SCS Capital Management LLC — Q4 2025 13F-HR

← SCS Capital Management LLC

Q4 2025 · 13F-HR

SCS Capital Management LLCholdings as filed

Filed 2026-02-10 · accession 0001303159-26-000001

$9.44B

Reported value

493

Positions

2025-12-31

Period end

View analyzed profile →PRO

The Brief · SCS Capital Management LLC · Q4 2025

AI · grounded in 13F

SCS Capital Management LLC significantly increased its position in VBIL by 8,269.14%. The fund also accumulated shares in AGG and RSP, while adding 183 new positions to its portfolio. On the sell side, the fund closed its position in Unilever PLC, reducing its exposure by $13.1M, and trimmed its holding in AZNN by 82.54%.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$1.00B	10.6%	16,724,645	Common	SOLE
922908769	VTI	VANGUARD INDEX FDS	$851.4M	9.02%	2,539,532	Common	SOLE
464287689	IWV	ISHARES TR	$725.3M	7.68%	1,874,800	Common	SOLE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$592.8M	6.28%	9,489,679	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TR	$481.2M	5.10%	704,587	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$312.4M	3.31%	11,909,368	Common	SOLE
808524805	SCHF	SCHWAB STRATEGIC TR	$301.2M	3.19%	12,527,998	Common	SOLE
922908363	VOO	VANGUARD INDEX FDS	$290.2M	3.07%	462,701	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$216.0M	2.29%	1,505,250	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$210.8M	2.23%	2,627,987	Common	SOLE
922908744	VTV	VANGUARD INDEX FDS	$199.2M	2.11%	1,042,872	Common	SOLE
78464A409	SPYG	SPDR SERIES TRUST	$196.9M	2.09%	1,845,611	Common	SOLE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$192.1M	2.04%	3,572,897	Common	SOLE
46432F339	QUAL	ISHARES TR	$166.3M	1.76%	837,390	Common	SOLE
46432F842	IEFA	ISHARES TR	$151.9M	1.61%	1,697,724	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$114.3M	1.21%	596,705	Common	SOLE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$103.6M	1.10%	734,752	Common	SOLE
922040845	VBIL	VANGUARD INSTL INDEX FD	$103.4M	1.10%	1,370,698	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$97.9M	1.04%	1,945,859	Common	SOLE
464287200	IVV	ISHARES TR	$81.1M	0.86%	118,383	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$75.7M	0.80%	621,420	Common	NONE
921946810	VIGI	VANGUARD WHITEHALL FDS	$65.8M	0.70%	719,745	Common	NONE
98379L100	XPEL	XPEL INC	$62.0M	0.66%	1,241,540	Common	NONE
464287226	AGG	ISHARES TR	$61.2M	0.65%	613,113	Common	SOLE
02043Q107	ALNY	ALNYLAM PHARMACEUTICALS INC	$59.5M	0.63%	149,611	Common	SOLE
464287309	IVW	ISHARES TR	$58.2M	0.62%	472,402	Common	SOLE
037833100	AAPL	APPLE INC	$57.8M	0.61%	212,435	Common	NONE
464287465	EFA	ISHARES TR	$56.4M	0.60%	587,733	Common	SOLE
46429B747	STIP	ISHARES TR	$55.6M	0.59%	542,986	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$52.5M	0.56%	108,592	Common	SOLE
92206C847	VGLT	VANGUARD SCOTTSDALE FDS	$49.9M	0.53%	894,920	Common	SOLE
650111107	NYT	NEW YORK TIMES CO	$49.3M	0.52%	709,475	Common	NONE
921910733	ESGV	VANGUARD WORLD FD	$47.5M	0.50%	392,849	Common	SOLE
92204A306	VDE	VANGUARD WORLD FD	$46.7M	0.49%	370,931	Common	SOLE
922908553	VNQ	VANGUARD INDEX FDS	$39.5M	0.42%	446,251	Common	SOLE
464287507	IJH	ISHARES TR	$39.2M	0.42%	593,542	Common	NONE
46434G103	IEMG	ISHARES INC	$38.9M	0.41%	578,172	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$37.7M	0.40%	117,079	Common	SOLE
11135F101	AVGO	BROADCOM INC	$35.6M	0.38%	102,986	Common	SOLE
922908637	VV	VANGUARD INDEX FDS	$35.5M	0.38%	112,902	Common	NONE
46434V456	IQLT	ISHARES TR	$34.6M	0.37%	762,143	Common	SOLE
464287671	IUSG	ISHARES TR	$34.5M	0.37%	205,706	Common	NONE
808524862	SCHO	SCHWAB STRATEGIC TR	$34.2M	0.36%	1,402,884	Common	SOLE
464287614	IWF	ISHARES TR	$34.1M	0.36%	71,958	Common	NONE
75513E101	RTX	RTX CORPORATION	$34.0M	0.36%	185,612	Common	SOLE
78463V107	GLD	SPDR GOLD TR	$33.7M	0.36%	85,046	Common	SOLE
921937835	BND	VANGUARD BD INDEX FDS	$33.6M	0.36%	454,125	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$33.4M	0.35%	161,365	Common	SOLE
922908751	VB	VANGUARD INDEX FDS	$32.3M	0.34%	125,385	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$32.1M	0.34%	172,094	Common	NONE
78464A755	XME	SPDR SERIES TRUST	$31.9M	0.34%	307,647	Common	SOLE
