Strategic Advocates LLC — Q3 2025 13F-HR

← Strategic Advocates LLC

Q3 2025 · 13F-HR

Strategic Advocates LLCholdings as filed

Filed 2025-11-26 · accession 0001991340-25-000003

$384.0M

Reported value

613

Positions

2025-09-30

Period end

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The Brief · Strategic Advocates LLC · Q3 2025

AI · grounded in 13F

Strategic Advocates LLC established a new position in the STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF KOMP valued at $35.5M. The fund also initiated new stakes in the INVESCO QQQ TRUST SERIES I QQQ for $34M and the VANGUARD INTERMEDIATE-TERM BOND ETF BIV for $28.4M. Additional new positions include the INVESCO S&P 500 PURE VALUE ETF RPV and the ISHARES CORE MSCI EMERGING MARKETS ETF IEMG.

Holdings as filed

First 500 of 613

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
78468R648	KOMP	STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF	$35.5M	9.25%	570,232	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$34.0M	8.86%	56,653	Common	SOLE
921937819	BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	$28.4M	7.40%	363,863	Common	SOLE
46137V258	RPV	INVESCO S&P 500 PURE VALUE ETF	$27.4M	7.15%	276,123	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$20.3M	5.29%	307,901	Common	SOLE
78464A367	SPLB	STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF	$19.9M	5.19%	862,740	Common	SOLE
921932794	VIOG	VANGUARD S&P SMALL-CAP 600 GROWTH ETF	$18.2M	4.74%	149,389	Common	SOLE
464288646	IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$17.9M	4.65%	336,859	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$17.2M	4.49%	92,356	Common	SOLE
037833100	AAPL	APPLE INC COM	$9.2M	2.38%	35,962	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$7.8M	2.02%	42,508	Common	SOLE
88160R101	TSLA	TESLA INC COM	$5.9M	1.53%	13,200	Common	SOLE
72201R783	HYS	PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND	$5.5M	1.44%	57,791	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$5.3M	1.37%	24,004	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$5.2M	1.36%	7,131	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$5.2M	1.36%	10,066	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC COM SHS	$4.1M	1.07%	28,323	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$4.1M	1.07%	16,887	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$4.1M	1.06%	13,590	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$4.0M	1.04%	12,075	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$3.4M	0.89%	2,853	Common	SOLE
46222L108	IONQ	IONQ INC COM	$3.1M	0.80%	49,763	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$2.9M	0.76%	6,566	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$2.9M	0.75%	14,055	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$2.6M	0.69%	2,866	Common	SOLE
594972408	MSTR	STRATEGY INC CL A NEW	$2.5M	0.65%	7,690	Common	SOLE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$2.4M	0.62%	75,086	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$2.4M	0.61%	24,107	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$2.2M	0.58%	4,672	Common	SOLE
464289859	AOA	ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF	$2.2M	0.58%	25,207	Common	SOLE
00214Q203	ARKQ	ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	$2.2M	0.57%	19,561	Common	SOLE
743315103	PGR	PROGRESSIVE CORP COM	$1.9M	0.51%	7,896	Common	SOLE
464287481	IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	$1.9M	0.51%	13,654	Common	SOLE
301505731	THNQ	ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF	$1.9M	0.50%	30,059	Common	SOLE
46435U556	ARTY	ISHARES FUTURE AI & TECH ETF	$1.9M	0.49%	40,702	Common	SOLE
03831W108	APP	APPLOVIN CORP COM CL A	$1.9M	0.48%	2,576	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$1.8M	0.47%	5,376	Common	SOLE
83406F102	SOFI	SOFI TECHNOLOGIES INC COM	$1.7M	0.45%	65,592	Common	SOLE
443201108	HWM	HOWMET AEROSPACE INC COM	$1.7M	0.45%	8,799	Common	SOLE
64110D104	NTAP	NETAPP INC COM	$1.5M	0.39%	12,599	Common	SOLE
46435U366	IDRV	ISHARES SELF-DRIVING EV & TECH ETF	$1.5M	0.38%	40,255	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$1.4M	0.37%	2,852	Common	SOLE
23804L103	DDOG	DATADOG INC CL A COM	$1.4M	0.36%	9,738	Common	SOLE
37954Y715	BOTZ	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	$1.3M	0.35%	37,899	Common	SOLE
05464C101	AXON	AXON ENTERPRISE INC COM	$1.3M	0.35%	1,856	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$1.3M	0.34%	9,133	Common	SOLE
389638107	ETHE	GRAYSCALE ETHEREUM TRUST ETF	$1.2M	0.30%	33,651	Common	SOLE
26210C104	DBX	DROPBOX INC CL A	$1.1M	0.30%	37,835	Common	SOLE
16411R208	LNG	CHENIERE ENERGY INC COM NEW	$1.1M	0.29%	4,673	Common	SOLE
29084Q100	EME	EMCOR GROUP INC COM	$1.1M	0.29%	1,688	Common	SOLE
