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SCS Capital Management LLC

· CIK 0001303159
13F Portfolio $9.4B AUM 493 positions Filed Feb 10, 2026 EDGAR ↗ ← All Funds
493 New
# Ticker Company Sector Shares Value % Port Chg Shares Chg %
1 VGIT VANGUARD SCOTTSDALE FDS 16,724,645 $1.00B 10.62% NEW
2 VTI VANGUARD INDEX FDS 2,539,532 $851.4M 9.02% NEW
3 IWV ISHARES TR 1,874,800 $725.3M 7.68% NEW
4 VEA VANGUARD TAX-MANAGED FDS 9,489,679 $592.8M 6.28% NEW
5 LRGF SPDR S&P 500 ETF TR 704,587 $481.2M 5.10% NEW
6 SCHB SCHWAB STRATEGIC TR 11,909,368 $312.4M 3.31% NEW
7 SCHF SCHWAB STRATEGIC TR 12,527,998 $301.2M 3.19% NEW
8 VOO VANGUARD INDEX FDS 462,701 $290.2M 3.07% NEW
9 VYM VANGUARD WHITEHALL FDS 1,505,250 $216.0M 2.29% NEW
10 SPYM SPDR SERIES TRUST 2,627,987 $210.8M 2.23% NEW
11 VTV VANGUARD INDEX FDS 1,042,872 $199.2M 2.11% NEW
12 SPYG SPDR SERIES TRUST 1,845,611 $196.9M 2.09% NEW
13 VWO VANGUARD INTL EQUITY INDEX F 3,572,897 $192.1M 2.04% NEW
14 QUAL ISHARES TR 837,390 $166.3M 1.76% NEW
15 IEFA ISHARES TR 1,697,724 $151.9M 1.61% NEW
16 RSP INVESCO EXCHANGE TRADED FD T 596,705 $114.3M 1.21% NEW
17 VT VANGUARD INTL EQUITY INDEX F 734,752 $103.6M 1.10% NEW
18 VBIL VANGUARD INSTL INDEX FD 1,370,698 $103.4M 1.09% NEW
19 VTEB VANGUARD MUN BD FDS 1,945,859 $97.9M 1.04% NEW
20 IVV ISHARES TR 118,383 $81.1M 0.86% NEW
21 VONG VANGUARD SCOTTSDALE FDS 621,420 $75.7M 0.80% NEW
22 VIGI VANGUARD WHITEHALL FDS 719,745 $65.8M 0.70% NEW
23 XPEL XPEL INC Consumer Cyclical 1,241,540 $62.0M 0.66% NEW
24 AGG ISHARES TR 613,113 $61.2M 0.65% NEW
25 ALNY ALNYLAM PHARMACEUTICALS INC Healthcare 149,611 $59.5M 0.63% NEW
26 IVW ISHARES TR 472,402 $58.2M 0.62% NEW
27 AAPL APPLE INC Technology 212,435 $57.8M 0.61% NEW
28 EFA ISHARES TR 587,733 $56.4M 0.60% NEW
29 STIP ISHARES TR 542,986 $55.6M 0.59% NEW
30 MSFT MICROSOFT CORP Technology 108,592 $52.5M 0.56% NEW
31 VGLT VANGUARD SCOTTSDALE FDS 894,920 $49.9M 0.53% NEW
32 NYT NEW YORK TIMES CO Communication Services 709,475 $49.3M 0.52% NEW
33 ESGV VANGUARD WORLD FD 392,849 $47.5M 0.50% NEW
34 VDE VANGUARD WORLD FD 370,931 $46.7M 0.49% NEW
35 VNQ VANGUARD INDEX FDS 446,251 $39.5M 0.42% NEW
36 IJH ISHARES TR 593,542 $39.2M 0.41% NEW
37 IEMG ISHARES INC 578,172 $38.9M 0.41% NEW
38 JPM JPMORGAN CHASE & CO. Financial Services 117,079 $37.7M 0.40% NEW
39 AVGO BROADCOM INC Technology 102,986 $35.6M 0.38% NEW
40 VV VANGUARD INDEX FDS 112,902 $35.5M 0.38% NEW
41 IQLT ISHARES TR 762,143 $34.6M 0.37% NEW
42 IUSG ISHARES TR 205,706 $34.5M 0.37% NEW
43 SCHO SCHWAB STRATEGIC TR 1,402,884 $34.2M 0.36% NEW
44 IWF ISHARES TR 71,958 $34.1M 0.36% NEW
45 RTX RTX CORPORATION Industrials 185,612 $34.0M 0.36% NEW
46 GLD SPDR GOLD TR Financial Services 85,046 $33.7M 0.36% NEW
47 BND VANGUARD BD INDEX FDS 454,125 $33.6M 0.36% NEW
48 JNJ JOHNSON & JOHNSON Healthcare 161,365 $33.4M 0.35% NEW
49 VB VANGUARD INDEX FDS 125,385 $32.3M 0.34% NEW
50 NVDA NVIDIA CORPORATION Technology 172,094 $32.1M 0.34% NEW
51 XME SPDR SERIES TRUST 307,647 $31.9M 0.34% NEW
52 VSGX VANGUARD WORLD FD 444,824 $31.9M 0.34% NEW
53 MDY SPDR S&P MIDCAP 400 ETF TR Financial Services 52,453 $31.7M 0.34% NEW
54 QQQM INVESCO QQQ TR 51,044 $31.4M 0.33% NEW
55 META META PLATFORMS INC Communication Services 43,066 $28.4M 0.30% NEW
56 MS MORGAN STANLEY Financial Services 158,942 $28.2M 0.30% NEW
57 HCA HCA HEALTHCARE INC Healthcare 60,182 $28.1M 0.30% NEW
58 PDBC INVESCO ACTVELY MNGD ETC FD 2,111,753 $28.0M 0.30% NEW
59 KO COCA COLA CO Consumer Defensive 399,711 $27.9M 0.30% NEW
60 SCHE SCHWAB STRATEGIC TR 742,539 $24.3M 0.26% NEW
61 VIG VANGUARD SPECIALIZED FUNDS 109,931 $24.2M 0.26% NEW
