SCS Capital Management LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 10, 2026, for the 2025 Q4 period, SCS Capital Management LLC held in its portfolio 480 assets valued at $9,438,400,132 (i.e. $9.44B).
The most valuable assets in the portfolio included: VANGUARD SCOTTSDALE FDS ($1.00B), VANGUARD INDEX FDS ($851.43M), and ISHARES TR ($725.27M).
The chart below shows the top 10 valuable assets, and the table below shows the top 480 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
SCS Capital Management LLC - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 16724645 | 1002307960 | INTER TERM TREAS |
| VANGUARD INDEX FDS | 2539532 | 851429026 | TOTAL STK MKT |
| ISHARES TR | 1874800 | 725266464 | RUSSELL 3000 ETF |
| VANGUARD TAX-MANAGED FDS | 9489679 | 592820260 | VAN FTSE DEV MKT |
| SPDR S&P 500 ETF TR | 704587 | 481209909 | TR UNIT |
| SPDR SERIES TRUST | 4968473 | 449943709 | STATE STREET SPD |
| SCHWAB STRATEGIC TR | 11909368 | 312382719 | US BRD MKT ETF |
| SCHWAB STRATEGIC TR | 12527998 | 301173067 | INTL EQTY ETF |
| VANGUARD INDEX FDS | 462701 | 290173931 | S&P 500 ETF SHS |
| VANGUARD WHITEHALL FDS | 1505250 | 216033466 | HIGH DIV YLD |
| VANGUARD INDEX FDS | 1042872 | 199178146 | VALUE ETF |
| VANGUARD INTL EQUITY INDEX F | 3572897 | 192078930 | FTSE EMR MKT ETF |
| ISHARES TR | 837390 | 166322474 | MSCI USA QLT FCT |
| ISHARES TR | 1697724 | 151878360 | CORE MSCI EAFE |
| INVESCO EXCHANGE TRADED FD T | 596705 | 114304743 | S&P500 EQL WGT |
| VANGUARD INTL EQUITY INDEX F | 734752 | 103644152 | TT WRLD ST ETF |
| VANGUARD INSTL INDEX FD | 1370698 | 103391750 | 0-3 MO TREAS BIL |
| VANGUARD MUN BD FDS | 1945859 | 97857230 | TAX EXEMPT BD |
| ISHARES TR | 118383 | 81085107 | CORE S&P500 ETF |
| VANGUARD SCOTTSDALE FDS | 621420 | 75657850 | VNG RUS1000GRW |
| VANGUARD WHITEHALL FDS | 719745 | 65820638 | INTL DVD ETF |
| XPEL INC | 1241540 | 61965261 | COM |
| ISHARES TR | 613113 | 61237741 | CORE US AGGBD ET |
| ALNYLAM PHARMACEUTICALS INC | 149611 | 59492814 | COM |
| ISHARES TR | 472402 | 58228225 | S&P 500 GRWT ETF |
| APPLE INC | 212435 | 57752478 | COM |
| ISHARES TR | 587733 | 56440004 | MSCI EAFE ETF |
| ISHARES TR | 542986 | 55596287 | 0-5 YR TIPS ETF |
| MICROSOFT CORP | 108592 | 52517170 | COM |
| VANGUARD SCOTTSDALE FDS | 894920 | 49936511 | LONG TERM TREAS |
| NEW YORK TIMES CO | 709475 | 49251755 | CL A |
| VANGUARD WORLD FD | 392849 | 47519051 | ESG US STK ETF |
| VANGUARD WORLD FD | 370931 | 46707638 | ENERGY ETF |
| VANGUARD INDEX FDS | 446251 | 39488751 | REAL ESTATE ETF |
| ISHARES TR | 593542 | 39173755 | CORE S&P MCP ETF |
| ISHARES INC | 578172 | 38864717 | CORE MSCI EMKT |
| JPMORGAN CHASE & CO. | 117079 | 37725129 | COM |
| BROADCOM INC | 102986 | 35643293 | COM |
| VANGUARD INDEX FDS | 112902 | 35541477 | LARGE CAP ETF |
| ISHARES TR | 762143 | 34639405 | MSCI INTL QUALTY |
| ISHARES TR | 205706 | 34546182 | CORE S&P US GWT |
| SCHWAB STRATEGIC TR | 1402884 | 34188285 | SHT TM US TRES |
| ISHARES TR | 71958 | 34057565 | RUS 1000 GRW ETF |
| RTX CORPORATION | 185612 | 34041236 | COM |
| SPDR GOLD TR | 85046 | 33704580 | GOLD SHS |
