Institutional
Strategic Advocates LLC
CIK 0001991340
$22.6M
Reported AUM
268
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · Strategic Advocates LLC · Q1 2026
AI · grounded in 13F
Strategic Advocates LLC established a new position in SPHY with an investment of $138,148. The fund also opened new stakes in VRT for $115,768 and QURE for $105,412. Simultaneously, the manager trimmed several holdings, reducing share counts by over 95% in QQQ, KOMP, and RPV.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TRUST SERIES I | $705.06 | -4.80% | 33.69% | 99.06% | $1.4M | 6.30% | −55,963 | −95.8% |
| 2 | KOMP | STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | $69.65 | -6.27% | 35.83% | 16.98% | $1.4M | 6.17% | −563,274 | −95.9% |
| 3 | RPV | INVESCO S&P 500 PURE VALUE ETF | $114.02 | 0.04% | 28.25% | 68.73% | $1.3M | 5.77% | −276,008 | −95.8% |
| 4 | BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | $76.05 | -0.51% | 5.13% | -0.86% | $1.1M | 5.04% | −348,615 | −95.9% |
| 5 | GLD | SPDR GOLD SHARES | $396.24 | -3.65% | 29.84% | 133.33% | $929K | 4.11% | −243 | −10.1% |
| 6 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $78.63 | -6.40% | 38.44% | 42.72% | $907K | 4.01% | −305,232 | −95.9% |
| 7 | SPLB | STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | $22.17 | -0.02% | 7.46% | -13.71% | $854K | 3.78% | −779,932 | −95.3% |
| 8 | VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | $139.76 | 0.74% | 24.22% | 28.24% | $811K | 3.59% | −149,141 | −95.8% |
| 9 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $52.14 | -0.31% | 5.04% | 12.30% | $735K | 3.25% | −323,268 | −95.9% |
| 10 | FDLO | FIDELITY LOW VOLATILITY FACTOR ETF | $69.51 | -0.76% | 14.09% | 52.14% | $467K | 2.07% | −689 | −8.7% |
| 11 | NVDA | NVIDIA CORPORATION COM | $205.10 | -6.20% | 44.92% | 955.49% | $437K | 1.93% | −90,481 | −97.3% |
| 12 | VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | $66.56 | -0.64% | 10.90% | 9.67% | $436K | 1.93% | −31,604 | −82.7% |
| 13 | VDC | VANGUARD CONSUMER STAPLES ETF | $226.04 | 0.13% | 4.33% | 36.43% | $435K | 1.93% | +176 | +10.0% |
| 14 | VDE | VANGUARD ENERGY ETF | $162.36 | -2.11% | 42.81% | 177.33% | $415K | 1.84% | −248 | −9.4% |
| 15 | IYH | ISHARES U.S. HEALTHCARE ETF | $64.45 | 0.33% | 15.60% | 18.91% | $405K | 1.79% | −378 | −5.4% |
| 16 | HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | $93.06 | 0.09% | 7.43% | 27.79% | $367K | 1.62% | −72,169 | −94.8% |
| 17 | TSLA | TESLA INC COM | $391.00 | -6.56% | 32.48% | 70.69% | $310K | 1.37% | −12,990 | −94.0% |
| 18 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $44.35 | 0.93% | 12.36% | 55.30% | $281K | 1.24% | −220 | −3.5% |
| 19 | AAPL | APPLE INC COM | $307.34 | -1.25% | 51.31% | 116.17% | $280K | 1.24% | −33,817 | −96.8% |
| 20 | AVGO | BROADCOM INC COM | $385.73 | -7.92% | 57.48% | 771.51% | $257K | 1.14% | −11,673 | −93.4% |
| 21 | PLTR | PALANTIR TECHNOLOGIES INC CL A | $135.53 | -4.35% | 6.11% | 524.27% | $244K | 1.08% | −40,375 | −96.0% |
| 22 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $158.24 | -1.35% | 24.39% | 72.68% | $243K | 1.08% | −7,242 | −81.5% |
| 23 | GE | GE AEROSPACE COM NEW | $328.00 | 0.11% | 28.99% | 419.83% | $243K | 1.07% | −13,840 | −94.2% |
