SCS Capital Management LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1303159
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$10.6B
Holdings
485
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
SCS Capital Management LLC disclosed 485 positions worth $10.6B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 41 new positions and exited 23 — including a new stake in $PTC and a full exit from $RELX. The portfolio is most concentrated in Other (80.0% of disclosed assets). All figures are sourced directly from SCS Capital Management LLC’s Form 13F-HR filing with the SEC under CIK 1303159.
AI Fund Analysis
StableVANGUARD SCOTTSDALE FDS -
11.2% weight
Held 10 quarters
VANGUARD INDEX FDS - TOTAL
9.0% weight
Held 10 quarters
ISHARES TR - RUSSELL 3000
7.5% weight
Held 10 quarters
VANGUARD TAX-MANAGED FDS -
6.1% weight
Held 10 quarters
$SPY4.9% weight
Held 10 quarters
$QCOM5 quarters accumulating
VANGUARD SCOTTSDALE FDS -
4 quarters accumulating
SPDR SERIES TRUST - ST STR
4 quarters accumulating
$DOV4 quarters accumulating
$TSLX4 quarters accumulating
Sector Allocation
OtherFinancialsTechnologyIndustrialsHealthcareEnergy
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
VANGUARD SCOTTSDALE FDS - INTER TERM TREAS
—Quality
$1.2B20,007,805 shVANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$950.4M2,568,469 shISHARES TR - RUSSELL 3000 ETF
—Quality
$792.5M1,858,646 shVANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$648.9M9,107,726 sh- —
Quality
$518.7M694,286 sh SCHWAB STRATEGIC TR - US BRD MKT ETF
—Quality
$345.6M11,934,362 shSCHWAB STRATEGIC TR - INTL EQTY ETF
—Quality
$344.3M12,429,498 shVANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$293.9M427,902 shSPDR SERIES TRUST - ST STR P500ETF
—Quality
$276.5M3,146,097 shSPDR SERIES TRUST - ST STR P500GRW
—Quality
$230.2M1,934,606 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | — | $1.2B | 20,007,805 |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $950.4M | 2,568,469 |
| ISHARES TR - RUSSELL 3000 ETF | — | $792.5M | 1,858,646 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $648.9M | 9,107,726 |
| SPDR S&P 500 ETF TRUST$SPY | — | $518.7M | 694,286 |
| SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $345.6M | 11,934,362 |
| SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $344.3M | 12,429,498 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $293.9M | 427,902 |
| SPDR SERIES TRUST - ST STR P500ETF | — | $276.5M | 3,146,097 |
| SPDR SERIES TRUST - ST STR P500GRW | — | $230.2M | 1,934,606 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SCS Capital Management LLC's 485 positions.
Showing top 10 of 485 holdings.
Sector Allocation
Other
$8.5B
Financials
$500.8M
Technology
$491.9M
Industrials
$432.1M
Healthcare
$156.1M
Energy
$144.3M
Consumer Discretionary
$89.9M
Real Estate
$85.1M
Full Holdings — SCS Capital Management LLC (Q2 2026)
All 485 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 - INTER TERM TREAS | $1.2B | 11.2% | +4% | — |
| 2 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $950.4M | 9.0% | -1% | — |
| 3 | — | ISHARES TR - RUSSELL 3000 ETF | $792.5M | 7.5% | -0% | — |
| 4 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $648.9M | 6.1% | -2% | — |
| 5 | $SPY | SPDR S&P 500 ETF TRUST | $518.7M | 4.9% | -1% | — |
| 6 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $345.6M | 3.3% | -0% | — |
| 7 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $344.3M | 3.3% | -0% | — |
| 8 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $293.9M | 2.8% | -3% | — |
| 9 | — | SPDR SERIES TRUST - ST STR P500ETF | $276.5M | 2.6% | +1% | — |
| 10 | — | SPDR SERIES TRUST - ST STR P500GRW | $230.2M | 2.2% | -0% | — |
| 11 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $224.8M | 2.1% | -3% | — |
| 12 | $DOV | DOVER Corp | $218.9M | 2.1% | +13% | 58.1 |
| 13 | — | VANGUARD INDEX FDS - VALUE ETF | $216.4M | 2.0% | -2% | — |
| 14 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $214.8M | 2.0% | -0% | — |
| 15 | — | ISHARES TR - CORE MSCI EAFE | $164.9M | 1.6% | +3% | — |
| 16 |  $IVZ | Invesco Ltd. | $141.5M | 1.3% | -0% | — |
| 17 | — | ISHARES TR - MSCI USA QLT FCT | $121.3M | 1.1% | -31% | — |
| 18 | — | ISHARES TR - CORE US AGGBD ET | $113.2M | 1.1% | +508% | — |
| 19 |  $MSFT | MICROSOFT CORP | $107.8M | 1.0% | +174% | 79.8 |
| 20 | — | VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | $104.1M | 1.0% | -7% | — |
| 21 | — | ISHARES TR - 0-5 YR TIPS ETF | $101.1M | 1.0% | +2% | — |
| 22 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $92.5M | 0.9% | -5% | — |
| 23 | — | ISHARES TR - CORE S&P500 ETF | $87.2M | 0.8% | -0% | — |
| 24 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $81.6M | 0.8% | +10% | — |
| 25 | — | VANGUARD INDEX FDS - SMALL CP ETF | $65.2M | 0.6% | -2% | — |
