13F HOLDINGS REPORT

SCS Capital Management LLC

Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0001303159-26-000001

Total Value

$9.44B

Positions

493

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (493)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD SCOTTSDALE FDS	92206C706	16,724,645	$1.00B	10.62%
2	VANGUARD INDEX FDS	922908769	2,539,532	$851.4M	9.02%
3	ISHARES TR	464287689	1,874,800	$725.3M	7.68%
4	VANGUARD TAX-MANAGED FDS	921943858	9,489,679	$592.8M	6.28%
5	SPDR S&P 500 ETF TR	SPY	704,587	$481.2M	5.10%
6	SCHWAB STRATEGIC TR	808524102	11,909,368	$312.4M	3.31%
7	SCHWAB STRATEGIC TR	808524805	12,527,998	$301.2M	3.19%
8	VANGUARD INDEX FDS	922908363	462,701	$290.2M	3.07%
9	VANGUARD WHITEHALL FDS	921946406	1,505,250	$216.0M	2.29%
10	SPDR SERIES TRUST	78464A854	2,627,987	$210.8M	2.23%
11	VANGUARD INDEX FDS	922908744	1,042,872	$199.2M	2.11%
12	SPDR SERIES TRUST	78464A409	1,845,611	$196.9M	2.09%
13	VANGUARD INTL EQUITY INDEX F	922042858	3,572,897	$192.1M	2.04%
14	ISHARES TR	46432F339	837,390	$166.3M	1.76%
15	ISHARES TR	46432F842	1,697,724	$151.9M	1.61%
16	INVESCO EXCHANGE TRADED FD T	IVZ	596,705	$114.3M	1.21%
17	VANGUARD INTL EQUITY INDEX F	922042742	734,752	$103.6M	1.10%
18	VANGUARD INSTL INDEX FD	922040845	1,370,698	$103.4M	1.10%
19	VANGUARD MUN BD FDS	922907746	1,945,859	$97.9M	1.04%
20	ISHARES TR	464287200	118,383	$81.1M	0.86%
21	VANGUARD SCOTTSDALE FDS	92206C680	621,420	$75.7M	0.80%
22	VANGUARD WHITEHALL FDS	921946810	719,745	$65.8M	0.70%
23	XPEL INC	XPEL	1,241,540	$62.0M	0.66%
24	ISHARES TR	464287226	613,113	$61.2M	0.65%
25	ALNYLAM PHARMACEUTICALS INC	ALNY	149,611	$59.5M	0.63%
26	ISHARES TR	464287309	472,402	$58.2M	0.62%
27	APPLE INC	AAPL	212,435	$57.8M	0.61%
28	ISHARES TR	464287465	587,733	$56.4M	0.60%
29	ISHARES TR	46429B747	542,986	$55.6M	0.59%
30	MICROSOFT CORP	MSFT	108,592	$52.5M	0.56%
31	VANGUARD SCOTTSDALE FDS	92206C847	894,920	$49.9M	0.53%
32	NEW YORK TIMES CO	NYT	709,475	$49.3M	0.52%
33	VANGUARD WORLD FD	921910733	392,849	$47.5M	0.50%
34	VANGUARD WORLD FD	92204A306	370,931	$46.7M	0.49%
35	VANGUARD INDEX FDS	922908553	446,251	$39.5M	0.42%
36	ISHARES TR	464287507	593,542	$39.2M	0.42%
37	ISHARES INC	46434G103	578,172	$38.9M	0.41%
38	JPMORGAN CHASE & CO.	VYLD	117,079	$37.7M	0.40%
39	BROADCOM INC	AVGO	102,986	$35.6M	0.38%
40	VANGUARD INDEX FDS	922908637	112,902	$35.5M	0.38%
41	ISHARES TR	46434V456	762,143	$34.6M	0.37%
42	ISHARES TR	464287671	205,706	$34.5M	0.37%
43	SCHWAB STRATEGIC TR	808524862	1,402,884	$34.2M	0.36%
44	ISHARES TR	464287614	71,958	$34.1M	0.36%
45	RTX CORPORATION	RTX	185,612	$34.0M	0.36%
46	SPDR GOLD TR	GLD	85,046	$33.7M	0.36%
47	VANGUARD BD INDEX FDS	921937835	454,125	$33.6M	0.36%
48	JOHNSON & JOHNSON	JNJ	161,365	$33.4M	0.35%
49	VANGUARD INDEX FDS	922908751	125,385	$32.3M	0.34%
50	NVIDIA CORPORATION	NVDA	172,094	$32.1M	0.34%
51	SPDR SERIES TRUST	78464A755	307,647	$31.9M	0.34%
52	VANGUARD WORLD FD	921910725	444,824	$31.9M	0.34%
53	SPDR S&P MIDCAP 400 ETF TR	MDY	52,453	$31.7M	0.34%
54	INVESCO QQQ TR	IVZ	51,044	$31.4M	0.33%
55	META PLATFORMS INC	META	43,066	$28.4M	0.30%
