SCS Capital Management LLC

Portfolio Overview

SCS Capital Management LLC disclosed 468 positions worth $9.4B in its Form 13F-HR for Q1 2026. During the quarter the fund opened 12 new positions and exited 35 — including a new stake in $STZ and a full exit from $AFL. The portfolio is most concentrated in Other (81.3% of disclosed assets). All figures are sourced directly from SCS Capital Management LLC’s Form 13F-HR filing with the SEC under CIK 1303159.

• VANGUARD SCOTTSDALE FDS

  —

  Quality

  $1.1B19,248,384 sh

• VANGUARD INDEX FDS

  —

  Quality

  $835.2M2,603,399 sh

• ISHARES TR

  —

  Quality

  $691.6M1,865,658 sh

• VANGUARD TAX-MANAGED FDS

  —

  Quality

  $596.2M9,303,611 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $456.2M701,082 sh

• SCHWAB STRATEGIC TR

  —

  Quality

  $309.1M12,487,960 sh

• SCHWAB STRATEGIC TR

  —

  Quality

  $300.5M11,970,120 sh

• VANGUARD INDEX FDS

  —

  Quality

  $264.8M443,159 sh

• SPDR SERIES TRUST

  —

  Quality

  $237.6M3,104,457 sh

• VANGUARD WHITEHALL FDS

  —

  Quality

  $216.7M1,463,217 sh

Company	Quality	Value	Shares
VANGUARD SCOTTSDALE FDS	—	$1.1B	19,248,384
VANGUARD INDEX FDS	—	$835.2M	2,603,399
ISHARES TR	—	$691.6M	1,865,658
VANGUARD TAX-MANAGED FDS	—	$596.2M	9,303,611
SPDR S&P 500 ETF TRUST$SPY	—	$456.2M	701,082
SCHWAB STRATEGIC TR	—	$309.1M	12,487,960
SCHWAB STRATEGIC TR	—	$300.5M	11,970,120
VANGUARD INDEX FDS	—	$264.8M	443,159
SPDR SERIES TRUST	—	$237.6M	3,104,457
VANGUARD WHITEHALL FDS	—	$216.7M	1,463,217

Showing top 10 of 468 holdings.

Full Holdings — SCS Capital Management LLC (Q1 2026)