| 24 | SCHQ | SCHWAB LONG-TERM U.S. TREASURY ETF | $30.77 | -0.16% | 5.06% | -28.75% | $239K | 1.06% | +550 | +7.8% |
| 25 | MUC | BLACKROCK MUNIHLDNGS CALI COM | $10.75 | -0.09% | 11.02% | -13.92% | $235K | 1.04% | — | HELD |
| 26 | IONQ | IONQ INC COM | $56.78 | -13.52% | 45.52% | 472.38% | $210K | 0.93% | −42,239 | −85.3% |
| 27 | AMZN | AMAZON COM INC COM | $246.03 | -3.06% | 15.20% | 47.87% | $175K | 0.77% | −24,391 | −96.7% |
| 28 | ANET | ARISTA NETWORKS INC COM SHS | $154.27 | -7.07% | 58.63% | 548.89% | $174K | 0.77% | −28,744 | −95.3% |
| 29 | ISRG | INTUITIVE SURGICAL INC COM NEW | $422.06 | 0.77% | -24.24% | 27.71% | $172K | 0.76% | −6,742 | −94.7% |
| 30 | INTC | INTEL CORP COM | $99.17 | -11.28% | 394.37% | 101.73% | $172K | 0.76% | −8,998 | −69.8% |
| 31 | META | META PLATFORMS INC CL A | $593.00 | -5.51% | — | — | $152K | 0.67% | −7,401 | −96.5% |
| 32 | QBTS | D-WAVE QUANTUM INC COM | $26.30 | 10.27% | — | — | $150K | 0.66% | −23,504 | −69.3% |
| 33 | DDOG | DATADOG INC CL A COM | $234.11 | -3.90% | — | — | $149K | 0.66% | −8,306 | −86.8% |
| 34 | SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | $24.50 | -0.02% | — | — | $149K | 0.66% | +2,821 | +89.2% |
| 35 | EME | EMCOR GROUP INC COM | $817.44 | -3.31% | — | — | $146K | 0.65% | −1,436 | −87.9% |
| 36 | SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | $23.27 | -0.39% | — | — | $138K | 0.61% | +5,924 | NEW |
| 37 | MSFT | MICROSOFT CORP COM | $416.67 | -2.66% | — | — | $136K | 0.60% | −10,606 | −96.7% |
| 38 | FCX | FREEPORT MCMORAN INC CL B | $63.37 | -9.07% | — | — | $133K | 0.59% | −15,823 | −87.5% |
| 39 | AXP | AMERICAN EXPRESS CO COM | $310.66 | -0.60% | — | — | $131K | 0.58% | −5,816 | −93.1% |
| 40 | BSX | BOSTON SCIENTIFIC CORP COM | $48.55 | -0.61% | — | — | $130K | 0.58% | −25,392 | −92.5% |
| 41 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $26.81 | -3.77% | — | — | $130K | 0.57% | +5,096 | +3466.7% |
| 42 | HWM | HOWMET AEROSPACE INC COM | $251.90 | 1.03% | — | — | $127K | 0.56% | −8,013 | −93.6% |
| 43 | NAC | NUVEEN CA DIVI ADV MUN COM | $12.01 | -0.58% | — | — | $121K | 0.54% | — | HELD |
| 44 | NFLX | NETFLIX INC. COM | $82.18 | 0.76% | — | — | $118K | 0.52% | −29,880 | −96.1% |
| 45 | VRT | VERTIV HOLDINGS CO COM CL A | $300.51 | -7.23% | — | — | $116K | 0.51% | +462 | NEW |
| 46 | MSTR | STRATEGY INC CL A NEW | $120.44 | -6.90% | — | — | $113K | 0.50% | −6,906 | −88.4% |
| 47 | GOOGL | ALPHABET INC CAP STK CL A | $368.53 | -0.98% | — | — | $109K | 0.48% | −16,097 | −97.7% |
| 48 | QURE | QUANTA SVCS INC COM | $26.45 | -5.50% | — | — | $105K | 0.47% | +192 | NEW |
| 49 | RGTI | RIGETTI COMPUTING INC COMMON STOCK | $21.41 | 3.53% | — | — | $105K | 0.47% | −16,525 | −68.8% |
| 50 | NTAP | NETAPP INC COM | $167.04 | -6.61% | — | — | $105K | 0.46% | −10,530 | −91.1% |
| 51 | FIX | COMFORT SYS USA INC COM | $1843.94 | -3.69% | — | — | $98K | 0.43% | +71 | NEW |
| 52 | ET | ENERGY TRANSFER L P COM UT LTD PTN | — | — | — | — | $97K | 0.43% | −12,585 | −71.6% |
| 53 | IBM | INTERNATIONAL BUSINESS MACHS COM | $284.84 | -5.61% | — | — | $95K | 0.42% | −1,748 | −81.7% |
| 54 | FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | $55.62 | 6.03% | — | — | $94K | 0.42% | −765 | −32.5% |