921910725	VSGX	VANGUARD WORLD FD	$31.9M	0.34%	444,824	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$31.7M	0.34%	52,453	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$31.4M	0.33%	51,044	Common	NONE
30303M102	META	META PLATFORMS INC	$28.4M	0.30%	43,066	Common	SOLE
617446448	MS	MORGAN STANLEY	$28.2M	0.30%	158,942	Common	SOLE
40412C101	HCA	HCA HEALTHCARE INC	$28.1M	0.30%	60,182	Common	NONE
46090F100	PDBC	INVESCO ACTVELY MNGD ETC FD	$28.0M	0.30%	2,111,753	Common	SOLE
191216100	KO	COCA COLA CO	$27.9M	0.30%	399,711	Common	SOLE
808524706	SCHE	SCHWAB STRATEGIC TR	$24.3M	0.26%	742,539	Common	SOLE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$24.2M	0.26%	109,931	Common	NONE
023135106	AMZN	AMAZON COM INC	$23.6M	0.25%	102,141	Common	NONE
931142103	WMT	WALMART INC	$23.3M	0.25%	208,620	Common	SOLE
92204A702	VGT	VANGUARD WORLD FD	$22.0M	0.23%	29,251	Common	SOLE
30049H102	EVLV	EVOLV TECHNOLOGIES HLDNGS IN	$21.5M	0.23%	3,094,015	Common	NONE
87612G101	TRGP	TARGA RES CORP	$21.1M	0.22%	114,183	Common	SOLE
922908736	VUG	VANGUARD INDEX FDS	$19.1M	0.20%	39,049	Common	NONE
929160109	VMC	VULCAN MATLS CO	$19.0M	0.20%	66,588	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$19.0M	0.20%	385,791	Common	SOLE
92276F100	VTR	VENTAS INC	$18.6M	0.20%	238,795	Common	SOLE
464287622	IWB	ISHARES TR	$18.3M	0.19%	49,136	Common	NONE
02079K107	GOOG	ALPHABET INC	$17.7M	0.19%	56,301	Common	NONE
606822104	MUFG	MITSUBISHI UFJ FINL GROUP IN	$17.6M	0.19%	1,109,514	Common	SOLE
747525103	QCOM	QUALCOMM INC	$16.7M	0.18%	97,714	Common	SOLE
464288414	MUB	ISHARES TR	$16.5M	0.17%	154,146	Common	NONE
745867101	PHM	PULTE GROUP INC	$16.5M	0.17%	140,596	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP	$16.5M	0.17%	57,016	Common	SOLE
00847X104	AGIO	AGIOS PHARMACEUTICALS INC	$16.3M	0.17%	598,765	Common	SOLE
G25839104	CCEP	COCA-COLA EUROPACIFIC PARTNE	$16.3M	0.17%	179,591	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$16.3M	0.17%	53,441	Common	SOLE
464287804	IJR	ISHARES TR	$16.2M	0.17%	134,641	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$15.5M	0.16%	349,062	Common	NONE
780259305	SHEL	SHELL PLC	$14.9M	0.16%	202,463	Common	SOLE
464287234	EEM	ISHARES TR	$14.4M	0.15%	263,107	Common	SOLE
83012A109	TSLX	SIXTH STREET SPECIALTY LENDI	$14.1M	0.15%	649,887	Common	SOLE
253393102	DKS	DICKS SPORTING GOODS INC	$14.1M	0.15%	71,121	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC	$14.1M	0.15%	16,018	Common	SOLE
31428X106	FDX	FEDEX CORP	$13.8M	0.15%	47,652	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$13.6M	0.14%	43,318	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$13.3M	0.14%	181,298	Common	NONE
46429B267	GOVT	ISHARES TR	$13.3M	0.14%	578,537	Common	SOLE
166764100	CVX	CHEVRON CORP NEW	$13.2M	0.14%	86,607	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$13.2M	0.14%	26,203	Common	NONE
904767803	UL	UNILEVER PLC	$12.9M	0.14%	197,408	Common	SOLE
808524201	SCHX	SCHWAB STRATEGIC TR	$12.4M	0.13%	460,431	Common	NONE
172062101	CINF	CINCINNATI FINL CORP	$12.2M	0.13%	74,911	Common	SOLE
532457108	LLY	ELI LILLY & CO	$11.9M	0.13%	11,049	Common	NONE
009066101	ABNB	AIRBNB INC	$11.2M	0.12%	82,166	Common	SOLE
464287655	IWM	ISHARES TR	$11.0M	0.12%	44,732	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO	$10.9M	0.12%	76,271	Common	SOLE
888787108	TOST	TOAST INC	$10.6M	0.11%	299,501	Common	SOLE
68389X105	ORCL	ORACLE CORP	$10.3M	0.11%	53,096	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$9.8M	0.10%	167,556	Common	SOLE
759530108	RELX	RELX PLC	$9.7M	0.10%	240,996	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC	$9.7M	0.10%	52,667	Common	SOLE
464287598	IWD	ISHARES TR	$9.5M	0.10%	44,941	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$9.4M	0.10%	78,223	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP	$9.2M	0.10%	453,686	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$8.9M	0.09%	30,199	Common	NONE
464288570	DSI	ISHARES TR	$8.9M	0.09%	69,138	Common	NONE
097023105	BA	BOEING CO	$8.8M	0.09%	40,463	Common	NONE
87612E106	TGT	TARGET CORP	$8.7M	0.09%	88,805	Common	SOLE
060505104	BAC	BANK AMERICA CORP	$8.5M	0.09%	154,761	Common	SOLE
69121K104	OBDC	BLUE OWL CAPITAL CORPORATION	$8.4M	0.09%	658,704	Common	NONE