62 AMZN AMAZON COM INC Consumer Cyclical 102,141 $23.6M 0.25% NEW
63 WMT WALMART INC Consumer Defensive 208,620 $23.3M 0.25% NEW
64 VGT VANGUARD WORLD FD 29,251 $22.0M 0.23% NEW
65 EVLV EVOLV TECHNOLOGIES HLDNGS IN Industrials 3,094,015 $21.5M 0.23% NEW
66 TRGP TARGA RES CORP Energy 114,183 $21.1M 0.22% NEW
67 VUG VANGUARD INDEX FDS 39,049 $19.1M 0.20% NEW
68 VMC VULCAN MATLS CO Basic Materials 66,588 $19.0M 0.20% NEW
69 TFC TRUIST FINL CORP Financial Services 385,791 $19.0M 0.20% NEW
70 VTR VENTAS INC Real Estate 238,795 $18.6M 0.20% NEW
71 IWB ISHARES TR 49,136 $18.3M 0.19% NEW
72 GOOGL ALPHABET INC Communication Services 56,301 $17.7M 0.19% NEW
73 MUFG MITSUBISHI UFJ FINL GROUP IN Financial Services 1,109,514 $17.6M 0.19% NEW
74 QCOM QUALCOMM INC Technology 97,714 $16.7M 0.18% NEW
75 MUB ISHARES TR 154,146 $16.5M 0.17% NEW
76 PHM PULTE GROUP INC Consumer Cyclical 140,596 $16.5M 0.17% NEW
77 NSC NORFOLK SOUTHN CORP Industrials 57,016 $16.5M 0.17% NEW
78 AGIO AGIOS PHARMACEUTICALS INC Healthcare 598,765 $16.3M 0.17% NEW
79 COCA-COLA EUROPACIFIC PARTNE 179,591 $16.3M 0.17% NEW
80 TSM TAIWAN SEMICONDUCTOR MFG LTD Technology 53,441 $16.3M 0.17% NEW
81 IJR ISHARES TR 134,641 $16.2M 0.17% NEW
82 SPDW SPDR INDEX SHS FDS 349,062 $15.5M 0.16% NEW
83 SHEL SHELL PLC Energy 202,463 $14.9M 0.16% NEW
84 EEM ISHARES TR 263,107 $14.4M 0.15% NEW
85 TSLX SIXTH STREET SPECIALTY LENDI Financial Services 649,887 $14.1M 0.15% NEW
86 DKS DICKS SPORTING GOODS INC Consumer Cyclical 71,121 $14.1M 0.15% NEW
87 GS GOLDMAN SACHS GROUP INC Financial Services 16,018 $14.1M 0.15% NEW
88 FDX FEDEX CORP Industrials 47,652 $13.8M 0.15% NEW
89 GOOGL ALPHABET INC Communication Services 43,318 $13.6M 0.14% NEW
90 VEU VANGUARD INTL EQUITY INDEX F 181,298 $13.3M 0.14% NEW
91 GOVT ISHARES TR 578,537 $13.3M 0.14% NEW
92 CVX CHEVRON CORP NEW Energy 86,607 $13.2M 0.14% NEW
93 BRK/B BERKSHIRE HATHAWAY INC DEL 26,203 $13.2M 0.14% NEW
94 UL UNILEVER PLC Consumer Defensive 197,408 $12.9M 0.14% NEW
95 SCHX SCHWAB STRATEGIC TR 460,431 $12.4M 0.13% NEW
96 CINF CINCINNATI FINL CORP Financial Services 74,911 $12.2M 0.13% NEW
97 LLY ELI LILLY & CO Healthcare 11,049 $11.9M 0.13% NEW
98 ABNB AIRBNB INC Consumer Cyclical 82,166 $11.2M 0.12% NEW
99 IWM ISHARES TR 44,732 $11.0M 0.12% NEW
100 PG PROCTER AND GAMBLE CO Consumer Defensive 76,271 $10.9M 0.12% NEW
101 TOST TOAST INC Technology 299,501 $10.6M 0.11% NEW
102 ORCL ORACLE CORP Technology 53,096 $10.3M 0.11% NEW
103 VGSH VANGUARD SCOTTSDALE FDS 167,556 $9.8M 0.10% NEW
104 RELX RELX PLC Communication Services 240,996 $9.7M 0.10% NEW
105 PANW PALO ALTO NETWORKS INC Technology 52,667 $9.7M 0.10% NEW
106 IWD ISHARES TR 44,941 $9.5M 0.10% NEW
107 IYE EXXON MOBIL CORP 78,223 $9.4M 0.10% NEW
108 ARCC ARES CAPITAL CORP Financial Services 453,686 $9.2M 0.10% NEW
109 IBM INTERNATIONAL BUSINESS MACHS Technology 30,199 $8.9M 0.10% NEW
110 DSI ISHARES TR 69,138 $8.9M 0.09% NEW
111 BA BOEING CO Industrials 40,463 $8.8M 0.09% NEW
112 TGT TARGET CORP Consumer Defensive 88,805 $8.7M 0.09% NEW
113 BAC BANK AMERICA CORP Financial Services 154,761 $8.5M 0.09% NEW
114 OBDC BLUE OWL CAPITAL CORPORATION Financial Services 658,704 $8.4M 0.09% NEW
115 DEUTSCHE BANK A G 218,560 $8.4M 0.09% NEW
116 UNP UNION PAC CORP Industrials 34,246 $7.9M 0.08% NEW
117 NLR VANECK ETF TRUST 61,974 $7.7M 0.08% NEW
118 XLK SELECT SECTOR SPDR TR 52,020 $7.5M 0.08% NEW
119 CB CHUBB LIMITED Financial Services 23,483 $7.3M 0.08% NEW
120 OEF ISHARES TR 21,194 $7.3M 0.08% NEW
121 SCHD SCHWAB STRATEGIC TR 259,350 $7.1M 0.07% NEW
122 IVE ISHARES TR 33,209 $7.0M 0.07% NEW
