Investor
SCS Capital Management LLC
CIK 0001303159 · filed 2026-05-11 · SEC filing
13F book
$9.44B
Positions
468
18 new · 43 sold
Largest name
12.1%
Vanguard Scottsdale Fds
Est. mark
−$149.6M
Price effect on 450 names still held. Flow $151.3M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Scottsdale Fds | — | 19.2M | $1.15B | 12.1% | −$6.36M | Added$143.9M |
| Vanguard Index Fds | — | 2.6M | $835.2M | 8.8% | −$36.7M | Added−$16.2M |
| Ishares Tr | — | 1.87M | $691.6M | 7.3% | −$30.2M | Cut−$33.7M |
| Vanguard Tax-Managed Fds | — | 9.3M | $596.2M | 6.3% | $15M | Cut$3.36M |
| Spdr S&P 500 Etf Tr | — | 701.1K | $456.2M | 4.8% | −$22.6M | Cut−$25M |
| Schwab Strategic Tr | — | 12.5M | $309.1M | 3.3% | $8.87M | Cut$7.9M |
| Schwab Strategic Tr | — | 12M | $300.5M | 3.2% | −$13.5M | Added−$11.9M |
| Vanguard Index Fds | — | 443.2K | $264.8M | 2.8% | −$13.1M | Cut−$25.4M |
| Spdr Series Trust | — | 3.1M | $237.6M | 2.5% | −$9.67M | Added$26.8M |
| Vanguard Whitehall Fds | — | 1.46M | $216.7M | 2.3% | $6.7M | Cut$668.9K |
| Vanguard Index Fds | — | 1.01M | $199M | 2.1% | $5.29M | Cut−$149.4K |
| Vanguard Intl Equity Index F | — | 3.6M | $194.7M | 2.1% | $1.04M | Added$2.61M |
| Spdr Series Trust | — | 1.94M | $190M | 2.0% | −$16.2M | Added−$6.95M |
| Vanguard Intl Equity Index F | — | 1.23M | $170.5M | 1.8% | −$2.01M | Added$66.8M |
| Ishares Tr | — | 797.2K | $152.9M | 1.6% | −$5.43M | Cut−$13.4M |
| Ishares Tr | — | 1.66M | $150.4M | 1.6% | $1.78M | Cut−$1.5M |
| Invesco Exchange Traded Fd T | — | 666.6K | $127.9M | 1.4% | $214.9K | Added$13.6M |
| Vanguard Instl Index Fd | — | 1.48M | $112.3M | 1.2% | $301.6K | Added$8.86M |
| Ishares Tr | — | 968K | $100.1M | 1.1% | $564.8K | Added$44.5M |
| Vanguard Mun Bd Fds | — | 1.93M | $96.3M | 1.0% | −$772.1K | Cut−$1.55M |
| Ishares Tr | — | 116.5K | $76.1M | 0.8% | −$3.7M | Cut−$4.96M |
| New York Times Co | NYT | 794.7K | $66.5M | 0.7% | $10.2M | Added$17.3M |
| Vanguard Scottsdale Fds | — | 581.8K | $63.8M | 0.7% | −$7.02M | Cut−$11.8M |
| Vanguard World Fd | — | 368.4K | $63.8M | 0.7% | $17.4M | Cut$17M |
| Vanguard Index Fds | — | 219.7K | $57.5M | 0.6% | $497.7K | Added$25.2M |
| Vanguard Whitehall Fds | — | 642.9K | $56.9M | 0.6% | −$1.92M | Cut−$8.95M |
| Vanguard Scottsdale Fds | — | 1.02M | $56.7M | 0.6% | −$398.2K | Added$6.76M |
| XPEL, Inc. | XPEL | 1.24M | $55M | 0.6% | −$7.01M | Held |
| Ishares Tr | — | 555.4K | $54M | 0.6% | $610.9K | Cut−$2.49M |
| Ishares Tr | — | 471.8K | $53.4M | 0.6% | −$4.79M | Cut−$4.87M |
| Apple Inc. | AAPL | 198.9K | $50.5M | 0.5% | −$3.59M | Cut−$7.28M |
| Alnylam Pharmaceuticals, Inc. | ALNY | 149.5K | $49.5M | 0.5% | −$9.99M | Cut−$10M |
| Vanguard World Fd | — | 390.5K | $43.8M | 0.5% | −$3.39M | Cut−$3.67M |
| Vanguard Index Fds | — | 474.3K | $42.1M | 0.4% | $93.7K | Added$2.58M |
| Ishares Inc | — | 601.7K | $42M | 0.4% | $1.46M | Added$3.1M |
| Microsoft Corp | MSFT | 105.6K | $39.1M | 0.4% | −$12M | Cut−$13.4M |
| Invesco Actvely Mngd Etc Fd | — | 2.15M | $37.2M | 0.4% | $8.59M | Added$9.26M |
| Johnson & Johnson | JNJ | 151.3K | $37M | 0.4% | $5.67M | Cut$3.59M |
| Spdr Gold Tr | — | 82.2K | $35.4M | 0.4% | $2.79M | Cut$1.66M |
| Ishares Tr | — | 515.9K | $34.8M | 0.4% | $789.3K | Cut−$4.34M |
| Vanguard Index Fds | — | 112.4K | $33.6M | 0.4% | −$1.79M | Cut−$1.94M |
| Ishares Tr | — | 706.6K | $32.7M | 0.3% | $551.2K | Cut−$1.97M |
| Jpmorgan Chase & Co. | — | 109.8K | $32.3M | 0.3% | −$3.08M | Cut−$5.41M |
| Ishares Tr | — | 203.6K | $31.6M | 0.3% | −$2.61M | Cut−$2.96M |
| Vanguard World Fd | — | 439K | $31.5M | 0.3% | $48.3K | Cut−$365.8K |
| Spdr S&P Midcap 400 Etf Tr | — | 50.3K | $31M | 0.3% | $618.5K | Cut−$658.1K |
| Spdr Series Trust | — | 284.7K | $30.7M | 0.3% | $1.25M | Cut−$1.13M |
| Ishares Tr | — | 71.2K | $30.4M | 0.3% | −$3.34M | Cut−$3.7M |
| Broadcom Inc. | AVGO | 96.5K | $29.9M | 0.3% | −$3.53M | Cut−$5.78M |
| Coca Cola Co | KO | 386.1K | $29.5M | 0.3% | $2.55M | Cut$1.6M |
| Nvidia Corp | NVDA | 159K | $27.7M | 0.3% | −$1.92M | Cut−$4.36M |
| Targa Res Corp | — | 109.9K | $27.6M | 0.3% | $7.28M | Cut$6.49M |
| Invesco Qqq Tr | — | 47.1K | $27.2M | 0.3% | −$1.75M | Cut−$4.16M |
| Schwab Strategic Tr | — | 749.1K | $24.7M | 0.3% | $148.5K | Added$365K |
