SCS Capital Management LLC

Name: SCS Capital Management LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in BOSTON, MA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 6, 2026. SEC CIK 1303159.

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Reported value$10.59bn
Positions485

Holdings: 485 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

SCS Capital Management LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Vanguard Scottsdale FDS	INTER TERM TREAS	92206C706	1,180	11.1%	20,007,805	Added+759,421
Vanguard Index FDS	TOTAL STK MKT	922908769	950	9.0%	2,568,469	Reduced−34,930
Ishares TR	RUSSELL 3000 ETF	464287689	793	7.5%	1,858,646	Reduced−7,012
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	649	6.1%	9,107,726	Reduced−195,885
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	519	4.9%	694,286	Reduced−6,796
Schwab Strategic TR	US BRD MKT ETF	808524102	346	3.3%	11,934,362	Reduced−35,758
Schwab Strategic TR	INTL EQTY ETF	808524805	344	3.3%	12,429,498	Reduced−58,462
Vanguard Index FDS	S&P 500 ETF SHS	922908363	294	2.8%	427,902	Reduced−15,257
SPDR Series Trust	ST STR P500ETF	78464A854	276	2.6%	3,146,097	Added+41,640
SPDR Series Trust	ST STR P500GRW	78464A409	230	2.2%	1,934,606	Reduced−5,727
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	225	2.1%	1,422,806	Reduced−40,411
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	219	2.1%	1,394,823	Added+162,426
Vanguard Index FDS	VALUE ETF	922908744	216	2.0%	992,941	Reduced−21,476
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	215	2.0%	3,598,204	Reduced−3,783
Ishares TR	CORE MSCI EAFE	46432F842	165	1.6%	1,707,890	Added+46,824
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	142	1.3%	665,247	Reduced−1,313
Ishares TR	MSCI USA QLT FCT	46432F339	121	1.1%	552,891	Reduced−244,261
Ishares TR	CORE US AGGBD ET	464287226	113	1.1%	1,143,665	Added+955,483
Microsoft CorpMSFT	COM	594918104	108	1.0%	288,945	Added+183,360
Vanguard Instl Index FD	0 3 MO TR BI ETF	922040845	104	1.0%	1,375,765	Reduced−108,078
Ishares TR	0-5 YR TIPS ETF	46429B747	101	1.0%	989,768	Added+21,774
Vanguard Mun BD FDS	TAX EXEMPT BD	922907746	92.5	0.9%	1,829,597	Reduced−100,768
Ishares TR	CORE S&P500 ETF	464287200	87.2	0.8%	116,381	Reduced−153
Vanguard Scottsdale FDS	VNG RUS1000GRW	92206C680	81.6	0.8%	638,200	Added+56,427
Vanguard Index FDS	SMALL CP ETF	922908751	65.2	0.6%	215,155	Reduced−4,553
Ishares TR	S&P 500 GRWT ETF	464287309	64.2	0.6%	466,610	Reduced−5,150
Ishares TR	MSCI EAFE ETF	464287465	63.4	0.6%	610,352	Added+54,905
Xpel IncXPEL	COM	98379L100	61.6	0.6%	1,241,540	Unchanged
Vanguard Scottsdale FDS	LONG TERM TREAS	92206C847	60.4	0.6%	1,094,918	Added+70,673
LPL Finl Holdings IncLPLA	COM	50212V100	60.1	0.6%	213,511	Added+198,350
Vanguard World FD	ENERGY ETF	92204A306	55.9	0.5%	372,081	Added+3,636
Apple IncAAPL	COM	037833100	55.1	0.5%	190,488	Reduced−8,371
New York Times Co MTN BeNYT	CL A	650111107	55.1	0.5%	787,060	Reduced−7,686
Vanguard World FD	ESG US STK ETF	921910733	51.7	0.5%	391,185	Added+652
Ishares Inc	CORE MSCI EMKT	46434G103	50.3	0.5%	607,246	Added+5,570
Vanguard Index FDS	REAL ESTATE ETF	922908553	45.6	0.4%	473,126	Reduced−1,211
Vanguard Whitehall FDS	INTL DVD ETF	921946810	42.4	0.4%	453,606	Reduced−189,332
Vanguard Index FDS	LARGE CAP ETF	922908637	38.7	0.4%	112,499	Added+54
Ishares TR	CORE S&P US GWT	464287671	38.4	0.4%	204,044	Added+395
PTC IncPTC	COM	69370C100	37.9	0.4%	333,702	New+333,702
Energy Transfer L PET	COM UT LTD PTN	29273V100	37.1	0.4%	1,942,908	Added+1,843,771
Ishares TR	CORE S&P MCP ETF	464287507	36.4	0.3%	472,307	Reduced−43,571
Jpmorgan Chase & CoJPM	COM	46625H100	35.6	0.3%	108,904	Reduced−942
Vanguard World FD	ESG INTL STK ETF	921910725	35.6	0.3%	432,269	Reduced−6,774
Ishares TR	RUS 1000 GRW ETF	464287614	35.4	0.3%	285,437	Added+214,239
Broadcom IncAVGO	COM	11135F101	35.0	0.3%	92,616	Reduced−3,867
Alnylam Pharmaceuticals IncALNY	COM	02043Q107	34.8	0.3%	115,549	Reduced−33,998
Invesco Actvely MNGD Etc FD	OPTIMUM YIELD	46090F100	33.9	0.3%	2,132,062	Reduced−18,113
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	30.9	0.3%	43,991	Reduced−6,350
Invesco QQQ TR	UNIT SER 1	46090E103	30.9	0.3%	41,950	Reduced−5,166
SPDR Series Trust	ST STR SP METAL	78464A755	30.6	0.3%	286,155	Added+1,481
SPDR Gold TRGLD	GOLD SHS	78463V107	30.3	0.3%	82,126	Reduced−67
Morgan StanleyMS	COM NEW	617446448	30.1	0.3%	144,148	Reduced−950
Nvidia CorporationNVDA	COM	67066G104	30.1	0.3%	150,437	Reduced−8,590