All 468 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	VANGUARD SCOTTSDALE FDS	$1.1B	12.1%	+15%	—
2	—	VANGUARD INDEX FDS	$835.2M	8.8%	+3%	—
3	—	ISHARES TR	$691.6M	7.3%	-0%	—
4	—	VANGUARD TAX-MANAGED FDS	$596.2M	6.3%	-2%	—
5	$SPY	SPDR S&P 500 ETF TRUST	$456.2M	4.8%	-0%	—
6	—	SCHWAB STRATEGIC TR	$309.1M	3.3%	-0%	—
7	—	SCHWAB STRATEGIC TR	$300.5M	3.2%	+1%	—
8	—	VANGUARD INDEX FDS	$264.8M	2.8%	-4%	—
9	—	SPDR SERIES TRUST	$237.6M	2.5%	+18%	—
10	—	VANGUARD WHITEHALL FDS	$216.7M	2.3%	-3%	—
11	—	VANGUARD INDEX FDS	$199.0M	2.1%	-3%	—
12	—	VANGUARD INTL EQUITY INDEX F	$194.7M	2.1%	+1%	—
13	—	SPDR SERIES TRUST	$190.0M	2.0%	+5%	—
14	$DOV	DOVER Corp	$170.5M	1.8%	+68%	63.1
15	—	ISHARES TR	$152.9M	1.6%	-5%	—
16	—	ISHARES TR	$150.4M	1.6%	-2%	—
17	$IVZ	Invesco Ltd.	$127.9M	1.4%	+12%	—
18	—	VANGUARD INSTL INDEX FD	$112.3M	1.2%	+8%	—
19	—	ISHARES TR	$100.1M	1.1%	+78%	—
20	—	VANGUARD MUN BD FDS	$96.3M	1.0%	-1%	—
21	—	ISHARES TR	$76.1M	0.8%	-2%	—
22	$NYT	NEW YORK TIMES CO	$66.5M	0.7%	+12%	71.3
23	—	VANGUARD SCOTTSDALE FDS	$63.8M	0.7%	-6%	—
24	—	VANGUARD WORLD FD	$63.8M	0.7%	-1%	—
25	—	VANGUARD INDEX FDS	$57.5M	0.6%	+75%	—
26	—	VANGUARD WHITEHALL FDS	$56.9M	0.6%	-11%	—
27	—	VANGUARD SCOTTSDALE FDS	$56.7M	0.6%	+14%	—
28	$XPEL	XPEL, Inc.	$55.0M	0.6%	+0%	65.3
29	—	ISHARES TR	$54.0M	0.6%	-5%	—
30	—	ISHARES TR	$53.4M	0.6%	-0%	—
31	$AAPL	Apple Inc.	$50.5M	0.5%	-6%	76.1
32	$ALNY	ALNYLAM PHARMACEUTICALS, INC.	$49.5M	0.5%	-0%	60.9
33	—	VANGUARD WORLD FD	$43.8M	0.5%	-1%	—
34	—	VANGUARD INDEX FDS	$42.1M	0.5%	+6%	—
35	—	ISHARES INC	$42.0M	0.4%	+4%	—
36	$MSFT	MICROSOFT CORP	$39.1M	0.4%	-3%	83.7
37	$IVZ	Invesco Ltd.	$37.2M	0.4%	+2%	—
38	$JNJ	JOHNSON & JOHNSON	$37.0M	0.4%	-6%	72.8
39	$GLD	SPDR GOLD TRUST	$35.4M	0.4%	-3%	—
40	—	ISHARES TR	$34.8M	0.4%	-13%	—
41	—	VANGUARD INDEX FDS	$33.6M	0.4%	-0%	—
42	—	ISHARES TR	$32.7M	0.3%	-7%	—
43	$JPM	JPMORGAN CHASE & CO	$32.3M	0.3%	-6%	35.6
44	—	ISHARES TR	$31.6M	0.3%	-1%	—
45	—	VANGUARD WORLD FD	$31.5M	0.3%	-1%	—
46	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$31.0M	0.3%	-4%	—
47	—	SPDR SERIES TRUST	$30.7M	0.3%	-7%	—
48	—	ISHARES TR	$30.4M	0.3%	-1%	—
49	$AVGO	Broadcom Inc.	$29.9M	0.3%	-6%	86.4
50	$KO	COCA COLA CO	$29.5M	0.3%	-3%	74
51	$NVDA	NVIDIA CORP	$27.7M	0.3%	-8%	90.2
52	$TRGP	Targa Resources Corp.	$27.6M	0.3%	-4%	70
53	$QQQ	INVESCO QQQ TRUST, SERIES 1	$27.2M	0.3%	-8%	—
54	—	SCHWAB STRATEGIC TR	$24.7M	0.3%	+1%	—
55	—	VANGUARD BD INDEX FDS	$24.0M	0.3%	-28%	—
56	$MS	MORGAN STANLEY	$23.9M	0.3%	-9%	—
57	$AMZN	AMAZON COM INC	$22.5M	0.2%	+6%	74.6
58	$RTX	RTX Corp	$22.5M	0.2%	-37%	70
59	—	VANGUARD SPECIALIZED FUNDS	$21.3M	0.2%	-10%	—
60	—	VANGUARD WORLD FD	$20.8M	0.2%	+2%	—
61	$AGIO	AGIOS PHARMACEUTICALS, INC.	$20.7M	0.2%	+2%	26.3
62	$WMT	Walmart Inc.	$20.7M	0.2%	-20%	63.2
63	$VTR	Ventas, Inc.	$19.4M	0.2%	-1%	70.3
64	—	ISHARES TR	$18.7M	0.2%	-69%	—
65	$SHEL	Shell plc	$18.5M	0.2%	-2%	—
66	$VMC	Vulcan Materials CO	$18.1M	0.2%	+0%	66.6
67	$EVLV	Evolv Technologies Holdings, Inc.	$17.9M	0.2%	-4%	34.7
68	$STZ	CONSTELLATION BRANDS, INC.	$17.9M	0.2%	NEW	65
69	—	ISHARES TR	$17.5M	0.2%	-0%	—
70	$TFC	TRUIST FINANCIAL CORP	$17.1M	0.2%	-4%	—
71	$AZN	ASTRAZENECA PLC	$17.0M	0.2%	+172%	—
72	$META	Meta Platforms, Inc.	$17.0M	0.2%	-31%	80.9