56	MORGAN STANLEY	MS-PQ	158,942	$28.2M	0.30%
57	HCA HEALTHCARE INC	HCA	60,182	$28.1M	0.30%
58	INVESCO ACTVELY MNGD ETC FD	IVZ	2,111,753	$28.0M	0.30%
59	COCA COLA CO	KO	399,711	$27.9M	0.30%
60	SCHWAB STRATEGIC TR	808524706	742,539	$24.3M	0.26%
61	VANGUARD SPECIALIZED FUNDS	921908844	109,931	$24.2M	0.26%
62	AMAZON COM INC	AMZN	102,141	$23.6M	0.25%
63	WALMART INC	WMT	208,620	$23.3M	0.25%
64	VANGUARD WORLD FD	92204A702	29,251	$22.0M	0.23%
65	EVOLV TECHNOLOGIES HLDNGS IN	EVLVW	3,094,015	$21.5M	0.23%
66	TARGA RES CORP	TRGP	114,183	$21.1M	0.22%
67	VANGUARD INDEX FDS	922908736	39,049	$19.1M	0.20%
68	VULCAN MATLS CO	929160109	66,588	$19.0M	0.20%
69	TRUIST FINL CORP	89832Q109	385,791	$19.0M	0.20%
70	VENTAS INC	VTR	238,795	$18.6M	0.20%
71	ISHARES TR	464287622	49,136	$18.3M	0.19%
72	ALPHABET INC	GOOG	56,301	$17.7M	0.19%
73	MITSUBISHI UFJ FINL GROUP IN	606822104	1,109,514	$17.6M	0.19%
74	QUALCOMM INC	QCOM	97,714	$16.7M	0.18%
75	ISHARES TR	464288414	154,146	$16.5M	0.17%
76	PULTE GROUP INC	745867101	140,596	$16.5M	0.17%
77	NORFOLK SOUTHN CORP	655844108	57,016	$16.5M	0.17%
78	AGIOS PHARMACEUTICALS INC	AGIO	598,765	$16.3M	0.17%
79	COCA-COLA EUROPACIFIC PARTNE	CCEP	179,591	$16.3M	0.17%
80	TAIWAN SEMICONDUCTOR MFG LTD	874039100	53,441	$16.3M	0.17%
81	ISHARES TR	464287804	134,641	$16.2M	0.17%
82	SPDR INDEX SHS FDS	78463X889	349,062	$15.5M	0.16%
83	SHELL PLC	RYDAF	202,463	$14.9M	0.16%
84	ISHARES TR	464287234	263,107	$14.4M	0.15%
85	SIXTH STREET SPECIALTY LENDI	TSLX	649,887	$14.1M	0.15%
86	DICKS SPORTING GOODS INC	253393102	71,121	$14.1M	0.15%
87	GOLDMAN SACHS GROUP INC	GSCE	16,018	$14.1M	0.15%
88	FEDEX CORP	FDX	47,652	$13.8M	0.15%
89	ALPHABET INC	GOOG	43,318	$13.6M	0.14%
90	VANGUARD INTL EQUITY INDEX F	922042775	181,298	$13.3M	0.14%
91	ISHARES TR	46429B267	578,537	$13.3M	0.14%
92	CHEVRON CORP NEW	CVX	86,607	$13.2M	0.14%
93	BERKSHIRE HATHAWAY INC DEL	BRK-A	26,203	$13.2M	0.14%
94	UNILEVER PLC	UNLYF	197,408	$12.9M	0.14%
95	SCHWAB STRATEGIC TR	808524201	460,431	$12.4M	0.13%
96	CINCINNATI FINL CORP	172062101	74,911	$12.2M	0.13%
97	ELI LILLY & CO	LLY	11,049	$11.9M	0.13%
98	AIRBNB INC	ABNB	82,166	$11.2M	0.12%
99	ISHARES TR	464287655	44,732	$11.0M	0.12%
100	PROCTER AND GAMBLE CO	742718109	76,271	$10.9M	0.12%
101	TOAST INC	TOST	299,501	$10.6M	0.11%
102	ORACLE CORP	ORCL-PD	53,096	$10.3M	0.11%
103	VANGUARD SCOTTSDALE FDS	92206C102	167,556	$9.8M	0.10%
104	RELX PLC	RLXXF	240,996	$9.7M	0.10%
105	PALO ALTO NETWORKS INC	PANW	52,667	$9.7M	0.10%
106	ISHARES TR	464287598	44,941	$9.5M	0.10%
107	EXXON MOBIL CORP	XOM	78,223	$9.4M	0.10%
108	ARES CAPITAL CORP	ARCC	453,686	$9.2M	0.10%
109	INTERNATIONAL BUSINESS MACHS	INTR	30,199	$8.9M	0.09%
110	ISHARES TR	464288570	69,138	$8.9M	0.09%
111	BOEING CO	BA-PA	40,463	$8.8M	0.09%
112	TARGET CORP	TGT	88,805	$8.7M	0.09%
113	BANK AMERICA CORP	060505104	154,761	$8.5M	0.09%
114	BLUE OWL CAPITAL CORPORATION	OWL	658,704	$8.4M	0.09%
115	DEUTSCHE BANK A G	D18190898	218,560	$8.4M	0.09%
116	UNION PAC CORP	UNP	34,246	$7.9M	0.08%
117	VANECK ETF TRUST	92189F601	61,974	$7.7M	0.08%
118	SELECT SECTOR SPDR TR	81369Y803	52,020	$7.5M	0.08%