Vanguard World FD	INF TECH ETF	92204A702	28.2	0.3%	236,352	Added+206,596
Schwab Strategic TR	EMRG MKTEQ ETF	808524706	26.7	0.3%	737,603	Reduced−11,508
Johnson & JohnsonJNJ	COM	478160104	26.7	0.3%	105,264	Reduced−46,058
Ventas IncVTR	COM	92276F100	26.6	0.3%	298,587	Added+62,549
Ishares TR	MSCI INTL QUALTY	46434V456	26.4	0.2%	532,178	Reduced−174,441
Targa Res CorpTRGP	COM	87612G101	26.3	0.2%	98,041	Reduced−11,880
Coca Cola CoKO	COM	191216100	25.2	0.2%	308,044	Reduced−78,100
Amazon Com IncAMZN	COM	023135106	24.5	0.2%	102,816	Reduced−5,434
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	23.3	0.2%	48,685	Added+277
Vanguard Specialized Funds	DIV APP ETF	921908844	22.9	0.2%	96,591	Reduced−2,615
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	22.8	0.2%	310,641	Reduced−15,078
Agios Pharmaceuticals IncAGIO	COM	00847X104	22.7	0.2%	612,850	Unchanged
RTX CorporationRTX	COM	75513E101	22.0	0.2%	115,887	Reduced−875
Qualcomm IncQCOM	COM	747525103	21.6	0.2%	116,903	Added+4,011
Enterprise Prods Partners LEPD	COM	293792107	20.5	0.2%	556,413	Added+495,256
Ishares TR	RUS 1000 ETF	464287622	19.9	0.2%	48,700	Reduced−296
Vanguard Index FDS	GROWTH ETF	922908736	19.9	0.2%	230,877	Added+192,264
Vulcan Matls CoVMC	COM	929160109	19.6	0.2%	66,533	Reduced−55
Pulte Group IncPHM	COM	745867101	19.3	0.2%	140,617	Added+21
Truist Finl CorpTFC	COM	89832Q109	18.2	0.2%	365,746	Reduced−5,552
Walmart IncWMT	COM	931142103	18.1	0.2%	159,836	Reduced−6,388
Ishares TR	CORE S&P SCP ETF	464287804	18.0	0.2%	121,664	Reduced−6,497
Hewlett Packard Enterprise CHPE	COM	42824C109	18.0	0.2%	397,972	New+397,972
Alphabet IncGOOGL	CAP STK CL C	02079K107	17.7	0.2%	50,022	Reduced−3,805
Highwoods Pptys IncHIW	COM	431284108	17.7	0.2%	585,500	Reduced−9,205
SPDR Index SHS FDS	ST STR PO EX ETF	78463X889	17.6	0.2%	349,934	Unchanged
Ishares TR	MSCI EMG MKT ETF	464287234	17.4	0.2%	253,676	Reduced−4,866
Coca-Cola Europacific Partne	SHS	G25839104	17.2	0.2%	171,588	Reduced−1,393
Evolv Technologies HLDNGS inEVLV	COM CL A	30049H102	17.0	0.2%	2,934,579	Reduced−21,580
Constellation Brands IncSTZ	CL A	21036P108	16.7	0.2%	119,976	Added+901
Meta Platforms IncMETA	CL A	30303M102	16.7	0.2%	29,616	Reduced−92
Palo Alto Networks IncPANW	COM	697435105	16.5	0.2%	48,388	Reduced−4,036
Digital Rlty TR IncDLR	COM	253868103	16.3	0.2%	90,880	Added+60,265
Mitsubishi Ufj Financial GroMUFG	SPONSORED ADS	606822104	16.3	0.2%	819,852	Reduced−4,236
RIO Tinto plcRIO	SPONSORED ADR	767204100	16.0	0.2%	168,218	Reduced−2,479
Astrazeneca plc	ORD	G0593M107	15.8	0.1%	84,223	Reduced−3,126
Goldman Sachs Group IncGS	COM	38141G104	15.1	0.1%	14,978	Reduced−73
Fedex CorpFDX	COM	31428X106	14.9	0.1%	47,408	Added+1,669
Vanguard International Equity Index F	ALLWRLD EX US	922042775	14.8	0.1%	176,861	Reduced−2,077
Shell plcSHEL	SPON ADS	780259305	14.6	0.1%	187,899	Reduced−11,117
Dicks Sporting Goods IncDKS	COM	253393102	14.1	0.1%	62,072	Reduced−14,388
Cincinnati Finl CorpCINF	COM	172062101	13.9	0.1%	74,942	Added+24
Norfolk Southn CorpNSC	COM	655844108	13.8	0.1%	43,986	Reduced−3,353
ELI Lilly & CoLLY	COM	532457108	13.6	0.1%	11,357	Reduced−150
Ishares TR	US TREAS BD ETF	46429B267	13.6	0.1%	595,973	Added+25,148
Unilever plcUL	SPON ADR NEW	904767803	13.5	0.1%	224,254	Added+32,426
Ishares TR	RUSSELL 2000 ETF	464287655	13.1	0.1%	43,628	Added+604
Ishares TR	NATIONAL MUN ETF	464288414	13.0	0.1%	120,842	Reduced−14,832
Schwab Strategic TR	US LRG CAP ETF	808524201	12.2	0.1%	413,829	Reduced−46,641
Chevron CorporationCVX	COM	166764100	12.0	0.1%	72,592	Reduced−6,598
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	12.0	0.1%	24,041	Reduced−579
Sixth Street Specialty LendiTSLX	COM	83012A109	11.9	0.1%	692,199	Added+25,822
Target CorpTGT	COM	87612E106	11.6	0.1%	88,681	Reduced−44
Ishares TR	RUS 1000 VAL ETF	464287598	11.5	0.1%	47,373	Added+3,993
Alphabet IncGOOGL	CAP STK CL A	02079K305	11.4	0.1%	31,844	Reduced−7,076
Cousins Pptys IncCUZ	COM NEW	222795502	11.2	0.1%	374,559	Added+123,019
Procter & Gamble CoPG	COM	742718109	10.1	<0.1%	68,681	Reduced−4,790
Ishares TR	ESG MSCI KLD ETF	464288570	9.8	<0.1%	69,138	Unchanged
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	9.7	<0.1%	51,031	Unchanged
Stubhub Holdings IncSTUB	CL A	86384P109	9.4	<0.1%	731,155	Reduced−26,235
International Business MachsIBM	COM	459200101	9.3	<0.1%	32,909	Added+3,536
Enbridge IncENB	COM	29250N105	9.2	<0.1%	169,772	Added+921
Snowflake IncSNOW	COM SHS	833445109	9.0	<0.1%	35,294	Added+13,562