| Vanguard Bd Index Fds | — | 325.7K | $24M | 0.3% | −$140K | Cut−$9.65M |
| Morgan Stanley | — | 145.1K | $23.9M | 0.3% | −$1.88M | Cut−$4.34M |
| Amazon Com Inc | AMZN | 108.3K | $22.5M | 0.2% | −$2.3M | Added−$1.03M |
| RTX Corp | RTX | 116.8K | $22.5M | 0.2% | $1.11M | Cut−$11.5M |
| Vanguard Specialized Funds | — | 99.2K | $21.3M | 0.2% | −$468.2K | Cut−$2.83M |
| Vanguard World Fd | — | 29.8K | $20.8M | 0.2% | −$1.64M | Added−$1.29M |
| Agios Pharmaceuticals, Inc. | AGIO | 612.9K | $20.7M | 0.2% | $3.96M | Added$4.43M |
| Walmart Inc. | WMT | 166.2K | $20.7M | 0.2% | $2.14M | Cut−$2.59M |
| Ventas, Inc. | VTR | 236K | $19.4M | 0.2% | $1.04M | Cut$829.2K |
| Ishares Tr | — | 188.2K | $18.7M | 0.2% | −$114.8K | Cut−$42.6M |
| Shell Plc | — | 199K | $18.5M | 0.2% | $3.88M | Cut$3.63M |
| Vulcan Matls Co | — | 66.6K | $18.1M | 0.2% | −$860.3K | Held |
| Evolv Technologies Hldngs In | — | 2.96M | $17.9M | 0.2% | −$2.62M | Cut−$3.58M |
| Constellation Brands, Inc. | STZ | 119.1K | $17.9M | 0.2% | — | New |
| Ishares Tr | — | 49K | $17.5M | 0.2% | −$827.1K | Cut−$879.3K |
| Truist Finl Corp | — | 371.3K | $17.1M | 0.2% | −$1.2M | Cut−$1.92M |
| Astrazeneca Plc Ord | AZN | 87.3K | $17M | 0.2% | — | New |
| Meta Platforms, Inc. | META | 29.7K | $17M | 0.2% | −$2.61M | Cut−$11.4M |
| Vanguard Growth Etf | — | 38.6K | $16.9M | 0.2% | −$1.97M | Cut−$2.18M |
| Pulte Group Inc | — | 140.6K | $16.5M | 0.2% | $49.3K | Held |
| Taiwan Semiconductor Mfg Ltd | — | 48.4K | $16.4M | 0.2% | $1.66M | Cut$124K |
| Chevron Corp New | CVX | 79.2K | $16.4M | 0.2% | $4.32M | Cut$3.18M |
| Fedex Corp | FDX | 45.7K | $16.3M | 0.2% | $3.09M | Cut$2.53M |
| Rio Tinto Plc | — | 170.7K | $16.3M | 0.2% | $43.9K | Added$16.1M |
| Spdr Index Shs Fds | — | 349.9K | $16M | 0.2% | $432.8K | Added$472.6K |
| Ishares Tr | — | 128.2K | $15.9M | 0.2% | $529.2K | Cut−$249.6K |
| Coca-Cola Europacific Partne | — | 173K | $15.7M | 0.2% | −$5.19K | Cut−$604.7K |
| Alphabet Inc | — | 53.8K | $15.4M | 0.2% | −$1.45M | Cut−$2.23M |
| Dicks Sporting Goods Inc | — | 76.5K | $15.2M | 0.2% | $98K | Added$1.16M |
| Ishares Tr | — | 258.5K | $14.7M | 0.2% | $537.8K | Cut$288K |
| Qualcomm Inc | — | 112.9K | $14.5M | 0.2% | −$4.13M | Added−$2.18M |
| Ishares Tr | — | 135.7K | $14.4M | 0.2% | −$130.3K | Cut−$2.11M |
| Mitsubishi Ufj Finl Group In | — | 824.1K | $14M | 0.1% | $914.7K | Cut−$3.61M |
| Norfolk Southn Corp | — | 47.3K | $13.6M | 0.1% | −$81.4K | Cut−$2.88M |
| Vanguard Intl Equity Index F | — | 178.9K | $13.4M | 0.1% | $275.6K | Cut$102K |
| Ishares Tr | — | 570.8K | $13.1M | 0.1% | −$65.7K | Cut−$243.2K |
| Goldman Sachs Group Inc | — | 15.1K | $12.7M | 0.1% | −$496.6K | Cut−$1.35M |
| Highwoods Pptys Inc | — | 594.7K | $12.7M | 0.1% | −$993.3K | Added$6.92M |
| Exxon Mobil Corp | — | 73.5K | $12.5M | 0.1% | $3.62M | Cut$3.05M |
| Sixth Street Specialty Lendi | — | 666.4K | $12.2M | 0.1% | −$2.17M | Added−$1.87M |
| Schwab Strategic Tr | — | 460.5K | $11.8M | 0.1% | −$584.7K | Added−$583.7K |
| Berkshire Hathaway Inc Del | — | 24.6K | $11.8M | 0.1% | −$577.3K | Cut−$1.37M |
| Cincinnati Finl Corp | — | 74.9K | $11.8M | 0.1% | −$447.2K | Added−$446.1K |
| Alphabet Inc | — | 38.9K | $11.2M | 0.1% | −$990.1K | Cut−$2.37M |
| Unilever Plc | — | 191.8K | $11M | 0.1% | −$1.53M | Cut−$1.9M |
| Target Corp | TGT | 88.7K | $10.8M | 0.1% | $2.08M | Cut$2.07M |
| Ishares Tr | — | 43K | $10.7M | 0.1% | $79K | Cut−$341.4K |
| Procter And Gamble Co | PG | 73.5K | $10.6M | 0.1% | $83K | Cut−$318.3K |
| Eli Lilly & Co | LLY | 11.5K | $10.6M | 0.1% | −$1.71M | Added−$1.29M |
| Airbnb, Inc. | ABNB | 80.2K | $10.1M | 0.1% | −$757.3K | Cut−$1.02M |
| Tamboran Res Corp | — | 199.9K | $9.99M | 0.1% | $2.13M | Added$7.45M |
| Relx Plc | — | 296.1K | $9.82M | 0.1% | −$1.75M | Added$75.1K |
| Ishares Tr | — | 43.4K | $9.27M | 0.1% | $144.5K | Cut−$183.9K |
| Enbridge Inc | — | 168.9K | $9.13M | 0.1% | $302.4K | Added$6.8M |
| HCA Healthcare, Inc. | HCA | 19.2K | $9.1M | 0.1% | $122.9K | Cut−$19M |
| Oracle Corp | — | 60.3K | $8.87M | 0.1% | −$2.54M | Added−$1.48M |
| Palo Alto Networks Inc | PANW | 52.4K | $8.4M | 0.1% | −$1.25M | Cut−$1.3M |
| Ishares Tr | — | 69.1K | $8.38M | 0.1% | −$528.2K | Held |
| Schwab Strategic Tr | — | 259.4K | $7.96M | 0.1% | $842.9K | Added$843.2K |