D18190898	DB	DEUTSCHE BANK A G	$8.4M	0.09%	218,560	Common	SOLE
907818108	UNP	UNION PAC CORP	$7.9M	0.08%	34,246	Common	NONE
92189F601	NLR	VANECK ETF TRUST	$7.7M	0.08%	61,974	Common	SOLE
81369Y803	XLK	SELECT SECTOR SPDR TR	$7.5M	0.08%	52,020	Common	NONE
H1467J104	CB	CHUBB LIMITED	$7.3M	0.08%	23,483	Common	SOLE
464287101	OEF	ISHARES TR	$7.3M	0.08%	21,194	Common	SOLE
808524797	SCHD	SCHWAB STRATEGIC TR	$7.1M	0.08%	259,350	Common	NONE
464287408	IVE	ISHARES TR	$7.0M	0.07%	33,209	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP	$7.0M	0.07%	28,695	Common	SOLE
670100205	NVO	NOVO-NORDISK A S	$7.0M	0.07%	136,599	Common	SOLE
222795502	CUZ	COUSINS PPTYS INC	$6.5M	0.07%	251,880	Common	NONE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$6.4M	0.07%	187,899	Common	NONE
25746U109	D	DOMINION ENERGY INC	$6.3M	0.07%	107,736	Common	SOLE
69374H881	COWZ	PACER FDS TR	$6.1M	0.06%	100,628	Common	NONE
125523100	CI	THE CIGNA GROUP	$6.0M	0.06%	21,973	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$6.0M	0.06%	8	Common	NONE
81762P102	NOW	SERVICENOW INC	$6.0M	0.06%	39,415	Common	SOLE
464287739	IYR	ISHARES TR	$5.9M	0.06%	63,244	Common	SOLE
09260D107	BX	BLACKSTONE INC	$5.9M	0.06%	38,395	Common	NONE
001055102	AFL	AFLAC INC	$5.9M	0.06%	53,619	Common	SOLE
922908629	VO	VANGUARD INDEX FDS	$5.9M	0.06%	20,177	Common	SOLE
431284108	HIW	HIGHWOODS PPTYS INC	$5.8M	0.06%	225,232	Common	SOLE
012653101	ALB	ALBEMARLE CORP	$5.8M	0.06%	40,910	Common	NONE
464287663	IUSV	ISHARES TR	$5.8M	0.06%	56,387	Common	NONE
501044101	KR	KROGER CO	$5.7M	0.06%	90,833	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP	$5.6M	0.06%	6,390	Common	SOLE
92189F676	SMH	VANECK ETF TRUST	$5.6M	0.06%	15,497	Common	NONE
89679M104	TFPM	TRIPLE FLAG PRECIOUS METAL	$5.5M	0.06%	166,761	Common	SOLE
464288257	ACWI	ISHARES TR	$5.5M	0.06%	38,749	Common	NONE
50212V100	LPLA	LPL FINL HLDGS INC	$5.4M	0.06%	15,161	Common	SOLE
921932828	VIOO	VANGUARD ADMIRAL FDS INC	$5.3M	0.06%	47,821	Common	SOLE
651587107	NEU	NEWMARKET CORP	$5.3M	0.06%	7,609	Common	NONE
09631P102	BPRE	BLUEROCK PVT REAL ESTATE FD	$5.2M	0.06%	349,971	Common	NONE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$5.2M	0.06%	75,957	Common	SOLE
680223104	ORI	OLD REP INTL CORP	$5.1M	0.05%	112,139	Common	SOLE
253868103	DLR	DIGITAL RLTY TR INC	$5.1M	0.05%	32,714	Common	SOLE
92826C839	V	VISA INC	$5.1M	0.05%	14,400	Common	NONE
31488V107	FERG	FERGUSON ENTERPRISES INC	$4.8M	0.05%	21,489	Common	SOLE
30292L107	FRPH	FRP HLDGS INC	$4.7M	0.05%	205,808	Common	SOLE
53656F623	INFL	LISTED FDS TR	$4.5M	0.05%	101,830	Common	NONE
833445109	SNOW	SNOWFLAKE INC	$4.5M	0.05%	20,522	Common	NONE
78468R853	SPSM	SPDR SERIES TRUST	$4.5M	0.05%	95,264	Common	SOLE
46435G409	IVLU	ISHARES TR	$4.4M	0.05%	115,976	Common	SOLE
88160R101	TSLA	TESLA INC	$4.3M	0.05%	9,670	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$4.3M	0.05%	11,627	Common	NONE
237194105	DRI	DARDEN RESTAURANTS INC	$4.3M	0.05%	23,360	Common	SOLE
92206C664	VTWO	VANGUARD SCOTTSDALE FDS	$4.2M	0.04%	42,168	Common	NONE
437076102	HD	HOME DEPOT INC	$4.1M	0.04%	11,963	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$4.1M	0.04%	10,567	Common	SOLE
25278X109	FANG	DIAMONDBACK ENERGY INC	$4.1M	0.04%	27,055	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$4.0M	0.04%	34,133	Common	SOLE
810186106	SMG	SCOTTS MIRACLE-GRO CO	$3.8M	0.04%	65,470	Common	SOLE
464287499	IWR	ISHARES TR	$3.8M	0.04%	39,478	Common	SOLE
38173M102	GBDC	GOLUB CAP BDC INC	$3.6M	0.04%	264,231	Common	NONE
74316P579	AKRE	PROFESIONALLY MANAGED PORTFO	$3.5M	0.04%	53,742	Common	SOLE
464287150	ITOT	ISHARES TR	$3.5M	0.04%	23,596	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$3.4M	0.04%	15,055	Common	SOLE
00162Q452	AMLP	ALPS ETF TR	$3.4M	0.04%	72,428	Common	SOLE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$3.4M	0.04%	13,271	Common	SOLE
438516106	HON	HONEYWELL INTL INC	$3.3M	0.04%	16,944	Common	NONE
24823R105	DNLI	DENALI THERAPEUTICS INC	$3.3M	0.03%	197,998	Common	SOLE
808524854	SCHR	SCHWAB STRATEGIC TR	$3.2M	0.03%	127,006	Common	NONE
464288638	IGIB	ISHARES TR	$3.2M	0.03%	58,930	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW	$3.1M	0.03%	3,578	Common	NONE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN	$3.1M	0.03%	40,174	Common	NONE
