ETN133,369$1.8M0.02%
500HCA HEALTHCARE INCHCA4,822$1.8M0.02%