| Union Pac Corp | — | 32.2K | $7.82M | 0.1% | $364.1K | Cut−$103.6K |
| Toast, Inc. | TOST | 293.9K | $7.79M | 0.1% | −$2.65M | Cut−$2.84M |
| Boeing Co | — | 38.5K | $7.67M | 0.1% | −$697.1K | Cut−$1.12M |
| Chubb Limited | — | 23.3K | $7.6M | 0.1% | $321.6K | Cut$263.9K |
| Albemarle Corp | — | 40.9K | $7.36M | 0.1% | $1.56M | Held |
| International Business Machs | — | 29.4K | $7.12M | 0.1% | −$1.58M | Cut−$1.83M |
| Vanguard Scottsdale Fds | — | 120.7K | $7.07M | 0.1% | −$23K | Cut−$2.78M |
| Ishares Tr | — | 33.2K | $7.01M | 0.1% | −$30.4K | Cut−$35.3K |
| Ishares Tr | — | 21.4K | $6.81M | 0.1% | −$528K | Added−$463.1K |
| Select Sector Spdr Tr | — | 51K | $6.78M | 0.1% | −$564.9K | Cut−$707.3K |
| Bank America Corp | — | 138.5K | $6.75M | 0.1% | −$865.9K | Cut−$1.76M |
| Ares Capital Corp | ARCC | 371.4K | $6.69M | 0.1% | −$820.7K | Cut−$2.49M |
| Blue Owl Capital Corporation | — | 570.3K | $6.52M | 0.1% | −$781.3K | Cut−$1.91M |
| Deutsche Bank A G | — | 214K | $6.37M | 0.1% | −$1.88M | Cut−$2.06M |
| Vaneck Etf Trust | — | 47.4K | $6.31M | 0.1% | $425.7K | Cut−$1.39M |
| Ishares Tr | — | 63.2K | $5.98M | 0.1% | $42.4K | Held |
| Cigna Group | CI | 22K | $5.86M | 0.1% | −$186.2K | Cut−$189.8K |
| Triple Flag Precious Metal | — | 167K | $5.8M | 0.1% | $248.5K | Added$255.3K |
| Vanguard Index Fds | — | 20.1K | $5.77M | 0.1% | −$61.1K | Cut−$86.1K |
| Ishares Tr | — | 56.4K | $5.77M | 0.1% | −$16.4K | Held |
| Bluerock Pvt Real Estate Fd | — | 346.6K | $5.76M | 0.1% | $558K | Cut$507.8K |
| Cousins Pptys Inc | — | 251.5K | $5.68M | 0.1% | −$807.4K | Cut−$816.2K |
| First Tr Exchng Traded Fd Vi | — | 167.3K | $5.65M | 0.1% | −$82K | Cut−$788.3K |
| Capital One Finl Corp | — | 30.7K | $5.6M | 0.1% | −$1.72M | Added−$1.36M |
| Digital Rlty Tr Inc | — | 30.6K | $5.52M | 0.1% | $745.3K | Cut$418.1K |
| Vanguard Admiral Fds Inc | — | 47.7K | $5.48M | 0.1% | $184.7K | Cut$174.7K |
| Ferguson Enterprises Inc | — | 23.3K | $5.44M | 0.1% | $228.4K | Added$653.4K |
| Parker-Hannifin Corp | PH | 5.96K | $5.34M | 0.1% | $97K | Cut−$277.4K |
| Franklin Templeton Etf Tr | — | 156.6K | $5.2M | 0.1% | −$416.5K | Added$2.21M |
| Listed Fds Tr | — | 99.3K | $5.17M | 0.1% | $754.6K | Cut$641.7K |
| Ishares Tr | — | 36.8K | $5.09M | 0.1% | −$114.9K | Cut−$388.8K |
| Blackstone Inc. | BX | 44.2K | $5.08M | 0.1% | −$1.5M | Added−$836.9K |
| Berkshire Hathaway Inc Del | — | 7 | $5.03M | 0.1% | −$256.6K | Cut−$1.01M |
| Newmarket Corp | NEU | 7.61K | $4.9M | 0.1% | −$352.4K | Held |
| Stubhub Hldgs Inc | — | 757.4K | $4.73M | 0.1% | — | New |
| Kroger Co | KR | 64.2K | $4.65M | 0.0% | $634.7K | Cut−$1.03M |
| Lpl Finl Hldgs Inc | — | 15.2K | $4.56M | 0.0% | −$854.2K | Held |
| Ishares Tr | — | 114.6K | $4.55M | 0.0% | $186.8K | Cut$135.8K |
| Frp Hldgs Inc | — | 205.8K | $4.5M | 0.0% | −$187.3K | Held |
| Spdr Series Trust | — | 90.2K | $4.36M | 0.0% | $131.8K | Cut−$103.7K |
| Darden Restaurants Inc | DRI | 22K | $4.31M | 0.0% | $264K | Cut$6.72K |
| Pacer Fds Tr | — | 67.6K | $4.23M | 0.0% | $119.8K | Cut−$1.89M |
| Vaneck Etf Trust | — | 11K | $4.22M | 0.0% | $256K | Cut−$1.36M |
| Old Rep Intl Corp | — | 103.3K | $4.12M | 0.0% | −$593K | Cut−$996.2K |
| Trane Technologies Plc | TT | 9.87K | $4.11M | 0.0% | $271.8K | Cut−$295 |
| Baker Hughes Company | — | 65.9K | $4.02M | 0.0% | — | New |
| Grayscale Bitcoin Trust Etf | GBTC | 75.9K | $4M | 0.0% | −$1.18M | Cut−$1.19M |
| Alps Etf Tr | — | 72.5K | $3.82M | 0.0% | $407K | Added$411.3K |
| Denali Therapeutics Inc. | DNLI | 198K | $3.8M | 0.0% | $532.6K | Held |
| Honeywell Intl Inc | — | 16.7K | $3.78M | 0.0% | $517.9K | Cut$478.1K |
| Visa Inc. | V | 12.4K | $3.75M | 0.0% | −$601.7K | Cut−$1.3M |
| Bank New York Mellon Corp | — | 31.6K | $3.75M | 0.0% | $80.2K | Cut−$214.4K |
| Ishares Tr | — | 37.9K | $3.69M | 0.0% | $36.3K | Cut−$112.1K |
| ServiceNow, Inc. | NOW | 35.3K | $3.69M | 0.0% | −$1.72M | Cut−$2.35M |
| Home Depot, Inc. | HD | 11K | $3.61M | 0.0% | −$167.1K | Cut−$502.3K |
| Caterpillar Inc | CAT | 4.96K | $3.52M | 0.0% | $672.7K | Cut$472.8K |
| Tesla, Inc. | TSLA | 9.09K | $3.38M | 0.0% | −$708.6K | Cut−$970.3K |
| Ishares Tr | — | 23.6K | $3.36M | 0.0% | −$147.6K | Held |
| Costco Whsl Corp New | — | 3.37K | $3.36M | 0.0% | $451.6K | Cut$272.2K |