| VANGUARD BD INDEX FDS | 454125 | 33637034 | TOTAL BND MRKT |
| JOHNSON & JOHNSON | 161365 | 33394435 | COM |
| VANGUARD INDEX FDS | 125385 | 32343170 | SMALL CP ETF |
| NVIDIA CORPORATION | 172094 | 32095515 | COM |
| VANGUARD WORLD FD | 444824 | 31858292 | ESG INTL STK ETF |
| SPDR S&P MIDCAP 400 ETF TR | 52453 | 31706564 | UTSER1 S&PDCRP |
| INVESCO QQQ TR | 51044 | 31356974 | UNIT SER 1 |
| META PLATFORMS INC | 43066 | 28427357 | CL A |
| MORGAN STANLEY | 158942 | 28216895 | COM NEW |
| HCA HEALTHCARE INC | 60182 | 28096367 | COM |
| INVESCO ACTVELY MNGD ETC FD | 2111753 | 27980726 | OPTIMUM YIELD |
| COCA COLA CO | 399711 | 27943792 | COM |
| SCHWAB STRATEGIC TR | 742539 | 24318151 | EMRG MKTEQ ETF |
| VANGUARD SPECIALIZED FUNDS | 109931 | 24160735 | DIV APP ETF |
| AMAZON COM INC | 102141 | 23576186 | COM |
| WALMART INC | 208620 | 23285742 | COM |
| VANGUARD WORLD FD | 29251 | 22048819 | INF TECH ETF |
| EVOLV TECHNOLOGIES HLDNGS IN | 3094015 | 21465882 | COM CL A |
| TARGA RES CORP | 114183 | 21066853 | COM |
| VANGUARD INDEX FDS | 39049 | 19050358 | GROWTH ETF |
| VULCAN MATLS CO | 66588 | 18992229 | COM |
| TRUIST FINL CORP | 385791 | 18984765 | COM |
| VENTAS INC | 238795 | 18575893 | COM |
| ISHARES TR | 49136 | 18349396 | RUS 1000 ETF |
| ALPHABET INC | 56301 | 17667307 | CAP STK CL C |
| MITSUBISHI UFJ FINL GROUP IN | 1109514 | 17596895 | SPONSORED ADS |
| QUALCOMM INC | 97714 | 16713935 | COM |
| ISHARES TR | 154146 | 16510624 | NATIONAL MUN ETF |
| PULTE GROUP INC | 140596 | 16486345 | COM |
| NORFOLK SOUTHN CORP | 57016 | 16461733 | COM |
| AGIOS PHARMACEUTICALS INC | 598765 | 16298383 | COM |
| COCA-COLA EUROPACIFIC PARTNE | 179591 | 16288913 | SHS |
| TAIWAN SEMICONDUCTOR MFG LTD | 53441 | 16273961 | SPONSORED ADS |
| ISHARES TR | 134641 | 16181198 | CORE S&P SCP ETF |
| SPDR INDEX SHS FDS | 349062 | 15501849 | PORTFOLIO DEVLPD |
| SHELL PLC | 202463 | 14876973 | SPON ADS |
| ISHARES TR | 263107 | 14394609 | MSCI EMG MKT ETF |
| SIXTH STREET SPECIALTY LENDI | 649887 | 14115543 | COM |
| DICKS SPORTING GOODS INC | 71121 | 14079824 | COM |
| GOLDMAN SACHS GROUP INC | 16018 | 14079701 | COM |
| FEDEX CORP | 47652 | 13817039 | COM |
| ALPHABET INC | 43318 | 13558575 | CAP STK CL A |
| VANGUARD INTL EQUITY INDEX F | 181298 | 13336250 | ALLWRLD EX US |
| ISHARES TR | 578537 | 13320811 | US TREAS BD ETF |
| CHEVRON CORP NEW | 86607 | 13199794 | COM |
| BERKSHIRE HATHAWAY INC DEL | 26203 | 13170805 | CL B NEW |
| UNILEVER PLC | 197408 | 12910454 | SPON ADR NEW |
| SCHWAB STRATEGIC TR | 460431 | 12390194 | US LRG CAP ETF |
| CINCINNATI FINL CORP | 74911 | 12235601 | COM |
| ELI LILLY & CO | 11049 | 11873680 | COM |
| AIRBNB INC | 82166 | 11151570 | COM CL A |
| ISHARES TR | 44732 | 11011240 | RUSSELL 2000 ETF |
| PROCTER AND GAMBLE CO | 76271 | 10930375 | COM |
| TOAST INC | 299501 | 10635281 | CL A |
| ORACLE CORP | 53096 | 10349018 | COM |
| VANGUARD SCOTTSDALE FDS | 167556 | 9840576 | SHORT TERM TREAS |
| RELX PLC | 240996 | 9741058 | SPONSORED ADR |
| PALO ALTO NETWORKS INC | 52667 | 9701261 | COM |
| ISHARES TR | 44941 | 9452822 | RUS 1000 VAL ETF |