119	CHUBB LIMITED	CB	23,483	$7.3M	0.08%
120	ISHARES TR	464287101	21,194	$7.3M	0.08%
121	SCHWAB STRATEGIC TR	808524797	259,350	$7.1M	0.08%
122	ISHARES TR	464287408	33,209	$7.0M	0.07%
123	CAPITAL ONE FINL CORP	14040H105	28,695	$7.0M	0.07%
124	NOVO-NORDISK A S	NONOF	136,599	$7.0M	0.07%
125	COUSINS PPTYS INC	222795502	251,880	$6.5M	0.07%
126	FIRST TR EXCHNG TRADED FD VI	33740F755	187,899	$6.4M	0.07%
127	DOMINION ENERGY INC	D	107,736	$6.3M	0.07%
128	PACER FDS TR	69374H881	100,628	$6.1M	0.06%
129	THE CIGNA GROUP	125523100	21,973	$6.0M	0.06%
130	BERKSHIRE HATHAWAY INC DEL	BRK-A	8	$6.0M	0.06%
131	SERVICENOW INC	NOW	39,415	$6.0M	0.06%
132	ISHARES TR	464287739	63,244	$5.9M	0.06%
133	BLACKSTONE INC	BX	38,395	$5.9M	0.06%
134	AFLAC INC	AFL	53,619	$5.9M	0.06%
135	VANGUARD INDEX FDS	922908629	20,177	$5.9M	0.06%
136	HIGHWOODS PPTYS INC	431284108	225,232	$5.8M	0.06%
137	ALBEMARLE CORP	ALB-PA	40,910	$5.8M	0.06%
138	ISHARES TR	464287663	56,387	$5.8M	0.06%
139	KROGER CO	KR	90,833	$5.7M	0.06%
140	PARKER-HANNIFIN CORP	PH	6,390	$5.6M	0.06%
141	VANECK ETF TRUST	92189F676	15,497	$5.6M	0.06%
142	TRIPLE FLAG PRECIOUS METAL	TFPM	166,761	$5.5M	0.06%
143	ISHARES TR	464288257	38,749	$5.5M	0.06%
144	LPL FINL HLDGS INC	50212V100	15,161	$5.4M	0.06%
145	VANGUARD ADMIRAL FDS INC	921932828	47,821	$5.3M	0.06%
146	NEWMARKET CORP	NEU	7,609	$5.3M	0.06%
147	BLUEROCK PVT REAL ESTATE FD	09631P102	349,971	$5.2M	0.06%
148	GRAYSCALE BITCOIN TRUST ETF	GBTC	75,957	$5.2M	0.06%
149	OLD REP INTL CORP	680223104	112,139	$5.1M	0.05%
150	DIGITAL RLTY TR INC	253868103	32,714	$5.1M	0.05%
151	VISA INC	V	14,400	$5.1M	0.05%
152	FERGUSON ENTERPRISES INC	FERG	21,489	$4.8M	0.05%
153	FRP HLDGS INC	FRPH	205,808	$4.7M	0.05%
154	LISTED FDS TR	53656F623	101,830	$4.5M	0.05%
155	SNOWFLAKE INC	SNOW	20,522	$4.5M	0.05%
156	SPDR SERIES TRUST	78468R853	95,264	$4.5M	0.05%
157	ISHARES TR	46435G409	115,976	$4.4M	0.05%
158	TESLA INC	TSLA	9,670	$4.3M	0.05%
159	AMERICAN EXPRESS CO	AXP	11,627	$4.3M	0.05%
160	DARDEN RESTAURANTS INC	DRI	23,360	$4.3M	0.05%
161	VANGUARD SCOTTSDALE FDS	92206C664	42,168	$4.2M	0.04%
162	HOME DEPOT INC	HD	11,963	$4.1M	0.04%
163	TRANE TECHNOLOGIES PLC	TT	10,567	$4.1M	0.04%
164	DIAMONDBACK ENERGY INC	FANG	27,055	$4.1M	0.04%
165	BANK NEW YORK MELLON CORP	064058100	34,133	$4.0M	0.04%
166	SCOTTS MIRACLE-GRO CO	SMG	65,470	$3.8M	0.04%
167	ISHARES TR	464287499	39,478	$3.8M	0.04%
168	GOLUB CAP BDC INC	38173M102	264,231	$3.6M	0.04%
169	PROFESIONALLY MANAGED PORTFO	74316P579	53,742	$3.5M	0.04%
170	ISHARES TR	464287150	23,596	$3.5M	0.04%
171	ABBVIE INC	ABBV	15,055	$3.4M	0.04%
172	ALPS ETF TR	00162Q452	72,428	$3.4M	0.04%
173	INVESCO EXCH TRADED FD TR II	IVZ	13,271	$3.4M	0.04%
174	HONEYWELL INTL INC	438516106	16,944	$3.3M	0.04%
175	DENALI THERAPEUTICS INC	DNLI	197,998	$3.3M	0.03%
176	SCHWAB STRATEGIC TR	808524854	127,006	$3.2M	0.03%
177	ISHARES TR	464288638	58,930	$3.2M	0.03%
178	COSTCO WHSL CORP NEW	22160K105	3,578	$3.1M	0.03%
179	FIDELITY WISE ORIGIN BITCOIN	FBTC	40,174	$3.1M	0.03%
180	CATERPILLAR INC	CAT	5,314	$3.0M	0.03%
181	FRANKLIN TEMPLETON ETF TR	FGDL	77,560	$3.0M	0.03%