| 26 | — | ISHARES TR - S&P 500 GRWT ETF | $64.2M | 0.6% | -1% | — |
| 27 | — | ISHARES TR - MSCI EAFE ETF | $63.4M | 0.6% | +10% | — |
| 28 |  $XPEL | XPEL, Inc. | $61.6M | 0.6% | +0% | 55.7 |
| 29 | — | VANGUARD SCOTTSDALE FDS - LONG TERM TREAS | $60.4M | 0.6% | +7% | — |
| 30 |  $LPLA | LPL Financial Holdings Inc. | $60.1M | 0.6% | +1308% | 72.1 |
| 31 | — | VANGUARD WORLD FD - ENERGY ETF | $55.9M | 0.5% | +1% | — |
| 32 |  $AAPL | Apple Inc. | $55.1M | 0.5% | -4% | 76.4 |
| 33 |  $NYT | NEW YORK TIMES CO | $55.1M | 0.5% | -1% | 68.2 |
| 34 | — | VANGUARD WORLD FD - ESG US STK ETF | $51.7M | 0.5% | +0% | — |
| 35 | — | ISHARES INC - CORE MSCI EMKT | $50.3M | 0.5% | +1% | — |
| 36 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $45.6M | 0.4% | -0% | — |
| 37 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | $42.4M | 0.4% | -29% | — |
| 38 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $38.7M | 0.4% | +0% | — |
| 39 | — | ISHARES TR - CORE S&P US GWT | $38.4M | 0.4% | +0% | — |
| 40 |  $PTC | PTC INC. | $37.9M | 0.4% | NEW | 74.7 |
| 41 |  $ET | Energy Transfer LP | $37.1M | 0.3% | +1860% | 64.4 |
| 42 | — | ISHARES TR - CORE S&P MCP ETF | $36.4M | 0.3% | -8% | — |
| 43 |  $JPM | JPMORGAN CHASE & CO | $35.6M | 0.3% | -1% | 70.7 |
| 44 | — | VANGUARD WORLD FD - ESG INTL STK ETF | $35.6M | 0.3% | -2% | — |
| 45 | — | ISHARES TR - RUS 1000 GRW ETF | $35.4M | 0.3% | +301% | — |
| 46 |  $AVGO | Broadcom Inc. | $35.0M | 0.3% | -4% | 84.5 |
| 47 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $34.8M | 0.3% | -23% | 71.4 |
| 48 | $IVZ | Invesco Ltd. | $33.9M | 0.3% | -1% | — |
| 49 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $30.9M | 0.3% | -13% | — |
| 50 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $30.9M | 0.3% | -11% | — |
| 51 | — | SPDR SERIES TRUST - ST STR SP METAL | $30.6M | 0.3% | +1% | — |
| 52 |  $GLD | SPDR GOLD TRUST | $30.3M | 0.3% | -0% | — |
| 53 |  $MS | MORGAN STANLEY | $30.1M | 0.3% | -1% | 75.8 |
| 54 |  $NVDA | NVIDIA CORP | $30.1M | 0.3% | -5% | 85.9 |
| 55 | — | VANGUARD WORLD FD - INF TECH ETF | $28.2M | 0.3% | +694% | — |
| 56 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $26.7M | 0.3% | -2% | — |
| 57 |  $JNJ | JOHNSON & JOHNSON | $26.7M | 0.3% | -30% | 69 |
| 58 |  $VTR | Ventas, Inc. | $26.6M | 0.3% | +26% | 62.5 |
| 59 | — | ISHARES TR - MSCI INTL QUALTY | $26.4M | 0.3% | -25% | — |
| 60 |  $TRGP | Targa Resources Corp. | $26.3M | 0.3% | -11% | 63.3 |
| 61 |  $KO | COCA COLA CO | $25.2M | 0.2% | -20% | 69.5 |
| 62 |  $AMZN | AMAZON COM INC | $24.5M | 0.2% | -5% | 68.7 |
| 63 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $23.3M | 0.2% | +1% | — |
| 64 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $22.9M | 0.2% | -3% | — |
| 65 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $22.8M | 0.2% | -5% | — |
| 66 |  $AGIO | AGIOS PHARMACEUTICALS, INC. | $22.7M | 0.2% | +0% | 26.9 |
| 67 |  $RTX | RTX Corp | $22.0M | 0.2% | -1% | 73.2 |
| 68 | $QCOM | QUALCOMM INC/DE | $21.6M | 0.2% | +4% | 70.5 |
| 69 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $20.5M | 0.2% | +810% | 61.4 |
| 70 | — | ISHARES TR - RUS 1000 ETF | $19.9M | 0.2% | -1% | — |
| 71 | — | VANGUARD INDEX FDS - GROWTH ETF | $19.9M | 0.2% | +498% | — |
| 72 |  $VMC | Vulcan Materials CO | $19.6M | 0.2% | -0% | 63.5 |
| 73 |  $PHM | PULTEGROUP INC/MI/ | $19.3M | 0.2% | +0% | 55.3 |
| 74 |  $TFC | TRUIST FINANCIAL CORP | $18.2M | 0.2% | -1% | 76.4 |
| 75 |  $WMT | Walmart Inc. | $18.1M | 0.2% | -4% | 60.2 |
| 76 | — | ISHARES TR - CORE S&P SCP ETF | $18.0M | 0.2% | -5% | — |
| 77 |  $HPE | Hewlett Packard Enterprise Co | $18.0M | 0.2% | NEW | 70.5 |
| 78 |  $GOOGL | Alphabet Inc. | $17.7M | 0.2% | -7% | 78.2 |
| 79 |  $HIW | HIGHWOODS PROPERTIES, INC. | $17.7M | 0.2% | -2% | 52.1 |
| 80 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $17.6M | 0.2% | +0% | — |
| 81 | — | ISHARES TR - MSCI EMG MKT ETF | $17.4M | 0.2% | -2% | — |
| 82 |  $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | $17.2M | 0.2% | -1% | — |
| 83 |  $EVLV | Evolv Technologies Holdings, Inc. | $17.0M | 0.2% | -1% | 56.7 |
| 84 |  $STZ | CONSTELLATION BRANDS, INC. | $16.7M | 0.2% | +1% | 59.8 |
| 85 |  $META | Meta Platforms, Inc. | $16.7M | 0.2% | -0% | 79.6 |
| 86 |  $PANW | Palo Alto Networks Inc | $16.5M | 0.2% | -8% | 65.5 |
| 87 |  $DLR | DIGITAL REALTY TRUST, INC. | $16.3M | 0.1% | +197% | 72.8 |
| 88 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $16.3M | 0.1% | -1% | — |
| 89 |  $RIO | RIO TINTO PLC | $16.0M | 0.1% | -1% | — |
| 90 |  $AZN | ASTRAZENECA PLC | $15.8M | 0.1% | -4% | — |
| 91 |  $GS | GOLDMAN SACHS GROUP INC | $15.1M | 0.1% | -0% | 73.5 |
| 92 |  $FDX | FEDEX CORP | $14.9M | 0.1% | +4% | 60.3 |
| 93 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $14.8M | 0.1% | -1% | — |