149123101	CAT	CATERPILLAR INC	$3.0M	0.03%	5,314	Common	NONE
35473P769	FLIN	FRANKLIN TEMPLETON ETF TR	$3.0M	0.03%	77,560	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC	$2.9M	0.03%	32,056	Common	SOLE
46429B671	MCHI	ISHARES TR	$2.9M	0.03%	48,546	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP	$2.9M	0.03%	28,877	Common	SOLE
464288877	EFV	ISHARES TR	$2.9M	0.03%	40,614	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$2.8M	0.03%	6,079	Common	SOLE
79466L302	CRM	SALESFORCE INC	$2.8M	0.03%	10,692	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$2.8M	0.03%	56,317	Common	NONE
464287754	IYJ	ISHARES TR	$2.8M	0.03%	18,683	Common	SOLE
921946794	VYMI	VANGUARD WHITEHALL FDS	$2.7M	0.03%	30,309	Common	NONE
053484101	AVB	AVALONBAY CMNTYS INC	$2.6M	0.03%	14,250	Common	SOLE
87507T101	TBN	TAMBORAN RES CORP	$2.5M	0.03%	93,509	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$2.5M	0.03%	14,314	Common	NONE
46436E825	IBTJ	ISHARES TR	$2.5M	0.03%	115,838	Common	SOLE
46436E833	IBTI	ISHARES TR	$2.5M	0.03%	113,467	Common	SOLE
46436E841	IBTH	ISHARES TR	$2.5M	0.03%	112,622	Common	SOLE
464289438	IWY	ISHARES TR	$2.5M	0.03%	8,950	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$2.5M	0.03%	23,317	Common	NONE
29250N105	ENB	ENBRIDGE INC	$2.3M	0.02%	48,606	Common	NONE
464288646	IGSB	ISHARES TR	$2.3M	0.02%	43,905	Common	SOLE
863667101	SYK	STRYKER CORPORATION	$2.2M	0.02%	6,372	Common	SOLE
002824100	ABT	ABBOTT LABS	$2.2M	0.02%	17,869	Common	SOLE
82509L107	SHOP	SHOPIFY INC	$2.2M	0.02%	13,759	Common	SOLE
33739Q804	EIPX	FIRST TR EXCHANGE-TRADED FD	$2.2M	0.02%	83,600	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$2.2M	0.02%	4,594	Common	NONE
464285204	IAU	ISHARES GOLD TR	$2.2M	0.02%	27,159	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$2.2M	0.02%	8,471	Common	NONE
758849103	REG	REGENCY CTRS CORP	$2.2M	0.02%	31,472	Common	SOLE
785688102	SBR	SABINE RTY TR	$2.1M	0.02%	31,115	Common	NONE
98138H101	WDAY	WORKDAY INC	$2.1M	0.02%	9,861	Common	SOLE
464288372	IGF	ISHARES TR	$2.1M	0.02%	34,423	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$2.1M	0.02%	65,271	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$2.1M	0.02%	29,206	Common	NONE
83570H108	SONO	SONOS INC	$2.0M	0.02%	115,183	Common	NONE
71424F105	PR	PERMIAN RESOURCES CORP	$2.0M	0.02%	140,405	Common	NONE
92204A405	VFH	VANGUARD WORLD FD	$2.0M	0.02%	14,613	Common	SOLE
G16258108	BEP	BROOKFIELD RENEWABLE PARTNER	$1.9M	0.02%	71,736	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$1.9M	0.02%	25,054	Common	SOLE
64110L106	NFLX	NETFLIX INC	$1.9M	0.02%	20,510	Common	NONE
464288778	IAT	ISHARES TR	$1.9M	0.02%	34,173	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$1.9M	0.02%	42,037	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED	$1.8M	0.02%	3,232	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$1.8M	0.02%	8,682	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$1.8M	0.02%	19,303	Common	NONE
247361702	DAL	DELTA AIR LINES INC DEL	$1.8M	0.02%	25,498	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P	$1.8M	0.02%	107,285	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$1.7M	0.02%	22,529	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$1.7M	0.02%	21,234	Common	SOLE
302635206	FSK	FS KKR CAP CORP	$1.7M	0.02%	114,154	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$1.7M	0.02%	30,693	Common	SOLE
921910816	MGK	VANGUARD WORLD FD	$1.7M	0.02%	4,049	Common	SOLE
890930209	TNGY	TORTOISE CAPITAL SERIES TRUS	$1.6M	0.02%	179,450	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$1.6M	0.02%	20,751	Common	NONE
Y62132108	NVGS	NAVIGATOR HLDGS LTD	$1.6M	0.02%	93,940	Common	SOLE
580135101	MCD	MCDONALDS CORP	$1.6M	0.02%	5,311	Common	SOLE
032654105	ADI	ANALOG DEVICES INC	$1.6M	0.02%	5,913	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$1.6M	0.02%	16,965	Common	NONE
91680M107	UPST	UPSTART HLDGS INC	$1.5M	0.02%	35,140	Common	SOLE
464288273	SCZ	ISHARES TR	$1.5M	0.02%	19,486	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC	$1.5M	0.02%	4,495	Common	NONE
031162100	AMGN	AMGEN INC	$1.5M	0.02%	4,533	Common	NONE
78464A870	XBI	SPDR SERIES TRUST	$1.5M	0.02%	12,070	Common	SOLE