| EXXON MOBIL CORP | 78223 | 9413388 | COM |
| ARES CAPITAL CORP | 453686 | 9178068 | COM |
| INTERNATIONAL BUSINESS MACHS | 30199 | 8945253 | COM |
| ISHARES TR | 69138 | 8907056 | ESG MSCI KLD 400 |
| BOEING CO | 40463 | 8785327 | COM |
| TARGET CORP | 88805 | 8680654 | COM |
| BANK AMERICA CORP | 154761 | 8511863 | COM |
| BLUE OWL CAPITAL CORPORATION | 658704 | 8431411 | COM |
| DEUTSCHE BANK A G | 218560 | 8427687 | NAMEN AKT |
| UNION PAC CORP | 34246 | 7921785 | COM |
| VANECK ETF TRUST | 61974 | 7697157 | URANIUM AND NUCL |
| SELECT SECTOR SPDR TR | 52020 | 7489291 | STATE STREET TEC |
| CHUBB LIMITED | 23483 | 7332139 | COM |
| ISHARES TR | 21194 | 7269058 | S&P 100 ETF |
| SCHWAB STRATEGIC TR | 259350 | 7113965 | US DIVIDEND EQ |
| ISHARES TR | 33209 | 7042585 | S&P 500 VAL ETF |
| CAPITAL ONE FINL CORP | 28695 | 6954496 | COM |
| NOVO-NORDISK A S | 136599 | 6950157 | ADR |
| FIRST TR EXCHNG TRADED FD VI | 203854 | 6887989 | FT VEST LADDERED |
| COUSINS PPTYS INC | 251880 | 6493466 | COM NEW |
| DOMINION ENERGY INC | 107736 | 6312252 | COM |
| PACER FDS TR | 100628 | 6116865 | US CASH COWS 100 |
| THE CIGNA GROUP | 21973 | 6047535 | COM |
| BERKSHIRE HATHAWAY INC DEL | 8 | 6038400 | CL A |
| SERVICENOW INC | 39415 | 6037984 | COM |
| ISHARES TR | 63244 | 5937947 | U.S. REAL ES ETF |
| BLACKSTONE INC | 38395 | 5918179 | COM |
| AFLAC INC | 53619 | 5912567 | COM |
| VANGUARD INDEX FDS | 20177 | 5855889 | MID CAP ETF |
| HIGHWOODS PPTYS INC | 225232 | 5815482 | COM |
| ALBEMARLE CORP | 40910 | 5802879 | COM |
| ISHARES TR | 56387 | 5781923 | CORE S&P US VLU |
| KROGER CO | 90833 | 5675246 | COM |
| PARKER-HANNIFIN CORP | 6390 | 5616647 | COM |
| VANECK ETF TRUST | 15497 | 5580935 | SEMICONDUCTR ETF |
| TRIPLE FLAG PRECIOUS METAL | 166761 | 5539799 | COM |
| ISHARES TR | 38749 | 5482664 | MSCI ACWI ETF |
| LPL FINL HLDGS INC | 15161 | 5415054 | COM |
| VANGUARD ADMIRAL FDS INC | 47821 | 5306187 | SMLLCP 600 IDX |
| NEWMARKET CORP | 7609 | 5252188 | COM |
| BLUEROCK PVT REAL ESTATE FD | 349971 | 5249565 | COM |
| GRAYSCALE BITCOIN TRUST ETF | 75957 | 5192421 | SHS REP COM UT |
| OLD REP INTL CORP | 112139 | 5118024 | COM |
| DIGITAL RLTY TR INC | 32714 | 5099044 | COM |
| VISA INC | 14400 | 5050381 | COM CL A |
| FERGUSON ENTERPRISES INC | 21489 | 4784096 | COMMON STOCK NEW |
| FRP HLDGS INC | 205808 | 4690364 | COM |
| LISTED FDS TR | 101830 | 4527351 | HORIZON KINETICS |
| SNOWFLAKE INC | 20522 | 4501706 | COM SHS |
| ISHARES TR | 115976 | 4412899 | MSCI INTL VLU FT |
| TESLA INC | 9670 | 4348792 | COM |
| AMERICAN EXPRESS CO | 11627 | 4301558 | COM |
| DARDEN RESTAURANTS INC | 23360 | 4298707 | COM |
| VANGUARD SCOTTSDALE FDS | 42168 | 4196522 | VNG RUS2000IDX |
| HOME DEPOT INC | 11963 | 4116468 | COM |
| TRANE TECHNOLOGIES PLC | 10567 | 4112685 | SHS |
| DIAMONDBACK ENERGY INC | 27055 | 4067178 | COM |
| BANK NEW YORK MELLON CORP | 34133 | 3962528 | COM |
| SCOTTS MIRACLE-GRO CO | 65470 | 3820175 | CL A |
| ISHARES TR | 39478 | 3800592 | RUS MID CAP ETF |
| GOLUB CAP BDC INC | 264231 | 3585610 | COM |
| PROFESIONALLY MANAGED PORTFO | 53742 | 3520638 | AKRE FOCUS ETF |