123 COF CAPITAL ONE FINL CORP Financial Services 28,695 $7.0M 0.07% NEW
124 NVO NOVO-NORDISK A S Healthcare 136,599 $7.0M 0.07% NEW
125 CUZ COUSINS PPTYS INC Real Estate 251,880 $6.5M 0.07% NEW
126 BUFR FIRST TR EXCHNG TRADED FD VI 187,899 $6.4M 0.07% NEW
127 D DOMINION ENERGY INC Utilities 107,736 $6.3M 0.07% NEW
128 COWZ PACER FDS TR 100,628 $6.1M 0.07% NEW
129 CI THE CIGNA GROUP Healthcare 21,973 $6.0M 0.06% NEW
130 BRK/A BERKSHIRE HATHAWAY INC DEL 8 $6.0M 0.06% NEW
131 NOW SERVICENOW INC Technology 39,415 $6.0M 0.06% NEW
132 IYR ISHARES TR 63,244 $5.9M 0.06% NEW
133 BX BLACKSTONE INC Financial Services 38,395 $5.9M 0.06% NEW
134 AFL AFLAC INC Financial Services 53,619 $5.9M 0.06% NEW
135 VO VANGUARD INDEX FDS 20,177 $5.9M 0.06% NEW
136 HIW HIGHWOODS PPTYS INC Real Estate 225,232 $5.8M 0.06% NEW
137 ALB ALBEMARLE CORP Basic Materials 40,910 $5.8M 0.06% NEW
138 IUSV ISHARES TR 56,387 $5.8M 0.06% NEW
139 KR KROGER CO Consumer Defensive 90,833 $5.7M 0.06% NEW
140 PH PARKER-HANNIFIN CORP Industrials 6,390 $5.6M 0.06% NEW
141 SMH VANECK ETF TRUST 15,497 $5.6M 0.06% NEW
142 TFPM TRIPLE FLAG PRECIOUS METAL Basic Materials 166,761 $5.5M 0.06% NEW
143 ACWI ISHARES TR 38,749 $5.5M 0.06% NEW
144 LPLA LPL FINL HLDGS INC Financial Services 15,161 $5.4M 0.06% NEW
145 VIOO VANGUARD ADMIRAL FDS INC 47,821 $5.3M 0.06% NEW
146 NEU NEWMARKET CORP Basic Materials 7,609 $5.3M 0.06% NEW
147 BPRE BLUEROCK PVT REAL ESTATE FD 349,971 $5.2M 0.06% NEW
148 GBTC GRAYSCALE BITCOIN TRUST ETF Financial Services 75,957 $5.2M 0.06% NEW
149 ORI OLD REP INTL CORP Financial Services 112,139 $5.1M 0.05% NEW
150 FQI DIGITAL RLTY TR INC 32,714 $5.1M 0.05% NEW
151 V VISA INC Financial Services 14,400 $5.1M 0.05% NEW
152 FERG FERGUSON ENTERPRISES INC Industrials 21,489 $4.8M 0.05% NEW
153 FRP HLDGS INC 205,808 $4.7M 0.05% NEW
154 INFL LISTED FDS TR 101,830 $4.5M 0.05% NEW
155 SNOW SNOWFLAKE INC Technology 20,522 $4.5M 0.05% NEW
156 SPSM SPDR SERIES TRUST 95,264 $4.5M 0.05% NEW
157 IVLU ISHARES TR 115,976 $4.4M 0.05% NEW
158 TSLA TESLA INC Consumer Cyclical 9,670 $4.3M 0.05% NEW
159 AXP AMERICAN EXPRESS CO Financial Services 11,627 $4.3M 0.05% NEW
160 DRI DARDEN RESTAURANTS INC Consumer Cyclical 23,360 $4.3M 0.05% NEW
161 VTWO VANGUARD SCOTTSDALE FDS 42,168 $4.2M 0.04% NEW
162 HD HOME DEPOT INC Consumer Cyclical 11,963 $4.1M 0.04% NEW
163 TT TRANE TECHNOLOGIES PLC Industrials 10,567 $4.1M 0.04% NEW
164 FANG DIAMONDBACK ENERGY INC Energy 27,055 $4.1M 0.04% NEW
165 BK BANK NEW YORK MELLON CORP Financial Services 34,133 $4.0M 0.04% NEW
166 SMG SCOTTS MIRACLE-GRO CO Basic Materials 65,470 $3.8M 0.04% NEW
167 IWR ISHARES TR 39,478 $3.8M 0.04% NEW
168 GBDC GOLUB CAP BDC INC Financial Services 264,231 $3.6M 0.04% NEW
169 AKRE PROFESIONALLY MANAGED PORTFO 53,742 $3.5M 0.04% NEW
170 ITOT ISHARES TR 23,596 $3.5M 0.04% NEW
171 ABBV ABBVIE INC Healthcare 15,055 $3.4M 0.04% NEW
172 AMLP ALPS ETF TR 72,428 $3.4M 0.04% NEW
173 QQQM INVESCO EXCH TRADED FD TR II 13,271 $3.4M 0.04% NEW
174 HON HONEYWELL INTL INC Industrials 16,944 $3.3M 0.04% NEW
175 DNLI DENALI THERAPEUTICS INC Healthcare 197,998 $3.3M 0.04% NEW
176 SCHR SCHWAB STRATEGIC TR 127,006 $3.2M 0.03% NEW
177 IGIB ISHARES TR 58,930 $3.2M 0.03% NEW
178 COST COSTCO WHSL CORP NEW Consumer Defensive 3,578 $3.1M 0.03% NEW
179 FBTC FIDELITY WISE ORIGIN BITCOIN Financial Services 40,174 $3.1M 0.03% NEW
180 CAT CATERPILLAR INC Industrials 5,314 $3.0M 0.03% NEW
181 FLIN FRANKLIN TEMPLETON ETF TR 77,560 $3.0M 0.03% NEW
182 AZN ASTRAZENECA PLC Healthcare 32,056 $2.9M 0.03% NEW
183 MCHI ISHARES TR 48,546 $2.9M 0.03% NEW
