The Analysis of SCS Capital Management LLC's Holdings

Currently, SCS Capital Management LLC holds 493 types of securities in its portfolio with a total value $9.4B. In the most recent quarter, they have increased their positions in VGIT (+1.8M shares, valued at $108.2M), VBIL (+1.4M shares, valued at $102.2M), AGG (+466.7K shares, valued at $46.6M); decreased their positions in QUAL (-406.7K shares, valued at $80.8M), VEA (-317.9K shares, valued at $19.9M), VTV (-78.2K shares, valued at $14.9M); initiated new positions in N/A (+197.4K shares, valued at $12.9M), N/A (+350.0K shares, valued at $5.2M), DRI (+23.4K shares, valued at $4.3M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VGIT VANGUARD SCOTTSDALE FDS16.7M shares12.10%2025-12-312026-02-10

VTI VANGUARD INDEX FDS2.5M shares-1.00%2025-12-312026-02-10

IWV ISHARES TR1.9M shares0.45%2025-12-312026-02-10

VEA VANGUARD TAX-MANAGED FDS9.5M shares-3.24%2025-12-312026-02-10

SPY SPDR S&P 500 ETF TR704.6K shares0.02%2025-12-312026-02-10

SCHB SCHWAB STRATEGIC TR11.9M shares-2.38%2025-12-312026-02-10

SCHF SCHWAB STRATEGIC TR12.5M shares-1.24%2025-12-312026-02-10

VANGUARD INDEX FDS VANGUARD INDEX FDS462.7K shares0.03%2025-12-312026-02-10

Sponsored

VYM VANGUARD WHITEHALL FDS1.5M shares-0.40%2025-12-312026-02-10

SPYM SPDR SERIES TRUST2.6M shares2.91%2025-12-312026-02-10

VTV VANGUARD INDEX FDS1.0M shares-6.98%2025-12-312026-02-10

SPYG SPDR SERIES TRUST1.8M shares-2.78%2025-12-312026-02-10

VWO VANGUARD INTL EQUITY INDEX F3.6M shares-2.51%2025-12-312026-02-10

QUAL ISHARES TR837.4K shares-32.69%2025-12-312026-02-10

IEFA ISHARES TR1.7M shares3.80%2025-12-312026-02-10

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T596.7K shares56.21%2025-12-312026-02-10