| ISHARES TR | 23596 | 3508446 | CORE S&P TTL STK |
| ABBVIE INC | 15055 | 3439947 | COM |
| ALPS ETF TR | 72428 | 3405565 | ALERIAN MLP |
| INVESCO EXCH TRADED FD TR II | 13271 | 3356438 | NASDAQ 100 ETF |
| HONEYWELL INTL INC | 16944 | 3305665 | COM |
| DENALI THERAPEUTICS INC | 197998 | 3268947 | COM |
| SCHWAB STRATEGIC TR | 127006 | 3185299 | INT-TRM U.S TRES |
| ISHARES TR | 58930 | 3175148 | ISHS 5-10YR INVT |
| COSTCO WHSL CORP NEW | 3578 | 3085675 | COM |
| FIDELITY WISE ORIGIN BITCOIN | 40174 | 3062464 | SHS |
| CATERPILLAR INC | 5314 | 3044494 | COM |
| FRANKLIN TEMPLETON ETF TR | 77560 | 2993044 | FRANKLIN INDIA |
| ASTRAZENECA PLC | 32056 | 2946908 | SPONSORED ADR |
| ISHARES TR | 48546 | 2916177 | MSCI CHINA ETF |
| KIMBERLY-CLARK CORP | 28877 | 2914947 | COM |
| ISHARES TR | 40614 | 2900237 | EAFE VALUE ETF |
| CROWDSTRIKE HLDGS INC | 6079 | 2849592 | CL A |
| SALESFORCE INC | 10692 | 2835841 | COM |
| ISHARES BITCOIN TRUST ETF | 56317 | 2796139 | SHS BEN INT |
| ISHARES TR | 18683 | 2768260 | US INDUSTRIALS |
| VANGUARD WHITEHALL FDS | 30309 | 2727810 | INTL HIGH ETF |
| AVALONBAY CMNTYS INC | 14250 | 2583677 | COM |
| TAMBORAN RES CORP | 93509 | 2546250 | COM |
| PALANTIR TECHNOLOGIES INC | 14314 | 2544314 | CL A |
| ISHARES TR | 115838 | 2542058 | IBONDS 29 TRM TS |
| ISHARES TR | 113467 | 2537692 | IBONDS 28 TRM TS |
| ISHARES TR | 112622 | 2530613 | IBONDS 27 TRM TS |
| ISHARES TR | 8950 | 2478517 | RUS TP200 GR ETF |
| MERCK & CO INC | 23317 | 2466630 | COM |
| ENBRIDGE INC | 48606 | 2326027 | COM |
| ISHARES TR | 43905 | 2321684 | ISHS 1-5YR INVS |
| STRYKER CORPORATION | 6372 | 2240764 | COM |
| ABBOTT LABS | 17869 | 2238853 | COM |
| SHOPIFY INC | 13759 | 2214786 | CL A SUB VTG SHS |
| FIRST TR EXCHANGE-TRADED FD | 83600 | 2210384 | ENERGY INM PARTN |
| SPDR DOW JONES INDL AVERAGE | 4594 | 2210054 | UT SER 1 |
| ISHARES GOLD TR | 27159 | 2204496 | ISHARES NEW |
| AUTOMATIC DATA PROCESSING IN | 8471 | 2188815 | COM |
| REGENCY CTRS CORP | 31472 | 2172528 | COM |
| SABINE RTY TR | 31115 | 2133556 | UNIT BEN INT |
| WORKDAY INC | 9861 | 2117946 | CL A |
| ISHARES TR | 34423 | 2112195 | GLB INFRASTR ETF |
| ENTERPRISE PRODS PARTNERS L | 65271 | 2092595 | COM |
| FIRST TR EXCHANGE TRADED FD | 29206 | 2086795 | NASDAQ CYB ETF |
| SONOS INC | 115183 | 2022613 | COM |
| PERMIAN RESOURCES CORP | 140405 | 1969882 | CLASS A COM |
| VANGUARD WORLD FD | 14613 | 1950676 | FINANCIALS ETF |
| BROOKFIELD RENEWABLE PARTNER | 71736 | 1934728 | PARTNERSHIP UNIT |
| CISCO SYS INC | 25054 | 1929892 | COM |
| NETFLIX INC | 20510 | 1923018 | COM |
| ISHARES TR | 34173 | 1884641 | US REGNL BKS ETF |
| SELECT SECTOR SPDR TR | 42037 | 1879457 | STATE STREET ENE |
| MASTERCARD INCORPORATED | 3232 | 1845138 | CL A |
| PNC FINL SVCS GROUP INC | 8682 | 1812140 | COM |
| WELLS FARGO CO NEW | 19303 | 1799052 | COM |
| DELTA AIR LINES INC DEL | 25498 | 1769578 | COM NEW |
| ENERGY TRANSFER L P | 107285 | 1769121 | COM UT LTD PTN |
| VANGUARD STAR FDS | 22529 | 1699556 | VG TL INTL STK F |
| SELECT SECTOR SPDR TR | 17244 | 1698270 | STATE STREET CON |
| VANGUARD SCOTTSDALE FDS | 21234 | 1692987 | SHRT TRM CORP BD |