Union Pac CorpUNP	COM	907818108	8.7	<0.1%	32,089	Reduced−135
Oracle CorpORCL	COM	68389X105	8.5	<0.1%	57,910	Reduced−2,365
Boeing CoBA	COM	097023105	8.3	<0.1%	38,423	Reduced−112
Toast IncTOST	CL A	888787108	8.3	<0.1%	298,212	Added+4,300
Chubb Limited	COM	H1467J104	7.9	<0.1%	23,309	Added+11
Bank of Amer CorpBAC	COM	060505104	7.9	<0.1%	138,209	Reduced−331
Schwab Strategic TR	US DIVIDEND EQ	808524797	7.8	<0.1%	247,482	Reduced−11,877
Ishares TR	S&P 100 ETF	464287101	7.8	<0.1%	21,284	Reduced−114
Ishares TR	S&P 500 VAL ETF	464287408	7.5	<0.1%	33,199	Added+13
SPDR Index SHS FDS	ST STR MSCI EAFE	78470E106	7.5	<0.1%	138,932	Added+132,147
Deutsche BK AG	NAMEN AKT	D18190898	7.2	<0.1%	214,545	Added+560
HCA Healthcare IncHCA	COM	40412C101	7.2	<0.1%	18,480	Reduced−754
Fox CorpFOXA	CL A COM	35137L105	7.1	<0.1%	136,720	New+136,720
Capital One Finl CorpCOF	COM	14040H105	6.8	<0.1%	33,883	Added+3,213
First TR Exchng Traded FD VI	FT LADD BUFF ETF	33740F755	6.6	<0.1%	179,840	Added+12,559
Vanguard Admiral FDS Inc	SMLLCP 600 IDX	921932828	6.6	<0.1%	47,731	Unchanged
Vanguard Index FDS	MID CAP ETF	922908629	6.5	<0.1%	80,882	Added+60,791
Ishares TR	U.S. REAL ES ETF	464287739	6.5	<0.1%	63,244	Unchanged
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	6.4	<0.1%	27,053	Added+3,742
Ares Capital CorpARCC	COM	04010L103	6.4	<0.1%	345,103	Reduced−26,268
Airbnb IncABNB	COM CL A	009066101	6.3	<0.1%	44,177	Reduced−36,046
Vanguard Scottsdale FDS	SHORT TERM TREAS	92206C102	6.3	<0.1%	107,882	Reduced−12,812
Ishares TR	CORE S&P US VLU	464287663	6.2	<0.1%	56,387	Unchanged
The Cigna GroupCI	COM	125523100	6.1	<0.1%	21,970	Added+10
Blackstone IncBX	COM	09260D107	6.1	<0.1%	51,443	Added+7,254
Newmarket CorpNEU	COM	651587107	6.0	<0.1%	7,613	Added+4
Blue Owl Capital CorporationOBDC	COM	69121K104	5.9	<0.1%	524,822	Reduced−45,501
Ishares TR	MSCI ACWI ETF	464288257	5.8	<0.1%	36,858	Added+45
Parker-Hannifin CorpPH	COM	701094104	5.7	<0.1%	5,817	Reduced−147
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	5.6	<0.1%	8,596	Reduced−2,404
Franklin Templeton ETF TR	FRANKLIN INDIA	35473P769	5.6	<0.1%	156,647	Unchanged
Albemarle CorpALB	COM	012653101	5.5	<0.1%	40,910	Unchanged
Vaneck ETF Trust	URANI NUCLE ETF	92189F601	5.5	<0.1%	47,351	Unchanged
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	5.2	<0.1%	7	Unchanged
L3HARRIS Technologies IncLHX	COM	502431109	5.2	<0.1%	17,937	New+17,937
Tamboran Res CorpTBN	COM	87507T101	5.2	<0.1%	159,333	Reduced−40,538
FRP Holdings IncFRPH	COM	30292L107	5.1	<0.1%	205,808	Unchanged
Denali Therapeutics IncDNLI	COM	24823R105	5.1	<0.1%	197,998	Unchanged
Triple Flag Precious MetalTFPM	COM	89679M104	5.0	<0.1%	167,190	Added+232
SPDR Series Trust	ST STR SP600 SML	78468R853	5.0	<0.1%	86,412	Reduced−3,827
Caterpillar IncCAT	COM	149123101	4.9	<0.1%	4,569	Reduced−396
Crowdstrike Holdings IncCRWD	CL A	22788C105	4.9	<0.1%	6,373	Added+1,219
Ishares TR	MSCI INTL VLU FT	46435G409	4.8	<0.1%	114,117	Reduced−517
Trane Technologies plc	SHS	G8994E103	4.8	<0.1%	9,671	Reduced−197
Listed FDS TR	HORI KI INFL ETF	53656F623	4.7	<0.1%	95,023	Reduced−4,267
Darden Restaurants IncDRI	COM	237194105	4.7	<0.1%	22,798	Added+836
Tesla IncTSLA	COM	88160R101	4.6	<0.1%	10,977	Added+1,889
Bluerock PVT Real Estate FDBPRE	COM	09631P102	4.5	<0.1%	343,950	Reduced−2,669
Bank of Ny Mellon CorpBNY	COM	064058100	4.0	<0.1%	27,826	Reduced−3,769
Avalonbay Cmntys Inc	COM	053484101	3.9	<0.1%	20,900	Added+6,949
Ishares TR	CORE S&P TTL STK	464287150	3.9	<0.1%	23,595	Reduced−1
Baker Hughes CompanyBKR	CL A	05722G100	3.8	<0.1%	69,366	Added+3,486
Vanguard Scottsdale FDS	VNG RUS2000IDX	92206C664	3.8	<0.1%	31,311	Reduced−1,548
Advanced Micro Devices IncAMD	COM	007903107	3.8	<0.1%	6,520	Reduced−675
Alps ETF TR	ALERIAN MLP	00162Q452	3.8	<0.1%	72,508	Unchanged
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	3.6	<0.1%	12,025	Added+218
Danaher Corp DelDHR	COM	235851102	3.6	<0.1%	18,888	Added+16,808
Vanguard International Equity Index F	FTSE EUROPE ETF	922042874	3.6	<0.1%	40,346	Added+35,180
Grayscale Bitcoin Trust ETFGBTC	SHS REP COM UT	389637109	3.5	<0.1%	75,857	Unchanged
Abbvie IncABBV	COM	00287Y109	3.4	<0.1%	13,708	Added+126
Servicenow IncNOW	COM	81762P102	3.4	<0.1%	34,555	Reduced−719
KLA CorpKLAC	COM NEW	482480100	3.4	<0.1%	11,359	Added+10,229
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	3.4	<0.1%	22,612	New+22,612
Visa IncV	COM CL A	92826C839	3.4	<0.1%	9,826	Reduced−2,587
Carpenter Technology CorpCRS	COM	144285103	3.3	<0.1%	5,402	New+5,402
