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SCS Capital Management

Latest statistics and disclosures from SCS Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are VGIT, VTI, IWV, VEA, SPY, and represent 38.70% of SCS Capital Management's stock portfolio.
Added to shares of these 10 stocks: VGIT (+$108M), VBIL (+$102M), AGG (+$47M), RSP (+$41M), VT (+$28M), UL (+$13M), SPYM (+$6.0M), IEFA (+$5.6M), BPRE (+$5.2M), NOW.
Started 21 new stock positions in DOV, SAP, Q, CMCSA, MDLZ, UL, IGF, RVMD, AKRE, TRV. TEVA, INTU, MICC, UCB, ZONE, DRI, RIO, ABTC, BPRE, KBWB, IBTK.
Reduced shares in these 10 stocks: QUAL (-$81M), VEA (-$20M), VTV (-$15M), AstraZeneca (-$14M), XME (-$14M), Unilever (-$13M), VTI (-$8.6M), SCHB (-$7.6M), HIW (-$7.2M), AVGO (-$6.4M).
Sold out of its positions in AVEM, BAX, OWL, BKNG, CRWV, DFAT, DFAC, DFAX, DD, FA.
SCS Capital Management was a net buyer of stock by $98M.
SCS Capital Management has $9.4B in assets under management (AUM), dropping by 2.85%.
Central Index Key (CIK): 0001303159

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Portfolio Holdings for SCS Capital Management

SCS Capital Management holds 493 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	10.6	$1.0B	+12%	17M	59.93	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	9.0	$851M		2.5M	335.27	View chart
Ishares Tr Russell 3000 Etf (IWV)	7.7	$725M		1.9M	386.85	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	6.3	$593M	-3%	9.5M	62.47	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	5.1	$481M		705k	682.97	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	3.3	$312M	-2%	12M	26.23	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	3.2	$301M		13M	24.04	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	3.1	$290M		463k	627.13	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	2.3	$216M		1.5M	143.52	View chart
Spdr Series Trust State Street Spd (SPYM)	2.2	$211M	+2%	2.6M	80.22	View chart
Vanguard Index Fds Value Etf (VTV)	2.1	$199M	-6%	1.0M	190.99	View chart
Spdr Series Trust State Street Spd (SPYG)	2.1	$197M	-2%	1.8M	106.70	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	2.0	$192M	-2%	3.6M	53.76	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	1.8	$166M	-32%	837k	198.62	View chart
Ishares Tr Core Msci Eafe (IEFA)	1.6	$152M	+3%	1.7M	89.46	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	1.2	$114M	+56%	597k	191.56	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	1.1	$104M	+36%	735k	141.06	View chart
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL)	1.1	$103M	+8269%	1.4M	75.43	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	1.0	$98M		1.9M	50.29	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.9	$81M	-4%	118k	684.94	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.8	$76M		621k	121.75	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.7	$66M	-4%	720k	91.45	View chart
Xpel (XPEL)	0.7	$62M		1.2M	49.91	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.6	$61M	+318%	613k	99.88	View chart
Alnylam Pharmaceuticals (ALNY)	0.6	$60M		150k	397.65	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.6	$58M	-5%	472k	123.26	View chart
Apple (AAPL)	0.6	$58M	-3%	212k	271.86	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.6	$56M		588k	96.03	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.6	$56M	+8%	543k	102.39	View chart
Microsoft Corporation (MSFT)	0.6	$53M	-4%	109k	483.62	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	0.5	$50M	+8%	895k	55.80	View chart
New York Times Cl A (NYT)	0.5	$49M		710k	69.42	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.5	$48M	-3%	393k	120.96	View chart
Vanguard World Energy Etf (VDE)	0.5	$47M	+9%	371k	125.92	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.4	$40M	+4%	446k	88.49	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.4	$39M	-5%	594k	66.00	View chart
Ishares Core Msci Emkt (IEMG)	0.4	$39M	+2%	578k	67.22	View chart
JPMorgan Chase & Co. (JPM)	0.4	$38M	-3%	117k	322.22	View chart
Broadcom (AVGO)	0.4	$36M	-15%	103k	346.10	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.4	$36M		113k	314.80	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.4	$35M	-5%	762k	45.45	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.4	$35M		206k	167.94	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.4	$34M	+6%	1.4M	24.37	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.4	$34M		72k	473.30	View chart