| FS KKR CAP CORP | 114154 | 1690621 | COM |
| SELECT SECTOR SPDR TR | 30693 | 1681075 | STATE STREET FIN |
| VANGUARD WORLD FD | 4049 | 1671328 | MEGA GRWTH IND |
| TORTOISE CAPITAL SERIES TRUS | 179450 | 1643260 | ENERGY FD |
| COLGATE PALMOLIVE CO | 20751 | 1639749 | COM |
| NAVIGATOR HLDGS LTD | 93940 | 1627048 | SHS |
| MCDONALDS CORP | 5311 | 1623071 | COM |
| ANALOG DEVICES INC | 5913 | 1603606 | COM |
| CONOCOPHILLIPS | 16965 | 1588056 | COM |
| UPSTART HLDGS INC | 35140 | 1536672 | COM |
| ISHARES TR | 19486 | 1510775 | EAFE SML CP ETF |
| UNITEDHEALTH GROUP INC | 4495 | 1483780 | COM |
| AMGEN INC | 4533 | 1483584 | COM |
| KLA CORP | 1210 | 1470247 | COM NEW |
| SPDR INDEX SHS FDS | 31086 | 1455152 | PORTFOLIO EMG MK |
| SELECT SECTOR SPDR TR | 12350 | 1453865 | STATE STREET COM |
| BLUE OWL TECHNOLOGY FIN CORP | 98775 | 1436189 | COMMON STOCK |
| NU HLDGS LTD | 83999 | 1406143 | ORD SHS CL A |
| SCHWAB STRATEGIC TR | 46143 | 1387520 | US MID-CAP ETF |
| BLACKROCK INC | 1286 | 1376457 | COM |
| SELECT SECTOR SPDR TR | 30250 | 1371838 | STATE STREET MAT |
| SCHWAB STRATEGIC TR | 37373 | 1347681 | FUNDAMENTAL EMER |
| LOWES COS INC | 5571 | 1343482 | COM |
| WISDOMTREE TR | 9280 | 1337805 | JAPN HEDGE EQT |
| GRAB HOLDINGS LIMITED | 264214 | 1318428 | CLASS A ORD |
| RUBRIK INC. | 17141 | 1310944 | CL A |
| LYFT INC | 66838 | 1294652 | CL A COM |
| SELECT SECTOR SPDR TR | 30039 | 1282383 | STATE STREET UTI |
| ISHARES TR | 18983 | 1274315 | MSCI ACWI EX US |
| NEXTERA ENERGY INC | 15610 | 1253171 | COM |
| PEPSICO INC | 8606 | 1243402 | COM |
| THERMO FISHER SCIENTIFIC INC | 2139 | 1240482 | COM |
| ISHARES TR | 8735 | 1232858 | SELECT DIVID ETF |
| EOG RES INC | 11542 | 1212008 | COM |
| FLEXSHARES TR | 14798 | 1198046 | QLT DIV DEF IDX |
| INNOVATOR ETFS TRUST | 25469 | 1197552 | US EQTY PWR BUF |
| WASTE MGMT INC DEL | 5362 | 1178085 | COM |
| BANCO BRADESCO S A | 341868 | 1138421 | SP ADR PFD NEW |
| VANGUARD WORLD FD | 7963 | 1123998 | MEGA CAP VAL ETF |
| VANGUARD SCOTTSDALE FDS | 12035 | 1110831 | VNG RUS1000VAL |
| SCHWAB STRATEGIC TR | 37472 | 1109555 | US LCAP VA ETF |
| ADVANCED MICRO DEVICES INC | 5135 | 1099712 | COM |
| ISHARES SILVER TR | 16949 | 1091855 | ISHARES |
| AMBEV SA | 440909 | 1089476 | SPONSORED ADR |
| ISHARES TR | 17546 | 1046952 | SELECT US REIT |
| DAYFORCE INC | 15054 | 1041135 | COM |
| SYNOPSYS INC | 2204 | 1035263 | COM |
| VANGUARD INDEX FDS | 4940 | 1033096 | EXTEND MKT ETF |
| PHILLIPS 66 | 7979 | 1029657 | COM |
| OKTA INC | 11857 | 1025275 | CL A |
| ONEOK INC NEW | 13670 | 1004745 | COM |
| SELECT SECTOR SPDR TR | 6481 | 1003287 | STATE STREET HEA |
| DUKE ENERGY CORP NEW | 8513 | 997851 | COM NEW |
| VANGUARD ADMIRAL FDS INC | 4810 | 985310 | 500 VAL IDX FD |
| ARM HOLDINGS PLC | 8788 | 960616 | SPONSORED ADS |
| ROBLOX CORP | 11722 | 949834 | CL A |
| ISHARES TR | 13130 | 931988 | CORE MSCI EURO |
| EMERSON ELEC CO | 6900 | 915768 | COM |
| ROCKWELL AUTOMATION INC | 2349 | 913925 | COM |
| ISHARES TR | 6834 | 899308 | S&P MC 400VL ETF |
| BICARA THERAPEUTICS INC | 53430 | 899227 | COM |
| ISHARES TR | 21394 | 897050 | GLOBAL ENERG ETF |