Sponsored

VT VANGUARD INTL EQUITY INDEX F734.8K shares36.52%2025-12-312026-02-10

VBIL VANGUARD INSTL INDEX FD1.4M shares8269.14%2025-12-312026-02-10

VTEB VANGUARD MUN BD FDS1.9M shares-0.43%2025-12-312026-02-10

IVV ISHARES TR118.4K shares-4.97%2025-12-312026-02-10

VONG VANGUARD SCOTTSDALE FDS621.4K shares-0.14%2025-12-312026-02-10

VIGI VANGUARD WHITEHALL FDS719.7K shares-4.38%2025-12-312026-02-10

XPEL XPEL INC1.2M shares0.00%2025-12-312026-02-10

AGG ISHARES TR613.1K shares318.62%2025-12-312026-02-10

Sponsored

ALNY ALNYLAM PHARMACEUTICALS INC149.6K shares-0.70%2025-12-312026-02-10

IVW ISHARES TR472.4K shares-5.34%2025-12-312026-02-10

AAPL APPLE INC212.4K shares-3.76%2025-12-312026-02-10

EFA ISHARES TR587.7K shares-1.22%2025-12-312026-02-10

STIP ISHARES TR543.0K shares8.13%2025-12-312026-02-10

MSFT MICROSOFT CORP108.6K shares-4.92%2025-12-312026-02-10

VGLT VANGUARD SCOTTSDALE FDS894.9K shares8.36%2025-12-312026-02-10

NYT NEW YORK TIMES CO709.5K shares-0.15%2025-12-312026-02-10

Sponsored

ESGV VANGUARD WORLD FD392.8K shares-3.16%2025-12-312026-02-10

VDE VANGUARD WORLD FD370.9K shares9.04%2025-12-312026-02-10

VNQ VANGUARD INDEX FDS446.3K shares4.25%2025-12-312026-02-10

IJH ISHARES TR593.5K shares-5.19%2025-12-312026-02-10

IEMG ISHARES INC578.2K shares2.71%2025-12-312026-02-10

JPM JPMORGAN CHASE & CO.117.1K shares-3.65%2025-12-312026-02-10

BROADCOM INC BROADCOM INC103.0K shares-15.30%2025-12-312026-02-10

VV VANGUARD INDEX FDS112.9K shares-0.29%2025-12-312026-02-10

Sponsored

IQLT ISHARES TR762.1K shares-5.15%2025-12-312026-02-10

IUSG ISHARES TR205.7K shares0.86%2025-12-312026-02-10

SCHO SCHWAB STRATEGIC TR1.4M shares6.02%2025-12-312026-02-10

IWF ISHARES TR72.0K shares1.45%2025-12-312026-02-10

RTX RTX CORPORATION185.6K shares-2.70%2025-12-312026-02-10

GLD SPDR GOLD TR85.0K shares-1.67%2025-12-312026-02-10

BND VANGUARD BD INDEX FDS454.1K shares-14.68%2025-12-312026-02-10

JNJ JOHNSON & JOHNSON161.4K shares-2.60%2025-12-312026-02-10

Sponsored

VB VANGUARD INDEX FDS125.4K shares-8.08%2025-12-312026-02-10

NVDA NVIDIA CORPORATION172.1K shares-1.76%2025-12-312026-02-10

XME SPDR SERIES TRUST307.6K shares-30.06%2025-12-312026-02-10

VSGX VANGUARD WORLD FD444.8K shares-2.67%2025-12-312026-02-10

MDY SPDR S&P MIDCAP 400 ETF TR52.5K shares-1.12%2025-12-312026-02-10

INVESCO QQQ TR INVESCO QQQ TR51.0K shares-2.58%2025-12-312026-02-10

META META PLATFORMS INC43.1K shares-2.35%2025-12-312026-02-10

MS MORGAN STANLEY158.9K shares-3.67%2025-12-312026-02-10

Sponsored

HCA HCA HEALTHCARE INC60.2K shares-11.50%2025-12-312026-02-10

PDBC INVESCO ACTVELY MNGD ETC FD2.1M shares8.94%2025-12-312026-02-10

KO COCA COLA CO399.7K shares-11.17%2025-12-312026-02-10

SCHE SCHWAB STRATEGIC TR742.5K shares-0.46%2025-12-312026-02-10

VIG VANGUARD SPECIALIZED FUNDS109.9K shares-8.86%2025-12-312026-02-10

AMZN AMAZON COM INC102.1K shares-3.57%2025-12-312026-02-10

WMT WALMART INC208.6K shares0.01%2025-12-312026-02-10

VGT VANGUARD WORLD FD29.3K shares-1.41%2025-12-312026-02-10

Sponsored

EVLV EVOLV TECHNOLOGIES HLDNGS IN3.1M shares-1.59%2025-12-312026-02-10

TRGP TARGA RES CORP114.2K shares3.00%2025-12-312026-02-10

VUG VANGUARD INDEX FDS39.0K shares-3.89%2025-12-312026-02-10

VMC VULCAN MATLS CO66.6K shares-0.00%2025-12-312026-02-10

TFC TRUIST FINL CORP385.8K shares-0.53%2025-12-312026-02-10

VTR VENTAS INC238.8K shares3.13%2025-12-312026-02-10

IWB ISHARES TR49.1K shares-4.64%2025-12-312026-02-10

ALPHABET INC ALPHABET INC56.3K shares-13.98%2025-12-312026-02-10

Sponsored

MUFG MITSUBISHI UFJ FINL GROUP IN1.1M shares-0.19%2025-12-312026-02-10

QCOM QUALCOMM INC97.7K shares1.33%2025-12-312026-02-10

MUB ISHARES TR154.1K shares-1.58%2025-12-312026-02-10

PHM PULTE GROUP INC140.6K shares0.06%2025-12-312026-02-10

NSC NORFOLK SOUTHN CORP57.0K shares-0.13%2025-12-312026-02-10

AGIO AGIOS PHARMACEUTICALS INC598.8K shares0.00%2025-12-312026-02-10

CCEP COCA-COLA EUROPACIFIC PARTNE179.6K shares-0.07%2025-12-312026-02-10

TSM TAIWAN SEMICONDUCTOR MFG LTD53.4K shares-0.22%2025-12-312026-02-10

Sponsored

IJR ISHARES TR134.6K shares-2.49%2025-12-312026-02-10

SPDW SPDR INDEX SHS FDS349.1K shares0.00%2025-12-312026-02-10

SHEL SHELL PLC202.5K shares0.12%2025-12-312026-02-10

EEM ISHARES TR263.1K shares-5.09%2025-12-312026-02-10

TSLX SIXTH STREET SPECIALTY LENDI649.9K shares2.13%2025-12-312026-02-10

DKS DICKS SPORTING GOODS INC71.1K shares10.64%2025-12-312026-02-10

GS GOLDMAN SACHS GROUP INC16.0K shares0.91%2025-12-312026-02-10

FDX FEDEX CORP47.7K shares12.92%2025-12-312026-02-10

Sponsored

ALPHABET INC ALPHABET INC43.3K shares-7.48%2025-12-312026-02-10

VEU VANGUARD INTL EQUITY INDEX F181.3K shares-0.87%2025-12-312026-02-10

GOVT ISHARES TR578.5K shares5.25%2025-12-312026-02-10

CVX CHEVRON CORP NEW86.6K shares-4.58%2025-12-312026-02-10

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL26.2K shares-13.24%2025-12-312026-02-10