921946885	VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	$1.0M	0.26%	15,126	Common	SOLE
74933W601	TMFC	MOTLEY FOOL 100 INDEX ETF	$1.0M	0.26%	14,287	Common	SOLE
384802104	GWW	GRAINGER W W INC COM	$943,582	0.25%	990	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$877,526	0.23%	2,782	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$860,237	0.22%	5,317	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$837,487	0.22%	2,356	Common	SOLE
88339J105	TTD	THE TRADE DESK INC COM CL A	$833,660	0.22%	17,010	Common	SOLE
26740W109	QBTS	D-WAVE QUANTUM INC COM	$833,098	0.22%	33,715	Common	SOLE
90364P105	PATH	UIPATH INC CL A	$782,503	0.20%	58,483	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC CL B	$713,157	0.19%	18,184	Common	SOLE
76655K103	RGTI	RIGETTI COMPUTING INC COMMON STOCK	$712,607	0.19%	23,921	Common	SOLE
84265V105	SCCO	SOUTHERN COPPER CORP COM	$666,752	0.17%	5,494	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$639,939	0.17%	2,268	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$638,390	0.17%	4,503	Common	SOLE
92838Y100	AIO	VIRTUS ARTIFICIAL INTELLIGENCE COM	$629,357	0.16%	26,190	Common	SOLE
27828S101	ETG	EATON VANCE TX ADV GLBL DIV FD COM	$587,393	0.15%	27,799	Common	SOLE
92204A207	VDC	VANGUARD CONSUMER STAPLES ETF	$586,475	0.15%	2,744	Common	SOLE
48249T106	KIO	KKR INCOME OPPORTUNITIES FD COM	$582,644	0.15%	46,242	Common	SOLE
52106W103	XLGIX	LAZARD GLOBAL TOTAL RETURN & I COM	$569,931	0.15%	32,944	Common	SOLE
338479108	FLC	FLAHERTY & CRUMRINE TOTAL RETU COM	$567,834	0.15%	31,865	Common	SOLE
89147L886	TYG	TORTOISE ENERGY INFRA CORP COM	$564,264	0.15%	13,095	Common	SOLE
458140100	INTC	INTEL CORP COM	$559,178	0.15%	16,667	Common	SOLE
828806109	SPG	SIMON PPTY GROUP INC NEW COM	$553,075	0.14%	2,947	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$552,733	0.14%	8,079	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$551,757	0.14%	3,317	Common	SOLE
33848W106	DFP	FLAHERTY & CRUMRINE DYNAMIC PF SHS	$551,344	0.14%	25,478	Common	SOLE
464289867	AOR	ISHARES CORE 60/40 BALANCED ALLOCATION ETF	$530,770	0.14%	8,244	Common	SOLE
12572Q105	CME	CME GROUP INC COM	$521,467	0.14%	1,930	Common	SOLE
316092824	FDLO	FIDELITY LOW VOLATILITY FACTOR ETF	$514,906	0.13%	7,817	Common	SOLE
78464A201	SLYG	STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF	$504,985	0.13%	5,355	Common	SOLE
38964R203	ETH	GRAYSCALE ETHEREUM MINI TRUST ETF	$501,582	0.13%	12,802	Common	SOLE
46131H107	VVR	INVESCO SR INCOME TR COM	$491,991	0.13%	142,194	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$486,133	0.13%	9,423	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$468,172	0.12%	3,047	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$451,005	0.12%	1,852	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$449,551	0.12%	2,196	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$435,498	0.11%	2,804	Common	SOLE
464287762	IYH	ISHARES U.S. HEALTHCARE ETF	$402,819	0.10%	6,860	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$392,866	0.10%	14,391	Common	SOLE
78464A151	IBND	SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF	$388,126	0.10%	12,020	Common	SOLE
191216100	KO	COCA COLA CO COM	$383,884	0.10%	5,788	Common	SOLE
04010E109	AGX	ARGAN INC COM	$364,568	0.09%	1,350	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$357,781	0.09%	629	Common	SOLE
682680103	OKE	ONEOK INC NEW COM	$354,050	0.09%	4,852	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY INC COM	$332,186	0.09%	3,951	Common	SOLE
92204A306	VDE	VANGUARD ENERGY ETF	$330,508	0.09%	2,626	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$321,721	0.08%	794	Common	SOLE
184496107	CLH	CLEAN HARBORS INC COM	$320,696	0.08%	1,381	Common	SOLE
097023105	BA	BOEING CO COM	$320,508	0.08%	1,485	Common	SOLE
70202L102	PSN	PARSONS CORP DEL COM	$313,106	0.08%	3,776	Common	SOLE
03783C100	APPF	APPFOLIO INC COM CL A	$306,534	0.08%	1,112	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$305,608	0.08%	1,826	Common	SOLE
565788106	MARA	MARA HOLDINGS INC COM	$301,509	0.08%	16,512	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$295,100	0.08%	4,540	Common	SOLE
74933W452	TBIL	US TREASURY 3 MONTH BILL ETF	$289,400	0.08%	5,788	Common	SOLE
86765K109	SUN	SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	$283,436	0.07%	5,668	Common	SOLE
81369Y886	XLU	UTILITIES SELECT SECTOR SPDR FUND	$274,624	0.07%	3,149	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P COM UT LTD PTN	$264,680	0.07%	15,424	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$257,940	0.07%	387	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$255,391	0.07%	724	Common	SOLE
26603R106	DUOL	DUOLINGO INC CL A COM	$252,966	0.07%	786	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$248,661	0.06%	1,052	Common	SOLE