| 94 |  $SHEL | Shell plc | $14.6M | 0.1% | -6% | — |
| 95 |  $DKS | DICK'S SPORTING GOODS, INC. | $14.1M | 0.1% | -19% | 63 |
| 96 |  $CINF | CINCINNATI FINANCIAL CORP | $13.9M | 0.1% | +0% | 84.3 |
| 97 |  $NSC | NORFOLK SOUTHERN CORP | $13.8M | 0.1% | -7% | 63.2 |
| 98 |  $LLY | ELI LILLY & Co | $13.6M | 0.1% | -1% | 87.5 |
| 99 | — | ISHARES TR - US TREAS BD ETF | $13.6M | 0.1% | +4% | — |
| 100 |  $UL | UNILEVER PLC | $13.5M | 0.1% | +17% | — |
| 101 | — | ISHARES TR - RUSSELL 2000 ETF | $13.1M | 0.1% | +1% | — |
| 102 | — | ISHARES TR - NATIONAL MUN ETF | $13.0M | 0.1% | -11% | — |
| 103 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $12.2M | 0.1% | -10% | — |
| 104 |  $CVX | CHEVRON CORP | $12.0M | 0.1% | -8% | 62.8 |
| 105 |  $BRK.B | BERKSHIRE HATHAWAY INC | $12.0M | 0.1% | -2% | 73.8 |
| 106 | $TSLX | Sixth Street Specialty Lending, Inc. | $11.9M | 0.1% | +4% | — |
| 107 |  $TGT | TARGET CORP | $11.6M | 0.1% | -0% | 60.7 |
| 108 | — | ISHARES TR - RUS 1000 VAL ETF | $11.5M | 0.1% | +9% | — |
| 109 |  $GOOG | Alphabet Inc. | $11.4M | 0.1% | -18% | 78.2 |
| 110 |  $CUZ | COUSINS PROPERTIES INC | $11.2M | 0.1% | +49% | 56.1 |
| 111 |  $PG | PROCTER & GAMBLE Co | $10.1M | 0.1% | -7% | 64.6 |
| 112 | — | ISHARES TR - ESG MSCI KLD ETF | $9.8M | 0.1% | +0% | — |
| 113 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $9.7M | 0.1% | +0% | — |
| 114 |  $STUB | StubHub Holdings, Inc. | $9.4M | 0.1% | -3% | 49.3 |
| 115 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $9.3M | 0.1% | +12% | 70 |
| 116 |  $ENB | ENBRIDGE INC | $9.2M | 0.1% | +1% | 66.7 |
| 117 |  $SNOW | Snowflake Inc. | $9.0M | 0.1% | +62% | 54.9 |
| 118 |  $UNP | UNION PACIFIC CORP | $8.7M | 0.1% | -0% | 69.7 |
| 119 |  $ORCL | ORACLE CORP | $8.5M | 0.1% | -4% | 66.2 |
| 120 |  $BA | BOEING CO | $8.3M | 0.1% | -0% | 61.6 |
| 121 |  $TOST | Toast, Inc. | $8.3M | 0.1% | +1% | 69.5 |
| 122 |  $CB | Chubb Ltd | $7.9M | 0.1% | +0% | — |
| 123 |  $BAC | BANK OF AMERICA CORP /DE/ | $7.9M | 0.1% | -0% | 67.6 |
| 124 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $7.8M | 0.1% | -5% | — |
| 125 | — | ISHARES TR - S&P 100 ETF | $7.8M | 0.1% | -1% | — |
| 126 | — | ISHARES TR - S&P 500 VAL ETF | $7.5M | 0.1% | +0% | — |
| 127 | — | SPDR INDEX SHS FDS - ST STR MSCI EAFE | $7.5M | 0.1% | +1948% | — |
| 128 |  $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $7.2M | 0.1% | +0% | 32.8 |
| 129 |  $HCA | HCA Healthcare, Inc. | $7.2M | 0.1% | -4% | 68.9 |
| 130 |  $FOXA | Fox Corp | $7.1M | 0.1% | NEW | 64.5 |
| 131 |  $COF | CAPITAL ONE FINANCIAL CORP | $6.8M | 0.1% | +10% | 62.4 |
| 132 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | $6.6M | 0.1% | +8% | — |
| 133 | — | VANGUARD ADMIRAL FDS INC - SMLLCP 600 IDX | $6.6M | 0.1% | +0% | — |
| 134 | — | VANGUARD INDEX FDS - MID CAP ETF | $6.5M | 0.1% | +303% | — |
| 135 | — | ISHARES TR - U.S. REAL ES ETF | $6.5M | 0.1% | +0% | — |
| 136 |  $FERG | Ferguson Enterprises Inc. /DE/ | $6.4M | 0.1% | +16% | 52.2 |
| 137 |  $ARCC | ARES CAPITAL CORP | $6.4M | 0.1% | -7% | — |
| 138 |  $ABNB | Airbnb, Inc. | $6.3M | 0.1% | -45% | 71 |
| 139 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $6.3M | 0.1% | -11% | — |
| 140 | — | ISHARES TR - CORE S&P US VLU | $6.2M | 0.1% | +0% | — |
| 141 |  $CI | Cigna Group | $6.1M | 0.1% | +0% | 66.2 |
| 142 |  $BX | Blackstone Inc. | $6.1M | 0.1% | +16% | 74.4 |
| 143 |  $NEU | NEWMARKET CORP | $6.0M | 0.1% | +0% | 59.9 |
| 144 |  $OBDC | Blue Owl Capital Corp | $5.9M | 0.1% | -8% | — |
| 145 | — | ISHARES TR - MSCI ACWI ETF | $5.8M | 0.1% | +0% | — |
| 146 |  $PH | Parker-Hannifin Corp | $5.7M | 0.1% | -2% | 65.8 |
| 147 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $5.6M | 0.1% | -22% | — |
| 148 | — | FRANKLIN TEMPLETON ETF TR - FRANKLIN INDIA | $5.6M | 0.1% | +0% | — |
| 149 |  $ALB | ALBEMARLE CORP | $5.5M | 0.1% | +0% | 53.3 |
| 150 | — | VANECK ETF TRUST - URANI NUCLE ETF | $5.5M | 0.1% | +0% | — |
| 151 |  $BRK.A | BERKSHIRE HATHAWAY INC | $5.2M | 0.1% | +0% | 73.8 |
| 152 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $5.2M | 0.1% | NEW | 64.4 |
| 153 |  $TBN | Tamboran Resources Corp | $5.2M | 0.1% | -20% | — |
| 154 |  $FRPH | FRP HOLDINGS, INC. | $5.1M | 0.1% | +0% | 35.6 |
| 155 |  $DNLI | Denali Therapeutics Inc. | $5.1M | 0.1% | +0% | — |
| 156 |  $TFPM | Triple Flag Precious Metals Corp. | $5.0M | 0.1% | +0% | — |
| 157 | — | SPDR SERIES TRUST - ST STR SP600 SML | $5.0M | 0.1% | -4% | — |
| 158 |  $CAT | CATERPILLAR INC | $4.9M | 0.1% | -8% | 66.5 |
| 159 |  $CRWD | CrowdStrike Holdings, Inc. | $4.9M | 0.1% | +24% | 67.7 |
| 160 | — | ISHARES TR - MSCI INTL VLU FT | $4.8M | 0.1% | -0% | — |
| 161 |  $TT | Trane Technologies plc | $4.8M | 0.0% | -2% | — |
| 162 | — | LISTED FDS TR - HORI KI INFL ETF | $4.7M | 0.0% | -4% | — |