73	—	VANGUARD INDEX FDS	$16.9M	0.2%	-1%	—
74	$PHM	PULTEGROUP INC/MI/	$16.5M	0.2%	+0%	65.1
75	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$16.4M	0.2%	-9%	—
76	$CVX	CHEVRON CORP	$16.4M	0.2%	-9%	54.7
77	$FDX	FEDEX CORP	$16.3M	0.2%	-4%	60.3
78	$RIO	RIO TINTO PLC	$16.3M	0.2%	+5925%	—
79	—	SPDR INDEX SHS FDS	$16.0M	0.2%	+0%	—
80	—	ISHARES TR	$15.9M	0.2%	-5%	—
81	$CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	$15.7M	0.2%	-4%	—
82	$GOOGL	Alphabet Inc.	$15.4M	0.2%	-4%	80.2
83	$DKS	DICK'S SPORTING GOODS, INC.	$15.2M	0.2%	+8%	67.9
84	—	ISHARES TR	$14.7M	0.2%	-2%	—
85	$QCOM	QUALCOMM INC/DE	$14.5M	0.1%	+16%	81.9
86	—	ISHARES TR	$14.4M	0.1%	-12%	—
87	$MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	$14.0M	0.1%	-26%	—
88	$NSC	NORFOLK SOUTHERN CORP	$13.6M	0.1%	-17%	70.8
89	—	VANGUARD INTL EQUITY INDEX F	$13.4M	0.1%	-1%	—
90	—	ISHARES TR	$13.1M	0.1%	-1%	—
91	$GS	GOLDMAN SACHS GROUP INC	$12.7M	0.1%	-6%	—
92	$HIW	HIGHWOODS PROPERTIES, INC.	$12.7M	0.1%	+164%	59.5
93	$XOM	EXXON MOBIL CORP	$12.5M	0.1%	-6%	61.8
94	$TSLX	Sixth Street Specialty Lending, Inc.	$12.2M	0.1%	+3%	—
95	—	SCHWAB STRATEGIC TR	$11.8M	0.1%	+0%	—
96	$BRK.B	BERKSHIRE HATHAWAY INC	$11.8M	0.1%	-6%	64.5
97	$CINF	CINCINNATI FINANCIAL CORP	$11.8M	0.1%	+0%	77
98	$GOOG	Alphabet Inc.	$11.2M	0.1%	-10%	80.2
99	$UL	UNILEVER PLC	$11.0M	0.1%	-3%	—
100	$TGT	TARGET CORP	$10.8M	0.1%	-0%	53.1
101	—	ISHARES TR	$10.7M	0.1%	-4%	—
102	$PG	PROCTER & GAMBLE Co	$10.6M	0.1%	-4%	72.9
103	$LLY	ELI LILLY & Co	$10.6M	0.1%	+4%	89.3
104	$ABNB	Airbnb, Inc.	$10.1M	0.1%	-2%	70.1
105	$TBN	Tamboran Resources Corp	$10.0M	0.1%	+114%	—
106	$RELX	RELX PLC	$9.8M	0.1%	+23%	—
107	—	ISHARES TR	$9.3M	0.1%	-3%	—
108	$ENB	ENBRIDGE INC	$9.1M	0.1%	+247%	—
109	$HCA	HCA Healthcare, Inc.	$9.1M	0.1%	-68%	70.5
110	$ORCL	ORACLE CORP	$8.9M	0.1%	+14%	67.2
111	$PANW	Palo Alto Networks Inc	$8.4M	0.1%	-0%	66.5
112	—	ISHARES TR	$8.4M	0.1%	+0%	—
113	—	SCHWAB STRATEGIC TR	$8.0M	0.1%	+0%	—
114	$UNP	UNION PACIFIC CORP	$7.8M	0.1%	-6%	74
115	$TOST	Toast, Inc.	$7.8M	0.1%	-2%	69.5
116	$BA	BOEING CO	$7.7M	0.1%	-5%	51.8
117	$CB	Chubb Ltd	$7.6M	0.1%	-1%	—
118	$ALB	ALBEMARLE CORP	$7.4M	0.1%	+0%	50.2
119	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$7.1M	0.1%	-3%	66.7
120	—	VANGUARD SCOTTSDALE FDS	$7.1M	0.1%	-28%	—
121	—	ISHARES TR	$7.0M	0.1%	-0%	—
122	—	ISHARES TR	$6.8M	0.1%	+1%	—
123	—	SELECT SECTOR SPDR TR	$6.8M	0.1%	-2%	—
124	$BAC	BANK OF AMERICA CORP /DE/	$6.8M	0.1%	-10%	68.4
125	$ARCC	ARES CAPITAL CORP	$6.7M	0.1%	-18%	—
126	$OBDC	Blue Owl Capital Corp	$6.5M	0.1%	-13%	—
127	$DB	DEUTSCHE BANK AKTIENGESELLSCHAFT	$6.4M	0.1%	-2%	—
128	—	VANECK ETF TRUST	$6.3M	0.1%	-24%	—
129	—	ISHARES TR	$6.0M	0.1%	+0%	—
130	$CI	Cigna Group	$5.9M	0.1%	-0%	66.8
131	$TFPM	Triple Flag Precious Metals Corp.	$5.8M	0.1%	+0%	—
132	—	VANGUARD INDEX FDS	$5.8M	0.1%	-0%	—
133	—	ISHARES TR	$5.8M	0.1%	+0%	—
134	$BPRE	Bluerock Private Real Estate Fund	$5.8M	0.1%	-1%	—
135	$CUZ	COUSINS PROPERTIES INC	$5.7M	0.1%	-0%	51.1
136	—	FIRST TR EXCHNG TRADED FD VI	$5.6M	0.1%	-11%	—
137	$COF	CAPITAL ONE FINANCIAL CORP	$5.6M	0.1%	+7%	71
138	$DLR	DIGITAL REALTY TRUST, INC.	$5.5M	0.1%	-6%	70.2
139	—	VANGUARD ADMIRAL FDS INC	$5.5M	0.1%	-0%	—