| 55 | PANW | PALO ALTO NETWORKS INC COM | $272.05 | -2.58% | — | — | $92K | 0.41% | −14,753 | −96.3% |
| 56 | BWXT | BWX TECHNOLOGIES INC COM | — | — | — | — | $92K | 0.41% | +125 | +38.7% |
| 57 | AGX | ARGAN INC COM | $651.88 | -6.17% | — | — | $88K | 0.39% | −1,124 | −87.4% |
| 58 | APH | AMPHENOL CORP CL A | $138.81 | -5.42% | — | — | $86K | 0.38% | +683 | NEW |
| 59 | TWST | TWIST BIOSCIENCE CORP COM | $70.34 | 1.62% | — | — | $84K | 0.37% | +693 | +64.9% |
| 60 | IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | $84.40 | -3.06% | — | — | $81K | 0.36% | +1,205 | NEW |
| 61 | APP | APPLOVIN CORP COM CL A | $557.20 | -0.30% | — | — | $75K | 0.33% | −2,179 | −92.0% |
| 62 | AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | $96.51 | 0.69% | — | — | $69K | 0.31% | −23,727 | −96.8% |
| 63 | S | SENTINELONE INC CL A | $15.67 | -1.76% | — | — | $64K | 0.28% | +3,500 | +233.3% |
| 64 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | $139.23 | -2.75% | — | — | $64K | 0.28% | −12,932 | −96.3% |
| 65 | CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | $52.08 | 0.46% | — | — | $63K | 0.28% | +134 | +11.2% |
| 66 | HD | HOME DEPOT INC COM | $310.78 | 0.27% | — | — | $63K | 0.28% | −651 | −77.2% |
| 67 | WGMI | COINSHARES BITCOIN MINING ETF | $65.29 | 6.00% | — | — | $63K | 0.28% | — | HELD |
| 68 | CVX | CHEVRON CORPORATION COM | $187.31 | -0.55% | — | — | $62K | 0.27% | −1,079 | −78.2% |
| 69 | DIS | DISNEY WALT CO COM | $99.71 | 0.37% | — | — | $61K | 0.27% | −641 | −50.2% |
| 70 | PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | $32.54 | -3.76% | — | — | $61K | 0.27% | — | HELD |
| 71 | NOW | SERVICENOW INC COM | $112.45 | -5.79% | — | — | $61K | 0.27% | −15,284 | −96.3% |
| 72 | KO | COCA COLA CO COM | $79.48 | 3.46% | — | — | $59K | 0.26% | −1,131 | −59.5% |
| 73 | VZ | VERIZON COMMUNICATIONS INC COM | $45.37 | 1.11% | — | — | $58K | 0.25% | −352 | −23.5% |
| 74 | NET | CLOUDFLARE INC CL A COM | $250.11 | -6.90% | — | — | $56K | 0.25% | −74 | −21.6% |
| 75 | ALB | ALBEMARLE CORP COM | $155.44 | -6.16% | — | — | $54K | 0.24% | −5 | −1.6% |
| 76 | QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | $17.99 | 1.04% | — | — | $52K | 0.23% | −542 | −15.3% |
| 77 | VOT | VANGUARD MID-CAP GROWTH ETF | $293.53 | -3.46% | — | — | $51K | 0.23% | +199 | NEW |
| 78 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | $58.04 | -0.17% | — | — | $51K | 0.22% | — | HELD |
| 79 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $86.81 | -2.58% | — | — | $50K | 0.22% | −1,045 | −61.5% |
| 80 | NPO | ENPRO INC COM | $322.67 | 3.37% | — | — | $50K | 0.22% | — | HELD |
| 81 | RIO | RIO TINTO PLC SPONSORED ADR | $100.69 | -4.47% | — | — | $47K | 0.21% | −167 | −25.0% |
| 82 | DNA | GINKGO BIOWORKS HOLDINGS INC CL A NEW | $8.22 | -9.17% | — | — | $45K | 0.20% | +2,886 | +65.9% |
| 83 | GFS | GLOBALFOUNDRIES INC ORDINARY SHARES | $77.99 | 3.26% | — | — | $44K | 0.20% | −26 | −2.5% |
| 84 | EQNR | EQUINOR ASA SPONSORED ADR | $37.86 | 2.49% | — | — | $42K | 0.19% | — | HELD |
| 85 | LVS | LAS VEGAS SANDS CORP COM | $50.18 | -0.14% | — | — | $42K | 0.18% | +560 | +261.7% |
| 86 | UEC | URANIUM ENERGY CORP COM | $13.10 | 3.56% | — | — | $41K | 0.18% | — | HELD |
| 87 | MPWR | MONOLITHIC PWR SYS INC COM | $1481.05 | -10.38% | — | — | $40K | 0.18% | +37 | NEW |