Raytheon Technologies Corp (RTX)	0.4	$34M	-2%	186k	183.40	View chart
Spdr Gold Tr Gold Shs (GLD)	0.4	$34M		85k	396.31	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.4	$34M	-14%	454k	74.07	View chart
Johnson & Johnson (JNJ)	0.4	$33M	-2%	161k	206.95	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.3	$32M	-8%	125k	257.95	View chart
NVIDIA Corporation (NVDA)	0.3	$32M		172k	186.50	View chart
Spdr Series Trust State Street Spd (XME)	0.3	$32M	-30%	308k	103.61	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.3	$32M	-2%	445k	71.62	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.3	$32M		53k	604.48	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.3	$31M	-2%	51k	614.31	View chart
Meta Platforms Cl A (META)	0.3	$28M	-2%	43k	660.09	View chart
Morgan Stanley Com New (MS)	0.3	$28M	-3%	159k	177.53	View chart
Hca Holdings (HCA)	0.3	$28M	-11%	60k	466.86	View chart
Invesco Actvely Mngd Etc Optimum Yield (PDBC)	0.3	$28M	+8%	2.1M	13.25	View chart
Coca-Cola Company (KO)	0.3	$28M	-11%	400k	69.91	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.3	$24M		743k	32.75	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.3	$24M	-8%	110k	219.78	View chart
Amazon (AMZN)	0.2	$24M	-3%	102k	230.82	View chart
Wal-Mart Stores (WMT)	0.2	$23M		209k	111.62	View chart
Vanguard World Inf Tech Etf (VGT)	0.2	$22M		29k	753.78	View chart
Evolv Technologies Hldngs In Com Cl A (EVLV)	0.2	$22M		3.1M	6.94	View chart
Targa Res Corp (TRGP)	0.2	$21M	+3%	114k	184.50	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$19M	-3%	39k	487.86	View chart
Vulcan Materials Company (VMC)	0.2	$19M		67k	285.22	View chart
Truist Financial Corp equities (TFC)	0.2	$19M		386k	49.21	View chart
Ventas (VTR)	0.2	$19M	+3%	239k	77.79	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.2	$18M	-4%	49k	373.44	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$18M	-13%	56k	313.80	View chart
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG)	0.2	$18M		1.1M	15.86	View chart
Qualcomm (QCOM)	0.2	$17M		98k	171.05	View chart
Ishares Tr National Mun Etf (MUB)	0.2	$17M		154k	107.11	View chart
Pulte (PHM)	0.2	$17M		141k	117.26	View chart
Norfolk Southern (NSC)	0.2	$17M		57k	288.72	View chart
Agios Pharmaceuticals (AGIO)	0.2	$16M		599k	27.22	View chart
Coca-cola Europacific Partne SHS (CCEP)	0.2	$16M		180k	90.70	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.2	$16M		53k	304.52	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$16M	-2%	135k	120.18	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.2	$16M		349k	44.41	View chart
Shell Spon Ads (SHEL)	0.2	$15M		203k	73.48	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.2	$14M	-5%	263k	54.71	View chart
Sixth Street Specialty Lending (TSLX)	0.1	$14M	+2%	650k	21.72	View chart
Dick's Sporting Goods (DKS)	0.1	$14M	+10%	71k	197.97	View chart
Goldman Sachs (GS)	0.1	$14M		16k	878.99	View chart
FedEx Corporation (FDX)	0.1	$14M	+12%	48k	289.96	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$14M	-7%	43k	313.00	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$13M		181k	73.56	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.1	$13M	+5%	579k	23.02	View chart
Chevron Corporation (CVX)	0.1	$13M	-4%	87k	152.41	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$13M	-13%	26k	502.64	View chart
Unilever Spon Adr New (UL)	0.1	$13M	NEW	197k	65.40	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$12M		460k	26.91	View chart
Cincinnati Financial Corporation (CINF)	0.1	$12M		75k	163.34	View chart
Eli Lilly & Co. (LLY)	0.1	$12M		11k	1074.64	View chart
Airbnb Com Cl A (ABNB)	0.1	$11M	-8%	82k	135.72	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$11M	-5%	45k	246.16	View chart
Procter & Gamble Company (PG)	0.1	$11M	+14%	76k	143.31	View chart
Toast Cl A (TOST)	0.1	$11M	-11%	300k	35.51	View chart
Oracle Corporation (ORCL)	0.1	$10M	+2%	53k	194.91	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.1	$9.8M	-7%	168k	58.73	View chart
Relx Sponsored Adr (RELX)	0.1	$9.7M		241k	40.42	View chart
Palo Alto Networks (PANW)	0.1	$9.7M		53k	184.20	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$9.5M	-21%	45k	210.34	View chart
Exxon Mobil Corporation (XOM)	0.1	$9.4M		78k	120.34	View chart
Ares Capital Corporation (ARCC)	0.1	$9.2M		454k	20.23	View chart
International Business Machines (IBM)	0.1	$8.9M		30k	296.21	View chart
Ishares Tr Esg Msci Kld 400 (DSI)	0.1	$8.9M		69k	128.83	View chart
Boeing Company (BA)	0.1	$8.8M	+30%	41k	217.12	View chart
