Strategic Advocates LLC — Q4 2025 13F-HR

← Strategic Advocates LLC

Q4 2025 · 13F-HR

Strategic Advocates LLCholdings as filed

Filed 2026-02-11 · accession 0001991340-26-000001

$390.9M

Reported value

637

Positions

2025-12-31

Period end

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The Brief · Strategic Advocates LLC · Q4 2025

AI · grounded in 13F

Strategic Advocates LLC increased its position in NFLX by 990.361%. The fund also expanded its holdings in VWOB by 152.7899% and HYS by 31.6814%. These additions occurred alongside reductions in LNG and ETHE, which saw share counts drop by 35.9298% and 33.1253% respectively.

Holdings as filed

First 500 of 637

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$36.2M	9.26%	58,429	Common	SOLE
78468R648	KOMP	STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF	$35.3M	9.03%	587,122	Common	SOLE
46137V258	RPV	INVESCO S&P 500 PURE VALUE ETF	$30.0M	7.67%	288,160	Common	SOLE
921937819	BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	$28.4M	7.26%	363,382	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$21.4M	5.49%	318,231	Common	SOLE
921932794	VIOG	VANGUARD S&P SMALL-CAP 600 GROWTH ETF	$19.2M	4.90%	155,656	Common	SOLE
78464A367	SPLB	STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF	$18.6M	4.75%	818,385	Common	SOLE
464288646	IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$17.9M	4.57%	337,254	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$17.4M	4.46%	92,985	Common	SOLE
037833100	AAPL	APPLE INC COM	$9.5M	2.44%	34,922	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$7.6M	1.95%	42,042	Common	SOLE
72201R783	HYS	PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND	$7.3M	1.86%	76,100	Common	SOLE
88160R101	TSLA	TESLA INC COM	$6.3M	1.61%	13,824	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$5.9M	1.50%	25,231	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$5.3M	1.37%	10,973	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$5.2M	1.32%	16,476	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$5.1M	1.31%	7,666	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$4.6M	1.17%	14,695	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$4.4M	1.12%	12,502	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$4.1M	1.04%	7,116	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC COM SHS	$4.0M	1.02%	30,164	Common	SOLE
64110L106	NFLX	NETFLIX INC. COM	$2.9M	0.75%	31,108	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$2.9M	0.73%	15,325	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$2.6M	0.67%	27,465	Common	SOLE
921946885	VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	$2.6M	0.66%	38,237	Common	SOLE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$2.5M	0.63%	75,085	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$2.4M	0.63%	15,864	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$2.3M	0.60%	6,249	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$2.3M	0.59%	4,702	Common	SOLE
00214Q203	ARKQ	ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	$2.3M	0.59%	19,947	Common	SOLE
46222L108	IONQ	IONQ INC COM	$2.2M	0.57%	49,527	Common	SOLE
464289859	AOA	ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF	$2.2M	0.56%	24,508	Common	SOLE
46435U556	ARTY	ISHARES FUTURE AI & TECH ETF	$2.0M	0.52%	41,871	Common	SOLE
301505731	THNQ	ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF	$2.0M	0.51%	31,314	Common	SOLE
464287481	IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	$1.9M	0.48%	13,434	Common	SOLE
443201108	HWM	HOWMET AEROSPACE INC COM	$1.8M	0.46%	8,564	Common	SOLE
83406F102	SOFI	SOFI TECHNOLOGIES INC COM	$1.7M	0.45%	65,592	Common	SOLE
03831W108	APP	APPLOVIN CORP COM CL A	$1.6M	0.42%	2,368	Common	SOLE
743315103	PGR	PROGRESSIVE CORP COM	$1.5M	0.39%	6,676	Common	SOLE
74933W601	TMFC	MOTLEY FOOL 100 INDEX ETF	$1.5M	0.39%	21,192	Common	SOLE
46435U366	IDRV	ISHARES SELF-DRIVING EV & TECH ETF	$1.5M	0.38%	38,442	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$1.4M	0.37%	2,842	Common	SOLE
37954Y715	BOTZ	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	$1.3M	0.35%	36,889	Common	SOLE
23804L103	DDOG	DATADOG INC CL A COM	$1.3M	0.34%	9,571	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$1.3M	0.33%	8,884	Common	SOLE
64110D104	NTAP	NETAPP INC COM	$1.3M	0.32%	11,554	Common	SOLE
594972408	MSTR	STRATEGY INC CL A NEW	$1.2M	0.31%	7,812	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$1.2M	0.30%	5,402	Common	SOLE
05464C101	AXON	AXON ENTERPRISE INC COM	$1.1M	0.28%	1,904	Common	SOLE
384802104	GWW	WW GRAINGER INC COM	$1.0M	0.26%	1,010	Common	SOLE
29084Q100	EME	EMCOR GROUP INC COM	$1.0M	0.26%	1,634	Common	SOLE
26210C104	DBX	DROPBOX INC CL A	$995,151	0.25%	35,978	Common	SOLE