182	ASTRAZENECA PLC	AZN	32,056	$2.9M	0.03%
183	ISHARES TR	46429B671	48,546	$2.9M	0.03%
184	KIMBERLY-CLARK CORP	KMB	28,877	$2.9M	0.03%
185	ISHARES TR	464288877	40,614	$2.9M	0.03%
186	CROWDSTRIKE HLDGS INC	CRWD	6,079	$2.8M	0.03%
187	SALESFORCE INC	CRM	10,692	$2.8M	0.03%
188	ISHARES BITCOIN TRUST ETF	IBIT	56,317	$2.8M	0.03%
189	ISHARES TR	464287754	18,683	$2.8M	0.03%
190	VANGUARD WHITEHALL FDS	921946794	30,309	$2.7M	0.03%
191	AVALONBAY CMNTYS INC	AWX	14,250	$2.6M	0.03%
192	TAMBORAN RES CORP	TBNRL	93,509	$2.5M	0.03%
193	PALANTIR TECHNOLOGIES INC	PLTR	14,314	$2.5M	0.03%
194	ISHARES TR	46436E825	115,838	$2.5M	0.03%
195	ISHARES TR	46436E833	113,467	$2.5M	0.03%
196	ISHARES TR	46436E841	112,622	$2.5M	0.03%
197	ISHARES TR	464289438	8,950	$2.5M	0.03%
198	MERCK & CO INC	MRK	23,317	$2.5M	0.03%
199	ENBRIDGE INC	ENNPF	48,606	$2.3M	0.02%
200	ISHARES TR	464288646	43,905	$2.3M	0.02%
201	STRYKER CORPORATION	SYK	6,372	$2.2M	0.02%
202	ABBOTT LABS	ABLZF	17,869	$2.2M	0.02%
203	SHOPIFY INC	SHOP	13,759	$2.2M	0.02%
204	FIRST TR EXCHANGE-TRADED FD	33739Q804	83,600	$2.2M	0.02%
205	SPDR DOW JONES INDL AVERAGE	78467X109	4,594	$2.2M	0.02%
206	ISHARES GOLD TR	IAU	27,159	$2.2M	0.02%
207	AUTOMATIC DATA PROCESSING IN	ADP	8,471	$2.2M	0.02%
208	REGENCY CTRS CORP	758849103	31,472	$2.2M	0.02%
209	SABINE RTY TR	785688102	31,115	$2.1M	0.02%
210	WORKDAY INC	WDAY	9,861	$2.1M	0.02%
211	ISHARES TR	464288372	34,423	$2.1M	0.02%
212	ENTERPRISE PRODS PARTNERS L	293792107	65,271	$2.1M	0.02%
213	FIRST TR EXCHANGE TRADED FD	33734X846	29,206	$2.1M	0.02%
214	SONOS INC	SONO	115,183	$2.0M	0.02%
215	PERMIAN RESOURCES CORP	PR	140,405	$2.0M	0.02%
216	VANGUARD WORLD FD	92204A405	14,613	$2.0M	0.02%
217	BROOKFIELD RENEWABLE PARTNER	G16258108	71,736	$1.9M	0.02%
218	CISCO SYS INC	CSCO	25,054	$1.9M	0.02%
219	NETFLIX INC	NFLX	20,510	$1.9M	0.02%
220	ISHARES TR	464288778	34,173	$1.9M	0.02%
221	SELECT SECTOR SPDR TR	81369Y506	42,037	$1.9M	0.02%
222	MASTERCARD INCORPORATED	MA	3,232	$1.8M	0.02%
223	PNC FINL SVCS GROUP INC	693475105	8,682	$1.8M	0.02%
224	WELLS FARGO CO NEW	949746101	19,303	$1.8M	0.02%
225	DELTA AIR LINES INC DEL	DAL	25,498	$1.8M	0.02%
226	ENERGY TRANSFER L P	ET-PI	107,285	$1.8M	0.02%
227	VANGUARD STAR FDS	921909768	22,529	$1.7M	0.02%
228	VANGUARD SCOTTSDALE FDS	92206C409	21,234	$1.7M	0.02%
229	FS KKR CAP CORP	FSK	114,154	$1.7M	0.02%
230	SELECT SECTOR SPDR TR	81369Y605	30,693	$1.7M	0.02%
231	VANGUARD WORLD FD	921910816	4,049	$1.7M	0.02%
232	TORTOISE CAPITAL SERIES TRUS	890930209	179,450	$1.6M	0.02%
233	COLGATE PALMOLIVE CO	CL	20,751	$1.6M	0.02%
234	NAVIGATOR HLDGS LTD	NVGS	93,940	$1.6M	0.02%
235	MCDONALDS CORP	MCD	5,311	$1.6M	0.02%
236	ANALOG DEVICES INC	ADI	5,913	$1.6M	0.02%
237	CONOCOPHILLIPS	COP	16,965	$1.6M	0.02%
238	UPSTART HLDGS INC	UPST	35,140	$1.5M	0.02%
239	ISHARES TR	464288273	19,486	$1.5M	0.02%
240	UNITEDHEALTH GROUP INC	UNH	4,495	$1.5M	0.02%
241	AMGEN INC	AMGN	4,533	$1.5M	0.02%
242	SPDR SERIES TRUST	78464A870	12,070	$1.5M	0.02%
243	KLA CORP	KLAC	1,210	$1.5M	0.02%
244	SPDR INDEX SHS FDS	78463X509	31,086	$1.5M	0.02%
245	SELECT SECTOR SPDR TR	81369Y852	12,350	$1.5M	0.02%