| 88 | OKLO | OKLO INC COM CL A | $60.29 | 3.79% | — | — | $39K | 0.17% | +123 | +18.6% |
| 89 | HESM | HESS MIDSTREAM LP CL A SHS | $38.99 | 0.45% | — | — | $39K | 0.17% | +200 | +25.0% |
| 90 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | — | — | — | $39K | 0.17% | −2,761 | −97.1% |
| 91 | IDXX | IDEXX LABS INC COM | $562.16 | -0.46% | — | — | $39K | 0.17% | +61 | +762.5% |
| 92 | SYM | SYMBOTIC INC CLASS A COM | $44.98 | 2.18% | — | — | $37K | 0.16% | −70 | −9.1% |
| 93 | VUG | VANGUARD GROWTH ETF | $85.93 | -3.62% | — | — | $37K | 0.16% | −4,617 | −98.2% |
| 94 | SLYG | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | $107.90 | -1.86% | — | — | $37K | 0.16% | −4,986 | −92.9% |
| 95 | GWW | WW GRAINGER INC COM | $1297.53 | -0.19% | — | — | $36K | 0.16% | −977 | −96.7% |
| 96 | CCJ | CAMECO CORP COM | $103.44 | -9.28% | — | — | $36K | 0.16% | — | HELD |
| 97 | BA | BOEING CO COM | $215.45 | -0.91% | — | — | $35K | 0.15% | −1,151 | −86.8% |
| 98 | VOO | VANGUARD S&P 500 ETF | $678.00 | -2.59% | — | — | $34K | 0.15% | −64 | −52.9% |
| 99 | MEDP | MEDPACE HLDGS INC COM | $455.13 | 0.19% | — | — | $34K | 0.15% | +71 | NEW |
| 100 | ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | $132.36 | 2.13% | — | — | $34K | 0.15% | −19,645 | −98.5% |
| 101 | CLF | CLEVELAND-CLIFFS INC NEW COM | — | — | — | — | $34K | 0.15% | +2,000 | +100.0% |
| 102 | KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | — | — | — | — | $33K | 0.15% | −899 | −65.6% |
| 103 | SMR | NUSCALE PWR CORP CL A COM | — | — | — | — | $31K | 0.14% | +547 | +23.6% |
| 104 | ARTY | ISHARES FUTURE AI & TECH ETF | — | — | — | — | $30K | 0.13% | −41,217 | −98.4% |
| 105 | DBX | DROPBOX INC CL A | — | — | — | — | $30K | 0.13% | −34,650 | −96.3% |
| 106 | OLN | OLIN CORP COM PAR $1 | — | — | — | — | $30K | 0.13% | — | HELD |
| 107 | BE | BLOOM ENERGY CORP COM CL A | — | — | — | — | $30K | 0.13% | +212 | +3028.6% |
| 108 | AMD | ADVANCED MICRO DEVICES INC COM | — | — | — | — | $29K | 0.13% | −5,259 | −97.4% |
| 109 | AXON | AXON ENTERPRISE INC COM | — | — | — | — | $29K | 0.13% | −1,836 | −96.4% |
| 110 | MDB | MONGODB INC CL A | — | — | — | — | $28K | 0.12% | −18 | −13.5% |
| 111 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | — | — | — | $28K | 0.12% | — | HELD |
| 112 | PATH | UIPATH INC CL A | — | — | — | — | $28K | 0.12% | −55,244 | −95.7% |
| 113 | CBL | CBL & ASSOC PPTYS INC COMMON STOCK | — | — | — | — | $28K | 0.12% | — | HELD |
| 114 | PKB | INVESCO BUILDING & CONSTRUCTION ETF | — | — | — | — | $27K | 0.12% | — | HELD |
| 115 | KMT | KENNAMETAL INC COM | — | — | — | — | $27K | 0.12% | — | HELD |
| 116 | THNQ | ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF | — | — | — | — | $26K | 0.12% | −30,865 | −98.6% |
| 117 | FSK | FS KKR CAP CORP COM | — | — | — | — | $26K | 0.11% | — | HELD |
| 118 | KNF | KNIFE RIVER CORP COMMON STOCK | — | — | — | — | $25K | 0.11% | −2,365 | −88.4% |
| 119 | BIP | BROOKFIELD INFRASTRUCTURE PART LP INT UNIT | — | — | — | — | $25K | 0.11% | — | HELD |
| 120 | RMBS | RAMBUS INC DEL COM | — | — | — | — | $25K | 0.11% | +74 | +34.7% |
| 121 | FLR | FLUOR CORP COM | — | — | — | — | $23K | 0.10% | — | HELD |
| 122 | CIEN | CIENA CORP COM NEW | — | — | — | — | $23K | 0.10% | — | HELD |