90364P105	PATH	UIPATH INC CL A	$962,793	0.25%	57,756	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$957,735	0.25%	2,401	Common	SOLE
35671D857	FCX	FREEPORT MCMORAN INC CL B	$929,652	0.24%	18,083	Common	SOLE
26740W109	QBTS	D-WAVE QUANTUM INC COM	$889,928	0.23%	33,902	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$829,572	0.21%	2,565	Common	SOLE
84265V105	SCCO	SOUTHERN COPPER CORP COM	$695,976	0.18%	4,784	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$646,085	0.17%	2,139	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$582,590	0.15%	7,526	Common	SOLE
16411R208	LNG	CHENIERE ENERGY INC COM NEW	$579,182	0.15%	2,994	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$570,820	0.15%	2,196	Common	SOLE
88339J105	TTD	THE TRADE DESK INC COM CL A	$566,539	0.14%	14,862	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$565,234	0.14%	1,797	Common	SOLE
389638107	ETHE	GRAYSCALE ETHEREUM STAKING ETF	$545,947	0.14%	22,504	Common	SOLE
76655K103	RGTI	RIGETTI COMPUTING INC COMMON STOCK	$538,512	0.14%	24,030	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$534,489	0.14%	1,827	Common	SOLE
316092824	FDLO	FIDELITY LOW VOLATILITY FACTOR ETF	$532,339	0.14%	7,917	Common	SOLE
27828S101	ETG	EATON VANCE TX ADV GLBL DIV FD COM	$526,014	0.13%	22,930	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$521,461	0.13%	3,003	Common	SOLE
78464A201	SLYG	STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF	$513,467	0.13%	5,365	Common	SOLE
828806109	SPG	SIMON PPTY GROUP INC NEW COM	$509,684	0.13%	2,728	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$507,203	0.13%	3,965	Common	SOLE
464289867	AOR	ISHARES CORE 60/40 BALANCED ALLOCATION ETF	$494,537	0.13%	7,571	Common	SOLE
52106W103	XLGIX	LAZARD GLOBAL TOTAL RETURN & COM	$491,874	0.13%	28,059	Common	SOLE
12572Q105	CME	CME GROUP INC COM	$489,874	0.13%	1,776	Common	SOLE
92838Y100	AIO	VIRTUS ARTIFICIAL INTELLIGENCE COM	$482,133	0.12%	21,935	Common	SOLE
458140100	INTC	INTEL CORP COM	$481,095	0.12%	12,898	Common	SOLE
338479108	FLC	FLAHERTY & CRUMRINE TOTAL RETU COM	$480,604	0.12%	27,526	Common	SOLE
33848W106	DFP	FLAHERTY & CRUMRINE DYNAMIC PF SHS	$457,199	0.12%	21,928	Common	SOLE
89147L886	TYG	TORTOISE ENERGY INFRSTRCTR CP COM	$455,647	0.12%	11,198	Common	SOLE
464287762	IYH	ISHARES U.S. HEALTHCARE ETF	$455,029	0.12%	6,947	Common	SOLE
48249T106	KIO	KKR INCOME OPPORTUNITIES FD COM	$450,625	0.12%	38,847	Common	SOLE
04010E109	AGX	ARGAN INC COM	$405,656	0.10%	1,286	Common	SOLE
78464A151	IBND	SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF	$385,902	0.10%	12,020	Common	SOLE
92204A207	VDC	VANGUARD CONSUMER STAPLES ETF	$374,373	0.10%	1,763	Common	SOLE
46131H107	VVR	INVESCO SR INCOME TR COM	$369,727	0.09%	113,066	Common	SOLE
74933W452	TBIL	US TREASURY 3 MONTH BILL ETF	$360,283	0.09%	7,223	Common	SOLE
38964R203	ETH	GRAYSCALE ETHEREUM STAKING MINI ETF	$354,107	0.09%	12,692	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$352,795	0.09%	611	Common	SOLE
682680103	OKE	ONEOK INC NEW COM	$346,068	0.09%	4,688	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY INC COM	$342,815	0.09%	3,951	Common	SOLE
92204A306	VDE	VANGUARD ENERGY ETF	$335,037	0.09%	2,646	Common	SOLE
184496107	CLH	CLEAN HARBORS INC COM	$328,374	0.08%	1,381	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$327,397	0.08%	567	Common	SOLE
742718109	PG	PROCTER & GAMBLE CO COM	$304,810	0.08%	2,116	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$291,973	0.07%	843	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P COM UT LTD PTN	$290,853	0.07%	17,585	Common	SOLE
097023105	BA	BOEING CO COM	$289,731	0.07%	1,326	Common	SOLE
81369Y886	XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	$272,409	0.07%	6,341	Common	SOLE
78462F103	SPY	STATE STREET SPDR S&P 500 ETF	$266,653	0.07%	388	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$257,881	0.07%	4,665	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$257,340	0.07%	373	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$245,347	0.06%	696	Common	SOLE
09254L107	MUC	BLACKROCK MUNIHLDNGS CALI QLTY COM	$239,330	0.06%	22,621	Common	SOLE
70202L102	PSN	PARSONS CORP DEL COM	$232,379	0.06%	3,733	Common	SOLE
808524680	SCHQ	SCHWAB LONG-TERM U.S. TREASURY ETF	$225,221	0.06%	7,058	Common	SOLE
464287689	IWV	ISHARES RUSSELL 3000 ETF	$223,705	0.06%	574	Common	SOLE
86765K109	SUN	SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	$219,344	0.06%	4,176	Common	SOLE
166764100	CVX	CHEVRON CORPORATION COM	$210,047	0.05%	1,379	Common	SOLE
931142103	WMT	WALMART INC COM	$208,507	0.05%	1,863	Common	SOLE
808524862	SCHO	SCHWAB SHORT-TERM US TREASURY ETF	$208,364	0.05%	8,550	Common	SOLE
30290Y101	FSCO	FS CREDIT OPPORTUNITIES CORP COMMON STOCK	$206,650	0.05%	33,117	Common	SOLE