UNILEVER PLC UNILEVER PLC197.4K sharesnew addition2025-12-312026-02-10

SCHX SCHWAB STRATEGIC TR460.4K shares-0.91%2025-12-312026-02-10

CINF CINCINNATI FINL CORP74.9K shares-0.05%2025-12-312026-02-10

Sponsored

LLY ELI LILLY & CO11.0K shares-1.86%2025-12-312026-02-10

ABNB AIRBNB INC82.2K shares-8.35%2025-12-312026-02-10

IWM ISHARES TR44.7K shares-5.62%2025-12-312026-02-10

PG PROCTER AND GAMBLE CO76.3K shares14.07%2025-12-312026-02-10

TOST TOAST INC299.5K shares-11.03%2025-12-312026-02-10

ORCL ORACLE CORP53.1K shares2.72%2025-12-312026-02-10

VGSH VANGUARD SCOTTSDALE FDS167.6K shares-7.14%2025-12-312026-02-10

RELX RELX PLC241.0K shares0.19%2025-12-312026-02-10

Sponsored

PANW PALO ALTO NETWORKS INC52.7K shares-0.14%2025-12-312026-02-10

IWD ISHARES TR44.9K shares-21.65%2025-12-312026-02-10

XOM EXXON MOBIL CORP78.2K shares-0.18%2025-12-312026-02-10

ARCC ARES CAPITAL CORP453.7K shares-0.19%2025-12-312026-02-10

IBM INTERNATIONAL BUSINESS MACHS30.2K shares0.22%2025-12-312026-02-10

DSI ISHARES TR69.1K shares0.00%2025-12-312026-02-10

BA BOEING CO40.5K shares30.89%2025-12-312026-02-10

TGT TARGET CORP88.8K shares-1.20%2025-12-312026-02-10

Sponsored

BAC BANK AMERICA CORP154.8K shares-3.98%2025-12-312026-02-10

OBDC BLUE OWL CAPITAL CORPORATION658.7K shares0.00%2025-12-312026-02-10

DB DEUTSCHE BANK A G218.6K shares0.02%2025-12-312026-02-10

UNP UNION PAC CORP34.2K shares-0.41%2025-12-312026-02-10

NLR VANECK ETF TRUST62.0K shares4.40%2025-12-312026-02-10

XLK SELECT SECTOR SPDR TR52.0K shares97.97%2025-12-312026-02-10

CB CHUBB LIMITED23.5K shares0.18%2025-12-312026-02-10

OEF ISHARES TR21.2K shares0.17%2025-12-312026-02-10

Sponsored

SCHD SCHWAB STRATEGIC TR259.4K shares-2.49%2025-12-312026-02-10

IVE ISHARES TR33.2K shares-0.81%2025-12-312026-02-10

COF CAPITAL ONE FINL CORP28.7K shares-2.26%2025-12-312026-02-10

NVO NOVO-NORDISK A S136.6K shares0.30%2025-12-312026-02-10

CUZ COUSINS PPTYS INC251.9K shares0.14%2025-12-312026-02-10

BUFR FIRST TR EXCHNG TRADED FD VI187.9K shares8.07%2025-12-312026-02-10

D DOMINION ENERGY INC107.7K shares0.31%2025-12-312026-02-10

COWZ PACER FDS TR100.6K shares-4.85%2025-12-312026-02-10

Sponsored

THE CIGNA GROUP THE CIGNA GROUP22.0K shares-5.27%2025-12-312026-02-10

BRK.A BERKSHIRE HATHAWAY INC DEL8 shares0.00%2025-12-312026-02-10

NOW SERVICENOW INC39.4K shares398.42%2025-12-312026-02-10

IYR ISHARES TR63.2K shares-0.11%2025-12-312026-02-10

BLACKSTONE INC BLACKSTONE INC38.4K shares1.69%2025-12-312026-02-10

AFL AFLAC INC53.6K shares0.07%2025-12-312026-02-10

VO VANGUARD INDEX FDS20.2K shares2.01%2025-12-312026-02-10

HIW HIGHWOODS PPTYS INC225.2K shares-55.32%2025-12-312026-02-10

Sponsored

ALB ALBEMARLE CORP40.9K shares0.00%2025-12-312026-02-10

IUSV ISHARES TR56.4K shares-0.08%2025-12-312026-02-10

KR KROGER CO90.8K shares0.76%2025-12-312026-02-10

PH PARKER-HANNIFIN CORP6.4K shares-0.87%2025-12-312026-02-10

SMH VANECK ETF TRUST15.5K shares-6.62%2025-12-312026-02-10

TFPM TRIPLE FLAG PRECIOUS METAL166.8K shares-27.67%2025-12-312026-02-10

ACWI ISHARES TR38.7K shares-11.09%2025-12-312026-02-10

LPLA LPL FINL HLDGS INC15.2K shares-6.19%2025-12-312026-02-10

Sponsored

VIOO VANGUARD ADMIRAL FDS INC47.8K shares0.00%2025-12-312026-02-10

NEU NEWMARKET CORP7.6K shares0.00%2025-12-312026-02-10

BLUEROCK PVT REAL ESTATE FD BLUEROCK PVT REAL ESTATE FD350.0K sharesnew addition2025-12-312026-02-10

GBTC GRAYSCALE BITCOIN TRUST ETF76.0K shares0.00%2025-12-312026-02-10

ORI OLD REP INTL CORP112.1K shares6.61%2025-12-312026-02-10

DLR DIGITAL RLTY TR INC32.7K shares0.35%2025-12-312026-02-10

V VISA INC14.4K shares-13.17%2025-12-312026-02-10

FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC21.5K shares-0.68%2025-12-312026-02-10

Sponsored

FRPH FRP HLDGS INC205.8K shares0.00%2025-12-312026-02-10

INFL LISTED FDS TR101.8K shares-8.72%2025-12-312026-02-10

SNOW SNOWFLAKE INC20.5K shares2.21%2025-12-312026-02-10

SPSM SPDR SERIES TRUST95.3K shares-7.44%2025-12-312026-02-10

IVLU ISHARES TR116.0K shares0.58%2025-12-312026-02-10

TSLA TESLA INC9.7K shares-0.83%2025-12-312026-02-10

AXP AMERICAN EXPRESS CO11.6K shares-0.35%2025-12-312026-02-10

DRI DARDEN RESTAURANTS INC23.4K sharesnew addition2025-12-312026-02-10

Sponsored

VTWO VANGUARD SCOTTSDALE FDS42.2K shares-8.50%2025-12-312026-02-10

HD HOME DEPOT INC12.0K shares-2.45%2025-12-312026-02-10

TT TRANE TECHNOLOGIES PLC10.6K shares0.03%2025-12-312026-02-10

FANG DIAMONDBACK ENERGY INC27.1K shares276.81%2025-12-312026-02-10

BK BANK NEW YORK MELLON CORP34.1K shares-4.69%2025-12-312026-02-10

SMG SCOTTS MIRACLE-GRO CO65.5K shares-1.89%2025-12-312026-02-10

IWR ISHARES TR39.5K shares-2.47%2025-12-312026-02-10

GBDC GOLUB CAP BDC INC264.2K shares-24.09%2025-12-312026-02-10

Sponsored

PROFESIONALLY MANAGED PORTFO PROFESIONALLY MANAGED PORTFO53.7K sharesnew addition2025-12-312026-02-10