482480100	KLAC	KLA CORP	$1.5M	0.02%	1,210	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$1.5M	0.02%	31,086	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$1.5M	0.02%	12,350	Common	SOLE
095924106	OTF	BLUE OWL TECHNOLOGY FIN CORP	$1.4M	0.02%	98,775	Common	SOLE
G6683N103	NU	NU HLDGS LTD	$1.4M	0.01%	83,999	Common	SOLE
808524508	SCHM	SCHWAB STRATEGIC TR	$1.4M	0.01%	46,143	Common	NONE
09290D101	BLK	BLACKROCK INC	$1.4M	0.01%	1,286	Common	SOLE
81369Y100	XLB	SELECT SECTOR SPDR TR	$1.4M	0.01%	30,250	Common	SOLE
808524730	FNDE	SCHWAB STRATEGIC TR	$1.3M	0.01%	37,373	Common	NONE
548661107	LOW	LOWES COS INC	$1.3M	0.01%	5,571	Common	SOLE
97717W851	DXJ	WISDOMTREE TR	$1.3M	0.01%	9,280	Common	NONE
G4124C109	GRAB	GRAB HOLDINGS LIMITED	$1.3M	0.01%	264,214	Common	SOLE
781154109	RBRK	RUBRIK INC.	$1.3M	0.01%	17,141	Common	SOLE
55087P104	LYFT	LYFT INC	$1.3M	0.01%	66,838	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$1.3M	0.01%	30,039	Common	SOLE
464288240	ACWX	ISHARES TR	$1.3M	0.01%	18,983	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$1.3M	0.01%	15,610	Common	NONE
713448108	PEP	PEPSICO INC	$1.2M	0.01%	8,606	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$1.2M	0.01%	2,139	Common	NONE
464287168	DVY	ISHARES TR	$1.2M	0.01%	8,735	Common	NONE
26875P101	EOG	EOG RES INC	$1.2M	0.01%	11,542	Common	NONE
33939L845	QDEF	FLEXSHARES TR	$1.2M	0.01%	14,798	Common	NONE
45782C508	PJAN	INNOVATOR ETFS TRUST	$1.2M	0.01%	25,469	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL	$1.2M	0.01%	5,362	Common	NONE
059460303	BBD	BANCO BRADESCO S A	$1.1M	0.01%	341,868	Common	SOLE
921910840	MGV	VANGUARD WORLD FD	$1.1M	0.01%	7,963	Common	SOLE
92206C714	VONV	VANGUARD SCOTTSDALE FDS	$1.1M	0.01%	12,035	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$1.1M	0.01%	37,472	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$1.1M	0.01%	5,135	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$1.1M	0.01%	16,949	Common	SOLE
02319V103	ABEV	AMBEV SA	$1.1M	0.01%	440,909	Common	SOLE
464287564	ICF	ISHARES TR	$1.0M	0.01%	17,546	Common	SOLE
78464A821	MDYG	SPDR SERIES TRUST	$1.0M	0.01%	11,305	Common	SOLE
15677J108	DAY	DAYFORCE INC	$1.0M	0.01%	15,054	Common	SOLE
871607107	SNPS	SYNOPSYS INC	$1.0M	0.01%	2,204	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$1.0M	0.01%	4,940	Common	SOLE
718546104	PSX	PHILLIPS 66	$1.0M	0.01%	7,979	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$1.0M	0.01%	8,596	Common	SOLE
679295105	OKTA	OKTA INC	$1.0M	0.01%	11,857	Common	SOLE
78464A805	SPTM	SPDR SERIES TRUST	$1.0M	0.01%	12,358	Common	NONE
682680103	OKE	ONEOK INC NEW	$1.0M	0.01%	13,670	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$1.0M	0.01%	6,481	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW	$997,851	0.01%	8,513	Common	NONE
921932703	VOOV	VANGUARD ADMIRAL FDS INC	$985,310	0.01%	4,810	Common	SOLE
042068205	ARM	ARM HOLDINGS PLC	$960,616	0.01%	8,788	Common	NONE
771049103	RBLX	ROBLOX CORP	$949,834	0.01%	11,722	Common	SOLE
46434V738	IEUR	ISHARES TR	$931,988	0.01%	13,130	Common	SOLE
291011104	EMR	EMERSON ELEC CO	$915,768	0.01%	6,900	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC	$913,925	0.01%	2,349	Common	NONE
464287705	IJJ	ISHARES TR	$899,308	0.01%	6,834	Common	SOLE
055477103	BCAX	BICARA THERAPEUTICS INC	$899,227	0.01%	53,430	Common	SOLE
464287341	IXC	ISHARES TR	$897,050	0.01%	21,394	Common	NONE
055622104	BP	BP PLC	$882,260	0.01%	25,403	Common	NONE
58733R102	MELI	MERCADOLIBRE INC	$876,203	0.01%	435	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC	$872,048	0.01%	7,105	Common	NONE
46641Q753	JVAL	J P MORGAN EXCHANGE TRADED F	$869,752	0.01%	17,721	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP	$843,733	0.01%	4,928	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$832,024	0.01%	1,720	Common	NONE
254687106	DIS	DISNEY WALT CO	$824,184	0.01%	7,226	Common	SOLE
00123Q104	AGNC	AGNC INVT CORP	$818,143	0.01%	76,319	Common	SOLE
464289420	IWX	ISHARES TR	$813,044	0.01%	8,851	Common	SOLE
172908105	CTAS	CINTAS CORP	$784,816	0.01%	4,173	Common	SOLE
46436E858	IBTG	ISHARES TR	$783,080	0.01%	34,233	Common	SOLE
776696106	ROP	ROPER TECHNOLOGIES INC	$781,508	0.01%	1,756	Common	NONE
74766Q101	QTRX	QUANTERIX CORP	$763,423	0.01%	120,035	Common	SOLE