69380Q107	PACS	PACS GROUP INC COM SHS	$203,497	0.05%	5,182	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$201,447	0.05%	758	Common	SOLE
091749101	BITW	BITWISE 10 CRYPTO INDEX ETF	$200,439	0.05%	3,399	Common	SOLE
498894104	KNF	KNIFE RIVER CORP COMMON STOCK	$191,789	0.05%	2,676	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$190,002	0.05%	3,813	Common	SOLE
871607107	SNPS	SYNOPSYS INC COM	$189,796	0.05%	400	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$187,036	0.05%	173	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$186,914	0.05%	802	Common	SOLE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	$180,352	0.05%	2,356	Common	SOLE
47103U753	JBBB	JANUS HENDERSON B-BBB CLO ETF	$176,161	0.05%	3,690	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$175,960	0.05%	199	Common	SOLE
345370860	F	FORD MTR CO COM	$174,392	0.04%	13,182	Common	SOLE
09631P102	BPRE	BLUEROCK PVT REAL ESTATE FD COM	$173,655	0.04%	11,577	Common	SOLE
247361702	DAL	DELTA AIR LINES INC COM NEW	$169,883	0.04%	2,450	Common	SOLE
56035L104	MAIN	MAIN STR CAP CORP COM	$167,842	0.04%	2,789	Common	SOLE
398182303	AHR	AMERICAN HEALTHCARE REIT INC COM SHS	$165,371	0.04%	3,464	Common	SOLE
464287457	SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	$158,161	0.04%	1,909	Common	SOLE
03783C100	APPF	APPFOLIO INC COM CL A	$157,636	0.04%	669	Common	SOLE
81369Y605	XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	$154,755	0.04%	2,805	Common	SOLE
46138E719	IFLN	INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF	$146,773	0.04%	7,874	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$146,728	0.04%	1,278	Common	SOLE
125523100	CI	THE CIGNA GROUP COM	$144,876	0.04%	524	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$143,038	0.04%	1,799	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$141,804	0.04%	816	Common	SOLE
808524201	SCHX	SCHWAB U.S. LARGE-CAP ETF	$140,780	0.04%	5,191	Common	SOLE
464287606	IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	$140,195	0.04%	1,431	Common	SOLE
78464A854	SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	$137,394	0.04%	1,700	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$135,973	0.03%	401	Common	SOLE
464289875	AOM	ISHARES CORE 40/60 MODERATE ALLOCATION ETF	$135,210	0.03%	2,823	Common	SOLE
191216100	KO	COCA COLA CO COM	$133,250	0.03%	1,902	Common	SOLE
82509L107	SHOP	SHOPIFY INC CL A SUB VTG SHS	$132,466	0.03%	809	Common	SOLE
G3323L100	FN	FABRINET SHS	$132,112	0.03%	286	Common	SOLE
V7780T103	RCL	ROYAL CARIBBEAN GROUP COM	$126,765	0.03%	450	Common	SOLE
98980G102	ZS	ZSCALER INC COM	$126,673	0.03%	557	Common	SOLE
22160K105	COST	COSTCO WHOLESALE CORPORATION COM	$125,615	0.03%	145	Common	SOLE
67066Y105	NAC	NUVEEN CA DIVI ADV MUN COM	$123,448	0.03%	10,400	Common	SOLE
949746101	WMT2	WELLS FARGO & CO COM	$120,718	0.03%	1,280	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$120,059	0.03%	1,462	Common	SOLE
034948109	ANGX	ANGEL STUDIOS INC CL A COM	$115,536	0.03%	24,740	Common	SOLE
19260Q107	COIN	COINBASE GLOBAL INC COM CL A	$113,716	0.03%	491	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYSTEM INC COM	$113,300	0.03%	359	Common	SOLE
482480100	KLAC	KLA CORP COM NEW	$113,172	0.03%	91	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$109,136	0.03%	1,029	Common	SOLE
670346105	NUE	NUCOR CORP COM	$105,802	0.03%	642	Common	SOLE
50077B207	KTOS	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	$104,093	0.03%	1,370	Common	SOLE
46438R105	ETHA	ISHARES ETHEREUM TRUST ETF	$102,160	0.03%	4,575	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$101,977	0.03%	843	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$100,550	0.03%	1,000	Common	SOLE
989701107	ZION	ZIONS BANCORPORATION NATL ASSN COM	$93,699	0.02%	1,596	Common	SOLE
06849F108	B	BARRICK MNG CORP COM SHS	$88,480	0.02%	2,000	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$81,251	0.02%	412	Common	SOLE
40412C101	HCA	HCA HEALTHCARE INC COM	$80,596	0.02%	170	Common	SOLE
808524854	SCHR	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	$79,511	0.02%	3,164	Common	SOLE
72703H101	PLNT	PLANET FITNESS INC CL A	$78,952	0.02%	723	Common	SOLE
00206R102	T	AT&T INC COM	$78,325	0.02%	3,157	Common	SOLE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$76,500	0.02%	1,115	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$76,396	0.02%	121	Common	SOLE
143658300	CCL1EUR	CARNIVAL CORP COMMON STOCK	$74,923	0.02%	2,431	Common	SOLE
78410G104	SBAC	SBA COMMUNICATIONS CORP CL A	$74,788	0.02%	384	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$72,515	0.02%	536	Common	SOLE
94106B101	WCN	WASTE CONNECTIONS INC COM	$71,616	0.02%	402	Common	SOLE
008073108	AVAV	AEROVIRONMENT INC COM	$70,272	0.02%	288	Common	SOLE
91917A207	WGMI	COINSHARES BITCOIN MINING ETF	$68,886	0.02%	1,800	Common	SOLE