140	$FERG	Ferguson Enterprises Inc. /DE/	$5.4M	0.1%	+8%	58.9
141	$PH	Parker-Hannifin Corp	$5.3M	0.1%	-7%	73.8
142	—	FRANKLIN TEMPLETON ETF TR	$5.2M	0.1%	+102%	—
143	—	LISTED FDS TR	$5.2M	0.1%	-2%	—
144	—	ISHARES TR	$5.1M	0.1%	-5%	—
145	$BX	Blackstone Inc.	$5.1M	0.1%	+15%	68
146	$BRK.A	BERKSHIRE HATHAWAY INC	$5.0M	0.1%	-13%	64.5
147	$NEU	NEWMARKET CORP	$4.9M	0.1%	+0%	68.9
148	$STUB	StubHub Holdings, Inc.	$4.7M	0.1%	NEW	—
149	$KR	KROGER CO	$4.6M	0.1%	-29%	51.1
150	$LPLA	LPL Financial Holdings Inc.	$4.6M	0.1%	+0%	61.8
151	—	ISHARES TR	$4.5M	0.1%	-1%	—
152	$FRPH	FRP HOLDINGS, INC.	$4.5M	0.1%	+0%	30.6
153	—	SPDR SERIES TRUST	$4.4M	0.1%	-5%	—
154	$DRI	DARDEN RESTAURANTS INC	$4.3M	0.1%	-6%	68.6
155	—	PACER FDS TR	$4.2M	0.0%	-33%	—
156	—	VANECK ETF TRUST	$4.2M	0.0%	-29%	—
157	$ORI	OLD REPUBLIC INTERNATIONAL CORP	$4.1M	0.0%	-8%	70.4
158	$TT	Trane Technologies plc	$4.1M	0.0%	-7%	—
159	$BKR	Baker Hughes Co	$4.0M	0.0%	NEW	63.4
160	$GBTC	Grayscale Bitcoin Trust ETF	$4.0M	0.0%	-0%	—
161	—	ALPS ETF TR	$3.8M	0.0%	+0%	—
162	$DNLI	Denali Therapeutics Inc.	$3.8M	0.0%	+0%	—
163	$HON	HONEYWELL INTERNATIONAL INC	$3.8M	0.0%	-1%	65.7
164	$V	VISA INC.	$3.8M	0.0%	-14%	83.5
165	$__PARK_1390777	Bank of New York Mellon Corp	$3.7M	0.0%	-7%	36.7
166	—	ISHARES TR	$3.7M	0.0%	-4%	—
167	$NOW	ServiceNow, Inc.	$3.7M	0.0%	-11%	76
168	$HD	HOME DEPOT, INC.	$3.6M	0.0%	-8%	69.2
169	$CAT	CATERPILLAR INC	$3.5M	0.0%	-7%	67.8
170	$TSLA	Tesla, Inc.	$3.4M	0.0%	-6%	50.1
171	—	ISHARES TR	$3.4M	0.0%	+0%	—
172	$COST	COSTCO WHOLESALE CORP /NEW	$3.4M	0.0%	-6%	67
173	—	VANGUARD SCOTTSDALE FDS	$3.3M	0.0%	-22%	—
174	$SNOW	Snowflake Inc.	$3.3M	0.0%	+6%	49.6
175	$AXP	AMERICAN EXPRESS CO	$3.2M	0.0%	-8%	73.2
176	—	ISHARES TR	$3.1M	0.0%	+0%	—
177	—	ISHARES TR	$3.0M	0.0%	+1%	—
178	$PR	Permian Resources Corp	$3.0M	0.0%	+0%	75.6
179	$ABBV	AbbVie Inc.	$3.0M	0.0%	-10%	59.3
180	—	SCHWAB STRATEGIC TR	$2.9M	0.0%	-7%	—
181	—	ISHARES TR	$2.9M	0.0%	+16%	—
182	—	ISHARES TR	$2.9M	0.0%	+16%	—
183	—	ISHARES TR	$2.9M	0.0%	+16%	—
184	—	PROFESIONALLY MANAGED PORTFO	$2.8M	0.0%	-0%	—
185	$IVZ	Invesco Ltd.	$2.8M	0.0%	-11%	—
186	$MRK	Merck & Co., Inc.	$2.7M	0.0%	-3%	70.9
187	—	ISHARES TR	$2.7M	0.0%	+0%	—
188	—	FIRST TR EXCHANGE-TRADED FD	$2.7M	0.0%	+0%	—
189	$KMB	KIMBERLY CLARK CORP	$2.7M	0.0%	-4%	61.7
190	—	ISHARES TR	$2.7M	0.0%	-3%	—
191	—	SELECT SECTOR SPDR TR	$2.5M	0.0%	-2%	—
192	$IAU	ISHARES GOLD TRUST	$2.4M	0.0%	-1%	—
193	$BEPC	Brookfield Renewable Corp	$2.4M	0.0%	+1%	—
194	$FBTC	Fidelity Wise Origin Bitcoin Fund	$2.4M	0.0%	+0%	—
195	$REG	REGENCY CENTERS CORP	$2.4M	0.0%	-1%	67.6
196	$SBR	SABINE ROYALTY TRUST	$2.3M	0.0%	+0%	—
197	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$2.3M	0.0%	-6%	66.4
198	—	ISHARES TR	$2.3M	0.0%	+0%	—
199	$AVB	AVALONBAY COMMUNITIES INC	$2.3M	0.0%	-2%	57.5
200	—	ISHARES TR	$2.2M	0.0%	+0%	—
201	$NFLX	NETFLIX INC	$2.2M	0.0%	+12%	86.7
202	$OTF	Blue Owl Technology Finance Corp.	$2.2M	0.0%	+76%	—
203	—	STATE STR SPDR DOW JONES IND	$2.1M	0.0%	+0%	—
204	$IBIT	iShares Bitcoin Trust ETF	$2.1M	0.0%	-2%	—
205	$CRWD	CrowdStrike Holdings, Inc.	$2.0M	0.0%	-15%	55
206	$SYK	STRYKER CORP	$2.0M	0.0%	-6%	69.8
207	$ET	Energy Transfer LP	$1.9M	0.0%	-8%	64.5