184 KMB KIMBERLY-CLARK CORP Consumer Defensive 28,877 $2.9M 0.03% NEW
185 EFV ISHARES TR 40,614 $2.9M 0.03% NEW
186 CRWD CROWDSTRIKE HLDGS INC Technology 6,079 $2.8M 0.03% NEW
187 CRM SALESFORCE INC Technology 10,692 $2.8M 0.03% NEW
188 IBIT ISHARES BITCOIN TRUST ETF Financial Services 56,317 $2.8M 0.03% NEW
189 IYJ ISHARES TR 18,683 $2.8M 0.03% NEW
190 VYMI VANGUARD WHITEHALL FDS 30,309 $2.7M 0.03% NEW
191 AVB AVALONBAY CMNTYS INC Real Estate 14,250 $2.6M 0.03% NEW
192 TBN TAMBORAN RES CORP Basic Materials 93,509 $2.5M 0.03% NEW
193 PLTR PALANTIR TECHNOLOGIES INC Technology 14,314 $2.5M 0.03% NEW
194 IBTJ ISHARES TR 115,838 $2.5M 0.03% NEW
195 IBTI ISHARES TR 113,467 $2.5M 0.03% NEW
196 IBTH ISHARES TR 112,622 $2.5M 0.03% NEW
197 IWY ISHARES TR 8,950 $2.5M 0.03% NEW
198 MRK MERCK & CO INC Healthcare 23,317 $2.5M 0.03% NEW
199 ENB ENBRIDGE INC Energy 48,606 $2.3M 0.03% NEW
200 IGSB ISHARES TR 43,905 $2.3M 0.03% NEW
201 SYK STRYKER CORPORATION Healthcare 6,372 $2.2M 0.02% NEW
202 ABT ABBOTT LABS Healthcare 17,869 $2.2M 0.02% NEW
203 SHOP SHOPIFY INC Technology 13,759 $2.2M 0.02% NEW
204 EIPX FIRST TR EXCHANGE-TRADED FD 83,600 $2.2M 0.02% NEW
205 STT SPDR DOW JONES INDL AVERAGE Financial Services 4,594 $2.2M 0.02% NEW
206 IAU* ISHARES GOLD TR 27,159 $2.2M 0.02% NEW
207 ADP AUTOMATIC DATA PROCESSING IN Industrials 8,471 $2.2M 0.02% NEW
208 REG REGENCY CTRS CORP Real Estate 31,472 $2.2M 0.02% NEW
209 SBR SABINE RTY TR Energy 31,115 $2.1M 0.02% NEW
210 WDAY WORKDAY INC Technology 9,861 $2.1M 0.02% NEW
211 IGF ISHARES TR 34,423 $2.1M 0.02% NEW
212 EPD ENTERPRISE PRODS PARTNERS L Energy 65,271 $2.1M 0.02% NEW
213 FTXH FIRST TR EXCHANGE TRADED FD 29,206 $2.1M 0.02% NEW
214 SONO SONOS INC Technology 115,183 $2.0M 0.02% NEW
215 PR PERMIAN RESOURCES CORP Energy 140,405 $2.0M 0.02% NEW
216 VFH VANGUARD WORLD FD 14,613 $2.0M 0.02% NEW
217 BEP BROOKFIELD RENEWABLE PARTNER Utilities 71,736 $1.9M 0.02% NEW
218 CSCO CISCO SYS INC Technology 25,054 $1.9M 0.02% NEW
219 NFLX NETFLIX INC Communication Services 20,510 $1.9M 0.02% NEW
220 IAT ISHARES TR 34,173 $1.9M 0.02% NEW
221 XLE SELECT SECTOR SPDR TR 42,037 $1.9M 0.02% NEW
222 MA MASTERCARD INCORPORATED Financial Services 3,232 $1.8M 0.02% NEW
223 PNC PNC FINL SVCS GROUP INC Financial Services 8,682 $1.8M 0.02% NEW
224 WFC WELLS FARGO CO NEW Financial Services 19,303 $1.8M 0.02% NEW
225 DAL DELTA AIR LINES INC DEL Industrials 25,498 $1.8M 0.02% NEW
226 ET ENERGY TRANSFER L P Energy 107,285 $1.8M 0.02% NEW
227 VXUS VANGUARD STAR FDS 22,529 $1.7M 0.02% NEW
228 VCSH VANGUARD SCOTTSDALE FDS 21,234 $1.7M 0.02% NEW
229 FSK FS KKR CAP CORP Financial Services 114,154 $1.7M 0.02% NEW
230 XLF SELECT SECTOR SPDR TR 30,693 $1.7M 0.02% NEW
231 MGK VANGUARD WORLD FD 4,049 $1.7M 0.02% NEW
232 TNGY TORTOISE CAPITAL SERIES TRUS 179,450 $1.6M 0.02% NEW
233 CL COLGATE PALMOLIVE CO Consumer Defensive 20,751 $1.6M 0.02% NEW
234 NAVIGATOR HLDGS LTD 93,940 $1.6M 0.02% NEW
235 MCD MCDONALDS CORP Consumer Cyclical 5,311 $1.6M 0.02% NEW
236 ADI ANALOG DEVICES INC Technology 5,913 $1.6M 0.02% NEW
237 COP CONOCOPHILLIPS Energy 16,965 $1.6M 0.02% NEW
238 UPST UPSTART HLDGS INC Financial Services 35,140 $1.5M 0.02% NEW
239 SCZ ISHARES TR 19,486 $1.5M 0.02% NEW
240 UNH UNITEDHEALTH GROUP INC Healthcare 4,495 $1.5M 0.02% NEW
241 AMGN AMGEN INC Healthcare 4,533 $1.5M 0.02% NEW
242 XBI SPDR SERIES TRUST 12,070 $1.5M 0.02% NEW
243 KLAC KLA CORP Technology 1,210 $1.5M 0.02% NEW
244 SPEM SPDR INDEX SHS FDS 31,086 $1.5M 0.01% NEW
245 XLC SELECT SECTOR SPDR TR 12,350 $1.5M 0.01% NEW
246 OTF BLUE OWL TECHNOLOGY FIN CORP Financial Services 98,775 $1.4M 0.01% NEW