18915M107	NET	CLOUDFLARE INC CL A COM	$68,470	0.02%	343	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC COM	$66,746	0.02%	1,802	Common	SOLE
29364G103	ETR	ENTERGY CORP NEW COM	$63,678	0.02%	682	Common	SOLE
H17182108	CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	$63,562	0.02%	1,195	Common	SOLE
37954Y483	QYLD	GLOBAL X NASDAQ 100 COVERED CALL ETF	$62,977	0.02%	3,552	Common	SOLE
464287523	SOXX	ISHARES SEMICONDUCTOR ETF	$62,731	0.02%	206	Common	SOLE
355233107	XRPZ	FRANKLIN XRP ETF	$60,990	0.02%	3,000	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$60,977	0.02%	1,498	Common	SOLE
565788106	MARA	MARA HOLDINGS INC COM	$58,630	0.02%	6,284	Common	SOLE
49714P108	KNSL	KINSALE CAP GROUP INC COM	$58,553	0.01%	148	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$57,760	0.01%	614	Common	SOLE
85207H104	PHYS	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	$57,520	0.01%	1,732	Common	SOLE
78463X749	RWO	STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF	$57,203	0.01%	1,255	Common	SOLE
01879R106	XAWFX	ALLIANCEBERNSTEIN GLOBAL HIGH COM	$57,106	0.01%	5,327	Common	SOLE
05605H100	BWXT	BWX TECHNOLOGIES INC COM	$56,318	0.01%	323	Common	SOLE
84858T772	EUAD	SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF	$56,079	0.01%	1,327	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$56,069	0.01%	85	Common	SOLE
316092808	FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	$56,034	0.01%	247	Common	SOLE
60937P106	MDB	MONGODB INC CL A	$56,024	0.01%	133	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$54,964	0.01%	200	Common	SOLE
58733R102	MELI	MERCADOLIBRE INC COM	$54,623	0.01%	27	Common	SOLE
767204100	RIO	RIO TINTO PLC SPONSORED ADR	$53,691	0.01%	667	Common	SOLE
231021106	CMI	CUMMINS INC COM	$51,361	0.01%	100	Common	SOLE
92206C102	VGSH	VANGUARD SHORT-TERM TREASURY ETF	$50,827	0.01%	865	Common	SOLE
92538J106	VERX	VERTEX INC CL A	$49,033	0.01%	2,448	Common	SOLE
26603R106	DUOL	DUOLINGO INC CL A COM	$48,005	0.01%	271	Common	SOLE
256163106	DOCU	DOCUSIGN INC COM	$47,942	0.01%	694	Common	SOLE
02156V109	OKLO	OKLO INC COM CL A	$47,484	0.01%	663	Common	SOLE
464288240	ACWX	ISHARES MSCI ACWI EX U.S. ETF	$46,999	0.01%	697	Common	SOLE
35909D109	FYBR	FRONTIER COMMUNICATIONS PARENT COM	$46,624	0.01%	1,225	Common	SOLE
87151X101	SYM	SYMBOTIC INC CLASS A COM	$46,408	0.01%	770	Common	SOLE
70432V102	PAYC	PAYCOM SOFTWARE INC COM	$45,267	0.01%	282	Common	SOLE
52567D107	LMND	LEMONADE INC COM	$43,798	0.01%	610	Common	SOLE
29355X107	NPO	ENPRO INC COM	$43,786	0.01%	200	Common	SOLE
833445109	SNOW	SNOWFLAKE INC COM SHS	$43,522	0.01%	196	Common	SOLE
012653101	ALB	ALBEMARLE CORP COM	$43,350	0.01%	305	Common	SOLE
90138F102	TWLO	TWILIO INC CL A	$42,521	0.01%	295	Common	SOLE
942622200	WSO	WATSCO INC COM	$42,195	0.01%	123	Common	SOLE
46436E361	IBLC	ISHARES BLOCKCHAIN AND TECH ETF	$41,276	0.01%	997	Common	SOLE
92189F817	VNM	VANECK VIETNAM ETF	$40,967	0.01%	2,155	Common	SOLE
056525108	BMI	BADGER METER INC COM	$39,745	0.01%	223	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$39,118	0.01%	623	Common	SOLE
674599105	OXY	OCCIDENTAL PETE CORP COM	$38,752	0.01%	935	Common	SOLE
032108607	BLOK	AMPLIFY BLOCKCHAIN TECHNOLOGY ETF	$38,667	0.01%	672	Common	SOLE
46138E297	EELV	INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF	$38,266	0.01%	1,392	Common	SOLE
464286772	EWY	ISHARES MSCI SOUTH KOREA ETF	$38,067	0.01%	386	Common	SOLE
46434G830	EWI	ISHARES MSCI ITALY ETF	$37,667	0.01%	690	Common	SOLE
302635206	FSK	FS KKR CAP CORP COM	$37,284	0.01%	2,526	Common	SOLE
G39387108	GFS	GLOBALFOUNDRIES INC ORDINARY SHARES	$37,054	0.01%	1,026	Common	SOLE
46435G102	ICVT	ISHARES CONVERTIBLE BOND ETF	$36,776	0.01%	372	Common	SOLE
74347W601	UGL	PROSHARES ULTRA GOLD	$35,820	0.01%	636	Common	SOLE
37611X209	DNA	GINKGO BIOWORKS HOLDINGS INC CL A NEW	$35,705	0.01%	4,381	Common	SOLE
916896103	UEC	URANIUM ENERGY CORP COM	$35,310	0.01%	3,000	Common	SOLE
16679L109	CHWY	CHEWY INC CL A	$34,952	0.01%	1,064	Common	SOLE
78464A862	XSD	STATE STREET SPDR S&P SEMICONDUCTOR ETF	$34,469	0.01%	106	Common	SOLE
90184D100	TWST	TWIST BIOSCIENCE CORP COM	$34,304	0.01%	1,067	Common	SOLE
09789C887	XCCC	BONDBLOXX CCC-RATED USD HIGH YIELD CORPORATE BOND ETF	$33,681	0.01%	886	Common	SOLE
92826C839	V	VISA INC COM CL A	$33,594	0.01%	95	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$33,490	0.01%	1,212	Common	SOLE
67079K100	SMR	NUSCALE PWR CORP CL A COM	$33,214	0.01%	2,321	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$33,023	0.01%	6	Common	SOLE
83192D402	SMA	SMARTSTOP SELF STORAG REIT INC COMMON STOCK	$32,918	0.01%	1,049	Common	SOLE
40434L105	HPQ	HP INC COM	$32,884	0.01%	1,436	Common	SOLE
69346H100	ISD	PGIM HIGH YIELD BOND FUND INC COM	$31,701	0.01%	2,177	Common	SOLE