208	$ABT	ABBOTT LABORATORIES	$1.9M	0.0%	+3%	67
209	—	TORTOISE CAPITAL SERIES TRUS	$1.9M	0.0%	-1%	—
210	$ADI	ANALOG DEVICES INC	$1.8M	0.0%	-2%	76.2
211	$MA	Mastercard Inc	$1.8M	0.0%	+14%	81.7
212	$PLTR	Palantir Technologies Inc.	$1.8M	0.0%	-14%	85.8
213	$CSCO	CISCO SYSTEMS, INC.	$1.8M	0.0%	-8%	72.3
214	—	VANGUARD WORLD FD	$1.7M	0.0%	-1%	—
215	—	FIRST TR EXCHANGE-TRADED FD	$1.7M	0.0%	-6%	—
216	—	VANGUARD SCOTTSDALE FDS	$1.7M	0.0%	+0%	—
217	$NVGS	Navigator Holdings Ltd.	$1.7M	0.0%	-8%	—
218	$KLAC	KLA CORP	$1.7M	0.0%	-7%	84.4
219	$CL	COLGATE PALMOLIVE CO	$1.6M	0.0%	-7%	72.4
220	—	VANGUARD STAR FDS	$1.6M	0.0%	-6%	—
221	$DAL	DELTA AIR LINES, INC.	$1.6M	0.0%	-4%	64.4
222	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$1.6M	0.0%	-11%	70.9
223	$CRM	Salesforce, Inc.	$1.6M	0.0%	-21%	75.2
224	—	SPDR SERIES TRUST	$1.6M	0.0%	+2%	—
225	$AMGN	AMGEN INC	$1.6M	0.0%	-2%	79.5
226	$COP	CONOCOPHILLIPS	$1.6M	0.0%	-30%	74.8
227	$EOG	EOG RESOURCES INC	$1.6M	0.0%	-6%	71.1
228	$SONO	Sonos Inc	$1.5M	0.0%	+0%	34.8
229	—	SELECT SECTOR SPDR TR	$1.5M	0.0%	+0%	—
230	$WFC	WELLS FARGO & COMPANY/MN	$1.5M	0.0%	-1%	—
231	$SHOP	SHOPIFY INC.	$1.5M	0.0%	-7%	—
232	—	SPDR INDEX SHS FDS	$1.5M	0.0%	+3%	—
233	—	VANGUARD WORLD FD	$1.5M	0.0%	+0%	—
234	$MCD	MCDONALDS CORP	$1.5M	0.0%	-11%	73.9
235	$AMD	ADVANCED MICRO DEVICES INC	$1.5M	0.0%	+40%	78.8
236	—	ISHARES TR	$1.4M	0.0%	-5%	—
237	—	SCHWAB STRATEGIC TR	$1.4M	0.0%	+0%	—
238	—	VANGUARD WHITEHALL FDS	$1.4M	0.0%	-51%	—
239	$FANG	Diamondback Energy, Inc.	$1.4M	0.0%	-74%	81.4
240	$SGOL	abrdn Gold ETF Trust	$1.4M	0.0%	+74%	—
241	$ARM	ARM HOLDINGS PLC /UK	$1.3M	0.0%	+0%	—
242	$ABEV	AMBEV S.A.	$1.3M	0.0%	+3%	—
243	—	ISHARES TR	$1.3M	0.0%	+0%	—
244	—	ISHARES TR	$1.3M	0.0%	+6%	—
245	—	ISHARES TR	$1.3M	0.0%	+0%	—
246	$ADP	AUTOMATIC DATA PROCESSING INC	$1.3M	0.0%	-25%	77.9
247	—	SELECT SECTOR SPDR TR	$1.3M	0.0%	-6%	—
248	—	FLEXSHARES TR	$1.3M	0.0%	+9%	—
249	$WDAY	Workday, Inc.	$1.3M	0.0%	-1%	74.2
250	—	SELECT SECTOR SPDR TR	$1.3M	0.0%	-8%	—
251	$SOBO	South Bow Corp	$1.3M	0.0%	+0%	—
252	—	SCHWAB STRATEGIC TR	$1.2M	0.0%	-13%	—
253	$FTNT	Fortinet, Inc.	$1.2M	0.0%	+128%	78.1
254	$BLK	BlackRock, Inc.	$1.2M	0.0%	-2%	70.3
255	$NEE	NEXTERA ENERGY INC	$1.2M	0.0%	-17%	71.7
256	$NU	Nu Holdings Ltd.	$1.2M	0.0%	-2%	—
257	—	ISHARES TR	$1.2M	0.0%	+51%	—
258	—	INNOVATOR ETFS TRUST	$1.2M	0.0%	+0%	—
259	$WM	WASTE MANAGEMENT INC	$1.2M	0.0%	-5%	70.7
260	$UNH	UNITEDHEALTH GROUP INC	$1.2M	0.0%	-4%	66.8
261	—	VANGUARD WORLD FD	$1.2M	0.0%	+1%	—
262	—	ISHARES TR	$1.1M	0.0%	+54%	—
263	—	VANGUARD SCOTTSDALE FDS	$1.1M	0.0%	+0%	—
264	—	ISHARES TR	$1.1M	0.0%	-39%	—
265	—	SELECT SECTOR SPDR TR	$1.1M	0.0%	-27%	—
266	$MPC	Marathon Petroleum Corp	$1.1M	0.0%	-4%	50.7
267	—	DIMENSIONAL ETF TRUST	$1.1M	0.0%	+824%	—
268	$SLV	iShares Silver Trust	$1.1M	0.0%	-7%	—
269	$BCAX	Bicara Therapeutics Inc.	$1.1M	0.0%	+0%	—
270	$PEP	PEPSICO INC	$1.1M	0.0%	-21%	62.7
271	$DUK	Duke Energy CORP	$1.0M	0.0%	-7%	64
272	$LMT	LOCKHEED MARTIN CORP	$997,570	0.0%	-4%	65
273	$USB	US BANCORP DE	$981,930	0.0%	+81%	71.4
274	—	VANGUARD ADMIRAL FDS INC	$980,026	0.0%	-0%	—
275	—	SPDR SERIES TRUST	$979,917	0.0%	+0%	—
276	$BP	BP PLC	$973,123	0.0%	-18%	—
277	$GRAB	Grab Holdings Ltd	$967,023	0.0%	+0%	—