| 123 | RWT | REDWOOD TRUST INC COM | — | — | — | — | $22K | 0.10% | +4,000 | NEW |
| 124 | JPM | JPMORGAN CHASE & CO COM | — | — | — | — | $22K | 0.10% | −2,489 | −97.0% |
| 125 | PEGA | PEGASYSTEMS INC COM | — | — | — | — | $21K | 0.09% | +199 | +67.9% |
| 126 | PGR | PROGRESSIVE CORP COM | — | — | — | — | $20K | 0.09% | −6,573 | −98.5% |
| 127 | LNG | CHENIERE ENERGY INC COM NEW | — | — | — | — | $20K | 0.09% | −2,923 | −97.6% |
| 128 | TTD | THE TRADE DESK INC COM CL A | — | — | — | — | $19K | 0.09% | −14,010 | −94.3% |
| 129 | KMI | KINDER MORGAN INC DEL COM | — | — | — | — | $19K | 0.09% | −354 | −38.1% |
| 130 | MSTY | YIELDMAX MSTR OPTION INCOME STRATEGY ETF | — | — | — | — | $19K | 0.09% | +279 | +44.6% |
| 131 | SPY | STATE STREET SPDR S&P 500 ETF | — | — | — | — | $19K | 0.08% | −359 | −92.5% |
| 132 | F | FORD MTR CO COM | — | — | — | — | $18K | 0.08% | −11,582 | −87.9% |
| 133 | APPF | APPFOLIO INC COM CL A | — | — | — | — | $18K | 0.08% | −554 | −82.8% |
| 134 | PSN | PARSONS CORP DEL COM | — | — | — | — | $18K | 0.08% | −3,401 | −91.1% |
| 135 | SCCO | SOUTHERN COPPER CORP COM | — | — | — | — | $17K | 0.08% | −4,685 | −97.9% |
| 136 | MARA | MARA HOLDINGS INC COM | — | — | — | — | $17K | 0.07% | −4,256 | −67.7% |
| 137 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | — | — | — | — | $16K | 0.07% | — | HELD |
| 138 | TIP | ISHARES TIPS BOND ETF | — | — | — | — | $16K | 0.07% | — | HELD |
| 139 | IDRV | ISHARES SELF-DRIVING EV & TECH ETF | — | — | — | — | $15K | 0.07% | −38,041 | −99.0% |
| 140 | WMT | WALMART INC COM | — | — | — | — | $15K | 0.06% | −1,745 | −93.7% |
| 141 | FN | FABRINET SHS | — | — | — | — | $15K | 0.06% | −258 | −90.2% |
| 142 | IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | — | — | — | — | $14K | 0.06% | — | HELD |
| 143 | VOE | VANGUARD MID-CAP VALUE ETF | — | — | — | — | $14K | 0.06% | — | HELD |
| 144 | IDOG | ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF | — | — | — | — | $14K | 0.06% | — | HELD |
| 145 | SCHA | SCHWAB U.S. SMALL-CAP ETF | — | — | — | — | $14K | 0.06% | — | HELD |
| 146 | VERX | VERTEX INC CL A | — | — | — | — | $13K | 0.06% | −1,325 | −54.1% |
| 147 | BMI | BADGER METER INC COM | — | — | — | — | $13K | 0.06% | −136 | −61.0% |
| 148 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | — | — | — | $13K | 0.06% | −794 | −65.5% |
| 149 | DUOL | DUOLINGO INC CL A COM | — | — | — | — | $13K | 0.06% | −142 | −52.4% |
| 150 | SPG | SIMON PPTY GROUP INC NEW COM | — | — | — | — | $13K | 0.06% | −2,660 | −97.5% |
| 151 | CMG | CHIPOTLE MEXICAN GRILL INC COM | — | — | — | — | $12K | 0.05% | −1,424 | −79.0% |
| 152 | RYZ | RYERSON HLDG CORP COM | — | — | — | — | $12K | 0.05% | +513 | NEW |
| 153 | CME | CME GROUP INC COM | — | — | — | — | $11K | 0.05% | −1,739 | −97.9% |
| 154 | ZS | ZSCALER INC COM | — | — | — | — | $11K | 0.05% | −480 | −86.2% |
| 155 | IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | — | — | — | — | $11K | 0.05% | — | HELD |
| 156 | CSCO | CISCO SYS INC COM | — | — | — | — | $11K | 0.05% | −7,387 | −98.2% |
| 157 | AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | — | — | — | — | $10K | 0.05% | −7,408 | −97.8% |
| 158 | SMH | VANECK SEMICONDUCTOR ETF | — | — | — | — | $10K | 0.05% | +27 | NEW |