ITOT ISHARES TR23.6K shares1.04%2025-12-312026-02-10

ABBV ABBVIE INC15.1K shares0.50%2025-12-312026-02-10

ALPS ETF TR ALPS ETF TR72.4K shares-0.14%2025-12-312026-02-10

QQQM INVESCO EXCH TRADED FD TR II13.3K shares-14.13%2025-12-312026-02-10

HON HONEYWELL INTL INC16.9K shares-2.93%2025-12-312026-02-10

DNLI DENALI THERAPEUTICS INC198.0K shares0.00%2025-12-312026-02-10

SCHR SCHWAB STRATEGIC TR127.0K shares-6.31%2025-12-312026-02-10

Sponsored

IGIB ISHARES TR58.9K shares0.00%2025-12-312026-02-10

COST COSTCO WHSL CORP NEW3.6K shares-1.54%2025-12-312026-02-10

FBTC FIDELITY WISE ORIGIN BITCOIN40.2K shares-0.05%2025-12-312026-02-10

CAT CATERPILLAR INC5.3K shares-0.51%2025-12-312026-02-10

FLIN FRANKLIN TEMPLETON ETF TR77.6K shares0.40%2025-12-312026-02-10

AZN ASTRAZENECA PLC32.1K shares-82.54%2025-12-312026-02-10

MCHI ISHARES TR48.5K shares-24.26%2025-12-312026-02-10

KMB KIMBERLY-CLARK CORP28.9K shares0.32%2025-12-312026-02-10

Sponsored

EFV ISHARES TR40.6K shares-4.15%2025-12-312026-02-10

CRWD CROWDSTRIKE HLDGS INC6.1K shares-0.03%2025-12-312026-02-10

CRM SALESFORCE INC10.7K shares1.29%2025-12-312026-02-10

IBIT ISHARES BITCOIN TRUST ETF56.3K shares-55.89%2025-12-312026-02-10

IYJ ISHARES TR18.7K shares-6.58%2025-12-312026-02-10

VYMI VANGUARD WHITEHALL FDS30.3K shares0.00%2025-12-312026-02-10

AVB AVALONBAY CMNTYS INC14.3K shares2.14%2025-12-312026-02-10

TBN TAMBORAN RES CORP93.5K shares0.00%2025-12-312026-02-10

Sponsored

PLTR PALANTIR TECHNOLOGIES INC14.3K shares-17.42%2025-12-312026-02-10

IBTJ ISHARES TR115.8K shares8.79%2025-12-312026-02-10

IBTI ISHARES TR113.5K shares8.82%2025-12-312026-02-10

IBTH ISHARES TR112.6K shares8.85%2025-12-312026-02-10

IWY ISHARES TR8.9K shares0.00%2025-12-312026-02-10

MERCK & CO INC MERCK & CO INC23.3K shares1.94%2025-12-312026-02-10

ENB ENBRIDGE INC48.6K shares0.11%2025-12-312026-02-10

IGSB ISHARES TR43.9K shares0.01%2025-12-312026-02-10

Sponsored

SYK STRYKER CORPORATION6.4K shares1.11%2025-12-312026-02-10

ABT ABBOTT LABS17.9K shares-5.82%2025-12-312026-02-10

SHOP SHOPIFY INC13.8K shares-0.22%2025-12-312026-02-10

EIPX FIRST TR EXCHANGE-TRADED FD83.6K shares0.00%2025-12-312026-02-10

DIA SPDR DOW JONES INDL AVERAGE4.6K shares0.00%2025-12-312026-02-10

ISHARES GOLD TR ISHARES GOLD TR27.2K shares217.35%2025-12-312026-02-10

ADP AUTOMATIC DATA PROCESSING IN8.5K shares-1.41%2025-12-312026-02-10

REG REGENCY CTRS CORP31.5K shares0.88%2025-12-312026-02-10

Sponsored

SBR SABINE RTY TR31.1K shares0.00%2025-12-312026-02-10

WDAY WORKDAY INC9.9K shares0.00%2025-12-312026-02-10

IGF ISHARES TR34.4K sharesnew addition2025-12-312026-02-10

EPD ENTERPRISE PRODS PARTNERS L65.3K shares6.88%2025-12-312026-02-10

CIBR FIRST TR EXCHANGE TRADED FD29.2K shares15.51%2025-12-312026-02-10

SONO SONOS INC115.2K shares0.00%2025-12-312026-02-10

PR PERMIAN RESOURCES CORP140.4K shares0.00%2025-12-312026-02-10

VFH VANGUARD WORLD FD14.6K shares-10.83%2025-12-312026-02-10

Sponsored

BEP BROOKFIELD RENEWABLE PARTNER71.7K shares0.31%2025-12-312026-02-10

CSCO CISCO SYS INC25.1K shares3.49%2025-12-312026-02-10

NFLX NETFLIX INC20.5K shares1017.10%2025-12-312026-02-10

IAT ISHARES TR34.2K shares-18.65%2025-12-312026-02-10

XLE SELECT SECTOR SPDR TR42.0K shares100.49%2025-12-312026-02-10

MA MASTERCARD INCORPORATED3.2K shares-21.72%2025-12-312026-02-10

PNC PNC FINL SVCS GROUP INC8.7K shares2.02%2025-12-312026-02-10

WFC WELLS FARGO CO NEW19.3K shares13.66%2025-12-312026-02-10

Sponsored

DAL DELTA AIR LINES INC DEL25.5K shares-32.70%2025-12-312026-02-10

ET ENERGY TRANSFER L P107.3K shares6.24%2025-12-312026-02-10

VXUS VANGUARD STAR FDS22.5K shares-8.86%2025-12-312026-02-10

VCSH VANGUARD SCOTTSDALE FDS21.2K shares0.00%2025-12-312026-02-10

FSK FS KKR CAP CORP114.2K shares-75.40%2025-12-312026-02-10

XLF SELECT SECTOR SPDR TR30.7K shares-0.16%2025-12-312026-02-10

MGK VANGUARD WORLD FD4.0K shares0.17%2025-12-312026-02-10

TNGY TORTOISE CAPITAL SERIES TRUS179.4K shares11.50%2025-12-312026-02-10

Sponsored

CL COLGATE PALMOLIVE CO20.8K shares-2.49%2025-12-312026-02-10

NVGS NAVIGATOR HLDGS LTD93.9K shares0.00%2025-12-312026-02-10

MCD MCDONALDS CORP5.3K shares-25.45%2025-12-312026-02-10

ADI ANALOG DEVICES INC5.9K shares-0.49%2025-12-312026-02-10

COP CONOCOPHILLIPS17.0K shares1.01%2025-12-312026-02-10

UPST UPSTART HLDGS INC35.1K shares0.00%2025-12-312026-02-10

SCZ ISHARES TR19.5K shares-2.32%2025-12-312026-02-10

UNH UNITEDHEALTH GROUP INC4.5K shares-6.68%2025-12-312026-02-10

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AMGN AMGEN INC4.5K shares-4.71%2025-12-312026-02-10