| Vanguard Scottsdale Fds | — | 32.9K | $3.29M | 0.0% | $21.4K | Cut−$905K |
| Snowflake Inc. | SNOW | 21.7K | $3.28M | 0.0% | −$1.41M | Added−$1.22M |
| American Express Co | AXP | 10.7K | $3.24M | 0.0% | −$723.5K | Cut−$1.06M |
| Ishares Tr | — | 58.9K | $3.14M | 0.0% | −$38.9K | Held |
| Ishares Tr | — | 40.8K | $3.03M | 0.0% | $119.4K | Added$134.6K |
| Permian Resources Corp | PR | 140.4K | $2.99M | 0.0% | $1.02M | Held |
| AbbVie Inc. | ABBV | 13.6K | $2.95M | 0.0% | −$149.5K | Cut−$486.1K |
| Schwab Strategic Tr | — | 118.1K | $2.94M | 0.0% | −$20.1K | Cut−$244.3K |
| Ishares Tr | — | 134.2K | $2.93M | 0.0% | −$11.8K | Added$389.1K |
| Ishares Tr | — | 131.5K | $2.93M | 0.0% | −$9.31K | Added$391.9K |
| Ishares Tr | — | 130.5K | $2.93M | 0.0% | −$4.5K | Added$397.5K |
| Profesionally Managed Portfo | — | 53.7K | $2.84M | 0.0% | −$680.3K | Cut−$680.5K |
| Invesco Exch Traded Fd Tr Ii | — | 11.8K | $2.81M | 0.0% | −$180.6K | Cut−$550.8K |
| Merck & Co., Inc. | MRK | 22.6K | $2.73M | 0.0% | $340.4K | Cut$265.9K |
| Ishares Tr | — | 48.5K | $2.73M | 0.0% | −$188.8K | Held |
| First Tr Exchange-Traded Fd | — | 83.6K | $2.69M | 0.0% | $478.2K | Held |
| Kimberly Clark Corp | KMB | 27.8K | $2.69M | 0.0% | −$122.1K | Cut−$226.5K |
| Ishares Tr | — | 18.1K | $2.66M | 0.0% | −$11.4K | Cut−$104.3K |
| Select Sector Spdr Tr | — | 41.3K | $2.53M | 0.0% | $684.2K | Cut$652.9K |
| Ishares Gold Tr | — | 27K | $2.38M | 0.0% | $188.6K | Cut$174.2K |
| Brookfield Renewable Partner | — | 72.8K | $2.37M | 0.0% | $406.7K | Added$439.9K |
| Fidelity Wise Origin Bitcoin | — | 40.2K | $2.37M | 0.0% | −$691K | Held |
| Regency Ctrs Corp | — | 31.2K | $2.36M | 0.0% | $206.8K | Cut$187.8K |
| Sabine Rty Tr | — | 31.1K | $2.34M | 0.0% | $210.6K | Held |
| Enterprise Prods Partners L | — | 61.2K | $2.31M | 0.0% | $353.5K | Cut$221.6K |
| Ishares Tr | — | 44K | $2.31M | 0.0% | −$14K | Added−$10.8K |
| Avalonbay Cmntys Inc | — | 14K | $2.28M | 0.0% | −$250.6K | Cut−$304.8K |
| Ishares Tr | — | 8.95K | $2.23M | 0.0% | −$251.5K | Held |
| Netflix Inc | NFLX | 23K | $2.21M | 0.0% | $49K | Added$287.2K |
| Blue Owl Technology Fin Corp | — | 174.1K | $2.16M | 0.0% | −$212.4K | Added$720.7K |
| Spdr Dow Jones Indl Average | — | 4.59K | $2.13M | 0.0% | −$80K | Held |
| Ishares Bitcoin Trust Etf | IBIT | 55.1K | $2.12M | 0.0% | −$618.6K | Cut−$679.8K |
| Crowdstrike Hldgs Inc | — | 5.15K | $2.01M | 0.0% | −$403.8K | Cut−$837.4K |
| Stryker Corp | SYK | 5.98K | $1.97M | 0.0% | −$138K | Cut−$275.5K |
| Energy Transfer L P | — | 99.1K | $1.91M | 0.0% | $278.6K | Cut$144.2K |
| Abbott Labs | ABT | 18.4K | $1.89M | 0.0% | −$404.3K | Added−$348.3K |
| Tortoise Capital Series Trus | — | 178.2K | $1.88M | 0.0% | $247.7K | Cut$236.1K |
| Analog Devices Inc | ADI | 5.8K | $1.85M | 0.0% | $272.3K | Cut$242.2K |
| Mastercard Inc | MA | 3.68K | $1.84M | 0.0% | −$230.2K | Added−$7.39K |
| Palantir Technologies Inc. | PLTR | 12.3K | $1.8M | 0.0% | −$387.5K | Cut−$743.2K |
| Cisco Sys Inc | — | 23K | $1.79M | 0.0% | $12.9K | Cut−$143.1K |
| Vanguard World Fd | — | 14.5K | $1.75M | 0.0% | −$183.6K | Cut−$201.6K |
| First Tr Exchange Traded Fd | — | 27.5K | $1.72M | 0.0% | −$241.2K | Cut−$363.5K |
| Vanguard Scottsdale Fds | — | 21.2K | $1.68M | 0.0% | −$9.77K | Held |
| Navigator Hldgs Ltd | — | 86.6K | $1.67M | 0.0% | $174.1K | Cut$47.7K |
| Kla Corp | KLAC | 1.13K | $1.66M | 0.0% | $290.8K | Cut$193.6K |
| Colgate Palmolive Co | CL | 19.3K | $1.64M | 0.0% | $119.6K | Cut$1.03K |
| Vanguard Star Fds | — | 21.3K | $1.64M | 0.0% | $35.5K | Cut−$60.4K |
| Delta Air Lines Inc Del | DAL | 24.6K | $1.63M | 0.0% | −$71.7K | Cut−$136.5K |
| Pnc Finl Svcs Group Inc | — | 7.71K | $1.6M | 0.0% | −$4.94K | Cut−$208.2K |
| Salesforce, Inc. | CRM | 8.47K | $1.58M | 0.0% | −$665.2K | Cut−$1.26M |
| Spdr Series Trust | — | 12.3K | $1.57M | 0.0% | $70.1K | Added$94K |
| Amgen Inc | AMGN | 4.45K | $1.57M | 0.0% | $109.3K | Cut$81.5K |
| Conocophillips | COP | 11.8K | $1.56M | 0.0% | $454.8K | Cut−$24.2K |
| Eog Res Inc | — | 10.8K | $1.56M | 0.0% | $427.3K | Cut$349.6K |
| Sonos Inc | SONO | 115.2K | $1.54M | 0.0% | −$479.2K | Held |
| Select Sector Spdr Tr | — | 30.3K | $1.51M | 0.0% | $139.8K | Added$142.5K |
| Wells Fargo Co New | — | 19K | $1.51M | 0.0% | −$258.4K | Cut−$284.9K |