246	BLUE OWL TECHNOLOGY FIN CORP	OTF	98,775	$1.4M	0.02%
247	NU HLDGS LTD	NU	83,999	$1.4M	0.01%
248	SCHWAB STRATEGIC TR	808524508	46,143	$1.4M	0.01%
249	BLACKROCK INC	BLK	1,286	$1.4M	0.01%
250	SELECT SECTOR SPDR TR	81369Y100	30,250	$1.4M	0.01%
251	SCHWAB STRATEGIC TR	808524730	37,373	$1.3M	0.01%
252	LOWES COS INC	548661107	5,571	$1.3M	0.01%
253	WISDOMTREE TR	WT	9,280	$1.3M	0.01%
254	GRAB HOLDINGS LIMITED	GRABW	264,214	$1.3M	0.01%
255	RUBRIK INC.	RBRK	17,141	$1.3M	0.01%
256	LYFT INC	LYFT	66,838	$1.3M	0.01%
257	SELECT SECTOR SPDR TR	81369Y886	30,039	$1.3M	0.01%
258	ISHARES TR	464288240	18,983	$1.3M	0.01%
259	NEXTERA ENERGY INC	NEE-PW	15,610	$1.3M	0.01%
260	PEPSICO INC	PEP	8,606	$1.2M	0.01%
261	THERMO FISHER SCIENTIFIC INC	TMO	2,139	$1.2M	0.01%
262	ISHARES TR	464287168	8,735	$1.2M	0.01%
263	EOG RES INC	EOG	11,542	$1.2M	0.01%
264	FLEXSHARES TR	FLEX	14,798	$1.2M	0.01%
265	INNOVATOR ETFS TRUST	INHD	25,469	$1.2M	0.01%
266	WASTE MGMT INC DEL	94106L109	5,362	$1.2M	0.01%
267	BANCO BRADESCO S A	059460303	341,868	$1.1M	0.01%
268	VANGUARD WORLD FD	921910840	7,963	$1.1M	0.01%
269	VANGUARD SCOTTSDALE FDS	92206C714	12,035	$1.1M	0.01%
270	SCHWAB STRATEGIC TR	808524409	37,472	$1.1M	0.01%
271	ADVANCED MICRO DEVICES INC	AMD	5,135	$1.1M	0.01%
272	ISHARES SILVER TR	SLV	16,949	$1.1M	0.01%
273	AMBEV SA	ABEV	440,909	$1.1M	0.01%
274	ISHARES TR	464287564	17,546	$1.0M	0.01%
275	SPDR SERIES TRUST	78464A821	11,305	$1.0M	0.01%
276	DAYFORCE INC	15677J108	15,054	$1.0M	0.01%
277	SYNOPSYS INC	SNPS	2,204	$1.0M	0.01%
278	VANGUARD INDEX FDS	922908652	4,940	$1.0M	0.01%
279	PHILLIPS 66	PSX	7,979	$1.0M	0.01%
280	SELECT SECTOR SPDR TR	81369Y407	8,596	$1.0M	0.01%
281	OKTA INC	OKTA	11,857	$1.0M	0.01%
282	SPDR SERIES TRUST	78464A805	12,358	$1.0M	0.01%
283	ONEOK INC NEW	OKE	13,670	$1.0M	0.01%
284	SELECT SECTOR SPDR TR	81369Y209	6,481	$1.0M	0.01%
285	DUKE ENERGY CORP NEW	DUKB	8,513	$997,851	0.01%
286	VANGUARD ADMIRAL FDS INC	921932703	4,810	$985,310	0.01%
287	ARM HOLDINGS PLC	042068205	8,788	$960,616	0.01%
288	ROBLOX CORP	RBLX	11,722	$949,834	0.01%
289	ISHARES TR	46434V738	13,130	$931,988	0.01%
290	EMERSON ELEC CO	EMR	6,900	$915,768	0.01%
291	ROCKWELL AUTOMATION INC	ROK	2,349	$913,925	0.01%
292	ISHARES TR	464287705	6,834	$899,308	0.01%
293	BICARA THERAPEUTICS INC	BCAX	53,430	$899,227	0.01%
294	ISHARES TR	464287341	21,394	$897,050	0.01%
295	BP PLC	BPPFF	25,403	$882,260	0.01%
296	MERCADOLIBRE INC	MELI	435	$876,203	0.01%
297	GILEAD SCIENCES INC	GILD	7,105	$872,048	0.01%
298	J P MORGAN EXCHANGE TRADED F	46641Q753	17,721	$869,752	0.01%
299	LAM RESEARCH CORP	LRCX	4,928	$843,733	0.01%
300	LOCKHEED MARTIN CORP	LMT	1,720	$832,024	0.01%
301	DISNEY WALT CO	254687106	7,226	$824,184	0.01%
302	AGNC INVT CORP	00123Q104	76,319	$818,143	0.01%
303	ISHARES TR	464289420	8,851	$813,044	0.01%
304	CINTAS CORP	CTAS	4,173	$784,816	0.01%
305	ISHARES TR	46436E858	34,233	$783,080	0.01%
306	ROPER TECHNOLOGIES INC	ROP	1,756	$781,508	0.01%
307	QUANTERIX CORP	QTRX	120,035	$763,423	0.01%
308	FLEXSHARES TR	FLEX	12,603	$762,608	0.01%
309	MARATHON PETE CORP	MARA	4,668	$759,228	0.01%