Home Depot IncHD	COM	437076102	3.2	<0.1%	9,170	Reduced−1,819
American Express CoAXP	COM	025816109	3.2	<0.1%	9,429	Reduced−1,291
Costco Wholesale CorporationCOST	COM	22160K105	3.1	<0.1%	3,318	Reduced−52
Ishares Inc	MSCI GERMANY ETF	464286806	3.0	<0.1%	73,601	New+73,601
Ishares TR	ISHS 5-10YR INVT	464288638	3.0	<0.1%	56,117	Reduced−2,813
Ishares TR	EAFE VALUE ETF	464288877	2.9	<0.1%	38,492	Reduced−2,326
Ishares TR	IBONDS 27 TRM TS	46436E841	2.9	<0.1%	129,201	Reduced−1,342
Ishares TR	IBONDS 28 TRM TS	46436E833	2.9	<0.1%	129,890	Reduced−1,582
Ishares TR	IBONDS 29 TRM TS	46436E825	2.9	<0.1%	132,570	Reduced−1,620
Ishares TR	RUS MID CAP ETF	464287499	2.9	<0.1%	25,923	Reduced−12,013
Merck & Co IncMRK	COM	58933Y105	2.8	<0.1%	21,998	Reduced−615
Ishares TR	US INDUSTRIALS	464287754	2.8	<0.1%	16,868	Reduced−1,188
Cisco Sys IncCSCO	COM	17275R102	2.7	<0.1%	22,777	Reduced−252
Regency CTRS CorpREG	COM	758849103	2.6	<0.1%	33,007	Added+1,811
First TR Exchange-Traded FD	ENERGY INM PARTN	33739Q804	2.6	<0.1%	83,600	Unchanged
Ishares TR	RUS TP200 GR ETF	464289438	2.6	<0.1%	8,950	Unchanged
Permian Resources CorpPR	CLASS A COM	71424F105	2.6	<0.1%	140,805	Added+400
Brookfield Renewable Energy	PARTNERSHIP UNIT	G16258108	2.5	<0.1%	72,954	Added+201
Ishares TR	MSCI CHINA ETF	46429B671	2.5	<0.1%	48,872	Added+326
Profesionally Managed Portfo	AKRE FOCUS ETF	74316P579	2.5	<0.1%	46,464	Reduced−7,276
Schwab Strategic TR	INT-TRM U.S TRES	808524854	2.5	<0.1%	100,217	Reduced−17,847
First TR Exchange-Traded FD	NASDAQ CYB ETF	33734X846	2.5	<0.1%	27,494	Unchanged
Sabine Rty TRSBR	UNIT BEN INT	785688102	2.4	<0.1%	32,614	Added+1,499
Analog Devices IncADI	COM	032654105	2.3	<0.1%	5,845	Added+43
Fortinet IncFTNT	COM	34959E109	2.3	<0.1%	15,106	Reduced−9
Delta Air Lines IncDAL	COM NEW	247361702	2.3	<0.1%	24,656	Added+91
Ishares TR	ISHS 1-5YR INVS	464288646	2.3	<0.1%	43,969	Added+3
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	2.3	<0.1%	4,324	Reduced−270
Exxon Mobil Corp	COM	30231G102	2.2	<0.1%	16,257	Reduced−57,218
Fidelity Wise Origin BitcoinFBTC	SHS	315948109	2.2	<0.1%	43,492	Added+3,318
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	2.2	<0.1%	41,345	Added+7
Blue Owl Technology Fin CorpOTF	COMMON STOCK	095924106	2.1	<0.1%	207,668	Added+33,586
Colgate Palmolive CoCL	COM	194162103	2.1	<0.1%	23,198	Added+3,947
Ishares Gold TRIAU	ISHARES NEW	464285204	2.0	<0.1%	26,889	Reduced−93
SPDR Series Trust	ST STR SP BIOT	78464A870	1.9	<0.1%	12,260	Added+3
PNC Finl SVCS Group IncPNC	COM	693475105	1.9	<0.1%	7,744	Added+36
Stryker CorporationSYK	COM	863667101	1.8	<0.1%	5,788	Reduced−193
Honeywell International IncHON	COM	438516205	1.8	<0.1%	8,134	New+8,134
Vanguard World FD	MEGA GRWTH IND	921910816	1.8	<0.1%	20,608	Added+16,555
Okta IncOKTA	CL A	679295105	1.8	<0.1%	13,110	Added+1,254
Vanguard Star FDS	VG TL INTL STK F	921909768	1.8	<0.1%	20,912	Reduced−345
Mastercard IncorporatedMA	CL A	57636Q104	1.8	<0.1%	3,446	Reduced−232
Tortoise Capital Series Trus	ENERGY ETF	890930209	1.8	<0.1%	178,183	Unchanged
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	1.7	<0.1%	15,201	Added+2,464
Honeywell Aerospace IncHONA	COM	43849R105	1.7	<0.1%	7,768	New+7,768
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	1.7	<0.1%	51,251	Reduced−3,833
Schwab Strategic TR	US MID-CAP ETF	808524508	1.7	<0.1%	46,143	Unchanged
ARM Holdings plcARM	SPONSORED ADS	042068205	1.7	<0.1%	4,788	Reduced−4,000
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	1.7	<0.1%	21,234	Unchanged
Beta Technologies IncBETA	COM SHS CL A	086921103	1.6	<0.1%	98,240	New+98,240
SPDR Index SHS FDS	ST PORT MARK ETF	78463X509	1.6	<0.1%	31,261	Reduced−757
Amgen IncAMGN	COM	031162100	1.6	<0.1%	4,468	Added+20
Navigator Holdings Ltd	SHS	Y62132108	1.6	<0.1%	86,640	Unchanged
Bicara Therapeutics IncBCAX	COM	055477103	1.6	<0.1%	53,430	Unchanged
Rubrik Inc.RBRK	CL A	781154109	1.6	<0.1%	19,584	Added+2,443
Sonos IncSONO	COM	83570H108	1.6	<0.1%	115,183	Unchanged
Select Sector SPDR TR	ST STR MATER ETF	81369Y100	1.5	<0.1%	30,250	Reduced−55
Ishares TR	EAFE SML CP ETF	464288273	1.5	<0.1%	18,428	Reduced−52
Vanguard World FD	FINANCIALS ETF	92204A405	1.5	<0.1%	11,369	Reduced−3,109
Kimberly-Clark CorpKMB	COM	494368103	1.5	<0.1%	13,583	Reduced−14,260
Abbott LaboratoriesABT	COM	002824100	1.5	<0.1%	16,217	Reduced−2,197
Ishares TR	MSCI ACWI EX US	464288240	1.4	<0.1%	18,985	Added+2
Automatic Data Processing inADP	COM	053015103	1.4	<0.1%	6,388	Added+50
Ambev SAABEV	SPONSORED ADR	02319V103	1.4	<0.1%	456,783	Added+1,741