| Shopify Inc. | SHOP | 12.7K | $1.51M | 0.0% | −$539.4K | Cut−$703.9K |
| Spdr Index Shs Fds | — | 32K | $1.5M | 0.0% | $3.11K | Added$46.8K |
| Vanguard World Fd | — | 4.05K | $1.49M | 0.0% | −$183.7K | Added−$182.2K |
| Mcdonalds Corp | MCD | 4.72K | $1.47M | 0.0% | $24.5K | Cut−$156.8K |
| Advanced Micro Devices Inc | AMD | 7.2K | $1.46M | 0.0% | −$55.1K | Added$364K |
| Ishares Tr | — | 18.5K | $1.45M | 0.0% | $16.2K | Cut−$61.8K |
| Schwab Strategic Tr | — | 46.1K | $1.43M | 0.0% | $41.1K | Held |
| Vanguard Whitehall Fds | — | 15K | $1.41M | 0.0% | $63.5K | Cut−$1.32M |
| Diamondback Energy, Inc. | FANG | 7.01K | $1.39M | 0.0% | $332.9K | Cut−$2.68M |
| Etfs Gold Tr | — | 30.5K | $1.36M | 0.0% | $62.2K | Added$639.8K |
| Arm Holdings Plc | — | 8.79K | $1.33M | 0.0% | $368.8K | Held |
| Ambev Sa | — | 455K | $1.33M | 0.0% | $198K | Added$239.2K |
| Ishares Tr | — | 8.73K | $1.32M | 0.0% | $89.7K | Held |
| Ishares Tr | — | 22.8K | $1.31M | 0.0% | $335.4K | Added$415.5K |
| Ishares Tr | — | 19K | $1.3M | 0.0% | $25.4K | Held |
| Automatic Data Processing In | — | 6.34K | $1.29M | 0.0% | −$342.8K | Cut−$894K |
| Select Sector Spdr Tr | — | 11.6K | $1.29M | 0.0% | −$79.8K | Cut−$164.3K |
| Flexshares Tr | — | 16.1K | $1.28M | 0.0% | −$16.9K | Added$84.3K |
| Workday, Inc. | WDAY | 9.79K | $1.27M | 0.0% | −$831K | Cut−$845.6K |
| Select Sector Spdr Tr | — | 27.6K | $1.27M | 0.0% | $88.4K | Cut−$14.8K |
| Banco Bradesco S A | — | 342.5K | $1.25M | 0.0% | $109.4K | Added$111.7K |
| Schwab Strategic Tr | — | 32.4K | $1.24M | 0.0% | $71.2K | Cut−$109.1K |
| Fortinet, Inc. | FTNT | 15.1K | $1.24M | 0.0% | $15.3K | Added$709.7K |
| BlackRock, Inc. | BLK | 1.26K | $1.21M | 0.0% | −$137K | Cut−$163.7K |
| Nextera Energy Inc | — | 13K | $1.21M | 0.0% | $163.5K | Cut−$47.7K |
| Nu Hldgs Ltd | — | 82.5K | $1.19M | 0.0% | −$195.5K | Cut−$220.6K |
| Ishares Tr | — | 51.7K | $1.19M | 0.0% | $1.37K | Added$402.1K |
| Innovator Etfs Trust | — | 25.5K | $1.17M | 0.0% | −$22.7K | Held |
| Waste Mgmt Inc Del | — | 5.08K | $1.17M | 0.0% | $51.2K | Cut−$11.2K |
| Unitedhealth Group Inc | UNH | 4.31K | $1.17M | 0.0% | −$256.5K | Cut−$317.9K |
| Vanguard World Fd | — | 8.01K | $1.16M | 0.0% | $30.2K | Added$36.6K |
| Ishares Tr | — | 57.5K | $1.13M | 0.0% | −$4.67K | Added$392.8K |
| Vanguard Scottsdale Fds | — | 12K | $1.13M | 0.0% | $17.3K | Held |
| Ishares Tr | — | 20.9K | $1.13M | 0.0% | −$27.4K | Cut−$758K |
| Select Sector Spdr Tr | — | 22.3K | $1.1M | 0.0% | −$120.7K | Cut−$577.9K |
| Marathon Pete Corp | — | 4.5K | $1.1M | 0.0% | $366.9K | Cut$339.6K |
| Dimensional Etf Trust | — | 28.1K | $1.09M | 0.0% | — | New |
| Ishares Silver Tr | — | 15.8K | $1.08M | 0.0% | $58.9K | Cut−$12.8K |
| Bicara Therapeutics Inc. | BCAX | 53.4K | $1.06M | 0.0% | $163.5K | Held |
| Pepsico Inc | PEP | 6.79K | $1.05M | 0.0% | $73.4K | Cut−$189K |
| Duke Energy Corp New | — | 7.93K | $1.04M | 0.0% | $108.9K | Cut$40.2K |
| Lockheed Martin Corp | LMT | 1.65K | $997.6K | 0.0% | $198.9K | Cut$165.5K |
| Us Bancorp Del | — | 18.7K | $981.9K | 0.0% | −$13.7K | Added$426.5K |
| Vanguard Admiral Fds Inc | — | 4.81K | $980K | 0.0% | −$5.08K | Cut−$5.28K |
| Spdr Series Trust | — | 12.4K | $979.9K | 0.0% | −$42.5K | Added−$39.6K |
| Bp Plc | — | 20.7K | $973.1K | 0.0% | $254K | Cut$90.9K |
| Grab Holdings Limited | — | 264.2K | $967K | 0.0% | −$351.4K | Held |
| Lowes Cos Inc | — | 4.07K | $960.9K | 0.0% | −$19.9K | Cut−$382.6K |
| Thermo Fisher Scientific Inc. | TMO | 1.95K | $960.8K | 0.0% | −$171.8K | Cut−$279.6K |
| Oneok Inc /New/ | OKE | 10.6K | $958K | 0.0% | $179K | Cut−$46.7K |
| Okta, Inc. | OKTA | 11.9K | $933.2K | 0.0% | −$92K | Cut−$92.1K |
| Lam Research Corp | LRCX | 4.35K | $930K | 0.0% | $184.7K | Cut$86.2K |
| Ishares Tr | — | 13.9K | $929.1K | 0.0% | $78.2K | Cut−$1.18M |
| Zeta Global Holdings Corp. | ZETA | 58.3K | $927.8K | 0.0% | −$165.1K | Added$169.6K |
| Ishares Tr | — | 6.95K | $920.7K | 0.0% | $6.15K | Added$21.4K |
| Gilead Sciences, Inc. | GILD | 6.56K | $914.7K | 0.0% | $109.2K | Cut$42.6K |
| Emerson Elec Co | — | 6.9K | $903.6K | 0.0% | −$11.7K | Cut−$12.1K |
| Ishares Tr | — | 12.9K | $903.6K | 0.0% | −$9.15K | Cut−$28.4K |
| Upstart Hldgs Inc | — | 35.1K | $901.3K | 0.0% | −$635.3K | Held |