247 NU HLDGS LTD 83,999 $1.4M 0.01% NEW
248 SCHM SCHWAB STRATEGIC TR 46,143 $1.4M 0.01% NEW
249 BLK BLACKROCK INC Financial Services 1,286 $1.4M 0.01% NEW
250 XLB SELECT SECTOR SPDR TR 30,250 $1.4M 0.01% NEW
251 FNDE SCHWAB STRATEGIC TR 37,373 $1.3M 0.01% NEW
252 LOW LOWES COS INC Consumer Cyclical 5,571 $1.3M 0.01% NEW
253 DXJ WISDOMTREE TR 9,280 $1.3M 0.01% NEW
254 GRAB GRAB HOLDINGS LIMITED Technology 264,214 $1.3M 0.01% NEW
255 RBRK RUBRIK INC. Technology 17,141 $1.3M 0.01% NEW
256 LYFT LYFT INC Technology 66,838 $1.3M 0.01% NEW
257 XLU SELECT SECTOR SPDR TR 30,039 $1.3M 0.01% NEW
258 ACWX ISHARES TR 18,983 $1.3M 0.01% NEW
259 NEE NEXTERA ENERGY INC Utilities 15,610 $1.3M 0.01% NEW
260 PEP PEPSICO INC Consumer Defensive 8,606 $1.2M 0.01% NEW
261 TMO THERMO FISHER SCIENTIFIC INC Healthcare 2,139 $1.2M 0.01% NEW
262 DVY ISHARES TR 8,735 $1.2M 0.01% NEW
263 EOG EOG RES INC Energy 11,542 $1.2M 0.01% NEW
264 QDEF FLEXSHARES TR 14,798 $1.2M 0.01% NEW
265 PJAN INNOVATOR ETFS TRUST 25,469 $1.2M 0.01% NEW
266 WM WASTE MGMT INC DEL Industrials 5,362 $1.2M 0.01% NEW
267 BBDO BANCO BRADESCO S A Financial Services 341,868 $1.1M 0.01% NEW
268 MGV VANGUARD WORLD FD 7,963 $1.1M 0.01% NEW
269 VONV VANGUARD SCOTTSDALE FDS 12,035 $1.1M 0.01% NEW
270 SCHV SCHWAB STRATEGIC TR 37,472 $1.1M 0.01% NEW
271 AMD ADVANCED MICRO DEVICES INC Technology 5,135 $1.1M 0.01% NEW
272 SLV ISHARES SILVER TR Financial Services 16,949 $1.1M 0.01% NEW
273 ABEV AMBEV SA Consumer Defensive 440,909 $1.1M 0.01% NEW
274 ICF ISHARES TR 17,546 $1.0M 0.01% NEW
275 MDYG SPDR SERIES TRUST 11,305 $1.0M 0.01% NEW
276 DAY DAYFORCE INC 15,054 $1.0M 0.01% NEW
277 SNPS SYNOPSYS INC Technology 2,204 $1.0M 0.01% NEW
278 VXF VANGUARD INDEX FDS 4,940 $1.0M 0.01% NEW
279 PSX PHILLIPS 66 Energy 7,979 $1.0M 0.01% NEW
280 XLY SELECT SECTOR SPDR TR 8,596 $1.0M 0.01% NEW
281 OKTA OKTA INC Technology 11,857 $1.0M 0.01% NEW
282 SPTM SPDR SERIES TRUST 12,358 $1.0M 0.01% NEW
283 OKE ONEOK INC NEW Energy 13,670 $1.0M 0.01% NEW
284 XLV SELECT SECTOR SPDR TR 6,481 $1.0M 0.01% NEW
285 DUK DUKE ENERGY CORP NEW Utilities 8,513 $998K 0.01% NEW
286 VOOV VANGUARD ADMIRAL FDS INC 4,810 $985K 0.01% NEW
287 ARM ARM HOLDINGS PLC Technology 8,788 $961K 0.01% NEW
288 RBLX ROBLOX CORP Technology 11,722 $950K 0.01% NEW
289 IEUR ISHARES TR 13,130 $932K 0.01% NEW
290 EMR EMERSON ELEC CO Industrials 6,900 $916K 0.01% NEW
291 ROK ROCKWELL AUTOMATION INC Industrials 2,349 $914K 0.01% NEW
292 IJJ ISHARES TR 6,834 $899K 0.01% NEW
293 BCAX BICARA THERAPEUTICS INC Healthcare 53,430 $899K 0.01% NEW
294 IXC ISHARES TR 21,394 $897K 0.01% NEW
295 BP BP PLC Energy 25,403 $882K 0.01% NEW
296 MELI MERCADOLIBRE INC Consumer Cyclical 435 $876K 0.01% NEW
297 GILD GILEAD SCIENCES INC Healthcare 7,105 $872K 0.01% NEW
298 JVAL J P MORGAN EXCHANGE TRADED F 17,721 $870K 0.01% NEW
299 LRCX LAM RESEARCH CORP Technology 4,928 $844K 0.01% NEW
300 LMT LOCKHEED MARTIN CORP Industrials 1,720 $832K 0.01% NEW
301 DIS DISNEY WALT CO Communication Services 7,226 $824K 0.01% NEW
302 AGNC AGNC INVT CORP Real Estate 76,319 $818K 0.01% NEW
303 IWX ISHARES TR 8,851 $813K 0.01% NEW
304 CIT CINTAS CORP 4,173 $785K 0.01% NEW
305 IBTG ISHARES TR 34,233 $783K 0.01% NEW
306 ROP ROPER TECHNOLOGIES INC Industrials 1,756 $782K 0.01% NEW
307 QTRX QUANTERIX CORP Healthcare 120,035 $763K 0.01% NEW
308 NFRA FLEXSHARES TR 12,603 $763K 0.01% NEW
309 MPC MARATHON PETE CORP Energy 4,668 $759K 0.01% NEW
310 ZETA ZETA GLOBAL HOLDINGS CORP Technology 37,260 $758K 0.01% NEW
311 ARKX ARK ETF TR 26,081 $756K 0.01% NEW
312 PFE PFIZER INC Healthcare 30,260 $753K 0.01% NEW