| 159 | AWK | AMERICAN WTR WKS CO INC NEW COM | — | — | — | — | $9K | 0.04% | — | HELD |
| 160 | FSSL | FS SPECIALTY LENDING FD COM SH BEN INT | — | — | — | — | $9K | 0.04% | +695 | NEW |
| 161 | GS | GOLDMAN SACHS GROUP INC COM | — | — | — | — | $8K | 0.04% | −189 | −95.0% |
| 162 | AMGN | AMGEN INC COM | — | — | — | — | $8K | 0.04% | +3 | +14.3% |
| 163 | WELL | WELLTOWER INC COM | — | — | — | — | $8K | 0.04% | — | HELD |
| 164 | CHAT | ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF | — | — | — | — | $8K | 0.03% | — | HELD |
| 165 | QCOM | QUALCOMM INC COM | — | — | — | — | $8K | 0.03% | −2,944 | −98.0% |
| 166 | ETG | EATON VANCE TX ADV GLBL DIV FD COM | — | — | — | — | $7K | 0.03% | −22,563 | −98.4% |
| 167 | XLGIX | LAZARD GLOBAL TOTAL RETURN & COM | — | — | — | — | $7K | 0.03% | −27,608 | −98.4% |
| 168 | AIO | VIRTUS ARTIFICIAL INTELLIGENCE COM | — | — | — | — | $7K | 0.03% | −21,612 | −98.5% |
| 169 | ABBV | ABBVIE INC COM | — | — | — | — | $7K | 0.03% | −50 | −61.7% |
| 170 | HALO | HALOZYME THERAPEUTICS INC COM | — | — | — | — | $7K | 0.03% | +101 | NEW |
| 171 | KLAC | KLA CORP COM NEW | — | — | — | — | $6K | 0.03% | −87 | −95.6% |
| 172 | DELL | DELL TECHNOLOGIES INC CL C | — | — | — | — | $6K | 0.03% | −3,930 | −99.1% |
| 173 | BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | — | — | — | — | $6K | 0.02% | −36,719 | −99.5% |
| 174 | BBY | BEST BUY INC COM | — | — | — | — | $5K | 0.02% | −69 | −45.4% |
| 175 | FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | — | — | — | — | $5K | 0.02% | −222 | −89.9% |
| 176 | REZ | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | — | — | — | — | $5K | 0.02% | — | HELD |
| 177 | XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | — | — | — | — | $5K | 0.02% | +2 | +11.8% |
| 178 | IBLC | ISHARES BLOCKCHAIN AND TECH ETF | — | — | — | — | $5K | 0.02% | −865 | −86.8% |
| 179 | MS | MORGAN STANLEY COM NEW | — | — | — | — | $5K | 0.02% | −21 | −42.0% |
| 180 | BLOK | AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | — | — | — | — | $5K | 0.02% | −577 | −85.9% |
| 181 | OKE | ONEOK INC NEW COM | — | — | — | — | $5K | 0.02% | −4,636 | −98.9% |
| 182 | AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | — | — | — | — | $5K | 0.02% | — | HELD |
| 183 | STRV | STRIVE 500 ETF | — | — | — | — | $5K | 0.02% | — | HELD |
| 184 | SO | SOUTHERN CO COM | — | — | — | — | $5K | 0.02% | −106 | −69.3% |
| 185 | HON | HONEYWELL INTL INC COM | — | — | — | — | $5K | 0.02% | +20 | NEW |
| 186 | CLSK | CLEANSPARK INC COM NEW | — | — | — | — | $4K | 0.02% | −379 | −41.8% |
| 187 | GD | GENERAL DYNAMICS CORP COM | — | — | — | — | $4K | 0.02% | −388 | −96.8% |
| 188 | VOD | VODAFONE GROUP PLC SPONSORED ADR | — | — | — | — | $4K | 0.02% | −312 | −51.2% |
| 189 | GILD | GILEAD SCIENCES INC COM | — | — | — | — | $4K | 0.02% | −118 | −78.7% |
| 190 | TMO | THERMO FISHER SCIENTIFIC INC COM | — | — | — | — | $4K | 0.02% | +9 | NEW |
| 191 | MGK | VANGUARD MEGA CAP GROWTH ETF | — | — | — | — | $4K | 0.02% | — | HELD |
| 192 | NE/WS | NOBLE CORP PLC WT EXP 020428 | — | — | — | — | $4K | 0.02% | — | HELD |
| 193 | HCA | HCA HEALTHCARE INC COM | — | — | — | — | $4K | 0.02% | −161 | −94.7% |