278	$LOW	LOWES COMPANIES INC	$960,912	0.0%	-27%	63.5
279	$TMO	THERMO FISHER SCIENTIFIC INC.	$960,847	0.0%	-9%	63.7
280	$OKE	ONEOK INC /NEW/	$958,044	0.0%	-22%	72
281	$OKTA	Okta, Inc.	$933,186	0.0%	-0%	67.3
282	$LRCX	LAM RESEARCH CORP	$929,968	0.0%	-12%	82.4
283	—	ISHARES TR	$929,089	0.0%	-60%	—
284	$ZETA	Zeta Global Holdings Corp.	$927,849	0.0%	+56%	53.6
285	—	ISHARES TR	$920,690	0.0%	+2%	—
286	$GILD	GILEAD SCIENCES, INC.	$914,681	0.0%	-8%	77.8
287	$EMR	EMERSON ELECTRIC CO	$903,645	0.0%	-0%	65.9
288	—	ISHARES TR	$903,605	0.0%	-2%	—
289	$UPST	Upstart Holdings, Inc.	$901,341	0.0%	+0%	51.7
290	$LYFT	Lyft, Inc.	$888,945	0.0%	+0%	63.1
291	—	SELECT SECTOR SPDR TR	$882,705	0.0%	-7%	—
292	—	J P MORGAN EXCHANGE TRADED F	$865,854	0.0%	+0%	—
293	—	VANGUARD INDEX FDS	$862,962	0.0%	-15%	—
294	—	ISHARES TR	$861,947	0.0%	-21%	—
295	$PM	Philip Morris International Inc.	$859,103	0.0%	+14%	80.5
296	$SNPS	SYNOPSYS INC	$844,502	0.0%	-3%	63.1
297	$ROK	ROCKWELL AUTOMATION, INC	$843,009	0.0%	+0%	68.2
298	$RBRK	Rubrik, Inc.	$839,395	0.0%	+0%	49.5
299	$VRT	Vertiv Holdings Co	$834,291	0.0%	-1%	82.7
300	$PFE	PFIZER INC	$830,904	0.0%	-2%	69
301	$SOC	Sable Offshore Corp.	$826,000	0.0%	+0%	—
302	—	ISHARES TR	$820,213	0.0%	+0%	—
303	$ASML	ASML HOLDING NV	$810,990	0.0%	-7%	—
304	—	FLEXSHARES TR	$805,962	0.0%	+0%	—
305	$DNTH	Dianthus Therapeutics, Inc. /DE/	$786,750	0.0%	+0%	26.8
306	—	ARK ETF TR	$765,477	0.0%	+0%	—
307	$AGNC	AGNC Investment Corp.	$762,525	0.0%	-0%	—
308	—	ISHARES TR	$760,768	0.0%	+2%	—
309	$PAA	PLAINS ALL AMERICAN PIPELINE LP	$741,669	0.0%	+0%	57.4
310	$PNFP	Pinnacle Financial Partners, Inc.	$730,381	0.0%	NEW	—
311	—	SELECT SECTOR SPDR TR	$717,317	0.0%	-23%	—
312	$CTAS	CINTAS CORP	$705,652	0.0%	-0%	76.3
313	—	ISHARES TR	$696,672	0.0%	+0%	—
314	—	FIDELITY COVINGTON TRUST	$688,267	0.0%	+0%	—
315	$UMAC	Unusual Machines, Inc.	$675,155	0.0%	-6%	48.3
316	$PTEN	PATTERSON UTI ENERGY INC	$671,720	0.0%	-49%	50.1
317	—	SELECT SECTOR SPDR TR	$663,083	0.0%	-6%	—
318	—	ISHARES TR	$660,453	0.0%	+0%	—
319	—	ISHARES TR	$658,336	0.0%	-2%	—
320	$RBLX	Roblox Corp	$657,680	0.0%	-1%	53.7
321	$META	Meta Platforms, Inc.	$647,682	0.0%	+0%	80.9
322	$RY	ROYAL BANK OF CANADA	$641,619	0.0%	+0%	—
323	$PGR	PROGRESSIVE CORP/OH/	$637,303	0.0%	-2%	83.6
324	$BIP	Brookfield Infrastructure Partners L.P.	$637,289	0.0%	+7%	—
325	$UAA	Under Armour, Inc.	$629,811	0.0%	+0%	40.5
326	—	SCHWAB STRATEGIC TR	$629,609	0.0%	-98%	—
327	—	ISHARES TR	$622,885	0.0%	+0%	—
328	$INTC	INTEL CORP	$621,924	0.0%	-15%	41.5
329	$INVH	Invitation Homes Inc.	$621,688	0.0%	+40%	59.7
330	$APD	Air Products & Chemicals, Inc.	$621,128	0.0%	-8%	41.2
331	—	ISHARES TR	$609,217	0.0%	+0%	—
332	$HUBB	HUBBELL INC	$607,045	0.0%	-13%	68.7
333	—	ISHARES TR	$602,056	0.0%	+0%	—
334	$DIS	Walt Disney Co	$592,780	0.0%	-15%	68.9
335	$DDOG	Datadog, Inc.	$590,250	0.0%	-4%	62.9
336	$WT	WisdomTree, Inc.	$586,429	0.0%	-60%	62.9
337	$ADBE	ADOBE INC.	$560,786	0.0%	+22%	80.4
338	$STT	STATE STREET CORP	$559,807	0.0%	-48%	61.5
339	$GBDC	GOLUB CAPITAL BDC, Inc.	$556,356	0.0%	-83%	—
340	$ROP	ROPER TECHNOLOGIES INC	$554,499	0.0%	-11%	72.2
341	$NOC	NORTHROP GRUMMAN CORP /DE/	$553,979	0.0%	-5%	60.5
342	$ANNX	Annexon, Inc.	$548,460	0.0%	NEW	—