313 PTEN PATTERSON-UTI ENERGY INC Energy 122,024 $746K 0.01% NEW
314 PGR PROGRESSIVE CORP Financial Services 3,270 $745K 0.01% NEW
315 IBTK ISHARES TR 37,361 $741K 0.01% NEW
316 UMAC UNUSUAL MACHS INC Financial Services 57,701 $735K 0.01% NEW
317 PM PHILIP MORRIS INTL INC Consumer Defensive 4,548 $730K 0.01% NEW
318 ACN ACCENTURE PLC IRELAND Technology 2,716 $729K 0.01% NEW
319 SGOL ETFS GOLD TR Financial Services 17,572 $722K 0.01% NEW
320 RKT ROCKET COS INC Financial Services 37,247 $721K 0.01% NEW
321 IJS ISHARES TR 6,319 $719K 0.01% NEW
322 DDOG DATADOG INC Technology 5,230 $711K 0.01% NEW
323 SUSA ISHARES TR 5,081 $708K 0.01% NEW
324 ASML ASML HOLDING N V Technology 659 $705K 0.01% NEW
325 MICC MAGNUM ICE CREAM CO NV Consumer Defensive 44,181 $700K 0.01% NEW
326 WHR WHIRLPOOL CORP Consumer Cyclical 9,478 $684K 0.01% NEW
327 IXUS ISHARES TR 8,041 $681K 0.01% NEW
328 RY ROYAL BK CDA Financial Services 3,956 $674K 0.01% NEW
329 IGM ISHARES TR 5,201 $672K 0.01% NEW
330 XLP SELECT SECTOR SPDR TR 8,648 $672K 0.01% NEW
331 MU MICRON TECHNOLOGY INC Technology 2,348 $670K 0.01% NEW
332 COIN COINBASE GLOBAL INC Financial Services 2,954 $668K 0.01% NEW
333 ADBE ADOBE INC Technology 1,894 $663K 0.01% NEW
334 FIDU FIDELITY COVINGTON TRUST 7,955 $656K 0.01% NEW
335 BSV VANGUARD BD INDEX FDS 8,260 $651K 0.01% NEW
336 AAXJ ISHARES TR 6,859 $639K 0.01% NEW
337 DHR DANAHER CORPORATION Healthcare 2,782 $638K 0.01% NEW
338 ARTY ISHARES TR 13,093 $631K 0.01% NEW
339 HUBB HUBBELL INC Industrials 1,415 $628K 0.01% NEW
340 INTC INTEL CORP Technology 16,488 $608K 0.01% NEW
341 AJG GALLAGHER ARTHUR J & CO Financial Services 2,337 $605K 0.01% NEW
342 ESGD ISHARES TR 6,296 $599K 0.01% NEW
343 PAA PLAINS ALL AMERN PIPELINE L Energy 33,214 $597K 0.01% NEW
344 IWN ISHARES TR 3,284 $595K 0.01% NEW
345 ANRO ALTO NEUROSCIENCE INC Healthcare 33,389 $594K 0.01% NEW
346 BTC GRAYSCALE BITCOIN MINI TR ET Financial Services 15,171 $588K 0.01% NEW
347 VBR VANGUARD INDEX FDS 2,753 $583K 0.01% NEW
348 FHTX FOGHORN THERAPEUTICS INC Healthcare 106,980 $578K 0.01% NEW
349 BIP BROOKFIELD INFRAST PARTNERS Utilities 16,511 $574K 0.01% NEW
350 SHM SPDR SERIES TRUST 11,903 $571K 0.01% NEW
351 APD AIR PRODS & CHEMS INC Basic Materials 2,312 $571K 0.01% NEW
352 USB US BANCORP DEL Financial Services 10,315 $555K 0.01% NEW
353 SPTL SPDR SERIES TRUST 20,928 $554K 0.01% NEW
354 GD GENERAL DYNAMICS CORP Industrials 1,645 $554K 0.01% NEW
355 MO ALTRIA GROUP INC Consumer Defensive 9,474 $552K 0.01% NEW
356 EFG ISHARES TR 4,800 $547K 0.01% NEW
357 TJX TJX COS INC NEW Consumer Cyclical 3,546 $545K 0.01% NEW
358 RF REGIONS FINANCIAL CORP NEW Financial Services 19,896 $544K 0.01% NEW
359 WMB WILLIAMS COS INC Energy 9,035 $543K 0.01% NEW
360 VRT VERTIV HOLDINGS CO Industrials 3,350 $543K 0.01% NEW
361 ISRG INTUITIVE SURGICAL INC Healthcare 936 $530K 0.01% NEW
362 UAA UNDER ARMOUR INC Consumer Cyclical 106,567 $530K 0.01% NEW
363 IOT SAMSARA INC Technology 14,900 $528K 0.01% NEW
364 FTNT FORTINET INC Technology 6,617 $525K 0.01% NEW
365 CTVA CORTEVA INC Basic Materials 7,801 $523K 0.01% NEW
366 SPIB SPDR SERIES TRUST 15,269 $516K 0.01% NEW
367 VIS VANGUARD WORLD FD 1,730 $516K 0.01% NEW
368 C CITIGROUP INC Financial Services 4,398 $513K 0.01% NEW
369 GE GE AEROSPACE Industrials 1,651 $509K 0.01% NEW
370 AIQ GLOBAL X FDS 9,955 $507K 0.01% NEW
371 BITB BITWISE BITCOIN ETF TR Financial Services 10,638 $506K 0.01% NEW
372 INVH INVITATION HOMES INC Real Estate 17,908 $498K 0.01% NEW
373 MMM 3M CO Industrials 3,080 $493K 0.01% NEW
374 NOC NORTHROP GRUMMAN CORP Industrials 857 $489K 0.01% NEW