33939L795	NFRA	FLEXSHARES TR	$762,608	0.01%	12,603	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$759,228	0.01%	4,668	Common	SOLE
98956A105	ZETA	ZETA GLOBAL HOLDINGS CORP	$758,241	0.01%	37,260	Common	SOLE
00214Q807	ARKX	ARK ETF TR	$755,827	0.01%	26,081	Common	NONE
717081103	PFE	PFIZER INC	$753,477	0.01%	30,260	Common	SOLE
703481101	PTEN	PATTERSON-UTI ENERGY INC	$745,567	0.01%	122,024	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$744,600	0.01%	3,270	Common	SOLE
46436E593	IBTK	ISHARES TR	$741,429	0.01%	37,361	Common	SOLE
91532F102	UMAC	UNUSUAL MACHS INC	$735,111	0.01%	57,701	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$730,119	0.01%	4,548	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND	$728,703	0.01%	2,716	Common	SOLE
00326A104	SGOL	ETFS GOLD TR	$721,858	0.01%	17,572	Common	SOLE
77311W101	RKT	ROCKET COS INC	$721,102	0.01%	37,247	Common	SOLE
464287879	IJS	ISHARES TR	$718,541	0.01%	6,319	Common	SOLE
23804L103	DDOG	DATADOG INC	$711,228	0.01%	5,230	Common	SOLE
464288802	SUSA	ISHARES TR	$708,066	0.01%	5,081	Common	SOLE
N07059210	ASML	ASML HOLDING N V	$705,038	0.01%	659	Common	NONE
N5505D105	MICC	MAGNUM ICE CREAM CO NV	$699,770	0.01%	44,181	Common	SOLE
963320106	WHR	WHIRLPOOL CORP	$683,743	0.01%	9,478	Common	SOLE
46432F834	IXUS	ISHARES TR	$680,590	0.01%	8,041	Common	NONE
780087102	RY	ROYAL BK CDA	$674,458	0.01%	3,956	Common	NONE
464287549	IGM	ISHARES TR	$671,788	0.01%	5,201	Common	SOLE
81369Y308	XLP	SELECT SECTOR SPDR TR	$671,782	0.01%	8,648	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC	$670,307	0.01%	2,348	Common	NONE
19260Q107	COIN	COINBASE GLOBAL INC	$668,018	0.01%	2,954	Common	SOLE
00724F101	ADBE	ADOBE INC	$662,881	0.01%	1,894	Common	NONE
316092709	FIDU	FIDELITY COVINGTON TRUST	$656,128	0.01%	7,955	Common	SOLE
921937827	BSV	VANGUARD BD INDEX FDS	$650,986	0.01%	8,260	Common	NONE
464288182	AAXJ	ISHARES TR	$638,710	0.01%	6,859	Common	NONE
235851102	DHR	DANAHER CORPORATION	$637,597	0.01%	2,782	Common	NONE
46435U556	ARTY	ISHARES TR	$630,821	0.01%	13,093	Common	NONE
443510607	HUBB	HUBBELL INC	$628,416	0.01%	1,415	Common	NONE
458140100	INTC	INTEL CORP	$608,407	0.01%	16,488	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J & CO	$604,738	0.01%	2,337	Common	NONE
46435G516	ESGD	ISHARES TR	$598,719	0.01%	6,296	Common	NONE
726503105	PAA	PLAINS ALL AMERN PIPELINE L	$596,523	0.01%	33,214	Common	NONE
464287630	IWN	ISHARES TR	$595,174	0.01%	3,284	Common	NONE
02157Q109	ANRO	ALTO NEUROSCIENCE INC	$594,324	0.01%	33,389	Common	SOLE
389930207	BTC	GRAYSCALE BITCOIN MINI TR ET	$587,573	0.01%	15,171	Common	SOLE
922908611	VBR	VANGUARD INDEX FDS	$583,071	0.01%	2,753	Common	NONE
344174107	FHTX	FOGHORN THERAPEUTICS INC	$577,692	0.01%	106,980	Common	SOLE
G16252101	BIP	BROOKFIELD INFRAST PARTNERS	$573,588	0.01%	16,511	Common	NONE
78468R739	SHM	SPDR SERIES TRUST	$571,225	0.01%	11,903	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC	$571,204	0.01%	2,312	Common	SOLE
902973304	USB	US BANCORP DEL	$555,466	0.01%	10,315	Common	NONE
78464A664	SPTL	SPDR SERIES TRUST	$553,963	0.01%	20,928	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP	$553,962	0.01%	1,645	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$552,459	0.01%	9,474	Common	NONE
464288885	EFG	ISHARES TR	$546,846	0.01%	4,800	Common	SOLE
872540109	TJX	TJX COS INC NEW	$544,701	0.01%	3,546	Common	NONE
7591EP100	RF	REGIONS FINANCIAL CORP NEW	$544,451	0.01%	19,896	Common	NONE
969457100	WMB	WILLIAMS COS INC	$543,094	0.01%	9,035	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO	$542,801	0.01%	3,350	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$529,830	0.01%	936	Common	NONE
904311107	UAA	UNDER ARMOUR INC	$529,638	0.01%	106,567	Common	SOLE
79589L106	IOT	SAMSARA INC	$528,205	0.01%	14,900	Common	SOLE
34959E109	FTNT	FORTINET INC	$525,456	0.01%	6,617	Common	SOLE
22052L104	CTVA	CORTEVA INC	$522,905	0.01%	7,801	Common	NONE
78464A375	SPIB	SPDR SERIES TRUST	$516,245	0.01%	15,269	Common	NONE
92204A603	VIS	VANGUARD WORLD FD	$516,197	0.01%	1,730	Common	SOLE
172967424	C	CITIGROUP INC	$513,216	0.01%	4,398	Common	NONE
369604301	GE	GE AEROSPACE	$508,863	0.01%	1,651	Common	SOLE
37954Y632	AIQ	GLOBAL X FDS	$506,760	0.01%	9,955	Common	NONE