09254L107	MUC	BLACKROCK MUNIHLDNGS CALI QLTY COM	$245,438	0.06%	22,621	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$243,815	0.06%	511	Common	SOLE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$239,865	0.06%	2,672	Common	SOLE
808524680	SCHQ	SCHWAB LONG-TERM U.S. TREASURY ETF	$234,344	0.06%	7,253	Common	SOLE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	$234,154	0.06%	2,346	Common	SOLE
674599105	OXY	OCCIDENTAL PETE CORP COM	$229,993	0.06%	4,868	Common	SOLE
30290Y101	FSCO	FS CREDIT OPPORTUNITIES CORP COMMON STOCK	$228,838	0.06%	33,117	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$224,885	0.06%	336	Common	SOLE
464287689	IWV	ISHARES RUSSELL 3000 ETF	$217,512	0.06%	574	Common	SOLE
40434L105	HPQ	HP INC COM	$213,619	0.06%	7,845	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC COM	$209,588	0.05%	5,348	Common	SOLE
808524862	SCHO	SCHWAB SHORT-TERM US TREASURY ETF	$208,620	0.05%	8,550	Common	SOLE
498894104	KNF	KNIFE RIVER CORP COMMON STOCK	$206,088	0.05%	2,681	Common	SOLE
871607107	SNPS	SYNOPSYS INC COM	$205,250	0.05%	416	Common	SOLE
85208R101	CEF	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN	$193,063	0.05%	5,262	Common	SOLE
23918K108	DVA	DAVITA INC COM	$191,997	0.05%	1,445	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$188,265	0.05%	1,644	Common	SOLE
500754106	KHC	KRAFT HEINZ CO COM	$186,655	0.05%	7,168	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$179,517	0.05%	757	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$177,641	0.05%	1,576	Common	SOLE
92538J106	VERX	VERTEX INC CL A	$169,291	0.04%	6,829	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$158,438	0.04%	199	Common	SOLE
464287457	SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	$158,371	0.04%	1,909	Common	SOLE
19260Q107	COIN	COINBASE GLOBAL INC COM CL A	$155,583	0.04%	461	Common	SOLE
931142103	WMT	WALMART INC COM	$153,044	0.04%	1,485	Common	SOLE
81369Y605	XLF	FINANCIAL SELECT SECTOR SPDR FUND	$151,081	0.04%	2,805	Common	SOLE
46138E719	IFLN	INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF	$146,306	0.04%	7,874	Common	SOLE
V7780T103	RCL	ROYAL CARIBBEAN GROUP COM	$145,611	0.04%	450	Common	SOLE
398182303	AHR	AMERICAN HEALTHCARE REIT INC COM SHS	$145,523	0.04%	3,464	Common	SOLE
034948109	ANGX	ANGEL STUDIOS INC CL A COM	$143,739	0.04%	24,740	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$142,057	0.04%	1,450	Common	SOLE
247361702	DAL	DELTA AIR LINES INC DEL COM NEW	$139,038	0.04%	2,450	Common	SOLE
345370860	F	FORD MTR CO COM	$138,374	0.04%	11,570	Common	SOLE
464287606	IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	$137,219	0.04%	1,431	Common	SOLE
56035L104	MAIN	MAIN STR CAP CORP COM	$137,036	0.04%	2,155	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$136,586	0.04%	401	Common	SOLE
464289875	AOM	ISHARES CORE 40/60 MODERATE ALLOCATION ETF	$134,549	0.04%	2,828	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$134,318	0.03%	145	Common	SOLE
N14506104	ESTC	ELASTIC N V ORD SHS	$134,255	0.03%	1,589	Common	SOLE
46438R105	ETHA	ISHARES ETHEREUM TRUST ETF	$132,342	0.03%	4,200	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$132,116	0.03%	173	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYSTEM INC COM	$126,102	0.03%	359	Common	SOLE
125523100	CI	THE CIGNA GROUP COM	$121,353	0.03%	421	Common	SOLE
82509L107	SHOP	SHOPIFY INC CL A SUB VTG SHS	$120,225	0.03%	809	Common	SOLE
67066Y105	NAC	NUVEEN CA QUALTY MUN INCOME FD COM	$119,600	0.03%	10,400	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$116,073	0.03%	1,452	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$115,871	0.03%	412	Common	SOLE
482480100	KLAC	KLA CORP COM NEW	$111,096	0.03%	103	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$109,262	0.03%	816	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$107,268	0.03%	1,280	Common	SOLE
47103U753	JBBB	JANUS HENDERSON B-BBB CLO ETF	$103,662	0.03%	2,152	Common	SOLE
G3323L100	FN	FABRINET SHS	$102,823	0.03%	282	Common	SOLE
78410G104	SBAC	SBA COMMUNICATIONS CORP NEW CL A	$102,476	0.03%	530	Common	SOLE
50077B207	KTOS	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	$100,964	0.03%	1,105	Common	SOLE
94106B101	WCN	WASTE CONNECTIONS INC COM	$100,909	0.03%	574	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$95,470	0.02%	1,000	Common	SOLE
989701107	ZION	ZIONS BANCORPORATION N A COM	$90,222	0.02%	1,595	Common	SOLE
670346105	NUE	NUCOR CORP COM	$86,946	0.02%	642	Common	SOLE
00206R102	T	AT&T INC COM	$86,753	0.02%	3,072	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$85,138	0.02%	1,014	Common	SOLE
008073108	AVAV	AEROVIRONMENT INC COM	$83,131	0.02%	264	Common	SOLE
70432V102	PAYC	PAYCOM SOFTWARE INC COM	$82,632	0.02%	397	Common	SOLE