XBI SPDR SERIES TRUST12.1K shares-44.20%2025-12-312026-02-10

KLAC KLA CORP1.2K shares3.77%2025-12-312026-02-10

SPEM SPDR INDEX SHS FDS31.1K shares0.00%2025-12-312026-02-10

XLC SELECT SECTOR SPDR TR12.3K shares-6.34%2025-12-312026-02-10

OTF BLUE OWL TECHNOLOGY FIN CORP98.8K shares106.48%2025-12-312026-02-10

NU NU HLDGS LTD84.0K shares0.00%2025-12-312026-02-10

SCHM SCHWAB STRATEGIC TR46.1K shares0.00%2025-12-312026-02-10

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BLACKROCK INC BLACKROCK INC1.3K shares-0.46%2025-12-312026-02-10

XLB SELECT SECTOR SPDR TR30.3K shares100.00%2025-12-312026-02-10

FNDE SCHWAB STRATEGIC TR37.4K shares-4.13%2025-12-312026-02-10

LOW LOWES COS INC5.6K shares3.94%2025-12-312026-02-10

DXJ WISDOMTREE TR9.3K shares-15.51%2025-12-312026-02-10

GRAB GRAB HOLDINGS LIMITED264.2K shares0.00%2025-12-312026-02-10

RBRK RUBRIK INC.17.1K shares0.00%2025-12-312026-02-10

LYFT LYFT INC66.8K shares0.00%2025-12-312026-02-10

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XLU SELECT SECTOR SPDR TR30.0K shares100.03%2025-12-312026-02-10

ACWX ISHARES TR19.0K shares0.72%2025-12-312026-02-10

NEE NEXTERA ENERGY INC15.6K shares3.80%2025-12-312026-02-10

PEP PEPSICO INC8.6K shares-5.05%2025-12-312026-02-10

TMO THERMO FISHER SCIENTIFIC INC2.1K shares4.14%2025-12-312026-02-10

DVY ISHARES TR8.7K shares3.37%2025-12-312026-02-10

EOG EOG RES INC11.5K shares-0.41%2025-12-312026-02-10

QDEF FLEXSHARES TR14.8K shares0.00%2025-12-312026-02-10

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PJAN INNOVATOR ETFS TRUST25.5K shares0.00%2025-12-312026-02-10

WM WASTE MGMT INC DEL5.4K shares-11.45%2025-12-312026-02-10

BBD BANCO BRADESCO S A341.9K shares0.07%2025-12-312026-02-10

MGV VANGUARD WORLD FD8.0K shares1.09%2025-12-312026-02-10

VONV VANGUARD SCOTTSDALE FDS12.0K shares-28.58%2025-12-312026-02-10

SCHV SCHWAB STRATEGIC TR37.5K shares-36.41%2025-12-312026-02-10

AMD ADVANCED MICRO DEVICES INC5.1K shares-13.80%2025-12-312026-02-10

SLV ISHARES SILVER TR16.9K shares9.05%2025-12-312026-02-10

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ABEV AMBEV SA440.9K shares0.52%2025-12-312026-02-10

ICF ISHARES TR17.5K shares35.47%2025-12-312026-02-10

MDYG SPDR SERIES TRUST11.3K shares0.02%2025-12-312026-02-10

DAY DAYFORCE INC15.1K shares-46.48%2025-12-312026-02-10

SNPS SYNOPSYS INC2.2K shares1.75%2025-12-312026-02-10

VXF VANGUARD INDEX FDS4.9K shares-17.65%2025-12-312026-02-10

PSX PHILLIPS 668.0K shares1.68%2025-12-312026-02-10

XLY SELECT SECTOR SPDR TR8.6K shares84.74%2025-12-312026-02-10

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OKTA OKTA INC11.9K shares0.01%2025-12-312026-02-10

SPTM SPDR SERIES TRUST12.4K shares0.29%2025-12-312026-02-10

OKE ONEOK INC NEW13.7K shares4.05%2025-12-312026-02-10

XLV SELECT SECTOR SPDR TR6.5K shares-7.55%2025-12-312026-02-10

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW8.5K shares2.18%2025-12-312026-02-10

VOOV VANGUARD ADMIRAL FDS INC4.8K shares0.46%2025-12-312026-02-10

ARM ARM HOLDINGS PLC8.8K shares0.00%2025-12-312026-02-10

RBLX ROBLOX CORP11.7K shares-0.04%2025-12-312026-02-10

Sponsored

IEUR ISHARES TR13.1K shares1.21%2025-12-312026-02-10

EMR EMERSON ELEC CO6.9K shares-12.81%2025-12-312026-02-10

ROK ROCKWELL AUTOMATION INC2.3K shares0.00%2025-12-312026-02-10

IJJ ISHARES TR6.8K shares-9.44%2025-12-312026-02-10

BCAX BICARA THERAPEUTICS INC53.4K shares0.00%2025-12-312026-02-10

IXC ISHARES TR21.4K shares-36.83%2025-12-312026-02-10

BP BP PLC25.4K shares0.00%2025-12-312026-02-10

MELI MERCADOLIBRE INC435 shares1.87%2025-12-312026-02-10

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GILD GILEAD SCIENCES INC7.1K shares-0.06%2025-12-312026-02-10

JVAL J P MORGAN EXCHANGE TRADED F17.7K shares0.00%2025-12-312026-02-10

LAM RESEARCH CORP LAM RESEARCH CORP4.9K shares3.14%2025-12-312026-02-10

LMT LOCKHEED MARTIN CORP1.7K shares-5.29%2025-12-312026-02-10

DIS DISNEY WALT CO7.2K shares-12.83%2025-12-312026-02-10

AGNC AGNC INVT CORP76.3K shares3.53%2025-12-312026-02-10

IWX ISHARES TR8.9K shares0.00%2025-12-312026-02-10

CTAS CINTAS CORP4.2K shares0.02%2025-12-312026-02-10

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IBTG ISHARES TR34.2K shares-66.18%2025-12-312026-02-10