343	—	VANGUARD WORLD FD	$540,141	0.0%	+0%	—
344	$AMAT	APPLIED MATERIALS INC /DE	$538,319	0.0%	-15%	74.8
345	—	VANGUARD INDEX FDS	$534,234	0.0%	-11%	—
346	—	ISHARES TR	$532,712	0.0%	-0%	—
347	$RKT	Rocket Companies, Inc.	$521,194	0.0%	-2%	—
348	—	DIMENSIONAL ETF TRUST	$517,941	0.0%	+401%	—
349	$FHTX	Foghorn Therapeutics Inc.	$511,364	0.0%	+0%	11.2
350	$TJX	TJX COMPANIES INC /DE/	$511,040	0.0%	-10%	70.7
351	$MICC	Magnum Ice Cream Co N.V.	$509,935	0.0%	-21%	—
352	$WHR	WHIRLPOOL CORP /DE/	$509,598	0.0%	-0%	40.6
353	$GD	GENERAL DYNAMICS CORP	$506,936	0.0%	-10%	73
354	$PAGP	PLAINS GP HOLDINGS LP	$506,505	0.0%	-9%	52.9
355	$LNG	Cheniere Energy, Inc.	$494,026	0.0%	-15%	48.4
356	$COIN	Coinbase Global, Inc.	$493,797	0.0%	-4%	68
357	$ACN	Accenture plc	$487,595	0.0%	-9%	—
358	$WMB	WILLIAMS COMPANIES, INC.	$482,095	0.0%	-27%	72.8
359	$CSX	CSX CORP	$455,196	0.0%	NEW	66.4
360	$BTC	Grayscale Bitcoin Mini Trust ETF	$454,978	0.0%	+0%	—
361	$MO	ALTRIA GROUP, INC.	$450,452	0.0%	-28%	72.1
362	$MMM	3M CO	$439,848	0.0%	-2%	60.7
363	—	VANGUARD MUN BD FDS	$438,737	0.0%	+0%	—
364	$AJG	Arthur J. Gallagher & Co.	$437,980	0.0%	-13%	72.1
365	—	ISHARES TR	$436,821	0.0%	+0%	—
366	—	ISHARES TR	$429,965	0.0%	+0%	—
367	—	VANGUARD INTL EQUITY INDEX F	$425,834	0.0%	-5%	—
368	$PPG	PPG INDUSTRIES INC	$424,314	0.0%	+0%	57.1
369	$QTRX	Quanterix Corp	$422,523	0.0%	+0%	22.2
370	$ISRG	INTUITIVE SURGICAL INC	$422,497	0.0%	-2%	81.4
371	$STX	Seagate Technology Holdings plc	$422,181	0.0%	-17%	—
372	—	SCHWAB STRATEGIC TR	$403,634	0.0%	-65%	—
373	—	SPDR SERIES TRUST	$403,472	0.0%	+0%	—
374	$DHR	DANAHER CORP /DE/	$394,368	0.0%	-25%	63.9
375	—	VANGUARD WORLD FD	$391,919	0.0%	-1%	—
376	$BITB	Bitwise Bitcoin ETF	$391,585	0.0%	+0%	—
377	$BAC	BANK OF AMERICA CORP /DE/	$387,257	0.0%	-5%	68.4
378	—	ISHARES TR	$386,755	0.0%	-10%	—
379	$SCHW	SCHWAB CHARLES CORP	$385,412	0.0%	-10%	77.2
380	$IVZ	Invesco Ltd.	$384,338	0.0%	+0%	—
381	$ANRO	Alto Neuroscience, Inc.	$378,563	0.0%	-50%	—
382	$PLD	Prologis, Inc.	$377,893	0.0%	-9%	67.5
383	$RVMD	Revolution Medicines, Inc.	$376,066	0.0%	+0%	—
384	—	VANGUARD WELLINGTON FD	$372,459	0.0%	+0%	—
385	—	FIRST TR EXCHNG TRADED FD VI	$371,308	0.0%	-17%	—
386	$REGN	REGENERON PHARMACEUTICALS, INC.	$363,733	0.0%	+0%	75.1
387	$IVZ	Invesco Ltd.	$357,485	0.0%	+0%	—
388	$KMI	KINDER MORGAN, INC.	$355,250	0.0%	-14%	74.6
389	$RF	REGIONS FINANCIAL CORP	$350,657	0.0%	-33%	—
390	$CCAP	Crescent Capital BDC, Inc.	$350,089	0.0%	+0%	—
391	$TPL	Texas Pacific Land Corp	$347,378	0.0%	+0%	79.1
392	—	GLOBAL X FDS	$346,991	0.0%	-25%	—
393	$VZ	VERIZON COMMUNICATIONS INC	$344,481	0.0%	-22%	71.6
394	$NKE	NIKE, Inc.	$344,092	0.0%	+6%	53.4
395	$CARR	CARRIER GLOBAL Corp	$343,765	0.0%	+0%	61.5
396	$AESI	Atlas Energy Solutions Inc.	$343,272	0.0%	+0%	29.9
397	$MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	$341,998	0.0%	+0%	—
398	$CCZ	COMCAST CORP	$341,550	0.0%	-8%	70.4
399	—	SPDR INDEX SHS FDS	$337,677	0.0%	+0%	—
400	$WBD	Warner Bros. Discovery, Inc.	$337,676	0.0%	-1%	42.1
401	—	ISHARES TR	$333,970	0.0%	+4%	—
402	—	FIDELITY COVINGTON TRUST	$333,620	0.0%	+0%	—
403	$UBER	Uber Technologies, Inc	$330,950	0.0%	-20%	79.3
404	$ETN	Eaton Corp plc	$324,407	0.0%	-21%	—