91917A207	WGMI	COINSHARES BITCOIN MINING ETF	$79,632	0.02%	1,800	Common	SOLE
808524854	SCHR	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	$78,682	0.02%	3,131	Common	SOLE
72703H101	PLNT	PLANET FITNESS INC CL A	$75,047	0.02%	723	Common	SOLE
942622200	WSO	WATSCO INC COM	$73,987	0.02%	183	Common	SOLE
40412C101	HCA	HCA HEALTHCARE INC COM	$72,553	0.02%	170	Common	SOLE
143658300	CCL1EUR	CARNIVAL CORP PAIRED CTF	$70,280	0.02%	2,431	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$67,951	0.02%	518	Common	SOLE
06849F108	B	BARRICK MNG CORP COM SHS	$65,540	0.02%	2,000	Common	SOLE
654106103	NKE	NIKE INC CL B	$64,873	0.02%	930	Common	SOLE
78464A854	SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	$64,866	0.02%	828	Common	SOLE
29364G103	ETR	ENTERGY CORP NEW COM	$63,556	0.02%	682	Common	SOLE
58733R102	MELI	MERCADOLIBRE INC COM	$63,166	0.02%	27	Common	SOLE
49714P108	KNSL	KINSALE CAP GROUP INC COM	$62,938	0.02%	148	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$62,638	0.02%	1,425	Common	SOLE
37954Y483	QYLD	GLOBAL X NASDAQ 100 COVERED CALL ETF	$60,420	0.02%	3,552	Common	SOLE
302081104	EXLS	EXLSERVICE HOLDINGS INC COM	$60,189	0.02%	1,367	Common	SOLE
69380Q107	PACS	PACS GROUP INC COM SHS	$60,055	0.02%	4,374	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$59,918	0.02%	98	Common	SOLE
01879R106	XAWFX	ALLIANCEBERNSTEIN GLOBAL HIGH COM	$59,284	0.02%	5,288	Common	SOLE
78463X749	RWO	SPDR DOW JONES GLOBAL REAL ESTATE ETF	$57,441	0.01%	1,255	Common	SOLE
72352L106	PINS	PINTEREST INC CL A	$56,265	0.01%	1,749	Common	SOLE
46436E361	IBLC	ISHARES BLOCKCHAIN AND TECH ETF	$55,221	0.01%	997	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM	$55,093	0.01%	327	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$52,267	0.01%	85	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$52,139	0.01%	551	Common	SOLE
85207H104	PHYS	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	$51,302	0.01%	1,732	Common	SOLE
92206C102	VGSH	VANGUARD SHORT-TERM TREASURY ETF	$50,905	0.01%	865	Common	SOLE
032108607	BLOK	AMPLIFY BLOCKCHAIN TECHNOLOGY ETF	$50,347	0.01%	751	Common	SOLE
256163106	DOCU	DOCUSIGN INC COM	$50,030	0.01%	694	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$49,140	0.01%	200	Common	SOLE
852234103	XYZ	BLOCK INC CL A	$46,831	0.01%	648	Common	SOLE
35909D109	FYBR	FRONTIER COMMUNICATIONS PARENT COM	$45,754	0.01%	1,225	Common	SOLE
29355X107	NPO	ENPRO INC COM	$45,200	0.01%	200	Common	SOLE
833445109	SNOW	SNOWFLAKE INC COM SHS	$44,659	0.01%	198	Common	SOLE
767204100	RIO	RIO TINTO PLC SPONSORED ADR	$44,016	0.01%	667	Common	SOLE
452327109	ILMN	ILLUMINA INC COM	$43,781	0.01%	461	Common	SOLE
02156V109	OKLO	OKLO INC COM CL A	$43,312	0.01%	388	Common	SOLE
16679L109	CHWY	CHEWY INC CL A	$43,039	0.01%	1,064	Common	SOLE
92826C839	V	VISA INC COM CL A	$43,014	0.01%	126	Common	SOLE
60937P106	MDB	MONGODB INC CL A	$42,522	0.01%	137	Common	SOLE
231021106	CMI	CUMMINS INC COM	$42,237	0.01%	100	Common	SOLE
55955D100	MGNI	MAGNITE INC COM	$41,861	0.01%	1,922	Common	SOLE
87151X101	SYM	SYMBOTIC INC CLASS A COM	$41,503	0.01%	770	Common	SOLE
88634T493	—	YIELDMAX MSTR OPTION INCOME STRATEGY ETF	$41,485	0.01%	2,972	Common	SOLE
87652V109	TASK	TASKUS INC CLASS A COM	$41,198	0.01%	2,308	Common	SOLE
056525108	BMI	BADGER METER INC COM	$41,073	0.01%	230	Common	SOLE
916896103	UEC	URANIUM ENERGY CORP COM	$40,020	0.01%	3,000	Common	SOLE
302635206	FSK	FS KKR CAP CORP COM	$37,997	0.01%	2,545	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$37,889	0.01%	565	Common	SOLE
372460105	GPC	GENUINE PARTS CO COM	$37,422	0.01%	270	Common	SOLE
46138E297	EELV	INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF	$37,051	0.01%	1,392	Common	SOLE
464287523	SOXX	ISHARES SEMICONDUCTOR ETF	$35,430	0.01%	131	Common	SOLE
H17182108	CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	$34,025	0.01%	525	Common	SOLE
713448108	PEP	PEPSICO INC COM	$32,863	0.01%	234	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$32,853	0.01%	6	Common	SOLE
52567D107	LMND	LEMONADE INC COM	$32,760	0.01%	612	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$32,124	0.01%	1,135	Common	SOLE
05605H100	BWXT	BWX TECHNOLOGIES INC COM	$32,080	0.01%	174	Common	SOLE
94987B105	XEADX	ALLSPRING INCOME OPPORTUNIT INC OPPTY FD	$31,979	0.01%	4,562	Common	SOLE
27828H105	XEVVX	EATON VANCE LIMITED DURATION I COM	$31,633	0.01%	3,117	Common	SOLE
84858T772	EUAD	SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF	$31,564	0.01%	672	Common	SOLE
316092808	FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	$31,104	0.01%	140	Common	SOLE
69346H100	ISD	PGIM HIGH YIELD BOND FUND INC COM	$31,081	0.01%	2,161	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$30,036	0.01%	40	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$29,913	0.01%	61	Common	SOLE