| Lyft, Inc. | LYFT | 66.8K | $888.9K | 0.0% | −$405.7K | Held |
| Select Sector Spdr Tr | — | 6.02K | $882.7K | 0.0% | −$49.4K | Cut−$120.6K |
| J P Morgan Exchange Traded F | — | 17.7K | $865.9K | 0.0% | −$3.9K | Held |
| Vanguard Index Fds | — | 4.19K | $863K | 0.0% | −$13.9K | Cut−$170.1K |
| Ishares Tr | — | 13.9K | $861.9K | 0.0% | $30.9K | Cut−$185K |
| Philip Morris Intl Inc | — | 5.19K | $859.1K | 0.0% | $22.9K | Added$129K |
| Synopsys Inc | SNPS | 2.13K | $844.5K | 0.0% | −$156K | Cut−$190.8K |
| Rockwell Automation, Inc | ROK | 2.35K | $843K | 0.0% | −$70.9K | Held |
| Rubrik, Inc. | RBRK | 17.1K | $839.4K | 0.0% | −$471.5K | Held |
| Vertiv Holdings Co | VRT | 3.33K | $834.3K | 0.0% | $294.9K | Cut$291.5K |
| Pfizer Inc | PFE | 29.6K | $830.9K | 0.0% | $94.1K | Cut$77.4K |
| Sable Offshore Corp. | SOC | 50K | $826K | 0.0% | $375K | Held |
| Ishares Tr | — | 8.85K | $820.2K | 0.0% | $7.17K | Held |
| Asml Holding N V | — | 614 | $811K | 0.0% | $154.1K | Cut$106K |
| Flexshares Tr | — | 12.6K | $806K | 0.0% | $43.4K | Held |
| Dianthus Therapeutics Inc | — | 9.38K | $786.8K | 0.0% | $400.4K | Held |
| Ark Etf Tr | — | 26.1K | $765.5K | 0.0% | $9.65K | Held |
| Agnc Invt Corp | — | 76K | $762.5K | 0.0% | −$52.5K | Cut−$55.6K |
| Ishares Tr | — | 6.42K | $760.8K | 0.0% | $29.9K | Added$42.2K |
| Plains All Amern Pipeline L | — | 33.2K | $741.7K | 0.0% | $145.1K | Held |
| Pinnacle Finl Partners Inc Com | — | 8.48K | $730.4K | 0.0% | — | New |
| Select Sector Spdr Tr | — | 6.58K | $717.3K | 0.0% | −$68.7K | Cut−$309.2K |
| Cintas Corp | CTAS | 4.17K | $705.7K | 0.0% | −$79K | Cut−$79.2K |
| Ishares Tr | — | 8.04K | $696.7K | 0.0% | $16.1K | Held |
| Fidelity Covington Trust | — | 7.96K | $688.3K | 0.0% | $32.1K | Held |
| Unusual Machs Inc | — | 54.4K | $675.2K | 0.0% | −$18.5K | Cut−$60K |
| Patterson Uti Energy Inc | PTEN | 62K | $671.7K | 0.0% | $292.8K | Cut−$73.8K |
| Select Sector Spdr Tr | — | 8.09K | $663.1K | 0.0% | $34.8K | Cut−$8.7K |
| Ishares Tr | — | 6.86K | $660.5K | 0.0% | $21.7K | Held |
| Ishares Tr | — | 4.98K | $658.3K | 0.0% | −$36.2K | Cut−$49.7K |
| Roblox Corp | RBLX | 11.6K | $657.7K | 0.0% | −$284.5K | Cut−$292.2K |
| Vanguard Bd Index Fds | — | 8.26K | $647.7K | 0.0% | −$3.3K | Held |
| Royal Bk Cda | — | 3.97K | $641.6K | 0.0% | −$34.5K | Added−$32.8K |
| Progressive Corp | — | 3.21K | $637.3K | 0.0% | −$94.8K | Cut−$107.3K |
| Brookfield Infrast Partners | — | 17.6K | $637.3K | 0.0% | $22.8K | Added$63.7K |
| Under Armour Inc | — | 106.6K | $629.8K | 0.0% | $100.2K | Held |
| Schwab Strategic Tr | — | 25.9K | $629.6K | 0.0% | −$2.6K | Cut−$33.6M |
| Ishares Tr | — | 3.29K | $622.9K | 0.0% | $27.5K | Added$27.7K |
| Intel Corp | INTC | 14.1K | $621.9K | 0.0% | $101.9K | Cut$13.5K |
| Invitation Homes Inc. | INVH | 25K | $621.7K | 0.0% | −$52.6K | Added$124K |
| Air Prods & Chems Inc | — | 2.14K | $621.1K | 0.0% | $92.9K | Cut$49.9K |
| Ishares Tr | — | 13.1K | $609.2K | 0.0% | −$21.6K | Held |
| Hubbell Inc | HUBB | 1.24K | $607K | 0.0% | $57.7K | Cut−$21.4K |
| Ishares Tr | — | 6.3K | $602.1K | 0.0% | $3.34K | Held |
| Disney Walt Co | — | 6.15K | $592.8K | 0.0% | −$108.7K | Cut−$231.4K |
| Datadog, Inc. | DDOG | 5K | $590.3K | 0.0% | −$89.7K | Cut−$121K |
| Wisdomtree Tr | — | 3.7K | $586.4K | 0.0% | $53.3K | Cut−$751.4K |
| Adobe Inc. | ADBE | 2.31K | $560.8K | 0.0% | −$202.5K | Added−$102.1K |
| Spdr Series Trust | — | 5.83K | $559.8K | 0.0% | $20.6K | Cut−$485.1K |
| Golub Cap Bdc Inc | — | 43.9K | $556.4K | 0.0% | −$40K | Cut−$3.03M |
| Roper Technologies Inc | ROP | 1.57K | $554.5K | 0.0% | −$142.9K | Cut−$227K |
| Northrop Grumman Corp | — | 812 | $554K | 0.0% | $91K | Cut$65.3K |
| Annexon, Inc. | ANNX | 99K | $548.5K | 0.0% | — | New |
| Vanguard World Fd | — | 1.73K | $540.1K | 0.0% | $23.9K | Held |
| Applied Matls Inc | — | 1.57K | $538.3K | 0.0% | $133.6K | Cut$61.1K |
| Vanguard Index Fds | — | 2.46K | $534.2K | 0.0% | $13.4K | Cut−$48.8K |
| Ishares Tr | — | 4.78K | $532.7K | 0.0% | −$12.2K | Cut−$14.1K |
| Rocket Cos Inc | — | 36.6K | $521.2K | 0.0% | −$186.9K | Cut−$199.9K |
| Dimensional Etf Trust | — | 15.2K | $517.9K | 0.0% | — | New |
| Foghorn Therapeutics Inc. | FHTX | 107K | $511.4K | 0.0% | −$66.3K | Held |
| Tjx Cos Inc New | — | 3.2K | $511K | 0.0% | $19.5K | Cut−$33.7K |