310	ZETA GLOBAL HOLDINGS CORP	ZETA	37,260	$758,241	0.01%
311	ARK ETF TR	00214Q807	26,081	$755,827	0.01%
312	PFIZER INC	PFE	30,260	$753,477	0.01%
313	PATTERSON-UTI ENERGY INC	PTEN	122,024	$745,567	0.01%
314	PROGRESSIVE CORP	743315103	3,270	$744,600	0.01%
315	ISHARES TR	46436E593	37,361	$741,429	0.01%
316	UNUSUAL MACHS INC	91532F102	57,701	$735,111	0.01%
317	PHILIP MORRIS INTL INC	718172109	4,548	$730,119	0.01%
318	ACCENTURE PLC IRELAND	ACN	2,716	$728,703	0.01%
319	ETFS GOLD TR	00326A104	17,572	$721,858	0.01%
320	ROCKET COS INC	77311W101	37,247	$721,102	0.01%
321	ISHARES TR	464287879	6,319	$718,541	0.01%
322	DATADOG INC	DDOG	5,230	$711,228	0.01%
323	ISHARES TR	464288802	5,081	$708,066	0.01%
324	ASML HOLDING N V	ASMLF	659	$705,038	0.01%
325	MAGNUM ICE CREAM CO NV	MICC	44,181	$699,770	0.01%
326	WHIRLPOOL CORP	WHR-PA	9,478	$683,743	0.01%
327	ISHARES TR	46432F834	8,041	$680,590	0.01%
328	ROYAL BK CDA	780087102	3,956	$674,458	0.01%
329	ISHARES TR	464287549	5,201	$671,788	0.01%
330	SELECT SECTOR SPDR TR	81369Y308	8,648	$671,782	0.01%
331	MICRON TECHNOLOGY INC	MU	2,348	$670,307	0.01%
332	COINBASE GLOBAL INC	COIN	2,954	$668,018	0.01%
333	ADOBE INC	ADBE	1,894	$662,881	0.01%
334	FIDELITY COVINGTON TRUST	316092709	7,955	$656,128	0.01%
335	VANGUARD BD INDEX FDS	921937827	8,260	$650,986	0.01%
336	ISHARES TR	464288182	6,859	$638,710	0.01%
337	DANAHER CORPORATION	235851102	2,782	$637,597	0.01%
338	ISHARES TR	46435U556	13,093	$630,821	0.01%
339	HUBBELL INC	HUBB	1,415	$628,416	0.01%
340	INTEL CORP	INTC	16,488	$608,407	0.01%
341	GALLAGHER ARTHUR J & CO	363576109	2,337	$604,738	0.01%
342	ISHARES TR	46435G516	6,296	$598,719	0.01%
343	PLAINS ALL AMERN PIPELINE L	726503105	33,214	$596,523	0.01%
344	ISHARES TR	464287630	3,284	$595,174	0.01%
345	ALTO NEUROSCIENCE INC	ANRO	33,389	$594,324	0.01%
346	GRAYSCALE BITCOIN MINI TR ET	389930207	15,171	$587,573	0.01%
347	VANGUARD INDEX FDS	922908611	2,753	$583,071	0.01%
348	FOGHORN THERAPEUTICS INC	FHTX	106,980	$577,692	0.01%
349	BROOKFIELD INFRAST PARTNERS	G16252101	16,511	$573,588	0.01%
350	SPDR SERIES TRUST	78468R739	11,903	$571,225	0.01%
351	AIR PRODS & CHEMS INC	AIIR	2,312	$571,204	0.01%
352	US BANCORP DEL	USB-PS	10,315	$555,466	0.01%
353	SPDR SERIES TRUST	78464A664	20,928	$553,963	0.01%
354	GENERAL DYNAMICS CORP	GD	1,645	$553,962	0.01%
355	ALTRIA GROUP INC	MO	9,474	$552,459	0.01%
356	ISHARES TR	464288885	4,800	$546,846	0.01%
357	TJX COS INC NEW	872540109	3,546	$544,701	0.01%
358	REGIONS FINANCIAL CORP NEW	RF-PF	19,896	$544,451	0.01%
359	WILLIAMS COS INC	969457100	9,035	$543,094	0.01%
360	VERTIV HOLDINGS CO	VRT	3,350	$542,801	0.01%
361	INTUITIVE SURGICAL INC	ISRG	936	$529,830	0.01%
362	UNDER ARMOUR INC	UA	106,567	$529,638	0.01%
363	SAMSARA INC	IOT	14,900	$528,205	0.01%
364	FORTINET INC	FTNT	6,617	$525,456	0.01%
365	CORTEVA INC	CTVA	7,801	$522,905	0.01%
366	SPDR SERIES TRUST	78464A375	15,269	$516,245	0.01%
367	VANGUARD WORLD FD	92204A603	1,730	$516,197	0.01%
368	CITIGROUP INC	C-PR	4,398	$513,216	0.01%
369	GE AEROSPACE	369604301	1,651	$508,863	0.01%
370	GLOBAL X FDS	37954Y632	9,955	$506,760	0.01%