Target Corporation (TGT)	0.1	$8.7M		89k	97.75	View chart
Bank of America Corporation (BAC)	0.1	$8.5M	-3%	155k	55.00	View chart
Owl Rock Capital Corporation (OBDC)	0.1	$8.4M		659k	12.80	View chart
Deutsche Bank A G Namen Akt (DB)	0.1	$8.4M		219k	38.56	View chart
Union Pacific Corporation (UNP)	0.1	$7.9M		34k	231.32	View chart
Vaneck Etf Trust Uranium And Nucl (NLR)	0.1	$7.7M	+4%	62k	124.20	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.1	$7.5M	+97%	52k	143.97	View chart
Chubb (CB)	0.1	$7.3M		24k	312.23	View chart
Ishares Tr S&p 100 Etf (OEF)	0.1	$7.3M		21k	342.98	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$7.1M	-2%	259k	27.43	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$7.0M		33k	212.07	View chart
Capital One Financial (COF)	0.1	$7.0M	-2%	29k	242.36	View chart
Novo-nordisk A S Adr (NVO)	0.1	$7.0M		137k	50.88	View chart
Cousins Pptys Com New (CUZ)	0.1	$6.5M		252k	25.78	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	0.1	$6.4M	+8%	188k	34.26	View chart
Dominion Resources (D)	0.1	$6.3M		108k	58.59	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.1	$6.1M	-4%	101k	60.79	View chart
Cigna Corp (CI)	0.1	$6.0M	-5%	22k	275.23	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.1	$6.0M		8.00	754800.00	View chart
Servicenow (NOW)	0.1	$6.0M	+398%	39k	153.19	View chart
Ishares Tr U.s. Real Es Etf (IYR)	0.1	$5.9M		63k	93.89	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$5.9M		38k	154.14	View chart
AFLAC Incorporated (AFL)	0.1	$5.9M		54k	110.27	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$5.9M	+2%	20k	290.23	View chart
Highwoods Properties (HIW)	0.1	$5.8M	-55%	225k	25.82	View chart
Albemarle Corporation (ALB)	0.1	$5.8M		41k	141.84	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.1	$5.8M		56k	102.54	View chart
Kroger (KR)	0.1	$5.7M		91k	62.48	View chart
Parker-Hannifin Corporation (PH)	0.1	$5.6M		6.4k	878.97	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.1	$5.6M	-6%	16k	360.13	View chart
Triple Flag Precious Metals (TFPM)	0.1	$5.5M	-27%	167k	33.22	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.1	$5.5M	-11%	39k	141.49	View chart
Lpl Financial Holdings (LPLA)	0.1	$5.4M	-6%	15k	357.17	View chart
Vanguard Admiral Fds Smllcp 600 Idx (VIOO)	0.1	$5.3M		48k	110.96	View chart
NewMarket Corporation (NEU)	0.1	$5.3M		7.6k	690.26	View chart
Bluerock Pvt Real Estate (BPRE)	0.1	$5.2M	NEW	350k	15.00	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC)	0.1	$5.2M		76k	68.36	View chart
Old Republic International Corporation (ORI)	0.1	$5.1M	+6%	112k	45.64	View chart
Digital Realty Trust (DLR)	0.1	$5.1M		33k	155.87	View chart
Visa Com Cl A (V)	0.1	$5.1M	-13%	14k	350.72	View chart
Ferguson Enterprises Common Stock New (FERG)	0.1	$4.8M		22k	222.63	View chart
Frp Holdings (FRPH)	0.0	$4.7M		206k	22.79	View chart
Listed Fds Tr Horizon Kinetics (INFL)	0.0	$4.5M	-8%	102k	44.46	View chart
Snowflake Com Shs (SNOW)	0.0	$4.5M	+2%	21k	219.36	View chart
Spdr Series Trust State Street Spd (SPSM)	0.0	$4.5M	-7%	95k	46.86	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	0.0	$4.4M		116k	38.05	View chart
Tesla Motors (TSLA)	0.0	$4.3M		9.7k	449.72	View chart
American Express Company (AXP)	0.0	$4.3M		12k	369.96	View chart
Darden Restaurants (DRI)	0.0	$4.3M	NEW	23k	184.02	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.0	$4.2M	-8%	42k	99.52	View chart
Home Depot (HD)	0.0	$4.1M	-2%	12k	344.10	View chart
Trane Technologies SHS (TT)	0.0	$4.1M		11k	389.20	View chart
Diamondback Energy (FANG)	0.0	$4.1M	+276%	27k	150.33	View chart
Bank of New York Mellon Corporation (BK)	0.0	$4.0M	-4%	34k	116.09	View chart
Scotts Miracle-gro Cl A (SMG)	0.0	$3.8M		66k	58.35	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.0	$3.8M	-2%	40k	96.27	View chart
Golub Capital BDC (GBDC)	0.0	$3.6M	-24%	264k	13.57	View chart
Profesionally Managed Portfo Akre Focus Etf (AKRE)	0.0	$3.5M	NEW	54k	65.51	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.0	$3.5M		24k	148.69	View chart
Abbvie (ABBV)	0.0	$3.4M		15k	228.49	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.0	$3.4M		72k	47.02	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.0	$3.4M	-14%	13k	252.92	View chart
Honeywell International (HON)	0.0	$3.3M	-2%	17k	195.09	View chart
Denali Therapeutics (DNLI)	0.0	$3.3M		198k	16.51	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	0.0	$3.2M	-6%	127k	25.08	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.0	$3.2M		59k	53.88	View chart