EOG Res IncEOG	COM	26875P101	1.4	<0.1%	10,907	Added+105
Flexshares TR	QLT DIV DEF IDX	33939L845	1.4	<0.1%	16,066	Unchanged
Vanguard Whitehall FDS	INTL HIGH ETF	921946794	1.3	<0.1%	13,729	Reduced−1,247
Palantir Technologies IncPLTR	CL A	69608A108	1.3	<0.1%	11,427	Reduced−886
Vanguard World FD	MEGA CAP VAL ETF	921910840	1.3	<0.1%	8,043	Added+36
LAM Research CorpLRCX	COM NEW	512807306	1.3	<0.1%	3,024	Reduced−1,329
Datadog IncDDOG	CL A COM	23804L103	1.3	<0.1%	5,022	Added+22
Schwab Strategic TR	FUND EM EQUI ETF	808524730	1.3	<0.1%	31,886	Reduced−487
Innovator Etfs Trust	US EQTY PWR BUF	45782C508	1.3	<0.1%	25,469	Unchanged
Unitedhealth Group IncUNH	COM	91324P102	1.3	<0.1%	3,017	Reduced−1,292
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	1.3	<0.1%	27,623	Unchanged
McDonalds CorpMCD	COM	580135101	1.2	<0.1%	4,612	Reduced−106
Upstart Holdings IncUPST	COM	91680M107	1.2	<0.1%	35,000	Reduced−140
Ishares TR	SELECT DIVID ETF	464287168	1.2	<0.1%	7,811	Reduced−924
Vanguard Index FDS	EXTEND MKT ETF	922908652	1.2	<0.1%	4,940	Added+747
Ishares TR	CORE MSCI TOTAL	46432F834	1.2	<0.1%	12,711	Added+4,670
Unusual Machs IncUMAC	COM SHS	91532F102	1.2	<0.1%	53,955	Reduced−493
Banco Bradesco S aBBD	SP ADR PFD NEW	059460303	1.2	<0.1%	343,537	Added+1,048
Ishares TR	IBONDS 26 TRM TS	46436E858	1.2	<0.1%	51,719	Unchanged
Vanguard Scottsdale FDS	VNG RUS1000VAL	92206C714	1.2	<0.1%	10,988	Reduced−1,047
Workday IncWDAY	CL A	98138H101	1.2	<0.1%	9,541	Reduced−252
Etfs Gold TRSGOL	PHYSCL GOLD SHS	00326A104	1.2	<0.1%	30,517	Unchanged
Rockwell Automation IncROK	COM	773903109	1.2	<0.1%	2,355	Added+6
Netflix Inc.NFLX	COM	64110L106	1.2	<0.1%	16,206	Reduced−6,781
Marathon Pete CorpMPC	COM	56585A102	1.2	<0.1%	4,515	Added+15
Salesforce IncCRM	COM	79466L302	1.2	<0.1%	7,349	Reduced−1,118
US BancorpUSB	COM NEW	902973304	1.1	<0.1%	18,658	Reduced−37
Nextera Energy IncNEE	COM	65339F101	1.1	<0.1%	12,917	Reduced−62
Applied Matls IncAMAT	COM	038222105	1.1	<0.1%	1,568	Reduced−7
Waste MGMT Inc DelWM	COM	94106L109	1.1	<0.1%	5,065	Reduced−13
SPDR Series Trust	ST STR PR SP1500	78464A805	1.1	<0.1%	12,429	Added+34
Ishares TR	IBOND DEC 2030	46436E593	1.1	<0.1%	57,517	Unchanged
Blackrock IncBLK	COM	09290D101	1.1	<0.1%	1,147	Reduced−114
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	1.1	<0.1%	1,122	Added+44
Micron Technology IncMU	COM	595112103	1.1	<0.1%	936	Added+40
Asml HLDG NV	N Y REGISTRY SHS	N07059210	1.1	<0.1%	543	Reduced−71
NU Holdings Ltd	ORD SHS CL A	G6683N103	1.1	<0.1%	78,938	Reduced−3,561
Vanguard Admiral FDS Inc	500 VAL IDX FD	921932703	1.1	<0.1%	4,809	Unchanged
J P Morgan Exchange Traded F	US VALUE FACTR	46641Q753	1.0	<0.1%	17,721	Unchanged
Ishares TR	S&P MC 400VL ETF	464287705	1.0	<0.1%	6,971	Added+22
Wells Fargo & CoWFC	COM	949746101	1.0	<0.1%	12,404	Reduced−6,615
Duke Energy Corp NewDUK	COM NEW	26441C204	1.0	<0.1%	7,943	Added+16
Emerson Elec CoEMR	COM	291011104	1.0	<0.1%	7,014	Added+117
MDA Space LtdMDA	COM	55293N109	1.0	<0.1%	24,300	New+24,300
Grab Holdings Limited	CLASS A ORD	G4124C109	1.0	<0.1%	264,240	Added+26
Ishares TR	CORE MSCI EURO	46434V738	1.0	<0.1%	13,122	Added+263
ConocophillipsCOP	COM	20825C104	1.0	<0.1%	9,287	Reduced−2,561
Select Sector SPDR TR	ST STR SVC ETF	81369Y852	1.0	<0.1%	8,952	Reduced−2,680
Ishares TR	FUTU AI TECH ETF	46435U556	1.0	<0.1%	12,557	Reduced−536
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	1.0	<0.1%	6,021	Unchanged
Ishares TR	SELECT US REIT	464287564	0.9	<0.1%	13,927	Unchanged
Synopsys IncSNPS	COM	871607107	0.9	<0.1%	2,100	Reduced−30
Golub Cap BDC IncGBDC	COM	38173M102	0.9	<0.1%	72,372	Added+28,426
Ishares TR	RUS TP200 VL ETF	464289420	0.9	<0.1%	8,851	Unchanged
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	0.9	<0.1%	17,285	Reduced−5,060
Dianthus Therapeutics IncDNTH	COM	252828108	0.9	<0.1%	9,375	Unchanged
Pepsico IncPEP	COM	713448108	0.9	<0.1%	6,714	Reduced−76
Hims & Hers Health IncHIMS	COM CL A	433000106	0.9	<0.1%	25,936	New+25,936
Ark ETF TR	SPACE & DEFENSE	00214Q807	0.9	<0.1%	26,081	Unchanged
Accenture plc Ireland	SHS CLASS A	G1151C101	0.9	<0.1%	7,072	Added+4,613
Ishares TR	SP SMCP600VL ETF	464287879	0.9	<0.1%	6,423	Unchanged
Thermo Fisher Scientific IncTMO	COM	883556102	0.9	<0.1%	1,711	Reduced−242
Pinnacle Finl Partners IncPNFP	COM	72348N109	0.9	<0.1%	8,479	Unchanged
Ishares Silver TRSLV	ISHARES	46428Q109	0.8	<0.1%	15,749	Reduced−87
Gilead Sciences IncGILD	COM	375558103	0.8	<0.1%	6,609	Added+46