371	BITWISE BITCOIN ETF TR	BITB	10,638	$505,943	0.01%
372	INVITATION HOMES INC	INVH	17,908	$497,653	0.01%
373	3M CO	MMM	3,080	$493,124	0.01%
374	NORTHROP GRUMMAN CORP	NOC	857	$488,670	0.01%
375	WILLSCOT HLDGS CORP	WSC	25,429	$478,828	0.01%
376	HUBSPOT INC	HUBS	1,191	$477,948	0.01%
377	APPLIED MATLS INC	038222105	1,857	$477,230	0.01%
378	ISHARES TR	464287119	4,575	$475,983	0.01%
379	ISHARES TR	464287721	2,370	$473,242	0.01%
380	UBER TECHNOLOGIES INC	UBER	5,759	$470,568	0.00%
381	SCHWAB CHARLES CORP	SCHW-PJ	4,552	$454,792	0.00%
382	VANGUARD INTL EQUITY INDEX F	922042874	5,425	$453,585	0.00%
383	SABLE OFFSHORE CORP	SOC	50,000	$451,000	0.00%
384	FIRST TR EXCHNG TRADED FD VI	33740U703	15,955	$450,569	0.00%
385	VANGUARD MUN BD FDS	922907738	4,390	$442,644	0.00%
386	PLAINS GP HLDGS L P	PAGP	23,021	$440,622	0.00%
387	ISHARES TR	464287648	1,362	$440,085	0.00%
388	ZILLOW GROUP INC	Z	6,411	$437,358	0.00%
389	BANK AMERICA CORP	060505682	343	$435,327	0.00%
390	VANGUARD WORLD FD	92204A108	1,101	$433,516	0.00%
391	NOVARTIS AG	NVSEF	3,114	$429,327	0.00%
392	PPG INDS INC	693506107	3,970	$406,766	0.00%
393	SPDR SERIES TRUST	78464A508	7,131	$405,112	0.00%
394	CRESCENT CAP BDC INC	225655109	28,814	$404,836	0.00%
395	PROLOGIS INC.	PLDGP	3,150	$402,120	0.00%
396	ROCKET LAB CORP	RKLB	5,690	$396,934	0.00%
397	SOUTHERN CO	SOMN	4,547	$396,455	0.00%
398	CHENIERE ENERGY INC	LNG	2,039	$396,369	0.00%
399	NIKE INC	NKE	6,148	$393,137	0.00%
400	CBRE GROUP INC	CBRE	2,429	$390,559	0.00%
401	DIANTHUS THERAPEUTICS INC	DNTH	9,375	$386,344	0.00%
402	COMCAST CORP NEW	CCZ	12,904	$385,693	0.00%
403	INVESCO EXCHANGE TRADED FD T	IVZ	8,055	$377,936	0.00%
404	EATON CORP PLC	ETN	1,149	$365,968	0.00%
405	CONSTELLATION ENERGY CORP	CEG	1,029	$363,426	0.00%
406	REGENERON PHARMACEUTICALS	REGN	470	$362,953	0.00%
407	VANGUARD WELLINGTON FD	921935508	1,889	$361,233	0.00%
408	WARNER BROS DISCOVERY INC	WBD	12,457	$359,011	0.00%
409	INVESCO EXCH TRADED FD TR II	IVZ	3,111	$356,210	0.00%
410	VERIZON COMMUNICATIONS INC	VZ	8,744	$356,132	0.00%
411	SEAGATE TECHNOLOGY HLDNGS PL	SE	1,292	$355,933	0.00%
412	AMERIPRISE FINL INC	03076C106	723	$354,527	0.00%
413	WELLS FARGO CO NEW	949746804	289	$350,268	0.00%
414	SPDR INDEX SHS FDS	78470E106	6,785	$342,426	0.00%
415	KINDER MORGAN INC DEL	EP-PC	12,300	$338,127	0.00%
416	TRACTOR SUPPLY CO	TSCO	6,705	$335,317	0.00%
417	ISHARES INC	46434G863	7,521	$332,221	0.00%
418	SANA BIOTECHNOLOGY INC	SANA	81,250	$330,688	0.00%
419	GLOBE LIFE INC	GL-PD	2,353	$329,091	0.00%
420	CARRIER GLOBAL CORPORATION	CARR	6,100	$322,322	0.00%
421	DRAFTKINGS INC NEW	DKNG	9,318	$321,098	0.00%
422	CDW CORP	CDW	2,302	$313,532	0.00%
423	HERSHEY CO	HSY	1,704	$310,181	0.00%
424	ISHARES TR	464287606	3,201	$310,113	0.00%
425	REVOLUTION MEDICINES INC	RVMDW	3,867	$308,007	0.00%
426	FIDELITY COVINGTON TRUST	316092881	5,788	$307,401	0.00%
427	INTERCONTINENTAL EXCHANGE IN	45866F104	1,851	$299,854	0.00%
428	GLOBAL PMTS INC	37940X102	3,868	$299,346	0.00%
429	INTUIT	INTU	450	$298,277	0.00%
430	QNITY ELECTRONICS INC	Q	3,627	$296,145	0.00%
431	TCW ETF TRUST	29287L205	3,073	$295,486	0.00%