| Magnum Ice Cream Co Nv | — | 34.8K | $509.9K | 0.0% | −$40.8K | Cut−$189.8K |
| Whirlpool Corp | — | 9.45K | $509.6K | 0.0% | −$172.2K | Cut−$174.1K |
| General Dynamics Corp | GD | 1.48K | $506.9K | 0.0% | $9.55K | Cut−$47K |
| Plains Gp Hldgs L P | — | 20.9K | $506.5K | 0.0% | $107.2K | Cut$65.9K |
| Cheniere Energy, Inc. | LNG | 1.74K | $494K | 0.0% | $155.6K | Cut$97.7K |
| Coinbase Global, Inc. | COIN | 2.83K | $493.8K | 0.0% | −$145.7K | Cut−$174.2K |
| Accenture Plc Ireland | — | 2.46K | $487.6K | 0.0% | −$172.2K | Cut−$241.1K |
| Williams Cos Inc | — | 6.62K | $482.1K | 0.0% | $83.9K | Cut−$61K |
| Csx Corp | CSX | 11.1K | $455.2K | 0.0% | — | New |
| Grayscale Bitcoin Mini Tr Et | — | 15.2K | $455K | 0.0% | −$132.6K | Held |
| Altria Group, Inc. | MO | 6.83K | $450.5K | 0.0% | $52.4K | Cut−$102K |
| 3M CO | MMM | 3.03K | $439.8K | 0.0% | −$45.1K | Cut−$53.3K |
| Vanguard Mun Bd Fds | — | 4.39K | $438.7K | 0.0% | −$3.91K | Held |
| Gallagher Arthur J & Co | — | 2.02K | $438K | 0.0% | −$85.2K | Cut−$166.8K |
| Ishares Tr | — | 4.58K | $436.8K | 0.0% | −$39.2K | Held |
| Ishares Tr | — | 2.37K | $430K | 0.0% | −$43.3K | Held |
| Vanguard Intl Equity Index F | — | 5.17K | $425.8K | 0.0% | −$6.1K | Cut−$27.8K |
| Ppg Inds Inc | — | 3.97K | $424.3K | 0.0% | $17.5K | Held |
| Quanterix Corp | QTRX | 120K | $422.5K | 0.0% | −$340.9K | Held |
| Intuitive Surgical Inc | ISRG | 917 | $422.5K | 0.0% | −$96.6K | Cut−$107.3K |
| Seagate Technology Hldngs Pl | — | 1.08K | $422.2K | 0.0% | $125.2K | Cut$66.2K |
| Schwab Strategic Tr | — | 13.2K | $403.6K | 0.0% | $11.8K | Cut−$705.9K |
| Spdr Series Trust | — | 7.13K | $403.5K | 0.0% | −$1.64K | Held |
| Danaher Corporation | — | 2.08K | $394.4K | 0.0% | −$82.3K | Cut−$243.2K |
| Vanguard World Fd | — | 1.09K | $391.9K | 0.0% | −$38.1K | Cut−$41.6K |
| Bitwise Bitcoin Etf Tr | — | 10.6K | $391.6K | 0.0% | −$114.4K | Held |
| Bank America Corp | — | 325 | $387.3K | 0.0% | −$25.2K | Cut−$48.1K |
| Ishares Tr | — | 1.23K | $386.8K | 0.0% | −$11.3K | Cut−$53.3K |
| Schwab Charles Corp | — | 4.1K | $385.4K | 0.0% | −$24.3K | Cut−$69.4K |
| Invesco Exchange Traded Fd T | — | 8.09K | $384.3K | 0.0% | $4.93K | Added$6.4K |
| Alto Neuroscience, Inc. | ANRO | 16.8K | $378.6K | 0.0% | $78.8K | Cut−$215.8K |
| Prologis Inc. | — | 2.86K | $377.9K | 0.0% | $12.9K | Cut−$24.2K |
| Revolution Medicines Inc | — | 3.87K | $376.1K | 0.0% | $68.1K | Held |
| Vanguard Wellington Fd | — | 1.89K | $372.5K | 0.0% | $11K | Added$11.2K |
| First Tr Exchng Traded Fd Vi | — | 13.3K | $371.3K | 0.0% | −$3.18K | Cut−$79.3K |
| Regeneron Pharmaceuticals, Inc. | REGN | 471 | $363.7K | 0.0% | $8 | Added$780 |
| Invesco Exch Traded Fd Tr Ii | — | 3.11K | $357.5K | 0.0% | $1.28K | Held |
| Kinder Morgan Inc Del | — | 10.6K | $355.3K | 0.0% | $64K | Cut$17.1K |
| Regions Financial Corp New | — | 13.3K | $350.7K | 0.0% | −$13K | Cut−$193.8K |
| Crescent Cap Bdc Inc | — | 28.8K | $350.1K | 0.0% | −$54.7K | Held |
| Texas Pacific Land Corporati | — | 732 | $347.4K | 0.0% | $137.1K | Held |
| Global X Fds | — | 7.43K | $347K | 0.0% | −$31.5K | Cut−$159.8K |
| Verizon Communications Inc | VZ | 6.86K | $344.5K | 0.0% | $65K | Cut−$11.7K |
| NIKE, Inc. | NKE | 6.49K | $344.1K | 0.0% | −$67K | Added−$49K |
| CARRIER GLOBAL Corp | CARR | 6.11K | $343.8K | 0.0% | $21.2K | Added$21.4K |
| Atlas Energy Solutions Inc. | AESI | 26.2K | $343.3K | 0.0% | $96.8K | Held |
| Ishares Inc | — | 7.52K | $342K | 0.0% | $9.78K | Held |
| Comcast Corp New | — | 11.9K | $341.6K | 0.0% | −$14K | Cut−$44.1K |
| Spdr Index Shs Fds | — | 6.79K | $337.7K | 0.0% | −$4.75K | Held |
| Warner Bros. Discovery, Inc. | WBD | 12.3K | $337.7K | 0.0% | −$16.7K | Cut−$21.3K |
| Ishares Tr | — | 3.32K | $334K | 0.0% | $12K | Added$23.9K |
| Fidelity Covington Trust | — | 5.79K | $333.6K | 0.0% | $26.2K | Held |
| Uber Technologies, Inc | UBER | 4.6K | $330.9K | 0.0% | −$45K | Cut−$139.6K |
| Eaton Corp Plc | ETN | 907 | $324.4K | 0.0% | $35.5K | Cut−$41.6K |
| Cbre Group, Inc. | CBRE | 2.36K | $320.1K | 0.0% | −$59.9K | Cut−$70.5K |
| Rocket Lab Corp | RKLB | 4.98K | $320K | 0.0% | −$27.6K | Cut−$76.9K |
| Tcw Etf Trust | — | 3.16K | $309K | 0.0% | $4.95K | Added$13.6K |
| Phillips 66 | PSX | 1.69K | $307.9K | 0.0% | $89.8K | Cut−$721.7K |