Royal BK CdaRY	COM	780087102	0.8	<0.1%	4,016	Added+50
Ishares TR	MSCI AC ASIA ETF	464288182	0.8	<0.1%	6,859	Unchanged
Oneok Inc New	COM	682680103	0.8	<0.1%	9,170	Reduced−1,429
Lowes Cos IncLOW	COM	548661107	0.8	<0.1%	3,613	Reduced−454
Agnc Invt CorpAGNC	COM	00123Q104	0.8	<0.1%	72,855	Reduced−3,169
Flexshares TR	STOXX GLOBR INF	33939L795	0.8	<0.1%	12,292	Reduced−311
Ishares TR	US REGNL BKS ETF	464288778	0.8	<0.1%	12,623	Reduced−8,302
Pacer FDS TR	US CASH COWS 100	69374H881	0.8	<0.1%	12,590	Reduced−54,984
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	0.8	<0.1%	6,566	Reduced−16
Philip Morris International IncPM	COM	718172109	0.8	<0.1%	4,227	Reduced−962
Ishares TR	ESG OPTIMIZED	464288802	0.8	<0.1%	4,886	Reduced−98
Proshares TR	ULTRAPRO QQQ	74347X831	0.7	<0.1%	9,141	New+9,141
Zeta Global Holdings CorpZETA	CL A	98956A105	0.7	<0.1%	37,260	Reduced−21,022
Ishares TR	GLOBAL ENERG ETF	464287341	0.7	<0.1%	14,798	Reduced−7,986
Revolution Medicines IncRVMD	COM	76155X100	0.7	<0.1%	3,867	Unchanged
Progressive CorpPGR	COM	743315103	0.7	<0.1%	3,291	Added+76
Cintas CorpCTAS	COM	172908105	0.7	<0.1%	4,183	Added+11
BP plcBP	SPONSORED ADR	055622104	0.7	<0.1%	18,655	Reduced−2,050
Dimensional ETF Trust	US COR EQU 2 ETF	25434V708	0.7	<0.1%	15,266	Reduced−12,844
Mobia Med IncMOBI	COMMON STOCK	60705V103	0.7	<0.1%	50,000	New+50,000
Schwab Strategic TR	SHT TM US TRES	808524862	0.7	<0.1%	27,687	Added+1,745
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	0.7	<0.1%	8,025	Reduced−63
Pfizer IncPFE	COM	717081103	0.7	<0.1%	27,645	Reduced−1,946
Ishares TR	ESG AW MSCI EAFE	46435G516	0.7	<0.1%	6,366	Added+70
Brookfield Infrastructure Pa	LP INT UNIT	G16252101	0.6	<0.1%	17,805	Added+162
Hubbell IncHUBB	COM	443510607	0.6	<0.1%	1,237	Unchanged
SPDR Series Trust	ST STR SP400GRW	78464A821	0.6	<0.1%	5,732	Reduced−102
Roblox CorpRBLX	CL A	771049103	0.6	<0.1%	11,628	Unchanged
Air Products and Chemicals IAPD	COM	009158106	0.6	<0.1%	2,108	Reduced−30
SPDR Index SHS FDS	ST STR MSCI EMRG	78470E205	0.6	<0.1%	11,304	New+11,304
Magnum Ice Cream Co NV	ORD SHS	N5505D105	0.6	<0.1%	34,692	Reduced−77
Ishares TR	RUS 2000 VAL ETF	464287630	0.6	<0.1%	2,706	Reduced−579
Ishares TR	U.S. TECH ETF	464287721	0.6	<0.1%	2,370	Unchanged
Intel CorpINTC	COM	458140100	0.6	<0.1%	4,238	Reduced−9,855
Disney Walt CoDIS	COM	254687106	0.6	<0.1%	5,998	Reduced−152
Williams Cos IncWMB	COM	969457100	0.6	<0.1%	7,768	Added+1,144
Rocket Cos IncRKT	COM CL A	77311W101	0.6	<0.1%	36,575	Unchanged
Patterson-Uti Energy IncPTEN	COM	703481101	0.6	<0.1%	62,024	Unchanged
Annexon IncANNX	COM	03589W102	0.6	<0.1%	99,000	Unchanged
Ishares TR	GLB INFRASTR ETF	464288372	0.6	<0.1%	8,397	Reduced−5,470
Ishares TR	MORNINGSTAR GRWT	464287119	0.5	<0.1%	4,575	Unchanged
Direxion Shares ETF Trust	DA 500 BU 3X ETF	25459W862	0.5	<0.1%	1,964	New+1,964
Roper Technologies IncROP	COM	776696106	0.5	<0.1%	1,569	Added+2
CSX CorpCSX	COM	126408103	0.5	<0.1%	11,115	Added+26
General Dynamics CorpGD	COM	369550108	0.5	<0.1%	1,486	Added+9
Plains All Amern Pipeline LPAA	UNIT LTD PARTN	726503105	0.5	<0.1%	23,629	Reduced−9,585
Foghorn Therapeutics IncFHTX	COM	344174107	0.5	<0.1%	106,980	Unchanged
Quanterix CorpQTRX	COM	74766Q101	0.5	<0.1%	120,035	Unchanged
Dell Technologies IncDELL	CL C	24703L202	0.5	<0.1%	1,148	Reduced−714
TJX Cos Inc NewTJX	COM	872540109	0.5	<0.1%	3,233	Added+33
Global X FDS	ARTIFICIAL ETF	37954Y632	0.5	<0.1%	7,435	Unchanged
Sight Sciences IncSGHT	COM	82657M105	0.5	<0.1%	90,000	New+90,000
Samsara IncIOT	COM CL A	79589L106	0.5	<0.1%	14,975	New+14,975
PPG Inds IncPPG	COM	693506107	0.5	<0.1%	3,970	Unchanged
Vanguard Wellington FD	US MOMENTUM	921935508	0.5	<0.1%	1,891	Added+1
Gallagher Arthur J & CoAJG	COM	363576109	0.5	<0.1%	2,040	Added+18
Adobe IncADBE	COM	00724F101	0.5	<0.1%	2,263	Reduced−44
Schwab Strategic TR	US LCAP VA ETF	808524409	0.5	<0.1%	13,238	Added+4
Carrier Global CorporationCARR	COM	14448C104	0.5	<0.1%	6,236	Added+131
Cognizant Technology SolutioCTSH	CL A	192446102	0.5	<0.1%	11,632	New+11,632
Alto Neuroscience IncANRO	COM SHS	02157Q109	0.4	<0.1%	16,840	Unchanged
Vanguard Mun BD FDS	INTERMEDIATE TRM	922907738	0.4	<0.1%	4,390	Unchanged
Invesco Exchange Traded FD T	RAFI US 1000 ETF	46137V613	0.4	<0.1%	8,113	Added+27
Liquidia CorporationLQDA	COM NEW	53635D202	0.4	<0.1%	5,466	New+5,466
Texas Instrs IncTXN	COM	882508104	0.4	<0.1%	1,462	New+1,462
Atlas Energy Solutions IncAESI	COM NEW	642045108	0.4	<0.1%	26,164	Unchanged
SPDR Series Trust	ST STR P500VAL	78464A508	0.4	<0.1%	7,131	Unchanged