| 163 |  $DRI | DARDEN RESTAURANTS INC | $4.7M | 0.0% | +4% | 64.1 |
| 164 |  $TSLA | Tesla, Inc. | $4.6M | 0.0% | +21% | 53.9 |
| 165 |  $BPRE | Bluerock Private Real Estate Fund | $4.5M | 0.0% | -1% | — |
| 166 |  $BNY | Bank of New York Mellon Corp | $4.0M | 0.0% | -12% | 74.1 |
| 167 |  $AVB | AVALONBAY COMMUNITIES INC | $3.9M | 0.0% | +50% | 65.5 |
| 168 | — | ISHARES TR - CORE S&P TTL STK | $3.9M | 0.0% | -0% | — |
| 169 |  $BKR | Baker Hughes Co | $3.8M | 0.0% | +5% | 60.7 |
| 170 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | $3.8M | 0.0% | -5% | — |
| 171 |  $AMD | ADVANCED MICRO DEVICES INC | $3.8M | 0.0% | -9% | 79.8 |
| 172 | — | ALPS ETF TR - ALERIAN MLP | $3.8M | 0.0% | +0% | — |
| 173 | $IVZ | Invesco Ltd. | $3.6M | 0.0% | +2% | — |
| 174 |  $DHR | DANAHER CORP /DE/ | $3.6M | 0.0% | +808% | 64.8 |
| 175 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $3.6M | 0.0% | +681% | — |
| 176 |  $GBTC | Grayscale Bitcoin Trust ETF | $3.5M | 0.0% | +0% | — |
| 177 |  $ABBV | AbbVie Inc. | $3.4M | 0.0% | +1% | 72.6 |
| 178 |  $NOW | ServiceNow, Inc. | $3.4M | 0.0% | -2% | 72.9 |
| 179 |  $KLAC | KLA CORP | $3.4M | 0.0% | +905% | 78.6 |
| 180 |  $FDXF | FedEx Freight Holding Company, Inc. | $3.4M | 0.0% | NEW | — |
| 181 |  $V | VISA INC. | $3.4M | 0.0% | -21% | 82.9 |
| 182 |  $CRS | CARPENTER TECHNOLOGY CORP | $3.3M | 0.0% | NEW | 64.6 |
| 183 |  $HD | HOME DEPOT, INC. | $3.2M | 0.0% | -17% | 60.3 |
| 184 |  $AXP | AMERICAN EXPRESS CO | $3.2M | 0.0% | -12% | 69.4 |
| 185 |  $COST | COSTCO WHOLESALE CORP /NEW | $3.1M | 0.0% | -2% | 66.2 |
| 186 | — | ISHARES INC - MSCI GERMANY ETF | $3.0M | 0.0% | NEW | — |
| 187 | — | ISHARES TR - ISHS 5-10YR INVT | $3.0M | 0.0% | -5% | — |
| 188 | — | ISHARES TR - EAFE VALUE ETF | $2.9M | 0.0% | -6% | — |
| 189 | — | ISHARES TR - IBONDS 27 TRM TS | $2.9M | 0.0% | -1% | — |
| 190 | — | ISHARES TR - IBONDS 28 TRM TS | $2.9M | 0.0% | -1% | — |
| 191 | — | ISHARES TR - IBONDS 29 TRM TS | $2.9M | 0.0% | -1% | — |
| 192 | — | ISHARES TR - RUS MID CAP ETF | $2.9M | 0.0% | -32% | — |
| 193 |  $MRK | Merck & Co., Inc. | $2.8M | 0.0% | -3% | 59.9 |
| 194 | — | ISHARES TR - US INDUSTRIALS | $2.8M | 0.0% | -7% | — |
| 195 |  $CSCO | CISCO SYSTEMS, INC. | $2.7M | 0.0% | -1% | 70.3 |
| 196 |  $REG | REGENCY CENTERS CORP | $2.6M | 0.0% | +6% | 70.2 |
| 197 | — | FIRST TR EXCHANGE-TRADED FD - ENERGY INM PARTN | $2.6M | 0.0% | +0% | — |
| 198 | — | ISHARES TR - RUS TP200 GR ETF | $2.6M | 0.0% | +0% | — |
| 199 |  $PR | Permian Resources Corp | $2.6M | 0.0% | +0% | 79.5 |
| 200 |  $BEPC | Brookfield Renewable Corp | $2.5M | 0.0% | +0% | — |
| 201 | — | ISHARES TR - MSCI CHINA ETF | $2.5M | 0.0% | +1% | — |
| 202 | — | PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF | $2.5M | 0.0% | -14% | — |
| 203 | — | SCHWAB STRATEGIC TR - INT-TRM U.S TRES | $2.5M | 0.0% | -15% | — |
| 204 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $2.5M | 0.0% | +0% | — |
| 205 |  $SBR | SABINE ROYALTY TRUST | $2.4M | 0.0% | +5% | — |
| 206 |  $ADI | ANALOG DEVICES INC | $2.3M | 0.0% | +1% | 79.2 |
| 207 |  $FTNT | Fortinet, Inc. | $2.3M | 0.0% | -0% | 80.1 |
| 208 |  $DAL | DELTA AIR LINES, INC. | $2.3M | 0.0% | +0% | 57.5 |
| 209 | — | ISHARES TR - ISHS 1-5YR INVS | $2.3M | 0.0% | +0% | — |
| 210 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $2.3M | 0.0% | -6% | — |
| 211 |  $XOM.R34088 | EXXON MOBIL CORP | $2.2M | 0.0% | -78% | 57.9 |
| 212 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $2.2M | 0.0% | +8% | — |
| 213 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $2.2M | 0.0% | +0% | — |
| 214 |  $OTF | Blue Owl Technology Finance Corp. | $2.1M | 0.0% | +19% | — |
| 215 |  $CL | COLGATE PALMOLIVE CO | $2.1M | 0.0% | +21% | 61.3 |
| 216 |  $IAU | ISHARES GOLD TRUST | $2.0M | 0.0% | -0% | — |
| 217 | — | SPDR SERIES TRUST - ST STR SP BIOT | $1.9M | 0.0% | +0% | — |
| 218 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $1.9M | 0.0% | +0% | 73.7 |
| 219 |  $SYK | STRYKER CORP | $1.8M | 0.0% | -3% | 72.1 |
| 220 |  $HON | HONEYWELL INTERNATIONAL INC | $1.8M | 0.0% | -51% | 65 |
| 221 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $1.8M | 0.0% | +408% | — |
| 222 |  $OKTA | Okta, Inc. | $1.8M | 0.0% | +11% | 64.7 |
| 223 | — | VANGUARD STAR FDS - VG TL INTL STK F | $1.8M | 0.0% | -2% | — |
| 224 |  $MA | Mastercard Inc | $1.8M | 0.0% | -6% | 85.1 |
| 225 | — | TORTOISE CAPITAL SERIES TRUS - ENERGY ETF | $1.8M | 0.0% | +0% | — |
| 226 |  $SHOP | SHOPIFY INC. | $1.7M | 0.0% | +19% | 64.9 |
| 227 |  $HONA | Honeywell Aerospace Inc. | $1.7M | 0.0% | NEW | — |
| 228 |  $IBIT | iShares Bitcoin Trust ETF | $1.7M | 0.0% | -7% | — |
| 229 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $1.7M | 0.0% | +0% | — |
| 230 |  $ARM | ARM HOLDINGS PLC /UK | $1.7M | 0.0% | -46% | — |