| 194 | BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | — | — | — | — | $4K | 0.02% | — | HELD |
| 195 | NE/WS/A | NOBLE CORP PLC WT EXP 020428 | — | — | — | — | $4K | 0.02% | — | HELD |
| 196 | COIN | COINBASE GLOBAL INC COM CL A | — | — | — | — | $4K | 0.02% | −470 | −95.7% |
| 197 | SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | — | — | — | — | $4K | 0.02% | −4,120 | −98.7% |
| 198 | GSY | INVESCO ULTRA SHORT DURATION ETF | — | — | — | — | $4K | 0.02% | — | HELD |
| 199 | CI | THE CIGNA GROUP COM | — | — | — | — | $3K | 0.02% | −511 | −97.5% |
| 200 | IYW | ISHARES U.S. TECHNOLOGY ETF | — | — | — | — | $3K | 0.02% | −85 | −81.7% |
| 201 | MU | MICRON TECHNOLOGY INC COM | — | — | — | — | $3K | 0.01% | −1,817 | −99.5% |
| 202 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | — | — | — | $3K | 0.01% | −170 | −89.0% |
| 203 | ENSG | ENSIGN GROUP INC COM | — | — | — | — | $3K | 0.01% | −88 | −86.3% |
| 204 | ETH | GRAYSCALE ETHEREUM STAKING MINI ETF | — | — | — | — | $3K | 0.01% | −12,552 | −98.9% |
| 205 | ETHE | GRAYSCALE ETHEREUM STAKING ETF | — | — | — | — | $3K | 0.01% | −22,345 | −99.3% |
| 206 | ESTC | ELASTIC N V ORD SHS | — | — | — | — | $3K | 0.01% | −2 | −3.7% |
| 207 | FBOT | FIDELITY DISRUPTIVE AUTOMATION ETF | — | — | — | — | $2K | 0.01% | +74 | NEW |
| 208 | U | UNITY SOFTWARE INC COM | — | — | — | — | $2K | 0.01% | −58 | −35.8% |
| 209 | WMS | ADVANCED DRAIN SYS INC DEL COM | — | — | — | — | $2K | 0.01% | +16 | NEW |
| 210 | CL | COLGATE PALMOLIVE CO COM | — | — | — | — | $2K | 0.01% | −1,775 | −98.7% |
| 211 | DY | DYCOM INDS INC COM | — | — | — | — | $2K | 0.01% | +6 | NEW |
| 212 | PEP | PEPSICO INC COM | — | — | — | — | $2K | 0.01% | −200 | −93.9% |
| 213 | VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | — | — | — | — | $2K | 0.01% | −213 | −88.8% |
| 214 | OWNB | BITWISE BITCOIN STANDARD CORPORATIONS ETF | — | — | — | — | $2K | 0.01% | — | HELD |
| 215 | SNPS | SYNOPSYS INC COM | — | — | — | — | $2K | 0.01% | −395 | −98.8% |
| 216 | TYG | TORTOISE ENERGY INFRSTRCTR CP COM | — | — | — | — | $2K | 0.01% | −11,159 | −99.7% |
| 217 | PG | PROCTER & GAMBLE CO COM | — | — | — | — | $2K | 0.01% | −2,103 | −99.4% |
| 218 | IWV | ISHARES RUSSELL 3000 ETF | — | — | — | — | $2K | 0.01% | −569 | −99.1% |
| 219 | MAIN | MAIN STR CAP CORP COM | — | — | — | — | $2K | 0.01% | −2,756 | −98.8% |
| 220 | NE | NOBLE CORP PLC ORD SHS A | — | — | — | — | $2K | 0.01% | — | HELD |
| 221 | USO | UNITED STATES OIL FUND LP | — | — | — | — | $2K | 0.01% | — | HELD |
| 222 | FLC | FLAHERTY & CRUMRINE TOTAL RETU COM | — | — | — | — | $2K | 0.01% | −27,428 | −99.6% |
| 223 | DFP | FLAHERTY & CRUMRINE DYNAMIC PF SHS | — | — | — | — | $2K | 0.01% | −21,847 | −99.6% |
| 224 | KIO | KKR INCOME OPPORTUNITIES FD COM | — | — | — | — | $1K | 0.01% | −38,712 | −99.7% |
| 225 | CAT | CATERPILLAR INC COM | — | — | — | — | $1K | 0.01% | −609 | −99.7% |
| 226 | VVR | INVESCO SR INCOME TR COM | — | — | — | — | $1K | 0.01% | −112,627 | −99.6% |
| 227 | BP | BP PLC SPONSORED ADR | — | — | — | — | $1K | 0.01% | −212 | −87.6% |
| 228 | BITO | PROSHARES BITCOIN ETF | — | — | — | — | $1K | 0.01% | −1,028 | −87.7% |
| 229 | ALAB | ASTERA LABS INC COM | — | — | — | — | $1K | 0.01% | +11 | NEW |
| 230 | CUT | INVESCO MSCI GLOBAL TIMBER ETF | — | — | — | — | $1K | 0.00% | — | HELD |