Costco Wholesale Corporation (COST)	0.0	$3.1M		3.6k	862.40	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	0.0	$3.1M		40k	76.23	View chart
Caterpillar (CAT)	0.0	$3.0M		5.3k	572.92	View chart
Franklin Templeton Etf Tr Franklin India (FLIN)	0.0	$3.0M		78k	38.59	View chart
Astrazeneca Sponsored Adr	0.0	$2.9M	-82%	32k	91.93	View chart
Ishares Tr Msci China Etf (MCHI)	0.0	$2.9M	-24%	49k	60.07	View chart
Kimberly-Clark Corporation (KMB)	0.0	$2.9M		29k	100.94	View chart
Ishares Tr Eafe Value Etf (EFV)	0.0	$2.9M	-4%	41k	71.41	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.0	$2.8M		6.1k	468.76	View chart
salesforce (CRM)	0.0	$2.8M		11k	265.23	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.0	$2.8M	-55%	56k	49.65	View chart
Ishares Tr Us Industrials (IYJ)	0.0	$2.8M	-6%	19k	148.17	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.0	$2.7M		30k	90.00	View chart
AvalonBay Communities (AVB)	0.0	$2.6M	+2%	14k	181.31	View chart
Tamboran Res Corp (TBN)	0.0	$2.5M		94k	27.23	View chart
Palantir Technologies Cl A (PLTR)	0.0	$2.5M	-17%	14k	177.75	View chart
Ishares Tr Ibonds 29 Trm Ts (IBTJ)	0.0	$2.5M	+8%	116k	21.94	View chart
Ishares Tr Ibonds 28 Trm Ts (IBTI)	0.0	$2.5M	+8%	114k	22.36	View chart
Ishares Tr Ibonds 27 Trm Ts (IBTH)	0.0	$2.5M	+8%	113k	22.47	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.0	$2.5M		9.0k	276.93	View chart
Merck & Co (MRK)	0.0	$2.5M		23k	105.79	View chart
Enbridge (ENB)	0.0	$2.3M		49k	47.85	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.0	$2.3M		44k	52.88	View chart
Stryker Corporation (SYK)	0.0	$2.2M		6.4k	351.66	View chart
Abbott Laboratories (ABT)	0.0	$2.2M	-5%	18k	125.29	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.0	$2.2M		14k	160.97	View chart
First Tr Exchange-traded Energy Inm Partn (EIPX)	0.0	$2.2M		84k	26.44	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.0	$2.2M		4.6k	481.07	View chart
Ishares Gold Tr Ishares New (IAU)	0.0	$2.2M	+217%	27k	81.17	View chart
Automatic Data Processing (ADP)	0.0	$2.2M		8.5k	258.39	View chart
Regency Centers Corporation (REG)	0.0	$2.2M		32k	69.03	View chart
Sabine Rty Tr Unit Ben Int (SBR)	0.0	$2.1M		31k	68.57	View chart
Workday Cl A (WDAY)	0.0	$2.1M		9.9k	214.78	View chart
Ishares Tr Glb Infrastr Etf (IGF)	0.0	$2.1M	NEW	34k	61.36	View chart
Enterprise Products Partners (EPD)	0.0	$2.1M	+6%	65k	32.06	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	0.0	$2.1M	+15%	29k	71.45	View chart
Sonos (SONO)	0.0	$2.0M		115k	17.56	View chart
Permian Resources Corp Class A Com (PR)	0.0	$2.0M		140k	14.03	View chart
Vanguard World Financials Etf (VFH)	0.0	$2.0M	-10%	15k	133.49	View chart
Brookfield Renewable Partner Partnership Unit (BEP)	0.0	$1.9M		72k	26.97	View chart
Cisco Systems (CSCO)	0.0	$1.9M	+3%	25k	77.03	View chart
Netflix (NFLX)	0.0	$1.9M	+1017%	21k	93.76	View chart
Ishares Tr Us Regnl Bks Etf (IAT)	0.0	$1.9M	-18%	34k	55.15	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.0	$1.9M	+100%	42k	44.71	View chart
Mastercard Incorporated Cl A (MA)	0.0	$1.8M	-21%	3.2k	570.90	View chart
PNC Financial Services (PNC)	0.0	$1.8M	+2%	8.7k	208.72	View chart
Wells Fargo & Company (WFC)	0.0	$1.8M	+13%	19k	93.20	View chart
Delta Air Lines Inc Del Com New (DAL)	0.0	$1.8M	-32%	26k	69.40	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.0	$1.8M	+6%	107k	16.49	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.0	$1.7M	-8%	23k	75.44	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.0	$1.7M		21k	79.73	View chart
Fs Kkr Capital Corp (FSK)	0.0	$1.7M	-75%	114k	14.81	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.0	$1.7M		31k	54.77	View chart
Vanguard World Mega Grwth Ind (MGK)	0.0	$1.7M		4.0k	412.78	View chart
Tortoise Capital Series Trus Energy Fd (TNGY)	0.0	$1.6M	+11%	180k	9.16	View chart
Colgate-Palmolive Company (CL)	0.0	$1.6M	-2%	21k	79.02	View chart
Navigator Hldgs SHS (NVGS)	0.0	$1.6M		94k	17.32	View chart
McDonald's Corporation (MCD)	0.0	$1.6M	-25%	5.3k	305.61	View chart
Analog Devices (ADI)	0.0	$1.6M		5.9k	271.20	View chart
ConocoPhillips (COP)	0.0	$1.6M		17k	93.61	View chart
Upstart Hldgs (UPST)	0.0	$1.5M		35k	43.73	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.0	$1.5M	-2%	20k	77.53	View chart
UnitedHealth (UNH)	0.0	$1.5M	-6%	4.5k	330.10	View chart
Amgen (AMGN)	0.0	$1.5M	-4%	4.5k	327.29	View chart
Spdr Series Trust State Street Spd (XBI)	0.0	$1.5M	-44%	12k	121.93	View chart