| 231 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $1.7M | 0.0% | +0% | — |
| 232 |  $BETA | BETA Technologies, Inc. | $1.6M | 0.0% | NEW | 28.9 |
| 233 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $1.6M | 0.0% | -2% | — |
| 234 |  $AMGN | AMGEN INC | $1.6M | 0.0% | +0% | 79.2 |
| 235 |  $NVGS | Navigator Holdings Ltd. | $1.6M | 0.0% | +0% | — |
| 236 |  $BCAX | Bicara Therapeutics Inc. | $1.6M | 0.0% | +0% | — |
| 237 |  $RBRK | Rubrik, Inc. | $1.6M | 0.0% | +14% | 56.6 |
| 238 |  $SONO | Sonos Inc | $1.6M | 0.0% | +0% | 50.6 |
| 239 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $1.5M | 0.0% | -0% | — |
| 240 | — | ISHARES TR - EAFE SML CP ETF | $1.5M | 0.0% | -0% | — |
| 241 | — | VANGUARD WORLD FD - FINANCIALS ETF | $1.5M | 0.0% | -21% | — |
| 242 |  $KMB | KIMBERLY CLARK CORP | $1.5M | 0.0% | -51% | 58.7 |
| 243 |  $ABT | ABBOTT LABORATORIES | $1.5M | 0.0% | -12% | 65.5 |
| 244 | — | ISHARES TR - MSCI ACWI EX US | $1.4M | 0.0% | +0% | — |
| 245 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.4M | 0.0% | +1% | 69.8 |
| 246 |  $ABEV | AMBEV S.A. | $1.4M | 0.0% | +0% | — |
| 247 |  $EOG | EOG RESOURCES INC | $1.4M | 0.0% | +1% | 71.9 |
| 248 | — | FLEXSHARES TR - QLT DIV DEF IDX | $1.4M | 0.0% | +0% | — |
| 249 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $1.3M | 0.0% | -8% | — |
| 250 |  $PLTR | Palantir Technologies Inc. | $1.3M | 0.0% | -7% | 84.6 |
| 251 | — | VANGUARD WORLD FD - MEGA CAP VAL ETF | $1.3M | 0.0% | +0% | — |
| 252 |  $LRCX | LAM RESEARCH CORP | $1.3M | 0.0% | -31% | 79.4 |
| 253 |  $DDOG | Datadog, Inc. | $1.3M | 0.0% | +0% | 71.4 |
| 254 | — | SCHWAB STRATEGIC TR - FUND EM EQUI ETF | $1.3M | 0.0% | -2% | — |
| 255 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $1.3M | 0.0% | +0% | — |
| 256 |  $UNH | UNITEDHEALTH GROUP INC | $1.3M | 0.0% | -30% | 62.7 |
| 257 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $1.3M | 0.0% | +0% | — |
| 258 |  $MCD | MCDONALDS CORP | $1.2M | 0.0% | -2% | 69 |
| 259 |  $UPST | Upstart Holdings, Inc. | $1.2M | 0.0% | -0% | 61.7 |
| 260 | — | ISHARES TR - SELECT DIVID ETF | $1.2M | 0.0% | -11% | — |
| 261 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $1.2M | 0.0% | +18% | — |
| 262 | — | ISHARES TR - CORE MSCI TOTAL | $1.2M | 0.0% | +58% | — |
| 263 |  $UMAC | Unusual Machines, Inc. | $1.2M | 0.0% | -1% | 32.6 |
| 264 |  $SOBO | South Bow Corp | $1.2M | 0.0% | +0% | — |
| 265 | — | ISHARES TR - IBONDS 26 TRM TS | $1.2M | 0.0% | +0% | — |
| 266 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | $1.2M | 0.0% | -9% | — |
| 267 |  $WDAY | Workday, Inc. | $1.2M | 0.0% | -3% | 75.5 |
| 268 |  $SGOL | abrdn Gold ETF Trust | $1.2M | 0.0% | +0% | — |
| 269 |  $ROK | ROCKWELL AUTOMATION, INC | $1.2M | 0.0% | +0% | 63.6 |
| 270 |  $NFLX | NETFLIX INC | $1.2M | 0.0% | -29% | 78.8 |
| 271 |  $MPC | Marathon Petroleum Corp | $1.2M | 0.0% | +0% | 61 |
| 272 |  $CRM | Salesforce, Inc. | $1.2M | 0.0% | -13% | 77 |
| 273 |  $USB | US BANCORP \DE\ | $1.1M | 0.0% | -0% | 65.3 |
| 274 |  $NEE | NEXTERA ENERGY INC | $1.1M | 0.0% | -0% | 64.6 |
| 275 |  $AMAT | APPLIED MATERIALS INC /DE | $1.1M | 0.0% | -0% | 72.3 |
| 276 |  $WM | WASTE MANAGEMENT INC | $1.1M | 0.0% | -0% | 67.6 |
| 277 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $1.1M | 0.0% | +0% | — |
| 278 | — | ISHARES TR - IBOND DEC 2030 | $1.1M | 0.0% | +0% | — |
| 279 |  $BLK | BlackRock, Inc. | $1.1M | 0.0% | -9% | 70 |
| 280 |  $STX | Seagate Technology Holdings plc | $1.1M | 0.0% | +4% | — |
| 281 |  $MU | MICRON TECHNOLOGY INC | $1.1M | 0.0% | +4% | 86.2 |
| 282 |  $ASML | ASML HOLDING NV | $1.1M | 0.0% | -12% | — |
| 283 |  $NU | Nu Holdings Ltd. | $1.1M | 0.0% | -4% | — |
| 284 | — | VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD | $1.1M | 0.0% | +0% | — |
| 285 | — | J P MORGAN EXCHANGE TRADED F - US VALUE FACTR | $1.0M | 0.0% | +0% | — |
| 286 | — | ISHARES TR - S&P MC 400VL ETF | $1.0M | 0.0% | +0% | — |
| 287 |  $WFC | WELLS FARGO & COMPANY/MN | $1.0M | 0.0% | -35% | 61.8 |
| 288 |  $DUK | Duke Energy CORP | $1.0M | 0.0% | +0% | 56.4 |
| 289 |  $EMR | EMERSON ELECTRIC CO | $1.0M | 0.0% | +2% | 65.3 |
| 290 |  $MDA | MDA Space Ltd. | $1.0M | 0.0% | NEW | — |
| 291 |  $GRAB | Grab Holdings Ltd | $996,185 | 0.0% | +0% | — |
| 292 | — | ISHARES TR - CORE MSCI EURO | $986,372 | 0.0% | +2% | — |
| 293 |  $COP | CONOCOPHILLIPS | $965,425 | 0.0% | -22% | 70.2 |
| 294 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $959,051 | 0.0% | -23% | — |
| 295 | — | ISHARES TR - FUTU AI TECH ETF | $956,345 | 0.0% | -4% | — |
| 296 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $955,299 | 0.0% | +0% | — |
| 297 | — | ISHARES TR - SELECT US REIT | $941,888 | 0.0% | +0% | — |
| 298 |  $SNPS | SYNOPSYS INC | $936,747 | 0.0% | -1% | 67.9 |