Ishares TR	RUS 2000 GRW ETF	464287648	0.4	<0.1%	1,071	Reduced−161
Lockheed Martin CorpLMT	COM	539830109	0.4	<0.1%	819	Reduced−832
Cheniere Energy IncLNG	COM NEW	16411R208	0.4	<0.1%	1,741	Unchanged
Coinbase Global IncCOIN	COM CL A	19260Q107	0.4	<0.1%	2,830	Added+2
Jabil IncJBL	COM	466313103	0.4	<0.1%	1,060	Added+49
Bank of Amer Corp	7.25%CNV PFD L	060505682	0.4	<0.1%	325	Unchanged
Prologis Inc.PLD	COM	74340W103	0.4	<0.1%	2,966	Added+107
Ishares Inc	ESG AWR MSCI EM	46434G863	0.4	<0.1%	7,280	Reduced−241
Fidelity Covington Trust	MSCI INDL INDX	316092709	0.4	<0.1%	3,995	Reduced−3,960
First TR Exchng Traded FD VI	FT VEST DEEP ETF	33740U703	0.4	<0.1%	13,261	Unchanged
Grayscale Bitcoin Mini TR EtBTC	SHS NEW	389930207	0.4	<0.1%	15,171	Unchanged
SPDR Series Trust	ST STR NYSE TECH	78464A102	0.4	<0.1%	1,000	Unchanged
Ishares TR	S&P MC 400GR ETF	464287606	0.4	<0.1%	3,319	Unchanged
Dominion Energy IncD	COM	25746U109	0.4	<0.1%	5,703	Added+1,303
TCW ETF Trust	TRANS SYSTE ETF	29287L205	0.4	<0.1%	3,161	Unchanged
Intuitive Surgical IncISRG	COM NEW	46120E602	0.4	<0.1%	943	Added+26
Whirlpool CorpWHR	COM	963320106	0.4	<0.1%	9,451	Unchanged
Novo-Nordisk a SNVO	ADR	670100205	0.4	<0.1%	7,711	Added+206
Northrop Grumman CorpNOC	COM	666807102	0.4	<0.1%	721	Reduced−91
Vanguard World FD	INDUSTRIAL ETF	92204A603	0.4	<0.1%	992	Reduced−738
M & T BK CorpMTB	COM	55261F104	0.4	<0.1%	1,474	Added+17
Roundhill ETF Trust	MEMORY ETF	77926X320	0.3	<0.1%	4,691	New+4,691
Kinder Morgan Inc DelKMI	COM	49456B101	0.3	<0.1%	10,805	Added+210
Wisdomtree TR	JAPN HEDGE EQT	97717W851	0.3	<0.1%	1,964	Reduced−1,734
Bitwise Bitcoin ETF TRBITB	SHS BEN INT	09174C104	0.3	<0.1%	10,638	Unchanged
Fidelity Covington Trust	MSCI MATLS INDEX	316092881	0.3	<0.1%	5,788	Unchanged
Diamondback Energy IncFANG	COM	25278X109	0.3	<0.1%	1,918	Reduced−5,097
Somnigroup International IncSGI	COM	88023U101	0.3	<0.1%	4,277	New+4,277
Uber Technologies IncUBER	COM	90353T100	0.3	<0.1%	4,605	Added+4
Citigroup IncC	COM NEW	172967424	0.3	<0.1%	2,347	Added+206
Starbucks CorpSBUX	COM	855244109	0.3	<0.1%	3,183	Reduced−124
Lyft IncLYFT	CL A COM	55087P104	0.3	<0.1%	22,000	Reduced−44,838
GE Vernova IncGEV	COM	36828A101	0.3	<0.1%	273	Added+1
Texas Pacific Land CorporatiTPL	COM	88262P102	0.3	<0.1%	729	Reduced−3
Crescent Cap BDC IncCCAP	COM	225655109	0.3	<0.1%	28,814	Unchanged
Ishares TR	EXPND TEC SC ETF	464287549	0.3	<0.1%	1,899	Unchanged
Flex Ltd	ORD	Y2573F102	0.3	<0.1%	1,912	New+1,912
Wells Fargo & Co	PERP PFD CNV A	949746804	0.3	<0.1%	265	Unchanged
Corecivic IncCXW	COM	21871N101	0.3	<0.1%	10,000	Unchanged
UBS Group AG	SHS	H42097107	0.3	<0.1%	6,045	Added+214
Verizon Communications IncVZ	COM	92343V104	0.3	<0.1%	7,043	Added+181
Vanguard Index FDS	SM CP VAL ETF	922908611	0.3	<0.1%	1,217	Reduced−1,242
Regeneron PharmaceuticalsREGN	COM	75886F107	0.3	<0.1%	471	Unchanged
Phillips 66PSX	COM	718546104	0.3	<0.1%	1,700	Added+10
Southern CoSO	COM	842587107	0.3	<0.1%	3,001	Added+55
Doubleline ETF Trust	COMMERCIAL REAL	25861R303	0.3	<0.1%	5,525	Added+61
Dimensional ETF Trust	WORLD EX US CORE	25434V880	0.3	<0.1%	7,745	Reduced−7,502
Oscar Health IncOSCR	CL A	687793109	0.3	<0.1%	10,000	New+10,000
Uniqure NV	SHS	N90064101	0.3	<0.1%	6,164	New+6,164
Sana Biotechnology IncSANA	COM	799566104	0.3	<0.1%	81,250	Unchanged
Eaton Corp plc	SHS	G29183103	0.3	<0.1%	663	Reduced−244
3M CoMMM	COM	88579Y101	0.3	<0.1%	1,732	Reduced−1,297
Plains GP Holdings L PPAGP	LTD PARTNR INT A	72651A207	0.3	<0.1%	11,464	Reduced−9,397
Ameriprise Finl IncAMP	COM	03076C106	0.3	<0.1%	606	Added+3
Doubleline ETF Trust	MORTGAGE ETF	25861R402	0.3	<0.1%	5,600	Added+73
Rigetti Computing IncRGTI	COMMON STOCK	76655K103	0.3	<0.1%	14,140	Added+2,470
Altria Group IncMO	COM	02209S103	0.3	<0.1%	3,680	Reduced−3,146
Innovator Etfs Trust	INNOVATOR INTER	45783Y533	0.3	<0.1%	7,654	Unchanged
Nike IncNKE	CL B	654106103	0.3	<0.1%	6,310	Reduced−177
Constellation Energy CorpCEG	COM	21037T109	0.3	<0.1%	1,033	Added+12
Dimensional ETF Trust	US EQUI MARK ETF	25434V401	0.2	<0.1%	3,043	Unchanged
VIR Biotechnology IncVIR	COM	92764N102	0.2	<0.1%	24,200	Unchanged
GE AerospaceGE	COM NEW	369604301	0.2	<0.1%	653	New+653
Precigen IncPGEN	COM	74017N105	0.2	<0.1%	42,744	New+42,744
Vertiv Holdings CoVRT	COM CL A	92537N108	0.2	<0.1%	725	Reduced−2,604
First Bancorp N CFBNC	COM	318910106	0.2	<0.1%	3,779	Unchanged
SAP SESAP	SPON ADR	803054204	0.2	<0.1%	1,558	New+1,558
Vanguard Wellington FD	SHORT TRM TAX EX	921935870	0.2	<0.1%	2,368	Unchanged