11135E203	BNL	BROADSTONE NET LEASE INC COM	$29,739	0.01%	1,664	Common	SOLE
90138F102	TWLO	TWILIO INC CL A	$29,727	0.01%	297	Common	SOLE
74347W601	UGL	PROSHARES ULTRA GOLD	$29,294	0.01%	636	Common	SOLE
85207K107	PSLV	SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER	$29,202	0.01%	1,860	Common	SOLE
G65163100	JOBY	JOBY AVIATION INC COMMON STOCK	$28,810	0.01%	1,785	Common	SOLE
389930207	BTC	GRAYSCALE BITCOIN MINI TRUST ETF	$28,353	0.01%	560	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$27,895	0.01%	61	Common	SOLE
13321L108	CCJ	CAMECO CORP COM	$27,674	0.01%	330	Common	SOLE
428103105	HESM	HESS MIDSTREAM LP CL A SHS	$27,640	0.01%	800	Common	SOLE
09175A206	BMNR	BITMINE IMMERSION TECNOLOGIES COM NEW	$27,159	0.01%	523	Common	SOLE
447011107	HUN	HUNTSMAN CORP COM	$26,940	0.01%	3,000	Common	SOLE
26884U109	EPR	EPR PPTYS COM SH BEN INT	$26,681	0.01%	460	Common	SOLE
46137V779	PKB	INVESCO BUILDING & CONSTRUCTION ETF	$26,653	0.01%	279	Common	SOLE
81369Y209	XLV	HEALTH CARE SELECT SECTOR SPDR FUND	$26,581	0.01%	191	Common	SOLE
81730H109	S	SENTINELONE INC CL A	$26,415	0.01%	1,500	Common	SOLE
M4R82T106	FVRR	FIVERR INTL LTD ORD SHS	$26,363	0.01%	1,080	Common	SOLE
055622104	BP	BP PLC SPONSORED ADR	$25,330	0.01%	735	Common	SOLE
443573100	HUBS	HUBSPOT INC COM	$25,261	0.01%	54	Common	SOLE
67079K100	SMR	NUSCALE PWR CORP CL A COM	$25,092	0.01%	697	Common	SOLE
680665205	OLN	OLIN CORP COM PAR $1	$24,990	0.01%	1,000	Common	SOLE
244199105	DE	DEERE & CO COM	$24,791	0.01%	54	Common	SOLE
012653101	ALB	ALBEMARLE CORP COM	$24,749	0.01%	305	Common	SOLE
185899101	CLF	CLEVELAND-CLIFFS INC NEW COM	$24,400	0.01%	2,000	Common	SOLE
29446M102	EQNR	EQUINOR ASA SPONSORED ADR	$24,380	0.01%	1,000	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$24,379	0.01%	197	Common	SOLE
70339W104	PTRN	PATTERN GROUP INC COM SER A	$24,318	0.01%	1,775	Common	SOLE
22822V101	CCI	CROWN CASTLE INC COM	$24,208	0.01%	251	Common	SOLE
125896100	CMS	CMS ENERGY CORP COM	$24,103	0.01%	329	Common	SOLE
501044101	KR	KROGER CO COM	$23,998	0.01%	356	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$23,556	0.01%	122	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$23,428	0.01%	359	Common	SOLE
464288240	ACWX	ISHARES MSCI ACWI EX U.S. ETF	$23,404	0.01%	360	Common	SOLE
74347G440	BITO	PROSHARES BITCOIN ETF	$23,065	0.01%	1,172	Common	SOLE
G16252101	BIP	BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	$23,023	0.01%	700	Common	SOLE
374297109	GTY	GETTY RLTY CORP NEW COM	$23,005	0.01%	857	Common	SOLE
32076V103	AG	FIRST MAJESTIC SILVER CORP COM	$22,823	0.01%	1,857	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$22,470	0.01%	375	Common	SOLE
93148P102	WD	WALKER & DUNLOP INC COM	$22,243	0.01%	266	Common	SOLE
124830878	CBL	CBL & ASSOC PPTYS INC COMMON STOCK	$21,895	0.01%	716	Common	SOLE
69121K104	OBDC	BLUE OWL CAPITAL CORPORATION COM	$21,842	0.01%	1,710	Common	SOLE
86800U302	SMCI	SUPER MICRO COMPUTER INC COM NEW	$21,573	0.01%	450	Common	SOLE
343412102	FLR	FLUOR CORP NEW COM	$21,035	0.01%	500	Common	SOLE
92189F817	VNM	VANECK VIETNAM ETF	$20,748	0.01%	1,163	Common	SOLE
412822108	HOG	HARLEY DAVIDSON INC COM	$20,454	0.01%	733	Common	SOLE
46090A887	GSY	INVESCO ULTRA SHORT DURATION ETF	$20,445	0.01%	407	Common	SOLE
27616P301	DEA	EASTERLY GOVT PPTYS INC COM SHS	$19,991	0.01%	872	Common	SOLE
Y27183600	GSL	GLOBAL SHIP LEASE INC NEW COM CL A	$19,955	0.01%	650	Common	SOLE
20717M103	8QR	CONFLUENT INC CLASS A COM	$19,919	0.01%	1,006	Common	SOLE
78464A862	XSD	STATE STREET SPDR S&P SEMICONDUCTOR ETF	$19,785	0.01%	62	Common	SOLE
83001C108	FUN	SIX FLAGS ENTERTAINMENT CORP COM	$19,727	0.01%	868	Common	SOLE
92189F106	GDX	VANECK GOLD MINERS ETF	$19,176	0.00%	251	Common	SOLE
46435G102	ICVT	ISHARES CONVERTIBLE BOND ETF	$19,110	0.00%	191	Common	SOLE
46266C105	IQV	IQVIA HLDGS INC COM	$18,994	0.00%	100	Common	SOLE
G39387108	GFS	GLOBALFOUNDRIES INC ORDINARY SHARES	$18,852	0.00%	526	Common	SOLE
462222100	IONS	IONIS PHARMACEUTICALS INC COM	$18,776	0.00%	287	Common	SOLE
92206C813	VCLT	VANGUARD LONG-TERM CORPORATE BOND ETF	$18,636	0.00%	240	Common	SOLE
00326L100	XAODX	ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT	$18,475	0.00%	1,953	Common	SOLE
46434G830	EWI	ISHARES MSCI ITALY ETF	$18,390	0.00%	354	Common	SOLE
33718W103	FPF	FIRST TR INTER DURATN PFD & IN COM	$18,066	0.00%	943	Common	SOLE
27828Q105	XEFRX	EATON VANCE SR FLTNG RTE TR COM	$17,652	0.00%	1,543	Common	SOLE
29358P101	ENSG	ENSIGN GROUP INC COM	$17,623	0.00%	102	Common	SOLE
09789C887	XCCC	BONDBLOXX CCC-RATED USD HIGH YIELD CORPORATE BOND ETF	$17,584	0.00%	448	Common	SOLE
N2451R105	CVAC	CUREVAC N V COM	$17,297	0.00%	3,209	Common	SOLE
15118V207	CELH	CELSIUS HLDGS INC COM NEW	$17,247	0.00%	300	Common	SOLE