| BP PLC | 25403 | 882260 | SPONSORED ADR |
| MERCADOLIBRE INC | 435 | 876203 | COM |
| GILEAD SCIENCES INC | 7105 | 872048 | COM |
| J P MORGAN EXCHANGE TRADED F | 17721 | 869752 | US VALUE FACTR |
| LAM RESEARCH CORP | 4928 | 843733 | COM NEW |
| LOCKHEED MARTIN CORP | 1720 | 832024 | COM |
| DISNEY WALT CO | 7226 | 824184 | COM |
| AGNC INVT CORP | 76319 | 818143 | COM |
| ISHARES TR | 8851 | 813044 | RUS TP200 VL ETF |
| CINTAS CORP | 4173 | 784816 | COM |
| ISHARES TR | 34233 | 783080 | IBONDS 26 TRM TS |
| ROPER TECHNOLOGIES INC | 1756 | 781508 | COM |
| QUANTERIX CORP | 120035 | 763423 | COM |
| FLEXSHARES TR | 12603 | 762608 | STOXX GLOBR INF |
| MARATHON PETE CORP | 4668 | 759228 | COM |
| ZETA GLOBAL HOLDINGS CORP | 37260 | 758241 | CL A |
| ARK ETF TR | 26081 | 755827 | SPACE & DEFENSE |
| PFIZER INC | 30260 | 753477 | COM |
| PATTERSON-UTI ENERGY INC | 122024 | 745567 | COM |
| PROGRESSIVE CORP | 3270 | 744600 | COM |
| ISHARES TR | 37361 | 741429 | IBOND DEC 2030 |
| UNUSUAL MACHS INC | 57701 | 735111 | COM SHS |
| PHILIP MORRIS INTL INC | 4548 | 730119 | COM |
| ACCENTURE PLC IRELAND | 2716 | 728703 | SHS CLASS A |
| ETFS GOLD TR | 17572 | 721858 | PHYSCL GOLD SHS |
| ROCKET COS INC | 37247 | 721102 | COM CL A |
| ISHARES TR | 6319 | 718541 | SP SMCP600VL ETF |
| DATADOG INC | 5230 | 711228 | CL A COM |
| ISHARES TR | 5081 | 708066 | ESG OPTIMIZED |
| ASML HOLDING N V | 659 | 705038 | N Y REGISTRY SHS |
| MAGNUM ICE CREAM CO NV | 44181 | 699770 | ORD SHS |
| WHIRLPOOL CORP | 9478 | 683743 | COM |
| ISHARES TR | 8041 | 680590 | CORE MSCI TOTAL |
| ROYAL BK CDA | 3956 | 674458 | COM |
| ISHARES TR | 5201 | 671788 | EXPND TEC SC ETF |
| MICRON TECHNOLOGY INC | 2348 | 670307 | COM |
| COINBASE GLOBAL INC | 2954 | 668018 | COM CL A |
| ADOBE INC | 1894 | 662881 | COM |
| FIDELITY COVINGTON TRUST | 7955 | 656128 | MSCI INDL INDX |
| VANGUARD BD INDEX FDS | 8260 | 650986 | SHORT TRM BOND |
| ISHARES TR | 6859 | 638710 | MSCI AC ASIA ETF |
| DANAHER CORPORATION | 2782 | 637597 | COM |
| ISHARES TR | 13093 | 630821 | FUTURE AI & TECH |
| HUBBELL INC | 1415 | 628416 | COM |
| INTEL CORP | 16488 | 608407 | COM |
| GALLAGHER ARTHUR J & CO | 2337 | 604738 | COM |
| ISHARES TR | 6296 | 598719 | ESG AW MSCI EAFE |
| PLAINS ALL AMERN PIPELINE L | 33214 | 596523 | UNIT LTD PARTN |
| ISHARES TR | 3284 | 595174 | RUS 2000 VAL ETF |
| ALTO NEUROSCIENCE INC | 33389 | 594324 | COM SHS |
| GRAYSCALE BITCOIN MINI TR ET | 15171 | 587573 | SHS NEW |
| VANGUARD INDEX FDS | 2753 | 583071 | SM CP VAL ETF |
| FOGHORN THERAPEUTICS INC | 106980 | 577692 | COM |
| BROOKFIELD INFRAST PARTNERS | 16511 | 573588 | LP INT UNIT |
| AIR PRODS & CHEMS INC | 2312 | 571204 | COM |
| US BANCORP DEL | 10315 | 555466 | COM NEW |
| GENERAL DYNAMICS CORP | 1645 | 553962 | COM |
| ALTRIA GROUP INC | 9474 | 552459 | COM |
| ISHARES TR | 4800 | 546846 | EAFE GRWTH ETF |
| TJX COS INC NEW | 3546 | 544701 | COM |
| REGIONS FINANCIAL CORP NEW | 19896 | 544451 | COM |
| WILLIAMS COS INC | 9035 | 543094 | COM |
| VERTIV HOLDINGS CO | 3350 | 542801 | COM CL A |
| INTUITIVE SURGICAL INC | 936 | 529830 | COM NEW |