405	$CBRE	CBRE GROUP, INC.	$320,092	0.0%	-3%	62.9
406	$RKLB	Rocket Lab Corp	$320,008	0.0%	-12%	37.2
407	—	TCW ETF TRUST	$309,038	0.0%	+3%	—
408	$PSX	Phillips 66	$307,928	0.0%	-79%	47.6
409	$WFC	WELLS FARGO & COMPANY/MN	$306,075	0.0%	-8%	—
410	$DELL	Dell Technologies Inc.	$305,614	0.0%	-4%	76
411	—	AMERICAN CENTY ETF TR	$303,464	0.0%	NEW	—
412	$MU	MICRON TECHNOLOGY INC	$302,838	0.0%	-62%	88.4
413	$MTB	M&T BANK CORP	$301,191	0.0%	-0%	64.1
414	$SBUX	STARBUCKS CORP	$296,302	0.0%	-2%	54.6
415	$BMY	BRISTOL MYERS SQUIBB CO	$294,441	0.0%	+3%	70.1
416	$HUBS	HUBSPOT INC	$290,723	0.0%	+0%	58.1
417	$AM	Antero Midstream Corp	$286,550	0.0%	-7%	71.6
418	$CEG	Constellation Energy Corp	$285,103	0.0%	-1%	62.5
419	$SO	SOUTHERN CO	$284,348	0.0%	-35%	65.1
420	$NVO	NOVO NORDISK A S	$284,077	0.0%	-95%	—
421	—	DOUBLELINE ETF TRUST	$283,902	0.0%	+1%	—
422	—	DIMENSIONAL ETF TRUST	$278,340	0.0%	+46%	—
423	$EQT	EQT Corp	$276,707	0.0%	-12%	83.3
424	—	DOUBLELINE ETF TRUST	$272,935	0.0%	+1%	—
425	$D	DOMINION ENERGY, INC	$272,008	0.0%	-96%	74.9
426	$JBL	JABIL INC	$268,552	0.0%	-0%	51.9
427	$AMP	AMERIPRISE FINANCIAL INC	$267,824	0.0%	-17%	70.2
428	$Z	ZILLOW GROUP, INC.	$265,287	0.0%	+0%	57.3
429	$TSCO	TRACTOR SUPPLY CO /DE/	$258,210	0.0%	-15%	60.7
430	—	SPDR SERIES TRUST	$255,280	0.0%	+0%	—
431	—	INNOVATOR ETFS TRUST	$250,975	0.0%	+0%	—
432	$MSCI	MSCI Inc.	$250,101	0.0%	NEW	77.6
433	$C	CITIGROUP INC	$242,783	0.0%	-51%	54.8
434	—	VANGUARD WELLINGTON FD	$239,479	0.0%	+25%	—
435	$GEV	GE Vernova Inc.	$237,473	0.0%	-38%	70.1
436	$SANA	Sana Biotechnology, Inc.	$234,000	0.0%	+0%	—
437	$AGCO	AGCO CORP /DE	$231,740	0.0%	+0%	50.7
438	$ROL	ROLLINS INC	$231,087	0.0%	+0%	73.2
439	$UBS	UBS Group AG	$227,817	0.0%	+0%	—
440	—	ISHARES TR	$225,050	0.0%	-63%	—
441	$GPN	GLOBAL PAYMENTS INC	$224,109	0.0%	-14%	42.9
442	$Q	Qnity Electronics, Inc.	$220,723	0.0%	-47%	—
443	—	SPDR SERIES TRUST	$218,269	0.0%	-44%	—
444	$VIR	Vir Biotechnology, Inc.	$216,832	0.0%	+0%	5.6
445	$UFPI	UFP INDUSTRIES INC	$216,661	0.0%	-2%	52.7
446	—	SCHWAB STRATEGIC TR	$216,522	0.0%	+1%	—
447	—	DIMENSIONAL ETF TRUST	$215,779	0.0%	+0%	—
448	$FBNC	FIRST BANCORP /NC/	$212,947	0.0%	NEW	37.3
449	$ICE	Intercontinental Exchange, Inc.	$209,182	0.0%	-28%	73.8
450	$OUNZ	VanEck Merk Gold ETF	$207,050	0.0%	NEW	—
451	$UCB	UNITED COMMUNITY BANKS INC	$206,405	0.0%	+0%	64.8
452	$DOV	DOVER Corp	$206,107	0.0%	-4%	63.1
453	—	ISHARES TR	$205,228	0.0%	+0%	—
454	—	ISHARES TR	$204,306	0.0%	+0%	—
455	$DKNG	DraftKings Inc.	$201,455	0.0%	+0%	54
456	$WES	Western Midstream Partners, LP	$201,033	0.0%	NEW	78.1
457	$CXW	CoreCivic, Inc.	$189,100	0.0%	+0%	59
458	$RGTI	Rigetti Computing, Inc.	$163,847	0.0%	+0%	8.1
459	$SD	SANDRIDGE ENERGY INC	$163,100	0.0%	+0%	65.5
460	$CGBD	Carlyle Secured Lending, Inc.	$128,301	0.0%	+0%	—
461	$ABTC	American Bitcoin Corp.	$103,972	0.0%	+0%	34.9
462	$EDIT	Editas Medicine, Inc.	$86,450	0.0%	+0%	10.8
463	$OPAL	OPAL Fuels Inc.	$83,470	0.0%	+0%	41.1
464	$HTZ	HERTZ GLOBAL HOLDINGS, INC	$79,481	0.0%	-2%	39
465	$ASTC	ASTROTECH Corp	$61,510	0.0%	+0%	—
466	$GEMI	Gemini Space Station, Inc.	$57,875	0.0%	NEW	—
467	$ATOM	Atomera Inc	$38,100	0.0%	+0%	—
468	$ZONE	CleanCore Solutions, Inc.	$35,630	0.0%	+0%	—