Kla Corp Com New (KLAC)	0.0	$1.5M	+3%	1.2k	1215.08	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.0	$1.5M		31k	46.81	View chart
Select Sector Spdr Tr State Street Com (XLC)	0.0	$1.5M	-6%	12k	117.72	View chart
Blue Owl Technology Fin Corp Common Stock (OTF)	0.0	$1.4M	+106%	99k	14.54	View chart
Nu Hldgs Ord Shs Cl A (NU)	0.0	$1.4M		84k	16.74	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.0	$1.4M		46k	30.07	View chart
Blackrock (BLK)	0.0	$1.4M		1.3k	1070.34	View chart
Select Sector Spdr Tr State Street Mat (XLB)	0.0	$1.4M	+100%	30k	45.35	View chart
Schwab Strategic Tr Fundamental Emer (FNDE)	0.0	$1.3M	-4%	37k	36.06	View chart
Lowe's Companies (LOW)	0.0	$1.3M	+3%	5.6k	241.16	View chart
Wisdomtree Tr Japn Hedge Eqt (DXJ)	0.0	$1.3M	-15%	9.3k	144.16	View chart
Grab Holdings Class A Ord (GRAB)	0.0	$1.3M		264k	4.99	View chart
Rubrik Cl A (RBRK)	0.0	$1.3M		17k	76.48	View chart
Lyft Cl A Com (LYFT)	0.0	$1.3M		67k	19.37	View chart
Select Sector Spdr Tr State Street Uti (XLU)	0.0	$1.3M	+100%	30k	42.69	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	0.0	$1.3M		19k	67.13	View chart
Nextera Energy (NEE)	0.0	$1.3M	+3%	16k	80.28	View chart
Pepsi (PEP)	0.0	$1.2M	-5%	8.6k	144.48	View chart
Thermo Fisher Scientific (TMO)	0.0	$1.2M	+4%	2.1k	579.94	View chart
Ishares Tr Select Divid Etf (DVY)	0.0	$1.2M	+3%	8.7k	141.14	View chart
EOG Resources (EOG)	0.0	$1.2M		12k	105.01	View chart
Flexshares Tr Qlt Div Def Idx (QDEF)	0.0	$1.2M		15k	80.96	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN)	0.0	$1.2M		26k	47.02	View chart
Waste Management (WM)	0.0	$1.2M	-11%	5.4k	219.71	View chart
Banco Bradesco S A Sp Adr Pfd New (BBD)	0.0	$1.1M		342k	3.33	View chart
Vanguard World Mega Cap Val Etf (MGV)	0.0	$1.1M		8.0k	141.15	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	0.0	$1.1M	-28%	12k	92.30	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.0	$1.1M	-36%	38k	29.61	View chart
Advanced Micro Devices (AMD)	0.0	$1.1M	-13%	5.1k	214.16	View chart
Ishares Silver Tr Ishares (SLV)	0.0	$1.1M	+9%	17k	64.42	View chart
Ambev Sa Sponsored Adr (ABEV)	0.0	$1.1M		441k	2.47	View chart
Ishares Tr Select Us Reit (ICF)	0.0	$1.0M	+35%	18k	59.67	View chart
Spdr Series Trust State Street Spd (MDYG)	0.0	$1.0M		11k	92.43	View chart
Ceridian Hcm Hldg	0.0	$1.0M	-46%	15k	69.16	View chart
Synopsys (SNPS)	0.0	$1.0M		2.2k	469.72	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.0	$1.0M	-17%	4.9k	209.13	View chart
Phillips 66 (PSX)	0.0	$1.0M		8.0k	129.05	View chart
Select Sector Spdr Tr State Street Con (XLY)	0.0	$1.0M	+84%	8.6k	119.41	View chart
Okta Cl A (OKTA)	0.0	$1.0M		12k	86.47	View chart
Spdr Series Trust State Street Spd (SPTM)	0.0	$1.0M		12k	82.50	View chart
Oneok (OKE)	0.0	$1.0M	+4%	14k	73.50	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.0	$1.0M	-7%	6.5k	154.80	View chart
Duke Energy Corp Com New (DUK)	0.0	$998k	+2%	8.5k	117.22	View chart
Vanguard Admiral Fds 500 Val Idx Fd (VOOV)	0.0	$985k		4.8k	204.85	View chart
Arm Holdings Sponsored Ads (ARM)	0.0	$961k		8.8k	109.31	View chart
Roblox Corp Cl A (RBLX)	0.0	$950k		12k	81.03	View chart
Ishares Tr Core Msci Euro (IEUR)	0.0	$932k		13k	70.98	View chart
Emerson Electric (EMR)	0.0	$916k	-12%	6.9k	132.72	View chart
Rockwell Automation (ROK)	0.0	$914k		2.3k	389.07	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.0	$899k	-9%	6.8k	131.59	View chart
Bicara Therapeutics (BCAX)	0.0	$899k		53k	16.83	View chart
Ishares Tr Global Energ Etf (IXC)	0.0	$897k	-36%	21k	41.93	View chart
BP Sponsored Adr (BP)	0.0	$882k		25k	34.73	View chart
MercadoLibre (MELI)	0.0	$876k		435.00	2014.26	View chart
Gilead Sciences (GILD)	0.0	$872k		7.1k	122.74	View chart
J P Morgan Exchange Traded F Us Value Factr (JVAL)	0.0	$870k		18k	49.08	View chart
Lam Research Corp Com New (LRCX)	0.0	$844k	+3%	4.9k	171.21	View chart
Lockheed Martin Corporation (LMT)	0.0	$832k	-5%	1.7k	483.73	View chart
Walt Disney Company (DIS)	0.0	$824k	-12%	7.2k	114.06	View chart
Agnc Invt Corp Com reit (AGNC)	0.0	$818k	+3%	76k	10.72	View chart
Ishares Tr Rus Tp200 Vl Etf (IWX)	0.0	$813k		8.9k	91.86	View chart
Cintas Corporation (CTAS)	0.0	$785k		4.2k	188.07	View chart
Ishares Tr Ibonds 26 Trm Ts (IBTG)	0.0	$783k	-66%	34k	22.88	View chart
Roper Industries (ROP)	0.0	$782k	-3%	1.8k	445.05	View chart
Quanterix Ord (QTRX)	0.0	$763k		120k	6.36	View chart
Flexshares Tr Stoxx Globr Inf (NFRA)	0.0	$763k		13k	60.51	View chart
Marathon Petroleum Corp (MPC)	0.0	$759k		4.7k	162.65	View chart