55955D100	MGNI	MAGNITE INC COM	$31,603	0.01%	1,920	Common	SOLE
32076V103	AG	FIRST MAJESTIC SILVER CORP COM	$31,439	0.01%	1,857	Common	SOLE
27828H105	XEVVX	EATON VANCE LIMITED DURATION I COM	$31,286	0.01%	3,144	Common	SOLE
94987B105	XEADX	ALLSPRING INCOME OPPORTUNIT INC OPPTY FD	$31,252	0.01%	4,603	Common	SOLE
713448108	PEP	PEPSICO INC COM	$30,706	0.01%	213	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$30,610	0.01%	40	Common	SOLE
447011107	HUN	HUNTSMAN CORP COM	$30,510	0.01%	3,000	Common	SOLE
20717M103	8QR	CONFLUENT INC CLASS A COM	$30,251	0.01%	1,004	Common	SOLE
13321L108	CCJ	CAMECO CORP COM	$30,152	0.01%	330	Common	SOLE
37045V100	GM	GENERAL MTRS CO COM	$29,756	0.01%	361	Common	SOLE
81369Y209	XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	$29,735	0.01%	191	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$29,013	0.01%	61	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$28,161	0.01%	94	Common	SOLE
302081104	EXLS	EXLSERVICE HOLDINGS INC COM	$28,044	0.01%	656	Common	SOLE
428103105	HESM	HESS MIDSTREAM LP CL A SHS	$27,576	0.01%	800	Common	SOLE
185899101	CLF	CLEVELAND-CLIFFS INC NEW COM	$26,820	0.01%	2,000	Common	SOLE
124830878	CBL	CBL & ASSOC PPTYS INC COMMON STOCK	$26,535	0.01%	716	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$26,360	0.01%	224	Common	SOLE
46137V779	PKB	INVESCO BUILDING & CONSTRUCTION ETF	$26,168	0.01%	279	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$26,058	0.01%	391	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$25,634	0.01%	929	Common	SOLE
244199105	DE	DEERE & CO COM	$25,485	0.01%	54	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP COM	$25,192	0.01%	143	Common	SOLE
500754106	KHC	KRAFT HEINZ CO COM	$24,943	0.01%	1,021	Common	SOLE
G65163100	JOBY	JOBY AVIATION INC COMMON STOCK	$24,417	0.01%	1,847	Common	SOLE
G16252101	BIP	BROOKFIELD INFRASTRUCTURE PART LP INT UNIT	$24,388	0.01%	700	Common	SOLE
29446M102	EQNR	EQUINOR ASA SPONSORED ADR	$23,600	0.01%	1,000	Common	SOLE
374297109	GTY	GETTY RLTY CORP NEW COM	$23,593	0.01%	863	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$23,420	0.01%	61	Common	SOLE
26884U109	EPR	EPR PPTYS COM SH BEN INT	$23,355	0.01%	462	Common	SOLE
125896100	CMS	CMS ENERGY CORP COM	$23,168	0.01%	329	Common	SOLE
81730H109	S	SENTINELONE INC CL A	$22,905	0.01%	1,500	Common	SOLE
46266C105	IQV	IQVIA HLDGS INC COM	$22,769	0.01%	100	Common	SOLE
Y27183600	GSL	GLOBAL SHIP LEASE INC NEW COM CL A	$22,711	0.01%	650	Common	SOLE
462222100	IONS	IONIS PHARMACEUTICALS INC COM	$22,664	0.01%	287	Common	SOLE
92204A876	VPU	VANGUARD UTILITIES ETF	$22,531	0.01%	121	Common	SOLE
500767736	IVOL	KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF	$22,501	0.01%	1,175	Common	SOLE
501044101	KR	KROGER CO COM	$22,314	0.01%	356	Common	SOLE
23918K108	DVA	DAVITA INC COM	$22,195	0.01%	195	Common	SOLE
69121K104	OBDC	BLUE OWL CAPITAL CORPORATION COM	$22,145	0.01%	1,736	Common	SOLE
92189F106	GDX	VANECK GOLD MINERS ETF	$21,797	0.01%	251	Common	SOLE
11135E203	BNL	BROADSTONE NET LEASE INC COM	$21,710	0.01%	1,238	Common	SOLE
55024U109	LITE	LUMENTUM HLDGS INC COM	$21,528	0.01%	58	Common	SOLE
489170100	KMT	KENNAMETAL INC COM	$21,344	0.01%	745	Common	SOLE
70339W104	PTRN	PATTERN GROUP INC COM SER A	$21,016	0.01%	1,775	Common	SOLE
680665205	OLN	OLIN CORP COM PAR $1	$20,960	0.01%	1,000	Common	SOLE
464287721	IYW	ISHARES U.S. TECHNOLOGY ETF	$20,957	0.01%	104	Common	SOLE
78464A607	RWR	STATE STREET SPDR DOW JONES REIT ETF	$20,299	0.01%	205	Common	SOLE
750917106	RMBS	RAMBUS INC DEL COM	$20,169	0.01%	213	Common	SOLE
343412102	FLR	FLUOR CORP NEW COM	$20,150	0.01%	500	Common	SOLE
13723M100	XRPC	CANARY XRP ETF	$19,900	0.01%	1,000	Common	SOLE
00326L100	XAODX	ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT	$19,898	0.01%	1,994	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	$19,658	0.01%	41	Common	SOLE
88636X732	MSTY	YIELDMAX MSTR OPTION INCOME STRATEGY ETF	$18,881	0.00%	625	Common	SOLE
27616P301	DEA	EASTERLY GOVT PPTYS INC COM SHS	$18,774	0.00%	879	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$18,696	0.00%	81	Common	SOLE
852234103	XYZ	BLOCK INC CL A	$18,679	0.00%	285	Common	SOLE
464287812	IYK	ISHARES U.S. CONSUMER STAPLES ETF	$18,451	0.00%	274	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$18,449	0.00%	150	Common	SOLE
92206C813	VCLT	VANGUARD LONG-TERM CORPORATE BOND ETF	$18,317	0.00%	240	Common	SOLE
78463X541	GNR	STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF	$18,060	0.00%	289	Common	SOLE
29358P101	ENSG	ENSIGN GROUP INC COM	$18,025	0.00%	102	Common	SOLE
33718W103	FPF	FIRST TR INTER DURATN PFD & IN COM	$18,009	0.00%	959	Common	SOLE
705573103	PEGA	PEGASYSTEMS INC COM	$17,967	0.00%	293	Common	SOLE
46428Q109	SLV	ISHARES SILVER TRUST	$17,245	0.00%	250	Common	SOLE