| UNDER ARMOUR INC | 106567 | 529638 | CL A |
| SAMSARA INC | 14900 | 528205 | COM CL A |
| FORTINET INC | 6617 | 525456 | COM |
| CORTEVA INC | 7801 | 522905 | COM |
| VANGUARD WORLD FD | 1730 | 516197 | INDUSTRIAL ETF |
| CITIGROUP INC | 4398 | 513216 | COM NEW |
| GE AEROSPACE | 1651 | 508863 | COM NEW |
| GLOBAL X FDS | 9955 | 506760 | ARTIFICIAL ETF |
| BITWISE BITCOIN ETF TR | 10638 | 505943 | SHS BEN INT |
| INVITATION HOMES INC | 17908 | 497653 | COM |
| 3M CO | 3080 | 493124 | COM |
| NORTHROP GRUMMAN CORP | 857 | 488670 | COM |
| WILLSCOT HLDGS CORP | 25429 | 478828 | COM CL A |
| HUBSPOT INC | 1191 | 477948 | COM |
| APPLIED MATLS INC | 1857 | 477230 | COM |
| ISHARES TR | 4575 | 475983 | MORNINGSTAR GRWT |
| ISHARES TR | 2370 | 473242 | U.S. TECH ETF |
| UBER TECHNOLOGIES INC | 5759 | 470568 | COM |
| SCHWAB CHARLES CORP | 4552 | 454792 | COM |
| VANGUARD INTL EQUITY INDEX F | 5425 | 453585 | FTSE EUROPE ETF |
| SABLE OFFSHORE CORP | 50000 | 451000 | COM SHS |
| VANGUARD MUN BD FDS | 4390 | 442644 | INTERMEDIATE TRM |
| PLAINS GP HLDGS L P | 23021 | 440622 | LTD PARTNR INT A |
| ISHARES TR | 1362 | 440085 | RUS 2000 GRW ETF |
| ZILLOW GROUP INC | 6411 | 437358 | CL C CAP STK |
| BANK AMERICA CORP | 343 | 435327 | 7.25%CNV PFD L |
| VANGUARD WORLD FD | 1101 | 433516 | CONSUM DIS ETF |
| NOVARTIS AG | 3114 | 429327 | SPONSORED ADR |
| PPG INDS INC | 3970 | 406766 | COM |
| CRESCENT CAP BDC INC | 28814 | 404836 | COM |
| PROLOGIS INC. | 3150 | 402120 | COM |
| ROCKET LAB CORP | 5690 | 396934 | COM |
| SOUTHERN CO | 4547 | 396455 | COM |
| CHENIERE ENERGY INC | 2039 | 396369 | COM NEW |
| NIKE INC | 6148 | 393137 | CL B |
| CBRE GROUP INC | 2429 | 390559 | CL A |
| DIANTHUS THERAPEUTICS INC | 9375 | 386344 | COM |
| COMCAST CORP NEW | 12904 | 385693 | CL A |
| INVESCO EXCHANGE TRADED FD T | 8055 | 377936 | RAFI US 1000 ETF |
| EATON CORP PLC | 1149 | 365968 | SHS |
| CONSTELLATION ENERGY CORP | 1029 | 363426 | COM |
| REGENERON PHARMACEUTICALS | 470 | 362953 | COM |
| VANGUARD WELLINGTON FD | 1889 | 361233 | US MOMENTUM |
| WARNER BROS DISCOVERY INC | 12457 | 359011 | COM SER A |
| INVESCO EXCH TRADED FD TR II | 3111 | 356210 | S&P 500 REVENUE |
| VERIZON COMMUNICATIONS INC | 8744 | 356132 | COM |
| SEAGATE TECHNOLOGY HLDNGS PL | 1292 | 355933 | ORD SHS |
| AMERIPRISE FINL INC | 723 | 354527 | COM |
| WELLS FARGO CO NEW | 289 | 350268 | PERP PFD CNV A |
| SPDR INDEX SHS FDS | 6785 | 342426 | MSCI EAFE FS ETF |
| KINDER MORGAN INC DEL | 12300 | 338127 | COM |
| TRACTOR SUPPLY CO | 6705 | 335317 | COM |
| ISHARES INC | 7521 | 332221 | ESG AWR MSCI EM |
| SANA BIOTECHNOLOGY INC | 81250 | 330688 | COM |
| GLOBE LIFE INC | 2353 | 329091 | COM |
| CARRIER GLOBAL CORPORATION | 6100 | 322322 | COM |
| DRAFTKINGS INC NEW | 9318 | 321098 | COM CL A |
| CDW CORP | 2302 | 313532 | COM |
| HERSHEY CO | 1704 | 310181 | COM |
| ISHARES TR | 3201 | 310113 | S&P MC 400GR ETF |
| REVOLUTION MEDICINES INC | 3867 | 308007 | COM |
| FIDELITY COVINGTON TRUST | 5788 | 307401 | MSCI MATLS INDEX |
| INTERCONTINENTAL EXCHANGE IN | 1851 | 299854 | COM |
| GLOBAL PMTS INC | 3868 | 299346 | COM |