Agco CorpAGCO	COM	001084102	0.2	<0.1%	2,000	Unchanged
Ishares TR	EAFE GRWTH ETF	464288885	0.2	<0.1%	1,914	Reduced−2,869
Draftkings Inc NewDKNG	COM CL A	26142V105	0.2	<0.1%	9,318	Unchanged
Vanguard World FD	CONSUM DIS ETF	92204A108	0.2	<0.1%	582	Reduced−510
United Cmnty BKS Blairsvle GUCB	COM	90984P303	0.2	<0.1%	6,503	Unchanged
Generac Holdings IncGNRC	COM	368736104	0.2	<0.1%	781	New+781
Global PMTS IncGPN	COM	37940X102	0.2	<0.1%	3,140	Reduced−190
Invesco Exch Traded FD TR II	KBW BK ETF	46138E628	0.2	<0.1%	2,413	New+2,413
Dover CorpDOV	COM	260003108	0.2	<0.1%	989	Unchanged
Schwab Strategic TR	US AGGREGATE B	808524839	0.2	<0.1%	9,421	Added+96
SPDR Series Trust	ST STR AGGRE ETF	78464A649	0.2	<0.1%	8,519	Unchanged
Hubspot IncHUBS	COM	443573100	0.2	<0.1%	1,191	Unchanged
Western Midstream Partners LWES	COM UNIT LP INT	958669103	0.2	<0.1%	4,883	Unchanged
UFP Industries IncUFPI	COM	90278Q108	0.2	<0.1%	2,345	Reduced−7
Qnity Electronics IncQ	COMMON STOCK	74743L100	0.2	<0.1%	1,298	Reduced−615
Devon Energy Corp NewDVN	COM	25179M103	0.2	<0.1%	5,126	New+5,126
Ionq IncIONQ	COM	46222L108	0.2	<0.1%	3,957	New+3,957
Corteva IncCTVA	COM	22052L104	0.2	<0.1%	2,479	New+2,479
Regions Financial Corp NewRF	COM	7591EP100	0.2	<0.1%	6,817	Reduced−6,473
Pembina Pipeline CorpPBA	COM	706327103	0.2	<0.1%	4,404	New+4,404
Ishares TR	IBOXX INV CP ETF	464287242	0.2	<0.1%	1,883	Unchanged
Cipher Digital IncCIFR	COM	17253J106	0.2	<0.1%	8,331	New+8,331
Zillow Group IncZG	CL C CAP STK	98954M200	0.2	<0.1%	6,411	Unchanged
Vanguard Index FDS	SML CP GRW ETF	922908595	0.2	<0.1%	549	New+549
Cullen Frost Bankers IncCFR	COM	229899109	0.2	<0.1%	1,296	New+1,296
Bitmine Immersion Techs IncBMNR	COM NEW	09175A206	0.2	<0.1%	12,415	New+12,415
Sandridge Energy IncSD	COM NEW	80007P869	0.1	<0.1%	10,000	Unchanged
Carlyle Secured Lending IncCGBD	COM	872280102	0.1	<0.1%	11,314	Unchanged
Astrotech CorpASTC	COM	046484309	0.1	<0.1%	11,000	Reduced−761
Editas Medicine IncEDIT	COM	28106W103	0.1	<0.1%	35,000	Unchanged
Atomera IncATOM	COM	04965B100	0.1	<0.1%	10,000	Unchanged
Cleancore Solutions IncZONE	CLASS B COM SHS	184492106	0.1	<0.1%	100,000	Unchanged
American Bitcoin Corp.	COM CL A	02462A104	0.1	<0.1%	112,475	Unchanged
Opal Fuels IncOPAL	CLASS A COM	68347P103	0.1	<0.1%	33,123	Unchanged
Gemini Space Sta IncGEMI	CL A COM	36866J105	0.1	<0.1%	13,094	Unchanged
Ardelyx IncARDX	COM	039697107	0.1	<0.1%	10,173	New+10,173
Soluna Holdings IncSLNH	COM NEW	583543301	0.0	<0.1%	27,000	New+27,000
Skinhealth Systems Inc	COM CL A	88331L108	0.0	<0.1%	50,000	New+50,000
Eightco Holdings IncORBS	COM	22890A302	0.0	<0.1%	15,655	New+15,655

Sold out: 26 positions

Held at the end of the quarter before and not reported this quarter.

SCS Capital Management LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
American Centy ETF TR	AVANTIS EMGMKT	025072604	0.0%	Sold out−3,766
Antero Midstream CorpAM	COM	03676B102	0.0%	Sold out−12,568
Bristol-Myers Squibb CoBMY	COM	110122108	0.0%	Sold out−4,855
Cbre Group IncCBRE	CL A	12504L109	0.0%	Sold out−2,363
Comcast Corp NewCMCSA	CL A	20030N101	0.0%	Sold out−11,897
Dimensional ETF Trust	US TARGETED VLU	25434V609	0.0%	Sold out−4,457
EQT CorpEQT	COM	26884L109	0.0%	Sold out−4,348
Hertz Global Holdings IncHTZ	COM NEW	42806J700	0.0%	Sold out−17,241
Honeywell International Inc	COM	438516106	0.0%	Sold out−16,740
Intercontinental Exchange inICE	COM	45866F104	0.0%	Sold out−1,330
Invesco Exch Traded FD TR II	S&P 500 REVENUE	46138G698	0.0%	Sold out−3,111
Invitation Homes IncINVH	COM	46187W107	0.0%	Sold out−25,018
Ishares TR	MSCI USA MIN VOL	46429B697	0.0%	Sold out−2,203
Kroger CoKR	COM	501044101	0.0%	Sold out−64,245
Msci IncMSCI	COM	55354G100	0.0%	Sold out−464
Old Rep International CorpORI	COM	680223104	0.0%	Sold out−103,305
Relx plcRELX	SPONSORED ADR	759530108	0.0%	Sold out−296,112
Rocket Lab CorpRKLB	COM	773121108	0.0%	Sold out−4,983
Rollins IncROL	COM	775711104	0.0%	Sold out−4,327
Sable Offshore CorpSOC	COM SHS	78574H104	0.0%	Sold out−50,000
Schwab Charles CorpSCHW	COM	808513105	0.0%	Sold out−4,101
Tractor Supply CoTSCO	COM	892356106	0.0%	Sold out−5,700
Under Armour IncUAA	CL A	904311107	0.0%	Sold out−106,567
Vaneck Merk Gold ETFOUNZ	GOLD SHS	921078101	0.0%	Sold out−4,596
Vanguard BD Index FDS	SHORT TRM BOND	921937827	0.0%	Sold out−8,260
Warner Bros Discovery Inc	COM SER A	934423104	0.0%	Sold out−12,297

Source: SEC EDGAR, Form 13F-HR, accession 0001303159-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.