ROP ROPER TECHNOLOGIES INC1.8K shares-3.41%2025-12-312026-02-10

QTRX QUANTERIX CORP120.0K shares0.00%2025-12-312026-02-10

NFRA FLEXSHARES TR12.6K shares0.00%2025-12-312026-02-10

MPC MARATHON PETE CORP4.7K shares1.50%2025-12-312026-02-10

ZETA ZETA GLOBAL HOLDINGS CORP37.3K shares0.00%2025-12-312026-02-10

ARKX ARK ETF TR26.1K shares0.00%2025-12-312026-02-10

PFE PFIZER INC30.3K shares0.76%2025-12-312026-02-10

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PTEN PATTERSON-UTI ENERGY INC122.0K shares0.00%2025-12-312026-02-10

PGR PROGRESSIVE CORP3.3K shares-1.68%2025-12-312026-02-10

IBTK ISHARES TR37.4K sharesnew addition2025-12-312026-02-10

UMAC UNUSUAL MACHS INC57.7K shares11.19%2025-12-312026-02-10

PM PHILIP MORRIS INTL INC4.5K shares-30.67%2025-12-312026-02-10

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND2.7K shares-25.77%2025-12-312026-02-10

ETFS GOLD TR ETFS GOLD TR17.6K shares0.00%2025-12-312026-02-10

RKT ROCKET COS INC37.2K shares0.00%2025-12-312026-02-10

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IJS ISHARES TR6.3K shares0.00%2025-12-312026-02-10

DDOG DATADOG INC5.2K shares4.60%2025-12-312026-02-10

SUSA ISHARES TR5.1K shares0.00%2025-12-312026-02-10

ASML ASML HOLDING N V659 shares66.41%2025-12-312026-02-10

MAGNUM ICE CREAM CO NV MAGNUM ICE CREAM CO NV44.2K sharesnew addition2025-12-312026-02-10

WHR WHIRLPOOL CORP9.5K shares-4.47%2025-12-312026-02-10

IXUS ISHARES TR8.0K shares0.00%2025-12-312026-02-10

RY ROYAL BK CDA4.0K shares0.00%2025-12-312026-02-10

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IGM ISHARES TR5.2K shares-0.73%2025-12-312026-02-10

XLP SELECT SECTOR SPDR TR8.6K shares-6.17%2025-12-312026-02-10

MU MICRON TECHNOLOGY INC2.3K shares0.99%2025-12-312026-02-10

COIN COINBASE GLOBAL INC3.0K shares0.03%2025-12-312026-02-10

ADBE ADOBE INC1.9K shares-4.87%2025-12-312026-02-10

FIDU FIDELITY COVINGTON TRUST8.0K shares0.00%2025-12-312026-02-10

BSV VANGUARD BD INDEX FDS8.3K shares0.00%2025-12-312026-02-10

AAXJ ISHARES TR6.9K shares0.00%2025-12-312026-02-10

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DHR DANAHER CORPORATION2.8K shares-40.25%2025-12-312026-02-10

ARTY ISHARES TR13.1K shares0.00%2025-12-312026-02-10

HUBBELL INC HUBBELL INC1.4K shares0.00%2025-12-312026-02-10

INTC INTEL CORP16.5K shares19.87%2025-12-312026-02-10

AJG GALLAGHER ARTHUR J & CO2.3K shares0.99%2025-12-312026-02-10

ESGD ISHARES TR6.3K shares1.30%2025-12-312026-02-10

PAA PLAINS ALL AMERN PIPELINE L33.2K shares-1.58%2025-12-312026-02-10

IWN ISHARES TR3.3K shares-0.70%2025-12-312026-02-10

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ANRO ALTO NEUROSCIENCE INC33.4K shares-50.00%2025-12-312026-02-10

GRAYSCALE BITCOIN MINI TR ET GRAYSCALE BITCOIN MINI TR ET15.2K shares0.00%2025-12-312026-02-10

VBR VANGUARD INDEX FDS2.8K shares-5.13%2025-12-312026-02-10

FHTX FOGHORN THERAPEUTICS INC107.0K shares0.00%2025-12-312026-02-10

BIP BROOKFIELD INFRAST PARTNERS16.5K shares0.96%2025-12-312026-02-10

SHM SPDR SERIES TRUST11.9K shares-8.64%2025-12-312026-02-10

APD AIR PRODS & CHEMS INC2.3K shares3.82%2025-12-312026-02-10

USB US BANCORP DEL10.3K shares-5.46%2025-12-312026-02-10

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SPTL SPDR SERIES TRUST20.9K shares-68.57%2025-12-312026-02-10

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP1.6K shares5.72%2025-12-312026-02-10

MO ALTRIA GROUP INC9.5K shares2.75%2025-12-312026-02-10

EFG ISHARES TR4.8K shares-11.13%2025-12-312026-02-10

TJX TJX COS INC NEW3.5K shares-3.09%2025-12-312026-02-10

RF REGIONS FINANCIAL CORP NEW19.9K shares1.38%2025-12-312026-02-10

WMB WILLIAMS COS INC9.0K shares17.52%2025-12-312026-02-10

VRT VERTIV HOLDINGS CO3.4K shares-3.62%2025-12-312026-02-10

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ISRG INTUITIVE SURGICAL INC936 shares4.93%2025-12-312026-02-10

UAA UNDER ARMOUR INC106.6K shares0.00%2025-12-312026-02-10

IOT SAMSARA INC14.9K shares0.00%2025-12-312026-02-10

FTNT FORTINET INC6.6K shares-0.30%2025-12-312026-02-10

CTVA CORTEVA INC7.8K shares-0.93%2025-12-312026-02-10

SPIB SPDR SERIES TRUST15.3K shares-0.01%2025-12-312026-02-10

VIS VANGUARD WORLD FD1.7K shares-25.59%2025-12-312026-02-10

CITIGROUP INC CITIGROUP INC4.4K shares0.89%2025-12-312026-02-10

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GE AEROSPACE GE AEROSPACE1.7K shares-30.16%2025-12-312026-02-10