| 299 |  $GBDC | GOLUB CAPITAL BDC, Inc. | $932,151 | 0.0% | +65% | — |
| 300 | — | ISHARES TR - RUS TP200 VL ETF | $930,761 | 0.0% | +0% | — |
| 301 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $926,647 | 0.0% | -23% | — |
| 302 |  $DNTH | Dianthus Therapeutics, Inc. /DE/ | $913,875 | 0.0% | +0% | 22.6 |
| 303 |  $PEP | PEPSICO INC | $909,098 | 0.0% | -1% | 63.4 |
| 304 |  $HIMS | Hims & Hers Health, Inc. | $899,201 | 0.0% | NEW | 53.4 |
| 305 | — | ARK ETF TR - SPACE & DEFENSE | $889,884 | 0.0% | +0% | — |
| 306 |  $ACN | Accenture plc | $880,040 | 0.0% | +188% | — |
| 307 | — | ISHARES TR - SP SMCP600VL ETF | $877,911 | 0.0% | +0% | — |
| 308 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $858,643 | 0.0% | -12% | 65.1 |
| 309 |  $PNFP | Pinnacle Financial Partners, Inc. | $855,362 | 0.0% | +0% | 54.5 |
| 310 |  $SLV | iShares Silver Trust | $842,099 | 0.0% | -1% | — |
| 311 |  $GILD | GILEAD SCIENCES, INC. | $834,928 | 0.0% | +1% | 57.4 |
| 312 |  $RY | ROYAL BANK OF CANADA | $831,192 | 0.0% | +1% | 74.8 |
| 313 | — | ISHARES TR - MSCI AC ASIA ETF | $818,484 | 0.0% | +0% | — |
| 314 |  $OKE | ONEOK INC /NEW/ | $797,240 | 0.0% | -13% | 71.7 |
| 315 |  $LOW | LOWES COMPANIES INC | $796,538 | 0.0% | -11% | 60.8 |
| 316 |  $AGNC | AGNC Investment Corp. | $794,120 | 0.0% | -4% | — |
| 317 | — | FLEXSHARES TR - STOXX GLOBR INF | $788,167 | 0.0% | -2% | — |
| 318 | — | ISHARES TR - US REGNL BKS ETF | $785,277 | 0.0% | -40% | — |
| 319 | — | PACER FDS TR - US CASH COWS 100 | $783,093 | 0.0% | -81% | — |
| 320 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $770,002 | 0.0% | -0% | — |
| 321 |  $PM | Philip Morris International Inc. | $765,856 | 0.0% | -19% | 75.9 |
| 322 | — | ISHARES TR - ESG OPTIMIZED | $753,910 | 0.0% | -2% | — |
| 323 | — | PROSHARES TR - ULTRAPRO QQQ | $740,406 | 0.0% | NEW | — |
| 324 |  $ZETA | Zeta Global Holdings Corp. | $733,277 | 0.0% | -36% | 63.4 |
| 325 | — | ISHARES TR - GLOBAL ENERG ETF | $727,013 | 0.0% | -35% | — |
| 326 |  $RVMD | Revolution Medicines, Inc. | $724,212 | 0.0% | +0% | — |
| 327 |  $PGR | PROGRESSIVE CORP/OH/ | $718,876 | 0.0% | +2% | 80.1 |
| 328 |  $CTAS | CINTAS CORP | $711,445 | 0.0% | +0% | 68.7 |
| 329 |  $BP | BP PLC | $689,310 | 0.0% | -10% | — |
| 330 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $677,200 | 0.0% | -46% | — |
| 331 |  $MOBI | Mobia Medical, Inc. | $670,000 | 0.0% | NEW | — |
| 332 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $668,368 | 0.0% | +7% | — |
| 333 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $666,637 | 0.0% | -1% | — |
| 334 |  $PFE | PFIZER INC | $665,697 | 0.0% | -7% | 62 |
| 335 | — | ISHARES TR - ESG AW MSCI EAFE | $654,446 | 0.0% | +1% | — |
| 336 |  $BIP | Brookfield Infrastructure Partners L.P. | $649,688 | 0.0% | +1% | — |
| 337 |  $HUBB | HUBBELL INC | $647,198 | 0.0% | +0% | 64.1 |
| 338 |  $STT | STATE STREET CORP | $642,551 | 0.0% | -2% | 71.5 |
| 339 |  $RBLX | Roblox Corp | $632,331 | 0.0% | +0% | 60.3 |
| 340 |  $APD | Air Products & Chemicals, Inc. | $618,144 | 0.0% | -1% | 46.4 |
| 341 | — | SPDR INDEX SHS FDS - ST STR MSCI EMRG | $612,092 | 0.0% | NEW | — |
| 342 |  $MICC | Magnum Ice Cream Co N.V. | $604,238 | 0.0% | -0% | — |
| 343 | — | ISHARES TR - RUS 2000 VAL ETF | $598,600 | 0.0% | -18% | — |
| 344 | — | ISHARES TR - U.S. TECH ETF | $597,785 | 0.0% | +0% | — |
| 345 |  $INTC | INTEL CORP | $591,752 | 0.0% | -70% | 45.6 |
| 346 |  $DIS | Walt Disney Co | $578,839 | 0.0% | -2% | 60.1 |
| 347 |  $WMB | WILLIAMS COMPANIES, INC. | $577,450 | 0.0% | +17% | 64.3 |
| 348 |  $RKT | Rocket Companies, Inc. | $576,056 | 0.0% | +0% | 74.2 |
| 349 |  $PTEN | PATTERSON UTI ENERGY INC | $569,380 | 0.0% | +0% | 49.7 |
| 350 |  $ANNX | Annexon, Inc. | $565,290 | 0.0% | +0% | — |
| 351 | — | ISHARES TR - GLB INFRASTR ETF | $559,240 | 0.0% | -39% | — |
| 352 | — | ISHARES TR - MORNINGSTAR GRWT | $535,367 | 0.0% | +0% | — |
| 353 | — | DIREXION SHARES ETF TRUST - DA 500 BU 3X ETF | $531,571 | 0.0% | NEW | — |
| 354 |  $ROP | ROPER TECHNOLOGIES INC | $530,934 | 0.0% | +0% | 71.9 |
| 355 |  $CSX | CSX CORP | $528,309 | 0.0% | +0% | 65.2 |
| 356 |  $GD | GENERAL DYNAMICS CORP | $526,401 | 0.0% | +1% | 68.7 |
| 357 |  $PAA | PLAINS ALL AMERICAN PIPELINE LP | $525,982 | 0.0% | -29% | 59.1 |
| 358 |  $FHTX | Foghorn Therapeutics Inc. | $522,062 | 0.0% | +0% | 16.1 |
| 359 |  $QTRX | Quanterix Corp | $518,551 | 0.0% | +0% | 19.7 |
| 360 |  $DELL | Dell Technologies Inc. | $495,169 | 0.0% | -38% | 71.2 |
| 361 |  $TJX | TJX COMPANIES INC /DE/ | $489,800 | 0.0% | +1% | 68.7 |
| 362 | — | GLOBAL X FDS - ARTIFICIAL ETF | $487,814 | 0.0% | +0% | — |
| 363 |  $SGHT | Sight Sciences, Inc. | $487,800 | 0.0% | NEW | 18.9 |
| 364 |  $IOT | Samsara Inc. | $485,639 | 0.0% | NEW | 68.6 |
| 365 |  $PPG | PPG INDUSTRIES INC | $481,521 | 0.0% | +0% | 59.1 |