432	DEERE & CO	DE	634	$294,966	0.00%
433	M & T BK CORP	55261F104	1,458	$293,758	0.00%
434	PERMIAN BASIN RTY TR	714236106	17,295	$293,551	0.00%
435	GE VERNOVA INC	GEV	437	$285,617	0.00%
436	STARBUCKS CORP	SBUX	3,387	$285,246	0.00%
437	TEXAS INSTRS INC	882508104	1,636	$283,830	0.00%
438	DOUBLELINE ETF TRUST	25861R303	5,422	$281,381	0.00%
439	TEVA PHARMACEUTICAL INDS LTD	881624209	8,977	$280,172	0.00%
440	SPDR SERIES TRUST	78464A102	1,000	$277,880	0.00%
441	DOUBLELINE ETF TRUST	25861R402	5,481	$272,156	0.00%
442	UBS GROUP AG	UBS	5,831	$270,034	0.00%
443	COPART INC	CPRT	6,897	$270,018	0.00%
444	BITMINE IMMERSION TECNOLOGIE	09175A206	9,856	$267,590	0.00%
445	EQT CORP	EQT	4,946	$265,103	0.00%
446	ROLLINS INC	ROL	4,319	$259,250	0.00%
447	RIGETTI COMPUTING INC	RGTIW	11,670	$258,491	0.00%
448	BRISTOL-MYERS SQUIBB CO	CELG-RI	4,724	$254,833	0.00%
449	AMERICAN INTL GROUP INC	026874784	2,938	$251,375	0.00%
450	INNOVATOR ETFS TRUST	INHD	7,654	$249,477	0.00%
451	ATLAS ENERGY SOLUTIONS INC	AESI	26,164	$246,465	0.00%
452	DELL TECHNOLOGIES INC	DELL	1,938	$243,912	0.00%
453	ANTERO MIDSTREAM CORP	AM	13,528	$240,663	0.00%
454	HILTON WORLDWIDE HLDGS INC	HLT	822	$236,120	0.00%
455	EQUIFAX INC	EFX	1,071	$232,421	0.00%
456	JABIL INC	JBL	1,013	$230,984	0.00%
457	MARTIN MARIETTA MATLS INC	573284106	368	$229,170	0.00%
458	RIO TINTO PLC	RTNTF	2,833	$226,725	0.00%
459	DIMENSIONAL ETF TRUST	25434V401	3,043	$225,699	0.00%
460	TRAVELERS COMPANIES INC	TRV	764	$221,606	0.00%
461	UFP INDUSTRIES INC	UFPI	2,395	$218,060	0.00%
462	AT&T INC	T-PC	8,745	$217,226	0.00%
463	SCHWAB STRATEGIC TR	808524839	9,260	$216,417	0.00%
464	GENUINE PARTS CO	GPC	1,730	$214,443	0.00%
465	ALIBABA GROUP HLDG LTD	BBAAY	1,437	$210,635	0.00%
466	TEXAS PACIFIC LAND CORPORATI	TPL	732	$210,245	0.00%
467	SOFI TECHNOLOGIES INC	SOFI	8,008	$209,649	0.00%
468	ISHARES TR	464287473	1,483	$209,177	0.00%
469	PACER FDS TR	69374H857	4,676	$209,024	0.00%
470	MONDELEZ INTL INC	609207105	3,878	$208,792	0.00%
471	AGCO CORP	AGCO	2,000	$208,640	0.00%
472	ISHARES TR	464287242	1,883	$207,488	0.00%
473	ISHARES TR	46429B697	2,203	$207,434	0.00%
474	SAP SE	SAPGF	851	$206,716	0.00%
475	UNITED CMNTY BKS BLAIRSVLE G	UNTCW	6,503	$204,649	0.00%
476	INVESCO EXCH TRADED FD TR II	IVZ	2,403	$202,543	0.00%
477	DOVER CORP	DOV	1,029	$200,832	0.00%
478	BOSTON SCIENTIFIC CORP	BSX	2,106	$200,807	0.00%
479	AMERICAN BITCOIN CORP.	ABTC	112,475	$191,208	0.00%
480	CORECIVIC INC	CXW	10,000	$191,100	0.00%
481	WISDOMTREE INC	WT	13,028	$158,811	0.00%
482	VIR BIOTECHNOLOGY INC	VIR	24,200	$145,926	0.00%
483	CARLYLE SECURED LENDING INC	CGBD	11,314	$145,837	0.00%
484	SANDRIDGE ENERGY INC	SD	10,000	$144,300	0.00%
485	OSCAR HEALTH INC	OSCR	10,000	$143,700	0.00%
486	SMARTRENT INC	SMRT	45,261	$91,427	0.00%
487	HERTZ GLOBAL HLDGS INC	HTZWW	17,651	$90,726	0.00%
488	OPAL FUELS INC	OPAL	33,123	$78,005	0.00%
489	EDITAS MEDICINE INC	EDIT	35,000	$71,750	0.00%
490	THE BEAUTY HEALTH COMPANY	88331L108	50,000	$69,500	0.00%
491	ASTROTECH CORP	ASTC	11,761	$40,693	0.00%
492	CLEANCORE SOLUTIONS INC	ZONE	100,000	$26,000	0.00%
493	ATOMERA INC	ATOM	10,000	$22,100	0.00%