78463X541	GNR	SPDR S&P GLOBAL NATURAL RESOURCES ETF	$17,112	0.00%	289	Common	SOLE
461202103	INTU	INTUIT COM	$17,073	0.00%	25	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	$16,933	0.00%	37	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$16,526	0.00%	71	Common	SOLE
46429B747	STIP	ISHARES 0-5 YEAR TIPS BOND ETF	$16,331	0.00%	158	Common	SOLE
40167F101	GOF	GUGGENHEIM STRATEGIC OPPORTUN COM SBI	$16,232	0.00%	1,084	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$16,199	0.00%	58	Common	SOLE
828359109	SAMG	SILVERCREST ASSET MGMT GROUP I CL A	$16,041	0.00%	1,018	Common	SOLE
464287176	TIP	ISHARES TIPS BOND ETF	$15,904	0.00%	143	Common	SOLE
97717Y691	WCLD	WISDOMTREE CLOUD COMPUTING FUND	$15,826	0.00%	450	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP COM	$15,804	0.00%	93	Common	SOLE
717081103	PFE	PFIZER INC COM	$15,772	0.00%	619	Common	SOLE
489170100	KMT	KENNAMETAL INC COM	$15,593	0.00%	745	Common	SOLE
464287580	IYC	ISHARES U.S. CONSUMER DISCRETIONARY ETF	$15,579	0.00%	149	Common	SOLE
37045V100	GM	GENERAL MTRS CO COM	$15,569	0.00%	255	Common	SOLE
258622109	DSL	DOUBLELINE INCOME SOLUTIONS FD COM	$15,350	0.00%	1,250	Common	SOLE
50202M102	LI	LI AUTO INC SPONSORED ADS	$15,255	0.00%	602	Common	SOLE
95768B107	HYI	WESTERN ASSET HIGH YIELD OPPOR COM	$15,188	0.00%	1,297	Common	SOLE
493267108	KEY	KEYCORP COM	$14,952	0.00%	800	Common	SOLE
46138E511	PGX	INVESCO PREFERRED ETF	$14,790	0.00%	1,275	Common	SOLE
842587107	SO	SOUTHERN CO COM	$14,500	0.00%	153	Common	SOLE
78464A656	SPIP	STATE STREET SPDR PORTFOLIO TIPS ETF	$14,157	0.00%	538	Common	SOLE
29250N105	ENB	ENBRIDGE INC COM	$14,129	0.00%	280	Common	SOLE
359664109	FLGT	FULGENT GENETICS INC COM	$14,057	0.00%	622	Common	SOLE
78464A755	XME	STATE STREET SPDR S&P METALS & MINING ETF	$13,979	0.00%	150	Common	SOLE
922908512	VOE	VANGUARD MID-CAP VALUE ETF	$13,610	0.00%	78	Common	SOLE
172573107	CRCL	CIRCLE INTERNET GROUP INC COM CL A	$13,258	0.00%	100	Common	SOLE
98980G102	ZS	ZSCALER INC COM	$13,185	0.00%	44	Common	SOLE
46435G342	REM	ISHARES MORTGAGE REAL ESTATE ETF	$13,138	0.00%	598	Common	SOLE
808524607	SCHA	SCHWAB U.S. SMALL-CAP ETF	$13,060	0.00%	468	Common	SOLE
18452B209	CLSK	CLEANSPARK INC COM NEW	$12,847	0.00%	886	Common	SOLE
464288687	PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	$12,648	0.00%	400	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$12,532	0.00%	166	Common	SOLE
00162Q718	IDOG	ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF	$12,175	0.00%	342	Common	SOLE
34959E109	FTNT	FORTINET INC COM	$12,023	0.00%	143	Common	SOLE
97717W315	DEM	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	$11,819	0.00%	257	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$11,807	0.00%	106	Common	SOLE
92204A876	VPU	VANGUARD UTILITIES ETF	$11,743	0.00%	62	Common	SOLE
500767736	IVOL	KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF	$11,472	0.00%	595	Common	SOLE
12769G100	CZR	CAESARS ENTERTAINMENT INC NEW COM	$10,918	0.00%	404	Common	SOLE
46284V101	IRM	IRON MTN INC DEL COM	$10,916	0.00%	107	Common	SOLE
464288661	IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	$10,875	0.00%	91	Common	SOLE
46428Q109	SLV	ISHARES SILVER TRUST	$10,593	0.00%	250	Common	SOLE
26884L109	EQT	EQT CORP COM	$9,914	0.00%	182	Common	SOLE
704326107	PAYX	PAYCHEX INC COM	$9,802	0.00%	77	Common	SOLE
55024U109	LITE	LUMENTUM HLDGS INC COM	$9,763	0.00%	60	Common	SOLE
030420103	AWK	AMERICAN WTR WKS CO INC NEW COM	$9,604	0.00%	69	Common	SOLE
960417103	WLKP	WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	$9,579	0.00%	456	Common	SOLE
78464A607	RWR	STATE STREET SPDR DOW JONES REIT ETF	$9,528	0.00%	95	Common	SOLE
81369Y308	XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	$9,169	0.00%	117	Common	SOLE
68162K106	ZEUS	OLYMPIC STEEL INC COM	$9,135	0.00%	300	Common	SOLE
78468R622	JNK	STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF	$9,113	0.00%	93	Common	SOLE
464288273	SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	$9,053	0.00%	118	Common	SOLE
37954Y236	DTCR	GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF	$9,052	0.00%	442	Common	SOLE
086516101	BBY	BEST BUY INC COM	$8,848	0.00%	117	Common	SOLE
126408103	CSX	CSX CORP COM	$8,771	0.00%	247	Common	SOLE
81369Y860	XLRE	REAL ESTATE SELECT SECTOR SPDR FUND	$8,721	0.00%	207	Common	SOLE
19046P209	CCB	COASTAL FINL CORP WA COM NEW	$8,654	0.00%	80	Common	SOLE
23331A109	DHI	D R HORTON INC COM	$8,643	0.00%	51	Common	SOLE
46138G508	BKLN	INVESCO SENIOR LOAN ETF	$8,623	0.00%	412	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$8,600	0.00%	26	Common	SOLE
745867101	PHM	PULTE GROUP INC COM	$8,456	0.00%	64	Common	SOLE
902973304	USB	US BANCORP DEL COM NEW	$8,449	0.00%	175	Common	SOLE