375 WSC WILLSCOT HLDGS CORP Industrials 25,429 $479K 0.01% NEW
376 HUBS HUBSPOT INC Technology 1,191 $478K 0.01% NEW
377 AMAT APPLIED MATLS INC Technology 1,857 $477K 0.01% NEW
378 ILCG ISHARES TR 4,575 $476K 0.01% NEW
379 IYW ISHARES TR 2,370 $473K 0.01% NEW
380 UBER UBER TECHNOLOGIES INC Technology 5,759 $471K 0.01% NEW
381 SCHW SCHWAB CHARLES CORP Financial Services 4,552 $455K 0.01% NEW
382 VGK VANGUARD INTL EQUITY INDEX F 5,425 $454K 0.01% NEW
383 SOC SABLE OFFSHORE CORP Energy 50,000 $451K 0.01% NEW
384 BUFD FIRST TR EXCHNG TRADED FD VI 15,955 $451K 0.01% NEW
385 VTEI VANGUARD MUN BD FDS 4,390 $443K 0.01% NEW
386 PAGP PLAINS GP HLDGS L P Energy 23,021 $441K 0.01% NEW
387 IWO ISHARES TR 1,362 $440K 0.01% NEW
388 ZG ZILLOW GROUP INC Communication Services 6,411 $437K 0.01% NEW
389 BANK AMERICA CORP 343 $435K 0.01% NEW
390 VCR VANGUARD WORLD FD 1,101 $434K 0.01% NEW
391 NVS NOVARTIS AG Healthcare 3,114 $429K 0.01% NEW
392 PPG PPG INDS INC Basic Materials 3,970 $407K 0.00% NEW
393 SPYV SPDR SERIES TRUST 7,131 $405K 0.00% NEW
394 CCAP CRESCENT CAP BDC INC Financial Services 28,814 $405K 0.00% NEW
395 PLD PROLOGIS INC. Real Estate 3,150 $402K 0.00% NEW
396 RCKT ROCKET LAB CORP Healthcare 5,690 $397K 0.00% NEW
397 SOJF SOUTHERN CO Utilities 4,547 $396K 0.00% NEW
398 LNG CHENIERE ENERGY INC Energy 2,039 $396K 0.00% NEW
399 NKE NIKE INC Consumer Cyclical 6,148 $393K 0.00% NEW
400 CBRE CBRE GROUP INC Real Estate 2,429 $391K 0.00% NEW
401 DNTH DIANTHUS THERAPEUTICS INC Healthcare 9,375 $386K 0.00% NEW
402 CMCSA COMCAST CORP NEW Communication Services 12,904 $386K 0.00% NEW
403 PRF INVESCO EXCHANGE TRADED FD T 8,055 $378K 0.00% NEW
404 ETN EATON CORP PLC Industrials 1,149 $366K 0.00% NEW
405 CEG CONSTELLATION ENERGY CORP Utilities 1,029 $363K 0.00% NEW
406 REGN REGENERON PHARMACEUTICALS Healthcare 470 $363K 0.00% NEW
407 VFMO VANGUARD WELLINGTON FD 1,889 $361K 0.00% NEW
408 WBD WARNER BROS DISCOVERY INC Communication Services 12,457 $359K 0.00% NEW
409 RWL INVESCO EXCH TRADED FD TR II 3,111 $356K 0.00% NEW
410 VZ VERIZON COMMUNICATIONS INC Communication Services 8,744 $356K 0.00% NEW
411 SEAGATE TECHNOLOGY HLDNGS PL 1,292 $356K 0.00% NEW
412 AMERIPRISE FINL INC 723 $355K 0.00% NEW
413 WFC 7.5 PERP L WELLS FARGO CO NEW 289 $350K 0.00% NEW
414 EFAX SPDR INDEX SHS FDS 6,785 $342K 0.00% NEW
415 KINDER MORGAN INC DEL 12,300 $338K 0.00% NEW
416 TSCO TRACTOR SUPPLY CO Consumer Cyclical 6,705 $335K 0.00% NEW
417 ESGE ISHARES INC 7,521 $332K 0.00% NEW
418 SANA SANA BIOTECHNOLOGY INC Healthcare 81,250 $331K 0.00% NEW
419 GL GLOBE LIFE INC Financial Services 2,353 $329K 0.00% NEW
420 CARR CARRIER GLOBAL CORPORATION Industrials 6,100 $322K 0.00% NEW
421 DRAFTKINGS INC NEW 9,318 $321K 0.00% NEW
422 CDW CDW CORP Technology 2,302 $314K 0.00% NEW
423 HSY HERSHEY CO Consumer Defensive 1,704 $310K 0.00% NEW
424 IJK ISHARES TR 3,201 $310K 0.00% NEW
425 RVMD REVOLUTION MEDICINES INC Healthcare 3,867 $308K 0.00% NEW
426 FMAT FIDELITY COVINGTON TRUST 5,788 $307K 0.00% NEW
427 ICE INTERCONTINENTAL EXCHANGE IN Financial Services 1,851 $300K 0.00% NEW
428 GPN GLOBAL PMTS INC Industrials 3,868 $299K 0.00% NEW
429 INTU INTUIT Technology 450 $298K 0.00% NEW
430 Q QNITY ELECTRONICS INC Technology 3,627 $296K 0.00% NEW
431 PWRD TCW ETF TRUST 3,073 $295K 0.00% NEW
432 DE DEERE & CO Industrials 634 $295K 0.00% NEW
433 MTB M & T BK CORP Financial Services 1,458 $294K 0.00% NEW
434 PBT PERMIAN BASIN RTY TR Energy 17,295 $294K 0.00% NEW
435 GEV GE VERNOVA INC Utilities 437 $286K 0.00% NEW
436 SBUX STARBUCKS CORP Consumer Cyclical 3,387 $285K 0.00% NEW
437 TXN TEXAS INSTRS INC Technology 1,636 $284K 0.00% NEW