| Wells Fargo Co New | — | 265 | $306.1K | 0.0% | −$15.1K | Cut−$44.2K |
| Dell Technologies Inc. | DELL | 1.86K | $305.6K | 0.0% | $71.3K | Cut$61.7K |
| American Centy Etf Tr | — | 3.77K | $303.5K | 0.0% | — | New |
| Micron Technology Inc | MU | 896 | $302.8K | 0.0% | $47K | Cut−$367.5K |
| M & T Bk Corp | — | 1.46K | $301.2K | 0.0% | $7.63K | Cut$7.43K |
| Starbucks Corp | SBUX | 3.31K | $296.3K | 0.0% | $17.8K | Cut$11.1K |
| Bristol-Myers Squibb Co | — | 4.86K | $294.4K | 0.0% | $31.7K | Added$39.6K |
| Hubspot Inc | HUBS | 1.19K | $290.7K | 0.0% | −$187.2K | Held |
| Antero Midstream Corp | AM | 12.6K | $286.6K | 0.0% | $63K | Cut$45.9K |
| Constellation Energy Corp | CEG | 1.02K | $285.1K | 0.0% | −$75.5K | Cut−$78.3K |
| Southern Co | — | 2.95K | $284.3K | 0.0% | $27.5K | Cut−$112.1K |
| Novo-Nordisk A S | — | 7.5K | $284.1K | 0.0% | −$97.8K | Cut−$6.67M |
| Doubleline Etf Trust | — | 5.46K | $283.9K | 0.0% | $339 | Added$2.52K |
| Dimensional Etf Trust | — | 4.46K | $278.3K | 0.0% | — | New |
| Eqt Corp | EQT | 4.35K | $276.7K | 0.0% | $43.7K | Cut$11.6K |
| Doubleline Etf Trust | — | 5.53K | $272.9K | 0.0% | −$1.49K | Added$779 |
| Dominion Energy, Inc | D | 4.4K | $272K | 0.0% | $14.2K | Cut−$6.04M |
| Jabil Inc | JBL | 1.01K | $268.6K | 0.0% | $38K | Cut$37.6K |
| Ameriprise Finl Inc | — | 603 | $267.8K | 0.0% | −$27.9K | Cut−$86.7K |
| Zillow Group Inc | — | 6.41K | $265.3K | 0.0% | −$172.1K | Held |
| Tractor Supply Co | — | 5.7K | $258.2K | 0.0% | −$26.8K | Cut−$77.1K |
| Spdr Series Trust | — | 1K | $255.3K | 0.0% | −$22.6K | Held |
| Innovator Etfs Trust | — | 7.65K | $251K | 0.0% | $1.5K | Held |
| MSCI Inc. | MSCI | 464 | $250.1K | 0.0% | — | New |
| Citigroup Inc | — | 2.14K | $242.8K | 0.0% | −$7.06K | Cut−$270.4K |
| Vanguard Wellington Fd | — | 2.37K | $239.5K | 0.0% | — | New |
| GE Vernova Inc. | GEV | 272 | $237.5K | 0.0% | $59.7K | Cut−$48.1K |
| Sana Biotechnology, Inc. | SANA | 81.3K | $234K | 0.0% | −$96.7K | Held |
| Agco Corp | — | 2K | $231.7K | 0.0% | $23.1K | Held |
| Rollins Inc | ROL | 4.33K | $231.1K | 0.0% | −$28.6K | Added−$28.2K |
| UBS Group AG | UBS | 5.83K | $227.8K | 0.0% | −$42.2K | Held |
| Ishares Tr | — | 1.9K | $225.1K | 0.0% | −$20.2K | Cut−$446.7K |
| Global Pmts Inc | — | 3.33K | $224.1K | 0.0% | −$33.6K | Cut−$75.2K |
| Qnity Electronics, Inc. | Q | 1.91K | $220.7K | 0.0% | $64.5K | Cut−$75.4K |
| Spdr Series Trust | — | 8.52K | $218.3K | 0.0% | — | New |
| Vir Biotechnology, Inc. | VIR | 24.2K | $216.8K | 0.0% | $70.9K | Held |
| Ufp Industries Inc | UFPI | 2.35K | $216.7K | 0.0% | $2.52K | Cut−$1.4K |
| Schwab Us Aggregate Bond | — | 9.32K | $216.5K | 0.0% | −$1.4K | Added$105 |
| Dimensional Etf Trust | — | 3.04K | $215.8K | 0.0% | −$9.92K | Held |
| First Bancorp N C | — | 3.78K | $212.9K | 0.0% | — | New |
| Intercontinental Exchange In | — | 1.33K | $209.2K | 0.0% | −$6.27K | Cut−$90.7K |
| Vaneck Merk Gold Etf | OUNZ | 4.6K | $207.1K | 0.0% | — | New |
| United Cmnty Bks Blairsvle G | — | 6.5K | $206.4K | 0.0% | $1.76K | Held |
| Dover Corp | DOV | 989 | $206.1K | 0.0% | $13.1K | Cut$5.28K |
| Ishares Tr | — | 1.88K | $205.2K | 0.0% | −$2.26K | Held |
| Ishares Tr | — | 2.2K | $204.3K | 0.0% | −$3.13K | Held |
| Draftkings Inc New | — | 9.32K | $201.5K | 0.0% | −$119.6K | Held |
| Western Midstream Partners L | — | 4.88K | $201K | 0.0% | — | New |
| CoreCivic, Inc. | CXW | 10K | $189.1K | 0.0% | −$2K | Held |
| Rigetti Computing Inc | — | 11.7K | $163.8K | 0.0% | −$94.6K | Held |
| Sandridge Energy Inc | SD | 10K | $163.1K | 0.0% | $18.8K | Held |
| Carlyle Secured Lending, Inc. | CGBD | 11.3K | $128.3K | 0.0% | −$17.5K | Held |
| American Bitcoin Corp. | ABTC | 112.5K | $104K | 0.0% | −$87.2K | Held |
| Editas Medicine, Inc. | EDIT | 35K | $86.5K | 0.0% | $14.7K | Held |
| OPAL Fuels Inc. | OPAL | 33.1K | $83.5K | 0.0% | $5.46K | Held |
| Hertz Global Hldgs Inc | — | 17.2K | $79.5K | 0.0% | −$9.14K | Cut−$11.2K |
| Astrotech Corp | ASTC | 11.8K | $61.5K | 0.0% | $20.8K | Held |
| Gemini Space Sta Inc | — | 13.1K | $57.9K | 0.0% | — | New |
| Atomera Inc | ATOM | 10K | $38.1K | 0.0% | $16K | Held |
| CleanCore Solutions, Inc. | ZONE | 100K | $35.6K | 0.0% | $9.63K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.