78464A359	CWB	STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	$8,236	0.00%	91	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP NEW COM	$8,212	0.00%	122	Common	SOLE
78467V608	SRLN	STATE STREET BLACKSTONE SENIOR LOAN ETF	$8,191	0.00%	197	Common	SOLE
526057104	LEN	LENNAR CORP CL A	$7,941	0.00%	63	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$7,897	0.00%	50	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	$7,735	0.00%	103	Common	SOLE
74347B607	IGHG	PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED	$7,663	0.00%	97	Common	SOLE
464287812	IYK	ISHARES U.S. CONSUMER STAPLES ETF	$7,660	0.00%	112	Common	SOLE
517125100	LRMR	LARIMAR THERAPEUTICS INC COM	$7,591	0.00%	2,350	Common	SOLE
45780R101	IBP	INSTALLED BLDG PRODS INC COM	$7,400	0.00%	30	Common	SOLE
003009867	FAX	ABRDN ASIA PACIFIC INCOME FUND COM NEW	$7,394	0.00%	454	Common	SOLE
95040Q104	WELL	WELLTOWER INC COM	$7,304	0.00%	41	Common	SOLE
92857W308	VOD	VODAFONE GROUP PLC NEW SPONSORED ADR	$7,064	0.00%	609	Common	SOLE
25179M103	DVN	DEVON ENERGY CORP NEW COM	$7,033	0.00%	201	Common	SOLE
37611X209	DNA	GINKGO BIOWORKS HOLDINGS INC CL A NEW	$7,028	0.00%	482	Common	SOLE
30161Q104	EXEL	EXELIXIS INC COM	$6,980	0.00%	169	Common	SOLE
05964H105	SAN	BANCO SANTANDER S.A. ADR	$6,917	0.00%	660	Common	SOLE
650111107	NYT	NEW YORK TIMES CO CL A	$6,658	0.00%	116	Common	SOLE
91332U101	U	UNITY SOFTWARE INC COM	$6,647	0.00%	166	Common	SOLE
98138H101	WDAY	WORKDAY INC CL A	$6,500	0.00%	27	Common	SOLE
453204109	PI	IMPINJ INC COM	$6,326	0.00%	35	Common	SOLE
808524839	SCHZ	SCHWAB US AGGREGATE BOND ETF	$6,290	0.00%	268	Common	SOLE
679295105	OKTA	OKTA INC CL A	$6,236	0.00%	68	Common	SOLE
552848103	MTG	MGIC INVT CORP WIS COM	$6,213	0.00%	219	Common	SOLE
88636J600	CHAT	ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF	$6,150	0.00%	100	Common	SOLE
720190206	PDM	PIEDMONT REALTY TRUST INC COM CL A	$6,012	0.00%	668	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$5,991	0.00%	12	Common	SOLE
922908595	VBK	VANGUARD SMALL-CAP GROWTH ETF	$5,952	0.00%	20	Common	SOLE
871829107	SYY	SYSCO CORP COM	$5,928	0.00%	72	Common	SOLE
031162100	AMGN	AMGEN INC COM	$5,926	0.00%	21	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$5,894	0.00%	28	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$5,692	0.00%	68	Common	SOLE
042068205	ARM	ARM HOLDINGS PLC SPONSORED ADS	$5,518	0.00%	39	Common	SOLE
517834107	LVS	LAS VEGAS SANDS CORP COM	$5,494	0.00%	102	Common	SOLE
109194100	BFAM	BRIGHT HORIZONS FAM SOL IN DEL COM	$5,429	0.00%	50	Common	SOLE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE CO COM	$5,403	0.00%	220	Common	SOLE
78454L100	SM	SM ENERGY CO COM	$5,269	0.00%	211	Common	SOLE
466313103	JBL	JABIL INC COM	$5,262	0.00%	24	Common	SOLE
464288562	REZ	ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF	$5,183	0.00%	61	Common	SOLE
45168D104	IDXX	IDEXX LABS INC COM	$5,111	0.00%	8	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$5,034	0.00%	161	Common	SOLE
25746U109	D	DOMINION ENERGY INC COM	$5,016	0.00%	82	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$4,983	0.00%	109	Common	SOLE
37954Y632	AIQ	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	$4,939	0.00%	100	Common	SOLE
22266T109	CPNG	COUPANG INC CL A	$4,927	0.00%	153	Common	SOLE
047649108	ATKR	ATKORE INC COM	$4,831	0.00%	77	Common	SOLE
39818P799	PKST	PEAKSTONE REALTY TRUST COMMON SHARES	$4,776	0.00%	364	Common	SOLE
227046109	CROX	CROCS INC COM	$4,762	0.00%	57	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$4,690	0.00%	104	Common	SOLE
205887102	CAG	CONAGRA BRANDS INC COM	$4,651	0.00%	254	Common	SOLE
00846U101	A	AGILENT TECHNOLOGIES INC COM	$4,621	0.00%	36	Common	SOLE
13462K109	CWH	CAMPING WORLD HLDGS INC CL A	$4,579	0.00%	290	Common	SOLE
003260106	PPLT	ABRDN PHYSICAL PLATINUM SHARES ETF	$4,572	0.00%	32	Common	SOLE
384747101	GRAL	GRAIL INC COM	$4,553	0.00%	77	Common	SOLE
90184D100	TWST	TWIST BIOSCIENCE CORP COM	$4,531	0.00%	161	Common	SOLE
513272104	LW	LAMB WESTON HLDGS INC COM	$4,530	0.00%	78	Common	SOLE
69331C108	PCG	PG&E CORP COM	$4,524	0.00%	300	Common	SOLE
87901J105	TGNA	TEGNA INC COM	$4,481	0.00%	220	Common	SOLE
83088M102	SWKS	SKYWORKS SOLUTIONS INC COM	$4,474	0.00%	58	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$4,399	0.00%	14	Common	SOLE
921932505	VOOG	VANGUARD S&P 500 GROWTH ETF	$4,355	0.00%	10	Common	SOLE
013872106	AA	ALCOA CORP COM	$4,309	0.00%	131	Common	SOLE
771049103	RBLX	ROBLOX CORP CL A	$4,294	0.00%	31	Common	SOLE
78464A409	SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	$4,079	0.00%	39	Common	SOLE
091748509	OWNB	BITWISE BITCOIN STANDARD CORPORATIONS ETF	$4,075	0.00%	122	Common	SOLE
97717X594	IHDG	WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	$4,016	0.00%	87	Common	SOLE
56117J100	MBUU	MALIBU BOATS INC COM CL A	$3,991	0.00%	123	Common	SOLE