09174C104	BITB	BITWISE BITCOIN ETF TR	$505,943	0.01%	10,638	Common	SOLE
46187W107	INVH	INVITATION HOMES INC	$497,653	0.01%	17,908	Common	SOLE
88579Y101	MMM	3M CO	$493,124	0.01%	3,080	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP	$488,670	0.01%	857	Common	NONE
971378104	WSC	WILLSCOT HLDGS CORP	$478,828	0.01%	25,429	Common	NONE
443573100	HUBS	HUBSPOT INC	$477,948	0.01%	1,191	Common	SOLE
038222105	AMAT	APPLIED MATLS INC	$477,230	0.01%	1,857	Common	NONE
464287119	ILCG	ISHARES TR	$475,983	0.01%	4,575	Common	SOLE
464287721	IYW	ISHARES TR	$473,242	0.01%	2,370	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC	$470,568	0.00%	5,759	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP	$454,792	0.00%	4,552	Common	NONE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$453,585	0.00%	5,425	Common	SOLE
78574H104	SOC	SABLE OFFSHORE CORP	$451,000	0.00%	50,000	Common	NONE
33740U703	BUFD	FIRST TR EXCHNG TRADED FD VI	$450,569	0.00%	15,955	Common	NONE
922907738	VTEI	VANGUARD MUN BD FDS	$442,644	0.00%	4,390	Common	NONE
72651A207	PAGP	PLAINS GP HLDGS L P	$440,622	0.00%	23,021	Common	NONE
464287648	IWO	ISHARES TR	$440,085	0.00%	1,362	Common	NONE
98954M200	Z	ZILLOW GROUP INC	$437,358	0.00%	6,411	Common	SOLE
060505682	BAC 7.25 PERP L	BANK AMERICA CORP	$435,327	0.00%	343	Common	NONE
92204A108	VCR	VANGUARD WORLD FD	$433,516	0.00%	1,101	Common	SOLE
66987V109	NVS	NOVARTIS AG	$429,327	0.00%	3,114	Common	NONE
693506107	PPG	PPG INDS INC	$406,766	0.00%	3,970	Common	SOLE
78464A508	SPYV	SPDR SERIES TRUST	$405,112	0.00%	7,131	Common	NONE
225655109	CCAP	CRESCENT CAP BDC INC	$404,836	0.00%	28,814	Common	SOLE
74340W103	PLD	PROLOGIS INC.	$402,120	0.00%	3,150	Common	SOLE
773121108	RKLB	ROCKET LAB CORP	$396,934	0.00%	5,690	Common	SOLE
842587107	SO	SOUTHERN CO	$396,455	0.00%	4,547	Common	NONE
16411R208	LNG	CHENIERE ENERGY INC	$396,369	0.00%	2,039	Common	NONE
654106103	NKE	NIKE INC	$393,137	0.00%	6,148	Common	NONE
12504L109	CBRE	CBRE GROUP INC	$390,559	0.00%	2,429	Common	NONE
252828108	DNTH	DIANTHUS THERAPEUTICS INC	$386,344	0.00%	9,375	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW	$385,693	0.00%	12,904	Common	NONE
46137V613	PRF	INVESCO EXCHANGE TRADED FD T	$377,936	0.00%	8,055	Common	SOLE
G29183103	ETN	EATON CORP PLC	$365,968	0.00%	1,149	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$363,426	0.00%	1,029	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS	$362,953	0.00%	470	Common	SOLE
921935508	VFMO	VANGUARD WELLINGTON FD	$361,233	0.00%	1,889	Common	NONE
934423104	WBD	WARNER BROS DISCOVERY INC	$359,011	0.00%	12,457	Common	NONE
46138G698	RWL	INVESCO EXCH TRADED FD TR II	$356,210	0.00%	3,111	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$356,132	0.00%	8,744	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$355,933	0.00%	1,292	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC	$354,527	0.00%	723	Common	SOLE
949746804	WFC 7.5 PERP L	WELLS FARGO CO NEW	$350,268	0.00%	289	Common	NONE
78470E106	EFAX	SPDR INDEX SHS FDS	$342,426	0.00%	6,785	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$338,127	0.00%	12,300	Common	NONE
892356106	TSCO	TRACTOR SUPPLY CO	$335,317	0.00%	6,705	Common	NONE
46434G863	ESGE	ISHARES INC	$332,221	0.00%	7,521	Common	NONE
799566104	SANA	SANA BIOTECHNOLOGY INC	$330,688	0.00%	81,250	Common	SOLE
37959E102	GL	GLOBE LIFE INC	$329,091	0.00%	2,353	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$322,322	0.00%	6,100	Common	SOLE
26142V105	DKNG	DRAFTKINGS INC NEW	$321,098	0.00%	9,318	Common	NONE
12514G108	CDW	CDW CORP	$313,532	0.00%	2,302	Common	NONE
427866108	HSY	HERSHEY CO	$310,181	0.00%	1,704	Common	NONE
464287606	IJK	ISHARES TR	$310,113	0.00%	3,201	Common	NONE
76155X100	RVMD	REVOLUTION MEDICINES INC	$308,007	0.00%	3,867	Common	SOLE
316092881	FMAT	FIDELITY COVINGTON TRUST	$307,401	0.00%	5,788	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$299,854	0.00%	1,851	Common	NONE
37940X102	GPN	GLOBAL PMTS INC	$299,346	0.00%	3,868	Common	NONE
461202103	INTU	INTUIT	$298,277	0.00%	450	Common	NONE
74743L100	Q	QNITY ELECTRONICS INC	$296,145	0.00%	3,627	Common	NONE
29287L205	PWRD	TCW ETF TRUST	$295,486	0.00%	3,073	Common	NONE
244199105	DE	DEERE & CO	$294,966	0.00%	634	Common	NONE