AIQ GLOBAL X FDS10.0K shares-0.85%2025-12-312026-02-10

BITB BITWISE BITCOIN ETF TR10.6K shares-34.10%2025-12-312026-02-10

INVH INVITATION HOMES INC17.9K shares3.36%2025-12-312026-02-10

MMM 3M CO3.1K shares5.88%2025-12-312026-02-10

NOC NORTHROP GRUMMAN CORP857 shares-1.38%2025-12-312026-02-10

WSC WILLSCOT HLDGS CORP25.4K shares1.57%2025-12-312026-02-10

HUBS HUBSPOT INC1.2K shares-0.25%2025-12-312026-02-10

Sponsored

AMAT APPLIED MATLS INC1.9K shares15.63%2025-12-312026-02-10

ILCG ISHARES TR4.6K shares0.00%2025-12-312026-02-10

IYW ISHARES TR2.4K shares0.00%2025-12-312026-02-10

UBER UBER TECHNOLOGIES INC5.8K shares-7.97%2025-12-312026-02-10

SCHW SCHWAB CHARLES CORP4.6K shares-2.23%2025-12-312026-02-10

VGK VANGUARD INTL EQUITY INDEX F5.4K shares-34.58%2025-12-312026-02-10

SOC SABLE OFFSHORE CORP50.0K shares-16.67%2025-12-312026-02-10

BUFD FIRST TR EXCHNG TRADED FD VI16.0K shares0.00%2025-12-312026-02-10

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VTEI VANGUARD MUN BD FDS4.4K shares0.00%2025-12-312026-02-10

PAGP PLAINS GP HLDGS L P23.0K shares10.35%2025-12-312026-02-10

IWO ISHARES TR1.4K shares-26.93%2025-12-312026-02-10

Z ZILLOW GROUP INC6.4K shares0.00%2025-12-312026-02-10

BAC-PL BANK AMERICA CORP343 shares5.54%2025-12-312026-02-10

VCR VANGUARD WORLD FD1.1K shares-29.06%2025-12-312026-02-10

NVS NOVARTIS AG3.1K shares2.91%2025-12-312026-02-10

PPG PPG INDS INC4.0K shares-10.95%2025-12-312026-02-10

Sponsored

SPYV SPDR SERIES TRUST7.1K shares0.00%2025-12-312026-02-10

CCAP CRESCENT CAP BDC INC28.8K shares0.00%2025-12-312026-02-10

PLD PROLOGIS INC.3.1K shares9.11%2025-12-312026-02-10

ROCKET LAB CORP ROCKET LAB CORP5.7K shares-42.79%2025-12-312026-02-10

SO SOUTHERN CO4.5K shares-16.93%2025-12-312026-02-10

LNG CHENIERE ENERGY INC2.0K shares6.70%2025-12-312026-02-10

NKE NIKE INC6.1K shares-16.23%2025-12-312026-02-10

CBRE CBRE GROUP INC2.4K shares0.00%2025-12-312026-02-10

Sponsored

DNTH DIANTHUS THERAPEUTICS INC9.4K shares0.00%2025-12-312026-02-10

CMCSA COMCAST CORP NEW12.9K sharesnew addition2025-12-312026-02-10

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T8.1K shares0.40%2025-12-312026-02-10

EATON CORP PLC EATON CORP PLC1.1K shares65.80%2025-12-312026-02-10

CEG CONSTELLATION ENERGY CORP1.0K shares0.68%2025-12-312026-02-10

REGN REGENERON PHARMACEUTICALS470 shares-0.42%2025-12-312026-02-10

VFMO VANGUARD WELLINGTON FD1.9K shares-63.57%2025-12-312026-02-10

WBD WARNER BROS DISCOVERY INC12.5K shares-0.46%2025-12-312026-02-10

Sponsored

RWL INVESCO EXCH TRADED FD TR II3.1K shares0.00%2025-12-312026-02-10

VZ VERIZON COMMUNICATIONS INC8.7K shares10.42%2025-12-312026-02-10

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL1.3K shares8.30%2025-12-312026-02-10

AMP AMERIPRISE FINL INC723 shares-0.14%2025-12-312026-02-10

WFC-PL WELLS FARGO CO NEW289 shares9.06%2025-12-312026-02-10

EFAX SPDR INDEX SHS FDS6.8K shares17.04%2025-12-312026-02-10

KMI KINDER MORGAN INC DEL12.3K shares11.66%2025-12-312026-02-10

TSCO TRACTOR SUPPLY CO6.7K shares0.07%2025-12-312026-02-10

Sponsored

ESGE ISHARES INC7.5K shares1.42%2025-12-312026-02-10

SANA SANA BIOTECHNOLOGY INC81.3K shares-0.09%2025-12-312026-02-10

GL GLOBE LIFE INC2.4K shares-0.38%2025-12-312026-02-10

CARR CARRIER GLOBAL CORPORATION6.1K shares-6.73%2025-12-312026-02-10

DRAFTKINGS INC NEW DRAFTKINGS INC NEW9.3K shares0.00%2025-12-312026-02-10

CDW CDW CORP2.3K shares-0.30%2025-12-312026-02-10

HSY HERSHEY CO1.7K shares0.00%2025-12-312026-02-10

IJK ISHARES TR3.2K shares-73.34%2025-12-312026-02-10

Sponsored

RVMD REVOLUTION MEDICINES INC3.9K sharesnew addition2025-12-312026-02-10

FMAT FIDELITY COVINGTON TRUST5.8K shares-37.33%2025-12-312026-02-10

ICE INTERCONTINENTAL EXCHANGE IN1.9K shares30.35%2025-12-312026-02-10

GPN GLOBAL PMTS INC3.9K shares-41.18%2025-12-312026-02-10

INTU INTUIT450 sharesnew addition2025-12-312026-02-10

QNITY ELECTRONICS INC QNITY ELECTRONICS INC3.6K sharesnew addition2025-12-312026-02-10