27828Q105	XEFRX	EATON VANCE SR FLTNG RTE TR COM	$17,231	0.00%	1,552	Common	SOLE
717081103	PFE	PFIZER INC COM	$16,693	0.00%	668	Common	SOLE
493267108	KEY	KEYCORP COM	$16,584	0.00%	800	Common	SOLE
46429B747	STIP	ISHARES 0-5 YEAR TIPS BOND ETF	$16,186	0.00%	158	Common	SOLE
97717Y691	WCLD	WISDOMTREE CLOUD COMPUTING FUND	$15,923	0.00%	450	Common	SOLE
34959E109	FTNT	FORTINET INC COM	$15,821	0.00%	197	Common	SOLE
828359109	SAMG	SILVERCREST ASSET MGMT GROUP CL A	$15,808	0.00%	1,033	Common	SOLE
29250N105	ENB	ENBRIDGE INC COM	$15,760	0.00%	328	Common	SOLE
464287176	TIP	ISHARES TIPS BOND ETF	$15,749	0.00%	143	Common	SOLE
78464A755	XME	STATE STREET SPDR S&P METALS & MINING ETF	$15,710	0.00%	150	Common	SOLE
22822V101	CCI	CROWN CASTLE INC COM	$15,582	0.00%	175	Common	SOLE
464287580	IYC	ISHARES U.S. CONSUMER DISCRETIONARY ETF	$15,429	0.00%	149	Common	SOLE
461202103	INTU	INTUIT COM	$15,407	0.00%	23	Common	SOLE
412822108	HOG	HARLEY DAVIDSON INC COM	$15,394	0.00%	739	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP COM	$15,382	0.00%	93	Common	SOLE
05964H105	SAN	BANCO SANTANDER SA ADR	$15,309	0.00%	1,293	Common	SOLE
92204A504	VHT	VANGUARD HEALTH CARE ETF	$15,052	0.00%	52	Common	SOLE
09175A206	BMNR	BITMINE IMMERSION TECNOLOGIES COM NEW	$14,498	0.00%	523	Common	SOLE
N2451R105	CVAC	CUREVAC N V COM	$14,376	0.00%	3,209	Common	SOLE
46138E511	PGX	INVESCO PREFERRED ETF	$14,331	0.00%	1,275	Common	SOLE
258622109	DSL	DOUBLELINE INCOME SOLUTIONS FD COM	$14,328	0.00%	1,268	Common	SOLE
74347G440	BITO	PROSHARES BITCOIN ETF	$14,322	0.00%	1,172	Common	SOLE
45780R101	IBP	INSTALLED BLDG PRODS INC COM	$14,281	0.00%	54	Common	SOLE
12769G100	CZR	CAESARS ENTERTAINMENT INC NEW COM	$14,206	0.00%	604	Common	SOLE
40167F101	GOF	GUGGENHEIM STRATEGIC OPPORTUN COM SBI	$14,176	0.00%	1,106	Common	SOLE
359664109	FLGT	FULGENT GENETICS INC COM	$14,146	0.00%	534	Common	SOLE
171779309	CIEN	CIENA CORP COM NEW	$14,063	0.00%	59	Common	SOLE
78464A656	SPIP	STATE STREET SPDR PORTFOLIO TIPS ETF	$13,988	0.00%	538	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$13,948	0.00%	236	Common	SOLE
922908512	VOE	VANGUARD MID-CAP VALUE ETF	$13,942	0.00%	78	Common	SOLE
517834107	LVS	LAS VEGAS SANDS CORP COM	$13,900	0.00%	214	Common	SOLE
15118V207	CELH	CELSIUS HLDGS INC COM NEW	$13,842	0.00%	300	Common	SOLE
90137T103	TOXR	21SHARES XRP ETF BENEFICIAL INT SH	$13,688	0.00%	750	Common	SOLE
25179M103	DVN	DEVON ENERGY CORP NEW COM	$13,616	0.00%	370	Common	SOLE
808524607	SCHA	SCHWAB U.S. SMALL-CAP ETF	$13,448	0.00%	468	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$13,420	0.00%	167	Common	SOLE
842587107	SO	SOUTHERN CO COM	$13,398	0.00%	153	Common	SOLE
86800U302	SMCI	SUPER MICRO COMPUTER INC COM NEW	$13,343	0.00%	450	Common	SOLE
46435G342	REM	ISHARES MORTGAGE REAL ESTATE ETF	$13,252	0.00%	598	Common	SOLE
00162Q718	IDOG	ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF	$13,243	0.00%	342	Common	SOLE
83001C108	FUN	SIX FLAGS ENTERTAINMENT CORP COM	$13,042	0.00%	868	Common	SOLE
68162K106	ZEUS	OLYMPIC STEEL INC COM	$13,023	0.00%	300	Common	SOLE
81369Y860	XLRE	STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF	$12,949	0.00%	318	Common	SOLE
25402D102	DOCN	DIGITALOCEAN HLDGS INC COM	$12,786	0.00%	262	Common	SOLE
552848103	MTG	MGIC INVT CORP WIS COM	$12,728	0.00%	430	Common	SOLE
464288687	PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	$12,424	0.00%	400	Common	SOLE
97717W315	DEM	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	$12,069	0.00%	257	Common	SOLE
389930207	BTC	GRAYSCALE BITCOIN MINI TRUST ETF	$12,050	0.00%	310	Common	SOLE
78464A409	SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	$11,933	0.00%	111	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$11,384	0.00%	210	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$10,903	0.00%	220	Common	SOLE
464288661	IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	$10,880	0.00%	91	Common	SOLE
047649108	ATKR	ATKORE INC COM	$10,777	0.00%	169	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$10,773	0.00%	56	Common	SOLE
654106103	NKE	NIKE INC CL B	$10,740	0.00%	176	Common	SOLE
50202M102	LI	LI AUTO INC SPONSORED ADS	$10,397	0.00%	602	Common	SOLE
871829107	SYY	SYSCO CORP COM	$10,314	0.00%	139	Common	SOLE
086516101	BBY	BEST BUY INC COM	$10,310	0.00%	152	Common	SOLE
39818P799	PKST	PEAKSTONE REALTY TRUST COMMON SHARES	$10,123	0.00%	703	Common	SOLE
26884L109	EQT	EQT CORP COM	$9,978	0.00%	183	Common	SOLE
911312106	UPS	UNITED PARCEL SVCS INC CL B	$9,654	0.00%	97	Common	SOLE
72352L106	PINS	PINTEREST INC CL A	$9,527	0.00%	366	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP NEW COM	$9,444	0.00%	122	Common	SOLE
18452B209	CLSK	CLEANSPARK INC COM NEW	$9,441	0.00%	906	Common	SOLE
37954Y236	DTCR	GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF	$9,375	0.00%	442	Common	SOLE