596278101	MIDD	MIDDLEBY CORP COM	$3,988	0.00%	30	Common	SOLE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY SHS	$3,872	0.00%	4	Common	SOLE
570535104	MKL	MARKEL GROUP INC COM	$3,823	0.00%	2	Common	SOLE
28106W103	EDIT	EDITAS MEDICINE INC COM	$3,737	0.00%	1,077	Common	SOLE
859241101	STRL	STERLING INFRASTRUCTURE INC COM	$3,736	0.00%	11	Common	SOLE
020002101	ALL	ALLSTATE CORP COM	$3,649	0.00%	17	Common	SOLE
14888U101	CPRX	CATALYST PHARMACEUTICALS INC COM	$3,566	0.00%	181	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$3,488	0.00%	31	Common	SOLE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$3,422	0.00%	147	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$3,393	0.00%	108	Common	SOLE
15117B202	CLDX	CELLDEX THERAPEUTICS INC NEW COM NEW	$3,363	0.00%	130	Common	SOLE
G491BT108	IVZ	INVESCO LTD SHS	$3,326	0.00%	145	Common	SOLE
37954Y855	LIT	GLOBAL X LITHIUM & BATTERY TECH ETF	$3,226	0.00%	57	Common	SOLE
29355A107	ENPH	ENPHASE ENERGY INC COM	$3,150	0.00%	89	Common	SOLE
874054109	TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	$3,100	0.00%	12	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$2,982	0.00%	22	Common	SOLE
337738108	FISV	FISERV INC COM	$2,965	0.00%	23	Common	SOLE
876030107	TPR	TAPESTRY INC COM	$2,944	0.00%	26	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$2,841	0.00%	43	Common	SOLE
418056107	HAS	HASBRO INC COM	$2,655	0.00%	35	Common	SOLE
88688T100	TLRYEUR	TILRAY BRANDS INC COM	$2,619	0.00%	1,514	Common	SOLE
78463X509	SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	$2,612	0.00%	56	Common	SOLE
44107P104	HST	HOST HOTELS & RESORTS INC COM	$2,604	0.00%	153	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$2,596	0.00%	14	Common	SOLE
184499101	CLNE	CLEAN ENERGY FUELS CORP COM	$2,580	0.00%	1,000	Common	SOLE
92343E102	VRSN	VERISIGN INC COM	$2,516	0.00%	9	Common	SOLE
81369Y506	XLE	ENERGY SELECT SECTOR SPDR FUND	$2,493	0.00%	28	Common	SOLE
G3398L118	PLGO	FIDELIS INSURANCE HOLDINGS LTD COM	$2,468	0.00%	136	Common	SOLE
761152107	RMD	RESMED INC COM	$2,464	0.00%	9	Common	SOLE
84857L101	SR	SPIRE INC COM	$2,446	0.00%	30	Common	SOLE
637417106	NNN	NNN REIT INC COM	$2,384	0.00%	56	Common	SOLE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC COM	$2,335	0.00%	9	Common	SOLE
438128308	HMC	HONDA MOTOR LTD ADR ECH CNV IN 3	$2,310	0.00%	75	Common	SOLE
86280R506	HNDL	STRATEGY SHARES NASDAQ 7HANDL INDEX ETF	$2,273	0.00%	102	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$2,271	0.00%	14	Common	SOLE
285512109	EA	ELECTRONIC ARTS INC COM	$2,251	0.00%	11	Common	SOLE
311900104	FAST	FASTENAL CO COM	$2,207	0.00%	45	Common	SOLE
538034109	LYV	LIVE NATION ENTERTAINMENT INC COM	$2,124	0.00%	13	Common	SOLE
42250P103	DOC	HEALTHPEAK PROPERTIES INC COM	$2,068	0.00%	108	Common	SOLE
94419L101	W	WAYFAIR INC CL A	$2,055	0.00%	23	Common	SOLE
05684B107	BCSF	BAIN CAP SPECIALTY FIN INC COM STK	$1,967	0.00%	138	Common	SOLE
G65431135	NE/WS	NOBLE CORP PLC WT EXP 020428	$1,947	0.00%	140	Common	SOLE
539439109	LYG	LLOYDS BANKING GROUP PLC SPONSORED ADR	$1,929	0.00%	425	Common	SOLE
052769106	ADSK	AUTODESK INC COM	$1,906	0.00%	6	Common	SOLE
989207105	ZBRA	ZEBRA TECHNOLOGIES CORPORATION CL A	$1,783	0.00%	6	Common	SOLE
934550203	WMG	WARNER MUSIC GROUP CORP COM CL A	$1,771	0.00%	52	Common	SOLE
92840M102	VST	VISTRA CORP COM	$1,763	0.00%	9	Common	SOLE
049468101	TEAM	ATLASSIAN CORPORATION CL A	$1,757	0.00%	11	Common	SOLE
009066101	ABNB	AIRBNB INC COM CL A	$1,700	0.00%	14	Common	SOLE
127097103	CTRA	COTERRA ENERGY INC COM	$1,610	0.00%	68	Common	SOLE
366651107	IT	GARTNER INC COM	$1,577	0.00%	6	Common	SOLE
29444U700	EQIX	EQUINIX INC COM	$1,566	0.00%	2	Common	SOLE
934423104	WBD	WARNER BROS DISCOVERY INC COM SER A	$1,445	0.00%	74	Common	SOLE
406216101	HAL	HALLIBURTON CO COM	$1,398	0.00%	57	Common	SOLE
00108J109	ACMR	ACM RESH INC COM CL A	$1,370	0.00%	35	Common	SOLE
26856L103	ELF	E L F BEAUTY INC COM	$1,325	0.00%	10	Common	SOLE
92204A504	VHT	VANGUARD HEALTH CARE ETF	$1,298	0.00%	5	Common	SOLE
00214Q104	ARKK	ARK INNOVATION ETF	$1,295	0.00%	15	Common	SOLE
91680M107	UPST	UPSTART HLDGS INC COM	$1,270	0.00%	25	Common	SOLE
01609W102	BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	$1,251	0.00%	7	Common	SOLE
46138E545	CUT	INVESCO MSCI GLOBAL TIMBER ETF	$1,153	0.00%	39	Common	SOLE
97717X511	AGGY	WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	$1,151	0.00%	26	Common	SOLE
090572207	BIO	BIO RAD LABS INC CL A	$1,122	0.00%	4	Common	SOLE
G65431150	NE/WS/A	NOBLE CORP PLC WT EXP 020428	$1,116	0.00%	140	Common	SOLE
670100205	NVO	NOVO-NORDISK A S ADR	$1,110	0.00%	20	Common	SOLE
18915M107	NET	CLOUDFLARE INC CL A COM	$1,073	0.00%	5	Common	SOLE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	$1,071	0.00%	15	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.