PWRD TCW ETF TRUST3.1K shares0.00%2025-12-312026-02-10

DE DEERE & CO634 shares5.49%2025-12-312026-02-10

Sponsored

MTB M & T BK CORP1.5K shares0.07%2025-12-312026-02-10

PBT PERMIAN BASIN RTY TR17.3K shares0.00%2025-12-312026-02-10

GEV GE VERNOVA INC437 shares-33.18%2025-12-312026-02-10

SBUX STARBUCKS CORP3.4K shares-22.05%2025-12-312026-02-10

TXN TEXAS INSTRS INC1.6K shares5.62%2025-12-312026-02-10

DCRE DOUBLELINE ETF TRUST5.4K shares1.59%2025-12-312026-02-10

TEVA TEVA PHARMACEUTICAL INDS LTD9.0K sharesnew addition2025-12-312026-02-10

XNTK SPDR SERIES TRUST1.0K shares0.00%2025-12-312026-02-10

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DMBS DOUBLELINE ETF TRUST5.5K shares1.65%2025-12-312026-02-10

UBS UBS GROUP AG5.8K shares0.00%2025-12-312026-02-10

CPRT COPART INC6.9K shares0.00%2025-12-312026-02-10

BITMINE IMMERSION TECNOLOGIE BITMINE IMMERSION TECNOLOGIE9.9K shares100.94%2025-12-312026-02-10

EQT CORP EQT CORP4.9K shares-6.93%2025-12-312026-02-10

ROL ROLLINS INC4.3K shares0.19%2025-12-312026-02-10

RGTI RIGETTI COMPUTING INC11.7K shares1.76%2025-12-312026-02-10

BMY BRISTOL-MYERS SQUIBB CO4.7K shares-22.94%2025-12-312026-02-10

Sponsored

AIG AMERICAN INTL GROUP INC2.9K shares-1.24%2025-12-312026-02-10

ISEP INNOVATOR ETFS TRUST7.7K shares0.00%2025-12-312026-02-10

AESI ATLAS ENERGY SOLUTIONS INC26.2K shares0.00%2025-12-312026-02-10

DELL DELL TECHNOLOGIES INC1.9K shares-65.56%2025-12-312026-02-10

AM ANTERO MIDSTREAM CORP13.5K shares-1.08%2025-12-312026-02-10

HLT HILTON WORLDWIDE HLDGS INC822 shares0.00%2025-12-312026-02-10

EFX EQUIFAX INC1.1K shares-31.30%2025-12-312026-02-10

JBL JABIL INC1.0K shares-1.07%2025-12-312026-02-10

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MLM MARTIN MARIETTA MATLS INC368 shares0.00%2025-12-312026-02-10

RIO RIO TINTO PLC2.8K sharesnew addition2025-12-312026-02-10

DFUS DIMENSIONAL ETF TRUST3.0K shares0.00%2025-12-312026-02-10

TRV TRAVELERS COMPANIES INC764 sharesnew addition2025-12-312026-02-10

UFPI UFP INDUSTRIES INC2.4K shares1.83%2025-12-312026-02-10

T AT&T INC8.7K shares19.91%2025-12-312026-02-10

SCHZ SCHWAB STRATEGIC TR9.3K shares1.34%2025-12-312026-02-10

GPC GENUINE PARTS CO1.7K shares0.00%2025-12-312026-02-10

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BABA ALIBABA GROUP HLDG LTD1.4K shares-18.31%2025-12-312026-02-10

TPL TEXAS PACIFIC LAND CORPORATI732 shares88.17%2025-12-312026-02-10

SOFI SOFI TECHNOLOGIES INC8.0K shares-33.73%2025-12-312026-02-10

IWS ISHARES TR1.5K shares-43.87%2025-12-312026-02-10

CALF PACER FDS TR4.7K shares-48.16%2025-12-312026-02-10

MDLZ MONDELEZ INTL INC3.9K sharesnew addition2025-12-312026-02-10

AGCO AGCO CORP2.0K shares0.00%2025-12-312026-02-10

LQD ISHARES TR1.9K shares-1.52%2025-12-312026-02-10

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USMV ISHARES TR2.2K shares-43.61%2025-12-312026-02-10

SAP SAP SE851 sharesnew addition2025-12-312026-02-10

UCB UNITED CMNTY BKS BLAIRSVLE G6.5K sharesnew addition2025-12-312026-02-10

KBWB INVESCO EXCH TRADED FD TR II2.4K sharesnew addition2025-12-312026-02-10

DOV DOVER CORP1.0K sharesnew addition2025-12-312026-02-10

BSX BOSTON SCIENTIFIC CORP2.1K shares-4.84%2025-12-312026-02-10

ABTC AMERICAN BITCOIN CORP.112.5K sharesnew addition2025-12-312026-02-10

CXW CORECIVIC INC10.0K shares0.00%2025-12-312026-02-10

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WT WISDOMTREE INC13.0K shares0.22%2025-12-312026-02-10

VIR VIR BIOTECHNOLOGY INC24.2K shares0.00%2025-12-312026-02-10

CGBD CARLYLE SECURED LENDING INC11.3K shares0.00%2025-12-312026-02-10

SD SANDRIDGE ENERGY INC10.0K shares0.00%2025-12-312026-02-10

OSCR OSCAR HEALTH INC10.0K shares0.00%2025-12-312026-02-10

SMRT SMARTRENT INC45.3K shares-5.82%2025-12-312026-02-10

HTZ HERTZ GLOBAL HLDGS INC17.7K shares0.00%2025-12-312026-02-10

OPAL OPAL FUELS INC33.1K shares0.00%2025-12-312026-02-10

Sponsored

EDIT EDITAS MEDICINE INC35.0K shares0.00%2025-12-312026-02-10

SKIN THE BEAUTY HEALTH COMPANY50.0K shares0.00%2025-12-312026-02-10

ASTROTECH CORP ASTROTECH CORP11.8K shares0.00%2025-12-312026-02-10

ZONE CLEANCORE SOLUTIONS INC100.0K sharesnew addition2025-12-312026-02-10

ATOM ATOMERA INC10.0K shares0.00%2025-12-312026-02-10

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available