| 366 | — | VANGUARD WELLINGTON FD - US MOMENTUM | $471,854 | 0.0% | +0% | — |
| 367 |  $AJG | Arthur J. Gallagher & Co. | $468,257 | 0.0% | +1% | 71.2 |
| 368 |  $ADBE | ADOBE INC. | $463,960 | 0.0% | -2% | 77.6 |
| 369 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $460,828 | 0.0% | +0% | — |
| 370 |  $CARR | CARRIER GLOBAL Corp | $457,406 | 0.0% | +2% | 56.6 |
| 371 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $450,507 | 0.0% | NEW | 64.1 |
| 372 |  $ANRO | Alto Neuroscience, Inc. | $444,408 | 0.0% | +0% | — |
| 373 | — | VANGUARD MUN BD FDS - INTERMEDIATE TRM | $443,258 | 0.0% | +0% | — |
| 374 | $IVZ | Invesco Ltd. | $438,322 | 0.0% | +0% | — |
| 375 |  $LQDA | Liquidia Corp | $435,804 | 0.0% | NEW | 78.3 |
| 376 |  $TXN | TEXAS INSTRUMENTS INC | $435,778 | 0.0% | NEW | 73.4 |
| 377 |  $AESI | Atlas Energy Solutions Inc. | $434,584 | 0.0% | +0% | 37.5 |
| 378 | — | SPDR SERIES TRUST - ST STR P500VAL | $433,493 | 0.0% | +0% | — |
| 379 | — | ISHARES TR - RUS 2000 GRW ETF | $422,109 | 0.0% | -13% | — |
| 380 |  $LMT | LOCKHEED MARTIN CORP | $417,211 | 0.0% | -50% | 65.6 |
| 381 |  $LNG | Cheniere Energy, Inc. | $416,116 | 0.0% | +0% | 66.5 |
| 382 |  $COIN | Coinbase Global, Inc. | $413,718 | 0.0% | +0% | 44.8 |
| 383 |  $JBL | JABIL INC | $408,609 | 0.0% | +5% | 57.4 |
| 384 | $BAC | BANK OF AMERICA CORP /DE/ | $407,713 | 0.0% | +0% | 67.6 |
| 385 |  $PLD | Prologis, Inc. | $401,826 | 0.0% | +4% | 68.3 |
| 386 | $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $398,139 | 0.0% | -3% | — |
| 387 | — | FIDELITY COVINGTON TRUST - MSCI INDL INDX | $397,942 | 0.0% | -50% | — |
| 388 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST DEEP ETF | $394,117 | 0.0% | +0% | — |
| 389 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $393,687 | 0.0% | +0% | — |
| 390 | — | SPDR SERIES TRUST - ST STR NYSE TECH | $390,650 | 0.0% | +0% | — |
| 391 | — | ISHARES TR - S&P MC 400GR ETF | $390,013 | 0.0% | +0% | — |
| 392 |  $D | DOMINION ENERGY, INC | $389,458 | 0.0% | +30% | 69.9 |
| 393 | — | TCW ETF TRUST - TRANS SYSTE ETF | $388,677 | 0.0% | +0% | — |
| 394 |  $ISRG | INTUITIVE SURGICAL INC | $375,012 | 0.0% | +3% | 79.9 |
| 395 |  $WHR | WHIRLPOOL CORP /DE/ | $372,558 | 0.0% | +0% | 42.8 |
| 396 |  $NVO | NOVO NORDISK A S | $369,665 | 0.0% | +3% | — |
| 397 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $367,213 | 0.0% | -11% | 62.9 |
| 398 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | $357,497 | 0.0% | -43% | — |
| 399 |  $MTB | M&T BANK CORP | $350,827 | 0.0% | +1% | 58.6 |
| 400 | — | ROUNDHILL ETF TRUST - MEMORY ETF | $346,430 | 0.0% | NEW | — |
| 401 |  $KMI | KINDER MORGAN, INC. | $345,436 | 0.0% | +2% | 71.3 |
| 402 |  $WT | WisdomTree, Inc. | $340,793 | 0.0% | -47% | 59.9 |
| 403 |  $BITB | Bitwise Bitcoin ETF | $338,927 | 0.0% | +0% | — |
| 404 | — | FIDELITY COVINGTON TRUST - MSCI MATLS INDEX | $338,656 | 0.0% | +0% | — |
| 405 |  $FANG | Diamondback Energy, Inc. | $337,146 | 0.0% | -73% | 76.1 |
| 406 |  $SGI | SOMNIGROUP INTERNATIONAL INC. | $335,299 | 0.0% | NEW | 71.6 |
| 407 |  $UBER | Uber Technologies, Inc | $332,297 | 0.0% | +0% | 73.5 |
| 408 |  $C | CITIGROUP INC | $328,467 | 0.0% | +10% | 65 |
| 409 |  $SBUX | STARBUCKS CORP | $325,303 | 0.0% | -4% | 58.2 |
| 410 |  $LYFT | Lyft, Inc. | $321,420 | 0.0% | -67% | 72.8 |
| 411 |  $GEV | GE Vernova Inc. | $320,785 | 0.0% | +0% | 81.1 |
| 412 |  $TPL | Texas Pacific Land Corp | $319,040 | 0.0% | -0% | 73 |
| 413 |  $CCAP | Crescent Capital BDC, Inc. | $314,648 | 0.0% | +0% | — |
| 414 | — | ISHARES TR - EXPND TEC SC ETF | $310,638 | 0.0% | +0% | — |
| 415 |  $FLEX | FLEX LTD. | $309,878 | 0.0% | NEW | — |
| 416 | $WFC | WELLS FARGO & COMPANY/MN | $306,605 | 0.0% | +0% | 61.8 |
| 417 |  $CXW | CoreCivic, Inc. | $303,800 | 0.0% | +0% | 57.1 |
| 418 |  $UBS | UBS Group AG | $299,590 | 0.0% | +4% | — |
| 419 |  $VZ | VERIZON COMMUNICATIONS INC | $298,183 | 0.0% | +3% | 65.8 |
| 420 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $295,739 | 0.0% | -51% | — |
| 421 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $293,967 | 0.0% | +0% | 71 |
| 422 |  $PSX | Phillips 66 | $287,464 | 0.0% | +1% | 57.8 |
| 423 |  $SO | SOUTHERN CO | $287,244 | 0.0% | +2% | 62 |
| 424 | — | DOUBLELINE ETF TRUST - COMMERCIAL REAL | $286,202 | 0.0% | +1% | — |
| 425 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $285,326 | 0.0% | -49% | — |
| 426 |  $OSCR | Oscar Health, Inc. | $285,200 | 0.0% | NEW | 83.1 |
| 427 |  $QURE | uniQure N.V. | $283,914 | 0.0% | NEW | — |
| 428 |  $SANA | Sana Biotechnology, Inc. | $283,563 | 0.0% | +0% | — |
| 429 |  $ETN | Eaton Corp plc | $282,518 | 0.0% | -27% | — |
| 430 |  $MMM | 3M CO | $280,371 | 0.0% | -43% | 64.9 |
| 431 |  $PAGP | PLAINS GP HOLDINGS LP | $278,231 | 0.0% | -45% | 55.1 |