55261F104	MTB	M & T BK CORP	$293,758	0.00%	1,458	Common	NONE
714236106	PBT	PERMIAN BASIN RTY TR	$293,551	0.00%	17,295	Common	NONE
36828A101	GEV	GE VERNOVA INC	$285,617	0.00%	437	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$285,246	0.00%	3,387	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$283,830	0.00%	1,636	Common	NONE
25861R303	DCRE	DOUBLELINE ETF TRUST	$281,381	0.00%	5,422	Common	SOLE
881624209	TEVA	TEVA PHARMACEUTICAL INDS LTD	$280,172	0.00%	8,977	Common	SOLE
78464A102	XNTK	SPDR SERIES TRUST	$277,880	0.00%	1,000	Common	SOLE
25861R402	DMBS	DOUBLELINE ETF TRUST	$272,156	0.00%	5,481	Common	SOLE
H42097107	UBS	UBS GROUP AG	$270,034	0.00%	5,831	Common	NONE
217204106	CPRT	COPART INC	$270,018	0.00%	6,897	Common	NONE
09175A206	BMNR	BITMINE IMMERSION TECNOLOGIE	$267,590	0.00%	9,856	Common	NONE
26884L109	EQT	EQT CORP	$265,103	0.00%	4,946	Common	NONE
775711104	ROL	ROLLINS INC	$259,250	0.00%	4,319	Common	NONE
76655K103	RGTI	RIGETTI COMPUTING INC	$258,491	0.00%	11,670	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$254,833	0.00%	4,724	Common	SOLE
026874784	AIG	AMERICAN INTL GROUP INC	$251,375	0.00%	2,938	Common	NONE
45783Y533	ISEP	INNOVATOR ETFS TRUST	$249,477	0.00%	7,654	Common	NONE
642045108	AESI	ATLAS ENERGY SOLUTIONS INC	$246,465	0.00%	26,164	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$243,912	0.00%	1,938	Common	SOLE
03676B102	AM	ANTERO MIDSTREAM CORP	$240,663	0.00%	13,528	Common	NONE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC	$236,120	0.00%	822	Common	NONE
294429105	EFX	EQUIFAX INC	$232,421	0.00%	1,071	Common	NONE
466313103	JBL	JABIL INC	$230,984	0.00%	1,013	Common	NONE
573284106	MLM	MARTIN MARIETTA MATLS INC	$229,170	0.00%	368	Common	NONE
767204100	RIO	RIO TINTO PLC	$226,725	0.00%	2,833	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$225,699	0.00%	3,043	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$221,606	0.00%	764	Common	SOLE
90278Q108	UFPI	UFP INDUSTRIES INC	$218,060	0.00%	2,395	Common	NONE
00206R102	T	AT&T INC	$217,226	0.00%	8,745	Common	NONE
808524839	SCHZ	SCHWAB STRATEGIC TR	$216,417	0.00%	9,260	Common	NONE
372460105	GPC	GENUINE PARTS CO	$214,443	0.00%	1,730	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$210,635	0.00%	1,437	Common	SOLE
88262P102	TPL	TEXAS PACIFIC LAND CORPORATI	$210,245	0.00%	732	Common	NONE
83406F102	SOFI	SOFI TECHNOLOGIES INC	$209,649	0.00%	8,008	Common	NONE
464287473	IWS	ISHARES TR	$209,177	0.00%	1,483	Common	NONE
69374H857	CALF	PACER FDS TR	$209,024	0.00%	4,676	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$208,792	0.00%	3,878	Common	SOLE
001084102	AGCO	AGCO CORP	$208,640	0.00%	2,000	Common	NONE
464287242	LQD	ISHARES TR	$207,488	0.00%	1,883	Common	NONE
46429B697	USMV	ISHARES TR	$207,434	0.00%	2,203	Common	NONE
803054204	SAP	SAP SE	$206,716	0.00%	851	Common	NONE
90984P303	UCB	UNITED CMNTY BKS BLAIRSVLE G	$204,649	0.00%	6,503	Common	NONE
46138E628	KBWB	INVESCO EXCH TRADED FD TR II	$202,543	0.00%	2,403	Common	SOLE
260003108	DOV	DOVER CORP	$200,832	0.00%	1,029	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP	$200,807	0.00%	2,106	Common	SOLE
02462A104	ABTC	AMERICAN BITCOIN CORP.	$191,208	0.00%	112,475	Common	SOLE
21871N101	CXW	CORECIVIC INC	$191,100	0.00%	10,000	Common	NONE
97717P104	WT	WISDOMTREE INC	$158,811	0.00%	13,028	Common	SOLE
92764N102	VIR	VIR BIOTECHNOLOGY INC	$145,926	0.00%	24,200	Common	SOLE
872280102	CGBD	CARLYLE SECURED LENDING INC	$145,837	0.00%	11,314	Common	NONE
80007P869	SD	SANDRIDGE ENERGY INC	$144,300	0.00%	10,000	Common	NONE
687793109	OSCR	OSCAR HEALTH INC	$143,700	0.00%	10,000	Common	SOLE
83193G107	SMRT	SMARTRENT INC	$91,427	0.00%	45,261	Common	SOLE
42806J700	HTZ	HERTZ GLOBAL HLDGS INC	$90,726	0.00%	17,651	Common	SOLE
68347P103	OPAL	OPAL FUELS INC	$78,005	0.00%	33,123	Common	SOLE
28106W103	EDIT	EDITAS MEDICINE INC	$71,750	0.00%	35,000	Common	SOLE
88331L108	SKIN	THE BEAUTY HEALTH COMPANY	$69,500	0.00%	50,000	Common	SOLE
046484309	ASTC	ASTROTECH CORP	$40,693	0.00%	11,761	Common	NONE
184492106	ZONE	CLEANCORE SOLUTIONS INC	$26,000	0.00%	100,000	Common	SOLE
04965B100	ATOM	ATOMERA INC	$22,100	0.00%	10,000	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.