Zeta Global Holdings Corp Cl A (ZETA)	0.0	$758k		37k	20.35	View chart
Ark Etf Tr Space & Defense (ARKX)	0.0	$756k		26k	28.98	View chart
Pfizer (PFE)	0.0	$754k		30k	24.90	View chart
Patterson-UTI Energy (PTEN)	0.0	$746k		122k	6.11	View chart
Progressive Corporation (PGR)	0.0	$745k		3.3k	227.71	View chart
Ishares Tr Ibond Dec 2030 (IBTK)	0.0	$741k	NEW	37k	19.84	View chart
Unusual Machs Com Shs (UMAC)	0.0	$735k	+11%	58k	12.74	View chart
Philip Morris International (PM)	0.0	$730k	-30%	4.5k	160.54	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.0	$729k	-25%	2.7k	268.30	View chart
Etfs Gold Tr Physcl Gold Shs (SGOL)	0.0	$722k		18k	41.08	View chart
Rocket Cos Com Cl A (RKT)	0.0	$721k		37k	19.36	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.0	$719k		6.3k	113.71	View chart
Datadog Cl A Com (DDOG)	0.0	$711k	+4%	5.2k	135.99	View chart
Ishares Tr Esg Optimized (SUSA)	0.0	$708k		5.1k	139.36	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.0	$705k	+66%	659.00	1069.86	View chart
Magnum Ice Cream Co Nv Ord Shs (MICC)	0.0	$700k	NEW	44k	15.84	View chart
Whirlpool Corporation (WHR)	0.0	$684k	-4%	9.5k	72.14	View chart
Ishares Tr Core Msci Total (IXUS)	0.0	$681k		8.0k	84.64	View chart
Rbc Cad (RY)	0.0	$675k		4.0k	170.49	View chart
Ishares Tr Expnd Tec Sc Etf (IGM)	0.0	$672k		5.2k	129.17	View chart
Select Sector Spdr Tr State Street Con (XLP)	0.0	$672k	-6%	8.6k	77.68	View chart
Micron Technology (MU)	0.0	$670k		2.3k	285.48	View chart
Coinbase Global Com Cl A (COIN)	0.0	$668k		3.0k	226.14	View chart
Adobe Systems Incorporated (ADBE)	0.0	$663k	-4%	1.9k	349.99	View chart
Fidelity Covington Trust Msci Indl Indx (FIDU)	0.0	$656k		8.0k	82.48	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.0	$651k		8.3k	78.81	View chart
Ishares Tr Msci Ac Asia Etf (AAXJ)	0.0	$639k		6.9k	93.12	View chart
Danaher Corporation (DHR)	0.0	$638k	-40%	2.8k	229.19	View chart
Ishares Tr Future Ai & Tech (ARTY)	0.0	$631k		13k	48.18	View chart
Hubbell (HUBB)	0.0	$628k		1.4k	444.11	View chart
Intel Corporation (INTC)	0.0	$608k	+19%	17k	36.90	View chart
Arthur J. Gallagher & Co. (AJG)	0.0	$605k		2.3k	258.77	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.0	$599k		6.3k	95.10	View chart
Plains All Amern Pipeline L Unit Ltd Partn (PAA)	0.0	$597k		33k	17.96	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.0	$595k		3.3k	181.23	View chart
Alto Neuroscience Com Shs (ANRO)	0.0	$594k	-49%	33k	17.80	View chart
Grayscale Bitcoin Mini Tr Et Shs New (BTC)	0.0	$588k		15k	38.73	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.0	$583k	-5%	2.8k	211.79	View chart
Foghorn Therapeutics (FHTX)	0.0	$578k		107k	5.40	View chart
Brookfield Infrast Partners Lp Int Unit (BIP)	0.0	$574k		17k	34.74	View chart
Spdr Series Trust State Street Spd (SHM)	0.0	$571k	-8%	12k	47.99	View chart
Air Products & Chemicals (APD)	0.0	$571k	+3%	2.3k	247.06	View chart
Us Bancorp Del Com New (USB)	0.0	$556k	-5%	10k	53.85	View chart
Spdr Series Trust State Street Spd (SPTL)	0.0	$554k	-68%	21k	26.47	View chart
General Dynamics Corporation (GD)	0.0	$554k	+5%	1.6k	336.75	View chart
Altria (MO)	0.0	$553k	+2%	9.5k	58.31	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.0	$547k	-11%	4.8k	113.93	View chart
TJX Companies (TJX)	0.0	$545k	-3%	3.5k	153.61	View chart
Regions Financial Corporation (RF)	0.0	$545k		20k	27.36	View chart
Williams Companies (WMB)	0.0	$543k	+17%	9.0k	60.11	View chart
Vertiv Holdings Com Cl A (VRT)	0.0	$543k	-3%	3.4k	162.03	View chart
Intuitive Surgical Com New (ISRG)	0.0	$530k	+4%	936.00	566.06	View chart
Under Armour Cl A (UAA)	0.0	$530k		107k	4.97	View chart
Samsara Com Cl A (IOT)	0.0	$528k		15k	35.45	View chart
Fortinet (FTNT)	0.0	$526k		6.6k	79.41	View chart
Corteva (CTVA)	0.0	$523k		7.8k	67.03	View chart
Spdr Series Trust State Street Spd (SPIB)	0.0	$516k		15k	33.81	View chart
Vanguard World Industrial Etf (VIS)	0.0	$516k	-25%	1.7k	298.38	View chart
Citigroup Com New (C)	0.0	$513k		4.4k	116.69	View chart
Ge Aerospace Com New (GE)	0.0	$509k	-30%	1.7k	308.21	View chart
Global X Fds Artificial Etf (AIQ)	0.0	$507k		10k	50.91	View chart
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB)	0.0	$506k	-34%	11k	47.56	View chart
Invitation Homes (INVH)	0.0	$498k	+3%	18k	27.79	View chart
3M Company (MMM)	0.0	$493k	+5%	3.1k	160.11	View chart
Northrop Grumman Corporation (NOC)	0.0	$489k		857.00	570.21	View chart
Willscot Hldgs Corp Com Cl A (WSC)	0.0	$479k		25k	18.83	View chart