| 432 |  $AMP | AMERIPRISE FINANCIAL INC | $277,888 | 0.0% | +0% | 68.7 |
| 433 | — | DOUBLELINE ETF TRUST - MORTGAGE ETF | $274,907 | 0.0% | +1% | — |
| 434 |  $RGTI | Rigetti Computing, Inc. | $273,185 | 0.0% | +21% | 14.3 |
| 435 |  $MO | ALTRIA GROUP, INC. | $265,221 | 0.0% | -46% | 67.4 |
| 436 | — | INNOVATOR ETFS TRUST - INNOVATOR INTER | $264,828 | 0.0% | +0% | — |
| 437 |  $NKE | NIKE, Inc. | $260,345 | 0.0% | -3% | 49.3 |
| 438 |  $CEG | Constellation Energy Corp | $256,664 | 0.0% | +1% | 59.4 |
| 439 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $249,343 | 0.0% | +0% | — |
| 440 |  $VIR | Vir Biotechnology, Inc. | $246,598 | 0.0% | +0% | 38.2 |
| 441 |  $GE | GENERAL ELECTRIC CO | $244,060 | 0.0% | NEW | 73.8 |
| 442 |  $PGEN | PRECIGEN, INC. | $243,641 | 0.0% | NEW | 29.6 |
| 443 |  $VRT | Vertiv Holdings Co | $242,900 | 0.0% | -78% | 81 |
| 444 |  $FBNC | FIRST BANCORP /NC/ | $241,591 | 0.0% | +0% | 51.4 |
| 445 |  $SAP | SAP SE | $240,103 | 0.0% | NEW | — |
| 446 | — | VANGUARD WELLINGTON FD - SHORT TRM TAX EX | $239,881 | 0.0% | +0% | — |
| 447 |  $AGCO | AGCO CORP /DE | $239,400 | 0.0% | +0% | 51.8 |
| 448 | — | ISHARES TR - EAFE GRWTH ETF | $238,140 | 0.0% | -60% | — |
| 449 |  $DKNG | DraftKings Inc. | $235,373 | 0.0% | +0% | 60.4 |
| 450 | — | VANGUARD WORLD FD - CONSUM DIS ETF | $230,702 | 0.0% | -47% | — |
| 451 |  $UCB | UNITED COMMUNITY BANKS INC | $229,816 | 0.0% | +0% | 65 |
| 452 |  $GNRC | GENERAC HOLDINGS INC. | $228,685 | 0.0% | NEW | 54.4 |
| 453 |  $GPN | GLOBAL PAYMENTS INC | $227,838 | 0.0% | -6% | 47 |
| 454 | $IVZ | Invesco Ltd. | $224,333 | 0.0% | NEW | — |
| 455 | $DOV | DOVER Corp | $221,784 | 0.0% | +0% | 58.1 |
| 456 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $217,908 | 0.0% | +1% | — |
| 457 | — | SPDR SERIES TRUST - ST STR AGGRE ETF | $217,417 | 0.0% | +0% | — |
| 458 |  $HUBS | HUBSPOT INC | $217,369 | 0.0% | +0% | 70.4 |
| 459 |  $WES | Western Midstream Partners, LP | $213,680 | 0.0% | +0% | 71 |
| 460 |  $UFPI | UFP INDUSTRIES INC | $212,780 | 0.0% | -0% | 48.6 |
| 461 |  $Q | Qnity Electronics, Inc. | $211,979 | 0.0% | -32% | 68.4 |
| 462 |  $DVN | DEVON ENERGY CORP/DE | $211,798 | 0.0% | NEW | 74.8 |
| 463 |  $IONQ | IonQ, Inc. | $210,750 | 0.0% | NEW | 30.2 |
| 464 |  $CTVA | Corteva, Inc. | $209,979 | 0.0% | NEW | 47.2 |
| 465 |  $RF | REGIONS FINANCIAL CORP | $209,395 | 0.0% | -49% | 61.5 |
| 466 |  $PBA | PEMBINA PIPELINE CORP | $205,940 | 0.0% | NEW | — |
| 467 | — | ISHARES TR - IBOXX INV CP ETF | $205,379 | 0.0% | +0% | — |
| 468 |  $CIFR | Cipher Digital Inc. | $204,110 | 0.0% | NEW | 30.6 |
| 469 |  $Z | ZILLOW GROUP, INC. | $202,075 | 0.0% | +0% | 58.5 |
| 470 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $200,769 | 0.0% | NEW | — |
| 471 |  $CFR | CULLEN/FROST BANKERS, INC. | $200,258 | 0.0% | NEW | 63.4 |
| 472 | — | BITMINE IMMERSION TECHS INC - COM NEW | $165,244 | 0.0% | NEW | — |
| 473 |  $SD | SANDRIDGE ENERGY INC | $137,000 | 0.0% | +0% | 65.2 |
| 474 |  $CGBD | Carlyle Secured Lending, Inc. | $123,096 | 0.0% | +0% | — |
| 475 |  $ASTC | ASTROTECH Corp | $119,955 | 0.0% | -6% | — |
| 476 |  $EDIT | Editas Medicine, Inc. | $113,400 | 0.0% | +0% | 33.4 |
| 477 |  $ATOM | Atomera Inc | $87,100 | 0.0% | +0% | — |
| 478 |  $ZONE | CleanCore Solutions, Inc. | $82,000 | 0.0% | +0% | — |
| 479 |  $ABTC | American Bitcoin Corp. | $76,607 | 0.0% | +0% | 44 |
| 480 |  $OPAL | OPAL Fuels Inc. | $72,871 | 0.0% | +0% | 44.1 |
| 481 |  $GEMI | Gemini Space Station, Inc. | $55,780 | 0.0% | +0% | 38.5 |
| 482 |  $ARDX | ARDELYX, INC. | $51,882 | 0.0% | NEW | 41.9 |
| 483 |  $SLNH | Soluna Holdings, Inc | $36,450 | 0.0% | NEW | 25.3 |
| 484 |  $SKIN | SkinHealth Systems Inc. | $34,625 | 0.0% | NEW | 26.9 |
| 485 |  $ORBS | Eightco Holdings Inc. | $10,888 | 0.0% | NEW | 7.9 |
New Positions (41)
$PTC PTC INC.$37.9M$HPE Hewlett Packard Enterprise Co$18.0M$FOXA Fox Corp$7.1M$LHX L3HARRIS TECHNOLOGIES, INC. /DE/$5.2M$FDXF FedEx Freight Holding Company, Inc.$3.4M$CRS CARPENTER TECHNOLOGY CORP$3.3M ISHARES INC - MSCI GERMANY ETF$3.0M
$HONA Honeywell Aerospace Inc.$1.7M$BETA BETA Technologies, Inc.$1.6M$MDA MDA Space Ltd.$1.0M$HIMS Hims & Hers Health, Inc.$899,201 PROSHARES TR - ULTRAPRO QQQ$740,406
$MOBI Mobia Medical, Inc.$670,000 SPDR INDEX SHS FDS - ST STR MSCI EMRG$612,092
DIREXION SHARES ETF TRUST - DA 500 BU 3X ETF$531,571
Exited Positions (23)
$RELX RELX PLC
$KR KROGER CO
$ORI OLD REPUBLIC INTERNATIONAL CORP
$SOC Sable Offshore Corp.
$UA Under Armour, Inc.
$INVH Invitation Homes Inc.
$SCHW SCHWAB CHARLES CORP
$CCZ COMCAST CORP
$WBD Warner Bros. Discovery, Inc.
$CBRE CBRE GROUP, INC.
$RKLB Rocket Lab Corp AMERICAN CENTY ETF TR
$BMY BRISTOL MYERS SQUIBB CO
$AM Antero Midstream Corp DIMENSIONAL ETF TRUST
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