| INTUIT | 450 | 298277 | COM |
| QNITY ELECTRONICS INC | 3627 | 296145 | COMMON STOCK |
| TCW ETF TRUST | 3073 | 295486 | TRANSFORM SYSTEM |
| DEERE & CO | 634 | 294966 | COM |
| M & T BK CORP | 1458 | 293758 | COM |
| PERMIAN BASIN RTY TR | 17295 | 293551 | UNIT BEN INT |
| GE VERNOVA INC | 437 | 285617 | COM |
| STARBUCKS CORP | 3387 | 285246 | COM |
| TEXAS INSTRS INC | 1636 | 283830 | COM |
| DOUBLELINE ETF TRUST | 5422 | 281381 | COMMERCIAL REAL |
| TEVA PHARMACEUTICAL INDS LTD | 8977 | 280172 | SPONSORED ADS |
| DOUBLELINE ETF TRUST | 5481 | 272156 | MORTGAGE ETF |
| UBS GROUP AG | 5831 | 270034 | SHS |
| COPART INC | 6897 | 270018 | COM |
| BITMINE IMMERSION TECNOLOGIE | 9856 | 267590 | COM NEW |
| EQT CORP | 4946 | 265103 | COM |
| ROLLINS INC | 4319 | 259250 | COM |
| RIGETTI COMPUTING INC | 11670 | 258491 | COMMON STOCK |
| BRISTOL-MYERS SQUIBB CO | 4724 | 254833 | COM |
| AMERICAN INTL GROUP INC | 2938 | 251375 | COM NEW |
| INNOVATOR ETFS TRUST | 7654 | 249477 | INNOVATOR INTER |
| ATLAS ENERGY SOLUTIONS INC | 26164 | 246465 | COM NEW |
| DELL TECHNOLOGIES INC | 1938 | 243912 | CL C |
| ANTERO MIDSTREAM CORP | 13528 | 240663 | COM |
| HILTON WORLDWIDE HLDGS INC | 822 | 236120 | COM |
| EQUIFAX INC | 1071 | 232421 | COM |
| JABIL INC | 1013 | 230984 | COM |
| MARTIN MARIETTA MATLS INC | 368 | 229170 | COM |
| RIO TINTO PLC | 2833 | 226725 | SPONSORED ADR |
| DIMENSIONAL ETF TRUST | 3043 | 225699 | US EQUITY MARKET |
| TRAVELERS COMPANIES INC | 764 | 221606 | COM |
| UFP INDUSTRIES INC | 2395 | 218060 | COM |
| AT&T INC | 8745 | 217226 | COM |
| SCHWAB STRATEGIC TR | 9260 | 216417 | US AGGREGATE B |
| GENUINE PARTS CO | 1730 | 214443 | COM |
| ALIBABA GROUP HLDG LTD | 1437 | 210635 | SPONSORED ADS |
| TEXAS PACIFIC LAND CORPORATI | 732 | 210245 | COM |
| SOFI TECHNOLOGIES INC | 8008 | 209649 | COM |
| ISHARES TR | 1483 | 209177 | RUS MDCP VAL ETF |
| PACER FDS TR | 4676 | 209024 | US SMALL CAP CAS |
| MONDELEZ INTL INC | 3878 | 208792 | CL A |
| AGCO CORP | 2000 | 208640 | COM |
| ISHARES TR | 1883 | 207488 | IBOXX INV CP ETF |
| ISHARES TR | 2203 | 207434 | MSCI USA MIN VOL |
| SAP SE | 851 | 206716 | SPON ADR |
| UNITED CMNTY BKS BLAIRSVLE G | 6503 | 204649 | COM |
| INVESCO EXCH TRADED FD TR II | 2403 | 202543 | KBW BK ETF |
| DOVER CORP | 1029 | 200832 | COM |
| BOSTON SCIENTIFIC CORP | 2106 | 200807 | COM |
| AMERICAN BITCOIN CORP. | 112475 | 191208 | COM CL A |
| CORECIVIC INC | 10000 | 191100 | COM |
| WISDOMTREE INC | 13028 | 158811 | COM |
| VIR BIOTECHNOLOGY INC | 24200 | 145926 | COM |
| CARLYLE SECURED LENDING INC | 11314 | 145837 | COM |
| SANDRIDGE ENERGY INC | 10000 | 144300 | COM NEW |
| OSCAR HEALTH INC | 10000 | 143700 | CL A |
| SMARTRENT INC | 45261 | 91427 | COM CL A |
| HERTZ GLOBAL HLDGS INC | 17651 | 90726 | COM NEW |
| OPAL FUELS INC | 33123 | 78005 | CLASS A COM |
| EDITAS MEDICINE INC | 35000 | 71750 | COM |
| THE BEAUTY HEALTH COMPANY | 50000 | 69500 | COM CL A |
| ASTROTECH CORP | 11761 | 40693 | COM |
| CLEANCORE SOLUTIONS INC | 100000 | 26000 | CLASS B COM SHS |
| ATOMERA INC | 10000 | 22100 | COM |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.