464288273	SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	$9,190	0.00%	118	Common	SOLE
517125100	LRMR	LARIMAR THERAPEUTICS INC COM	$9,189	0.00%	2,350	Common	SOLE
19046P209	CCB	COASTAL FINL CORP WA COM NEW	$9,170	0.00%	80	Common	SOLE
81369Y308	XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	$9,144	0.00%	117	Common	SOLE
042068205	ARM	ARM HOLDINGS PLC SPONSORED ADS	$9,091	0.00%	82	Common	SOLE
78468R622	JNK	STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF	$9,049	0.00%	93	Common	SOLE
030420103	AWK	AMERICAN WTR WKS CO INC NEW COM	$9,048	0.00%	69	Common	SOLE
46284V101	IRM	IRON MTN INC DEL COM	$8,972	0.00%	108	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$8,951	0.00%	50	Common	SOLE
126408103	CSX	CSX CORP COM	$8,923	0.00%	245	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$8,884	0.00%	26	Common	SOLE
960417103	WLKP	WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	$8,707	0.00%	468	Common	SOLE
46138G508	BKLN	INVESCO SENIOR LOAN ETF	$8,652	0.00%	412	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$8,619	0.00%	15	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	$8,583	0.00%	103	Common	SOLE
25746U109	D	DOMINION ENERGY INC COM	$8,505	0.00%	144	Common	SOLE
055622104	BP	BP PLC SPONSORED ADR	$8,412	0.00%	242	Common	SOLE
78464A359	CWB	STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	$8,157	0.00%	91	Common	SOLE
78454L100	SM	SM ENERGY COMPANY COM	$8,151	0.00%	434	Common	SOLE
78467V608	SRLN	STATE STREET BLACKSTONE SENIOR LOAN ETF	$8,126	0.00%	197	Common	SOLE
650111107	NYT	NEW YORK TIMES CO MTN BE CL A	$8,091	0.00%	116	Common	SOLE
92857W308	VOD	VODAFONE GROUP PLC SPONSORED ADR	$8,057	0.00%	609	Common	SOLE
172573107	CRCL	CIRCLE INTERNET GROUP INC COM CL A	$7,989	0.00%	100	Common	SOLE
95040Q104	WELL	WELLTOWER INC COM	$7,708	0.00%	41	Common	SOLE
74347B607	IGHG	PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED	$7,624	0.00%	97	Common	SOLE
745867101	PHM	PULTE GROUP INC COM	$7,569	0.00%	64	Common	SOLE
88636J600	CHAT	ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF	$7,472	0.00%	126	Common	SOLE
30161Q104	EXEL	EXELIXIS INC COM	$7,443	0.00%	169	Common	SOLE
23331A109	DHI	D R HORTON INC COM	$7,440	0.00%	51	Common	SOLE
91332U101	U	UNITY SOFTWARE INC COM	$7,311	0.00%	162	Common	SOLE
013872106	AA	ALCOA CORP COM	$7,124	0.00%	131	Common	SOLE
031162100	AMGN	AMGEN INC COM	$6,902	0.00%	21	Common	SOLE
003009867	FAX	ABRDN ASIA PACIFIC INCOME FUND COM NEW	$6,886	0.00%	443	Common	SOLE
G491BT108	IVZ	INVESCO LTD SHS	$6,853	0.00%	259	Common	SOLE
020002101	ALL	ALLSTATE CORP COM	$6,691	0.00%	32	Common	SOLE
384747101	GRAL	GRAIL INC COM	$6,568	0.00%	77	Common	SOLE
464289420	IWX	ISHARES RUSSELL TOP 200 VALUE ETF	$6,472	0.00%	70	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM	$6,364	0.00%	39	Common	SOLE
003260106	PPLT	ABRDN PHYSICAL PLATINUM SHARES ETF	$6,356	0.00%	32	Common	SOLE
876030107	TPR	TAPESTRY INC COM	$6,347	0.00%	49	Common	SOLE
808524839	SCHZ	SCHWAB US AGGREGATE BOND ETF	$6,277	0.00%	268	Common	SOLE
922908595	VBK	VANGUARD SMALL-CAP GROWTH ETF	$6,102	0.00%	20	Common	SOLE
453204109	PI	IMPINJ INC COM	$5,901	0.00%	35	Common	SOLE
98138H101	WDAY	WORKDAY INC CL A	$5,857	0.00%	27	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$5,811	0.00%	108	Common	SOLE
418056107	HAS	HASBRO INC COM	$5,787	0.00%	70	Common	SOLE
679295105	OKTA	OKTA INC CL A	$5,770	0.00%	66	Common	SOLE
44107P104	HST	HOST HOTELS & RESORTS INC COM	$5,633	0.00%	308	Common	SOLE
466313103	JBL	JABIL INC COM	$5,611	0.00%	24	Common	SOLE
720190206	PDM	PIEDMONT REALTY TRUST INC COM CL A	$5,591	0.00%	668	Common	SOLE
45168D104	IDXX	IDEXX LABS INC COM	$5,459	0.00%	8	Common	SOLE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE CO COM	$5,295	0.00%	220	Common	SOLE
443573100	HUBS	HUBSPOT INC COM	$5,276	0.00%	13	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$5,170	0.00%	161	Common	SOLE
37954Y632	AIQ	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	$5,136	0.00%	100	Common	SOLE
109194100	BFAM	BRIGHT HORIZONS FAM SOL IN DEL COM	$5,107	0.00%	50	Common	SOLE
464288562	REZ	ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF	$5,085	0.00%	61	Common	SOLE
921910816	MGK	VANGUARD MEGA CAP GROWTH ETF	$4,992	0.00%	12	Common	SOLE
00846U101	A	AGILENT TECHNOLOGIES INC COM	$4,954	0.00%	36	Common	SOLE
464287150	ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$4,943	0.00%	33	Common	SOLE
227046109	CROX	CROCS INC COM	$4,941	0.00%	57	Common	SOLE
02072L680	STRV	STRIVE 500 ETF	$4,932	0.00%	111	Common	SOLE
526057104	LEN	LENNAR CORP CL A	$4,797	0.00%	46	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$4,622	0.00%	80	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$4,535	0.00%	28	Common	SOLE