Hubspot (HUBS)	0.0	$478k		1.2k	401.30	View chart
Applied Materials (AMAT)	0.0	$477k	+15%	1.9k	256.99	View chart
Ishares Tr Morningstar Grwt (ILCG)	0.0	$476k		4.6k	104.04	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.0	$473k		2.4k	199.68	View chart
Uber Technologies (UBER)	0.0	$471k	-7%	5.8k	81.71	View chart
Charles Schwab Corporation (SCHW)	0.0	$455k	-2%	4.6k	99.91	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.0	$454k	-34%	5.4k	83.61	View chart
Sable Offshore Corp Com Shs (SOC)	0.0	$451k	-16%	50k	9.02	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD)	0.0	$451k		16k	28.24	View chart
Vanguard Mun Bd Fds Intermediate Trm (VTEI)	0.0	$443k		4.4k	100.83	View chart
Plains Gp Hldgs Ltd Partnr Int A (PAGP)	0.0	$441k	+10%	23k	19.14	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.0	$440k	-26%	1.4k	323.12	View chart
Zillow Group Cl C Cap Stk (Z)	0.0	$437k		6.4k	68.22	View chart
Bank America Corp 7.25%CNV PFD L (BAC.PL)	0.0	$435k	+5%	343.00	1269.17	View chart
Vanguard World Consum Dis Etf (VCR)	0.0	$434k	-29%	1.1k	393.75	View chart
Novartis Sponsored Adr (NVS)	0.0	$429k	+2%	3.1k	137.87	View chart
PPG Industries (PPG)	0.0	$407k	-10%	4.0k	102.46	View chart
Spdr Series Trust State Street Spd (SPYV)	0.0	$405k		7.1k	56.81	View chart
Crescent Capital Bdc (CCAP)	0.0	$405k		29k	14.05	View chart
Prologis (PLD)	0.0	$402k	+9%	3.2k	127.66	View chart
Rocket Lab Corp (RKLB)	0.0	$397k	-42%	5.7k	69.76	View chart
Southern Company (SO)	0.0	$397k	-16%	4.5k	87.19	View chart
Cheniere Energy Com New (LNG)	0.0	$396k	+6%	2.0k	194.39	View chart
Nike CL B (NKE)	0.0	$393k	-16%	6.1k	63.95	View chart
Cbre Group Cl A (CBRE)	0.0	$391k		2.4k	160.79	View chart
Dianthus Therapeutics (DNTH)	0.0	$386k		9.4k	41.21	View chart
Comcast Corp Cl A (CMCSA)	0.0	$386k	NEW	13k	29.89	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	0.0	$378k		8.1k	46.92	View chart
Eaton Corp SHS (ETN)	0.0	$366k	+65%	1.1k	318.51	View chart
Constellation Energy (CEG)	0.0	$363k		1.0k	353.18	View chart
Regeneron Pharmaceuticals (REGN)	0.0	$363k		470.00	772.24	View chart
Vanguard Wellington Us Momentum (VFMO)	0.0	$361k	-63%	1.9k	191.23	View chart
Warner Bros Discovery Com Ser A (WBD)	0.0	$359k		13k	28.82	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL)	0.0	$356k		3.1k	114.50	View chart
Verizon Communications (VZ)	0.0	$356k	+10%	8.7k	40.73	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.0	$356k	+8%	1.3k	275.49	View chart
Ameriprise Financial (AMP)	0.0	$355k		723.00	490.36	View chart
Wells Fargo Perp Pfd Cnv A (WFC.PL)	0.0	$350k	+9%	289.00	1212.00	View chart
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX)	0.0	$342k	+17%	6.8k	50.47	View chart
Kinder Morgan (KMI)	0.0	$338k	+11%	12k	27.49	View chart
Tractor Supply Company (TSCO)	0.0	$335k		6.7k	50.01	View chart
Ishares Esg Awr Msci Em (ESGE)	0.0	$332k		7.5k	44.17	View chart
Sana Biotechnology (SANA)	0.0	$331k		81k	4.07	View chart
Globe Life (GL)	0.0	$329k		2.4k	139.86	View chart
Carrier Global Corporation (CARR)	0.0	$322k	-6%	6.1k	52.84	View chart
Draftkings Com Cl A (DKNG)	0.0	$321k		9.3k	34.46	View chart
Cdw (CDW)	0.0	$314k		2.3k	136.20	View chart
Hershey Company (HSY)	0.0	$310k		1.7k	182.03	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.0	$310k	-73%	3.2k	96.88	View chart
Revolution Medicines (RVMD)	0.0	$308k	NEW	3.9k	79.65	View chart
Fidelity Covington Trust Msci Matls Index (FMAT)	0.0	$307k	-37%	5.8k	53.11	View chart
Intercontinental Exchange (ICE)	0.0	$300k	+30%	1.9k	162.00	View chart
Global Payments (GPN)	0.0	$299k	-41%	3.9k	77.39	View chart
Intuit (INTU)	0.0	$298k	NEW	450.00	662.84	View chart
Qnity Electronics Common Stock (Q)	0.0	$296k	NEW	3.6k	81.65	View chart
Tcw Etf Trust Transform System (PWRD)	0.0	$296k		3.1k	96.16	View chart
Deere & Company (DE)	0.0	$295k	+5%	634.00	465.25	View chart
M&T Bank Corporation (MTB)	0.0	$294k		1.5k	201.48	View chart
Permian Basin Rty Tr Unit Ben Int (PBT)	0.0	$294k		17k	16.97	View chart
Ge Vernova (GEV)	0.0	$286k	-33%	437.00	653.59	View chart
Starbucks Corporation (SBUX)	0.0	$285k	-22%	3.4k	84.22	View chart
Texas Instruments Incorporated (TXN)	0.0	$284k	+5%	1.6k	173.49	View chart
Doubleline Etf Trust Commercial Real (DCRE)	0.0	$281k		5.4k	51.90	View chart
Teva Pharmaceutical Inds Sponsored Ads (TEVA)	0.0	$280k	NEW	9.0k	31.21	View chart
Spdr Series Trust State Street Spd (XNTK)	0.0	$278k		1.0k	277.88	View chart