438 DCRE DOUBLELINE ETF TRUST 5,422 $281K 0.00% NEW
439 TEVA TEVA PHARMACEUTICAL INDS LTD Healthcare 8,977 $280K 0.00% NEW
440 XNTK SPDR SERIES TRUST 1,000 $278K 0.00% NEW
441 DMBS DOUBLELINE ETF TRUST 5,481 $272K 0.00% NEW
442 UBS UBS GROUP AG Financial Services 5,831 $270K 0.00% NEW
443 CPRT COPART INC Industrials 6,897 $270K 0.00% NEW
444 BMNR BITMINE IMMERSION TECNOLOGIE Financial Services 9,856 $268K 0.00% NEW
445 EQT EQT CORP Energy 4,946 $265K 0.00% NEW
446 ROL ROLLINS INC Consumer Cyclical 4,319 $259K 0.00% NEW
447 RGTI RIGETTI COMPUTING INC Technology 11,670 $258K 0.00% NEW
448 BMY BRISTOL-MYERS SQUIBB CO Healthcare 4,724 $255K 0.00% NEW
449 AIG AMERICAN INTL GROUP INC Financial Services 2,938 $251K 0.00% NEW
450 ISEP INNOVATOR ETFS TRUST 7,654 $249K 0.00% NEW
451 AESI ATLAS ENERGY SOLUTIONS INC Energy 26,164 $246K 0.00% NEW
452 DELL DELL TECHNOLOGIES INC Technology 1,938 $244K 0.00% NEW
453 AM ANTERO MIDSTREAM CORP Energy 13,528 $241K 0.00% NEW
454 HLT HILTON WORLDWIDE HLDGS INC Consumer Cyclical 822 $236K 0.00% NEW
455 EFX EQUIFAX INC Industrials 1,071 $232K 0.00% NEW
456 JBL JABIL INC Technology 1,013 $231K 0.00% NEW
457 MLM MARTIN MARIETTA MATLS INC Basic Materials 368 $229K 0.00% NEW
458 RIO RIO TINTO PLC Basic Materials 2,833 $227K 0.00% NEW
459 DFUS DIMENSIONAL ETF TRUST 3,043 $226K 0.00% NEW
460 TRV TRAVELERS COMPANIES INC Financial Services 764 $222K 0.00% NEW
461 UFPT UFP INDUSTRIES INC Healthcare 2,395 $218K 0.00% NEW
462 T AT&T INC Communication Services 8,745 $217K 0.00% NEW
463 SCHZ SCHWAB STRATEGIC TR 9,260 $216K 0.00% NEW
464 GPC GENUINE PARTS CO Consumer Cyclical 1,730 $214K 0.00% NEW
465 BABA ALIBABA GROUP HLDG LTD Consumer Cyclical 1,437 $211K 0.00% NEW
466 TPL TEXAS PACIFIC LAND CORPORATI Energy 732 $210K 0.00% NEW
467 SOFI SOFI TECHNOLOGIES INC Financial Services 8,008 $210K 0.00% NEW
468 IWS ISHARES TR 1,483 $209K 0.00% NEW
469 CALF PACER FDS TR 4,676 $209K 0.00% NEW
470 MDLZ MONDELEZ INTL INC Consumer Defensive 3,878 $209K 0.00% NEW
471 AGCO AGCO CORP Industrials 2,000 $209K 0.00% NEW
472 LQD ISHARES TR 1,883 $207K 0.00% NEW
473 USMV ISHARES TR 2,203 $207K 0.00% NEW
474 SAP SAP SE Technology 851 $207K 0.00% NEW
475 UCB UNITED CMNTY BKS BLAIRSVLE G Financial Services 6,503 $205K 0.00% NEW
476 KBWB INVESCO EXCH TRADED FD TR II 2,403 $203K 0.00% NEW
477 DOV DOVER CORP Industrials 1,029 $201K 0.00% NEW
478 BSX BOSTON SCIENTIFIC CORP Healthcare 2,106 $201K 0.00% NEW
479 ABTC AMERICAN BITCOIN CORP. Financial Services 112,475 $191K 0.00% NEW
480 CXW CORECIVIC INC Real Estate 10,000 $191K 0.00% NEW
481 WT WISDOMTREE INC Financial Services 13,028 $159K 0.00% NEW
482 VIR VIR BIOTECHNOLOGY INC Healthcare 24,200 $146K 0.00% NEW
483 CGBD CARLYLE SECURED LENDING INC Financial Services 11,314 $146K 0.00% NEW
484 SD SANDRIDGE ENERGY INC Energy 10,000 $144K 0.00% NEW
485 OSCR OSCAR HEALTH INC Healthcare 10,000 $144K 0.00% NEW
486 SMRT SMARTRENT INC Technology 45,261 $91K 0.00% NEW
487 HTZ HERTZ GLOBAL HLDGS INC Industrials 17,651 $91K 0.00% NEW
488 OPAL OPAL FUELS INC Utilities 33,123 $78K 0.00% NEW
489 EDIT EDITAS MEDICINE INC Healthcare 35,000 $72K 0.00% NEW
490 SKIN THE BEAUTY HEALTH COMPANY Consumer Defensive 50,000 $70K 0.00% NEW
491 ASTC ASTROTECH CORP Industrials 11,761 $41K NEW
492 ZONE CLEANCORE SOLUTIONS INC Industrials 100,000 $26K NEW
493 ATOM ATOMERA INC Technology 10,000 $22K NEW
Sector Allocation
Financial Services 21.8%
Technology 20.0%
Healthcare 12.8%
Consumer Cyclical 9.9%
Industrials 9.2%
Communication Services 8.2%
Consumer Defensive 6.8%
Energy 5.0%
Basic Materials 2.9%
Real Estate 2.5%