596278101	MIDD	MIDDLEBY CORP COM	$4,528	0.00%	30	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$4,485	0.00%	15	Common	SOLE
921932505	VOOG	VANGUARD S&P 500 GROWTH ETF	$4,478	0.00%	10	Common	SOLE
205887102	CAG	CONAGRA BRANDS INC COM	$4,427	0.00%	254	Common	SOLE
92343E102	VRSN	VERISIGN INC COM	$4,427	0.00%	18	Common	SOLE
570535104	MKL	MARKEL GROUP INC COM	$4,348	0.00%	2	Common	SOLE
87901J105	TGNA	TEGNA INC COM	$4,314	0.00%	222	Common	SOLE
N07059210	ASML	ASML HLDG NV N Y REGISTRY SHS	$4,289	0.00%	4	Common	SOLE
97717X594	IHDG	WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	$4,254	0.00%	87	Common	SOLE
14888U101	CPRX	CATALYST PHARMACEUTICALS INC COM	$4,215	0.00%	181	Common	SOLE
N14506104	ESTC	ELASTIC N V ORD SHS	$4,138	0.00%	54	Common	SOLE
78464A631	XAR	STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF	$4,135	0.00%	17	Common	SOLE
83088M102	SWKS	SKYWORKS SOLUTIONS INC COM	$3,785	0.00%	59	Common	SOLE
37954Y855	LIT	GLOBAL X LITHIUM & BATTERY TECH ETF	$3,718	0.00%	57	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$3,596	0.00%	31	Common	SOLE
42250P103	DOC	HEALTHPEAK PROPERTIES INC COM	$3,560	0.00%	220	Common	SOLE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$3,558	0.00%	147	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$3,529	0.00%	29	Common	SOLE
46090A887	GSY	INVESCO ULTRA SHORT DURATION ETF	$3,517	0.00%	70	Common	SOLE
56117J100	MBUU	MALIBU BOATS INC COM CL A	$3,514	0.00%	123	Common	SOLE
311900104	FAST	FASTENAL CO COM	$3,474	0.00%	85	Common	SOLE
15117B202	CLDX	CELLDEX THERAPEUTICS INC NEW COM NEW	$3,436	0.00%	130	Common	SOLE
859241101	STRL	STERLING INFRASTRUCTURE INC COM	$3,384	0.00%	11	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$3,312	0.00%	18	Common	SOLE
513272104	LW	LAMB WESTON HLDGS INC COM	$3,272	0.00%	78	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$3,237	0.00%	108	Common	SOLE
874054109	TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	$3,095	0.00%	12	Common	SOLE
92203J407	BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	$3,048	0.00%	63	Common	SOLE
92840M102	VST	VISTRA CORP COM	$2,927	0.00%	18	Common	SOLE
921937827	BSV	VANGUARD SHORT-TERM BOND ETF	$2,918	0.00%	37	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$2,897	0.00%	14	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP ETF	$2,865	0.00%	11	Common	SOLE
29355A107	ENPH	ENPHASE ENERGY INC COM	$2,865	0.00%	89	Common	SOLE
13462K109	CWH	CAMPING WORLD HLDGS INC CL A	$2,860	0.00%	294	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$2,813	0.00%	22	Common	SOLE
G3398L118	PLGO	FIDELIS INSURANCE HOLDINGS LTD COM	$2,670	0.00%	136	Common	SOLE
091748509	OWNB	BITWISE BITCOIN STANDARD CORPORATIONS ETF	$2,661	0.00%	122	Common	SOLE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	$2,660	0.00%	36	Common	SOLE
78463X509	SPEM	STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF	$2,614	0.00%	56	Common	SOLE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC COM	$2,614	0.00%	9	Common	SOLE
84857L101	SR	SPIRE INC COM	$2,494	0.00%	30	Common	SOLE
81369Y506	XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	$2,469	0.00%	55	Common	SOLE
902973304	USB	US BANCORP COM NEW	$2,462	0.00%	45	Common	SOLE
G65431135	NE/WS	NOBLE CORP PLC WT EXP 020428	$2,450	0.00%	140	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$2,440	0.00%	5	Common	SOLE
H5919C104	ONON	ON HLDG AG NAMEN AKT A	$2,373	0.00%	50	Common	SOLE
771049103	RBLX	ROBLOX CORP CL A	$2,372	0.00%	29	Common	SOLE
94419L101	W	WAYFAIR INC CL A	$2,324	0.00%	23	Common	SOLE
86280R506	HNDL	STRATEGY SHARES NASDAQ 7HANDL INDEX ETF	$2,299	0.00%	104	Common	SOLE
285512109	EA	ELECTRONIC ARTS INC COM	$2,282	0.00%	11	Common	SOLE
539439109	LYG	LLOYDS BANKING GROUP PLC SPONSORED ADR	$2,264	0.00%	425	Common	SOLE
637417106	NNN	NNN REIT INC COM	$2,230	0.00%	56	Common	SOLE
438128308	HMC	HONDA MOTOR LTD ADR ECH CNV IN 3	$2,222	0.00%	75	Common	SOLE
28106W103	EDIT	EDITAS MEDICINE INC COM	$2,197	0.00%	1,077	Common	SOLE
761152107	RMD	RESMED INC COM	$2,188	0.00%	9	Common	SOLE
934423104	WBD	WARNER BROS DISCOVERY INC COM SER A	$2,142	0.00%	74	Common	SOLE
601137102	MRP	MILLROSE PPTYS INC COM CL A	$2,101	0.00%	70	Common	SOLE
184499101	CLNE	CLEAN ENERGY FUELS CORP COM	$2,100	0.00%	1,000	Common	SOLE
05684B107	BCSF	BAIN CAP SPECIALTY FIN INC COM STK	$1,920	0.00%	138	Common	SOLE
538034109	LYV	LIVE NATION ENTERTAINMENT INC COM	$1,873	0.00%	13	Common	SOLE
127097103	CTRA	COTERRA ENERGY INC COM	$1,808	0.00%	68	Common	SOLE
704326107	PAYX	PAYCHEX INC COM	$1,753	0.00%	15	Common	SOLE
406216101	HAL	HALLIBURTON CO COM	$1,620	0.00%	57	Common	SOLE
934550203	WMG	WARNER MUSIC GROUP CORP COM CL A	$1,584	0.00%	52	Common	SOLE
337738108	FISV	FISERV INC COM	$1,553	0.00%	23	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.