Doubleline Etf Trust Mortgage Etf (DMBS)	0.0	$272k		5.5k	49.65	View chart
Ubs Group SHS (UBS)	0.0	$270k		5.8k	46.31	View chart
Copart (CPRT)	0.0	$270k		6.9k	39.15	View chart
Bitmine Immersion Tecnologie Com New (BMNR)	0.0	$268k	+100%	9.9k	27.15	View chart
EQT Corporation (EQT)	0.0	$265k	-6%	4.9k	53.60	View chart
Rollins (ROL)	0.0	$259k		4.3k	60.03	View chart
Rigetti Computing Common Stock (RGTI)	0.0	$259k		12k	22.15	View chart
Bristol Myers Squibb (BMY)	0.0	$255k	-22%	4.7k	53.94	View chart
American Intl Group Com New (AIG)	0.0	$251k		2.9k	85.56	View chart
Innovator Etfs Trust Innovator Inter (ISEP)	0.0	$250k		7.7k	32.59	View chart
Atlas Energy Solutions Com New (AESI)	0.0	$247k		26k	9.42	View chart
Dell Technologies CL C (DELL)	0.0	$244k	-65%	1.9k	125.86	View chart
Antero Midstream Corp antero midstream (AM)	0.0	$241k		14k	17.79	View chart
Hilton Worldwide Holdings (HLT)	0.0	$236k		822.00	287.25	View chart
Equifax (EFX)	0.0	$232k	-31%	1.1k	217.01	View chart
Jabil Circuit (JBL)	0.0	$231k		1.0k	228.02	View chart
Martin Marietta Materials (MLM)	0.0	$229k		368.00	622.74	View chart
Rio Tinto Sponsored Adr (RIO)	0.0	$227k	NEW	2.8k	80.03	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.0	$226k		3.0k	74.17	View chart
Travelers Companies (TRV)	0.0	$222k	NEW	764.00	290.06	View chart
Ufp Industries (UFPI)	0.0	$218k		2.4k	91.05	View chart
At&t (T)	0.0	$217k	+19%	8.7k	24.84	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.0	$216k		9.3k	23.37	View chart
Genuine Parts Company (GPC)	0.0	$214k		1.7k	123.96	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.0	$211k	-18%	1.4k	146.58	View chart
Texas Pacific Land Corp (TPL)	0.0	$210k	+88%	732.00	287.22	View chart
Sofi Technologies (SOFI)	0.0	$210k	-33%	8.0k	26.18	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.0	$209k	-43%	1.5k	141.05	View chart
Pacer Fds Tr Us Small Cap Cas (CALF)	0.0	$209k	-48%	4.7k	44.70	View chart
Mondelez Intl Cl A (MDLZ)	0.0	$209k	NEW	3.9k	53.84	View chart
AGCO Corporation (AGCO)	0.0	$209k		2.0k	104.32	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.0	$208k		1.9k	110.19	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.0	$207k	-43%	2.2k	94.16	View chart
Sap Se Spon Adr (SAP)	0.0	$207k	NEW	851.00	242.91	View chart
United Cmnty Bks Ga Cap Stk (UCB)	0.0	$205k	NEW	6.5k	31.47	View chart
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB)	0.0	$203k	NEW	2.4k	84.29	View chart
Dover Corporation (DOV)	0.0	$201k	NEW	1.0k	195.17	View chart
Boston Scientific Corporation (BSX)	0.0	$201k	-4%	2.1k	95.35	View chart
American Bitcoin Corp. Com Cl A (ABTC)	0.0	$191k	NEW	113k	1.70	View chart
Corecivic (CXW)	0.0	$191k		10k	19.11	View chart
WisdomTree Investments (WT)	0.0	$159k		13k	12.19	View chart
Vir Biotechnology (VIR)	0.0	$146k		24k	6.03	View chart
Tcg Bdc (CGBD)	0.0	$146k		11k	12.89	View chart
Sandridge Energy Com New (SD)	0.0	$144k		10k	14.43	View chart
Oscar Health Cl A (OSCR)	0.0	$144k		10k	14.37	View chart
Smartrent Com Cl A (SMRT)	0.0	$91k	-5%	45k	2.02	View chart
Hertz Global Hldgs Com New (HTZ)	0.0	$91k		18k	5.14	View chart
Opal Fuels Class A Com (OPAL)	0.0	$78k		33k	2.35	View chart
Editas Medicine (EDIT)	0.0	$72k		35k	2.05	View chart
The Beauty Health Company Com Cl A (SKIN)	0.0	$70k		50k	1.39	View chart
Astrotech Corp (ASTC)	0.0	$41k		12k	3.46	View chart
Cleancore Solutions Class B Com Shs (ZONE)	0.0	$26k	NEW	100k	0.26	View chart
Atomera (ATOM)	0.0	$22k		10k	2.21	View chart

Past Filings by SCS Capital Management

SEC 13F filings are viewable for SCS Capital Management going back to 2011

SCS Capital Management 2025 Q4 filed Feb. 10, 2026
SCS Capital Management 2025 Q3 filed Nov. 13, 2025
SCS Capital Management 2025 Q2 filed Aug. 13, 2025
SCS Capital Management 2025 Q1 restated filed May 19, 2025
SCS Capital Management 2025 Q1 filed May 14, 2025
SCS Capital Management 2024 Q4 filed Feb. 14, 2025
SCS Capital Management 2024 Q3 filed Nov. 14, 2024
SCS Capital Management 2024 Q2 filed Oct. 1, 2024
SCS Capital Management 2023 Q4 amended filed Aug. 13, 2024
SCS Capital Management 2024 Q1 filed May 14, 2024
SCS Capital Management 2023 Q4 filed Feb. 14, 2024
SCS Capital Management 2023 Q3 filed Nov. 13, 2023
SCS Capital Management 2023 Q1 restated filed Aug. 14, 2023
SCS Capital Management 2023 Q2 filed Aug. 14, 2023
SCS Capital Management 2023 Q1 filed May 15, 2023
SCS Capital Management 2022 Q4 filed Feb. 14, 2023

View all past filings

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