| 231 | BIO | BIO RAD LABS INC CL A | — | — | — | — | $1K | 0.00% | — | HELD |
| 232 | PAYC | PAYCOM SOFTWARE INC COM | — | — | — | — | $1K | 0.00% | −273 | −96.8% |
| 233 | RIVN | RIVIAN AUTOMOTIVE INC COM CL A | — | — | — | — | $978 | 0.00% | +65 | NEW |
| 234 | IT | GARTNER INC COM | — | — | — | — | $950 | 0.00% | — | HELD |
| 235 | SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | — | — | — | — | $910 | 0.00% | +6 | +42.9% |
| 236 | ENPH | ENPHASE ENERGY INC COM | — | — | — | — | $832 | 0.00% | −67 | −75.3% |
| 237 | SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | — | — | — | — | $751 | 0.00% | −40 | −71.4% |
| 238 | AMAT | APPLIED MATLS INC COM | — | — | — | — | $684 | 0.00% | −2,194 | −99.9% |
| 239 | ELF | E L F BEAUTY INC COM | — | — | — | — | $606 | 0.00% | — | HELD |
| 240 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | — | — | — | $596 | 0.00% | −1 | −14.3% |
| 241 | APLD | APPLIED DIGITAL CORP COM NEW | — | — | — | — | $594 | 0.00% | — | HELD |
| 242 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | — | — | — | $592 | 0.00% | −2,793 | −99.6% |
| 243 | IFLN | INVESCO BLOOMBERG ENHANCED FALLEN ANGELS ETF | — | — | — | — | $556 | 0.00% | −7,843 | −99.6% |
| 244 | EZM | WISDOMTREE U.S. MIDCAP FUND | — | — | — | — | $538 | 0.00% | — | HELD |
| 245 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | — | — | — | — | $533 | 0.00% | — | HELD |
| 246 | ULTA | ULTA BEAUTY INC COM | — | — | — | — | $523 | 0.00% | — | HELD |
| 247 | SCHO | SCHWAB SHORT-TERM US TREASURY ETF | — | — | — | — | $485 | 0.00% | −8,530 | −99.8% |
| 248 | ZTS | ZOETIS INC CL A | — | — | — | — | $473 | 0.00% | −2 | −33.3% |
| 249 | IBND | STATE STREET SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | — | — | — | — | $466 | 0.00% | −12,005 | −99.9% |
| 250 | SOFI | SOFI TECHNOLOGIES INC COM | — | — | — | — | $429 | 0.00% | −65,565 | −100.0% |
| 251 | MSTR 8 PERP | STRATEGY INC SERIES A PERP PF | — | — | — | — | $424 | 0.00% | — | HELD |
| 252 | CRCL | CIRCLE INTERNET GROUP INC COM CL A | — | — | — | — | $382 | 0.00% | −96 | −96.0% |
| 253 | ILMN | ILLUMINA INC COM | — | — | — | — | $370 | 0.00% | — | HELD |
| 254 | CLH | CLEAN HARBORS INC COM | — | — | — | — | $287 | 0.00% | −1,380 | −99.9% |
| 255 | RVTY | REVVITY INC COM | — | — | — | — | $263 | 0.00% | — | HELD |
| 256 | IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | — | — | — | $248 | 0.00% | −7 | −58.3% |
| 257 | QQQM | INVESCO NASDAQ 100 ETF | — | — | — | — | $238 | 0.00% | — | HELD |
| 258 | CQP | CHENIERE ENERGY PARTNERS L P COM UNIT | — | — | — | — | $194 | 0.00% | — | HELD |
| 259 | FITB | FIFTH THIRD BANCORP COM | — | — | — | — | $186 | 0.00% | — | HELD |
| 260 | BMNR | BITMINE IMMERSION TECHS INC COM NEW | — | — | — | — | $178 | 0.00% | −514 | −98.3% |
| 261 | NKE | NIKE INC CL B | — | — | — | — | $158 | 0.00% | −173 | −98.3% |
| 262 | QRVO | QORVO INC COM | — | — | — | — | $77 | 0.00% | — | HELD |
| 263 | URBN | URBAN OUTFITTERS INC COM | — | — | — | — | $63 | 0.00% | — | HELD |
| 264 | BITW | BITWISE 10 CRYPTO INDEX ETF | — | — | — | — | $45 | 0.00% | −3,398 | −100.0% |
| 265 | AI | C3 AI INC CL A | — | — | — | — | $42 | 0.00% | — | HELD |
| 266 | MICC | MAGNUM ICE CREAM CO NV ORD SHS | — | — | — | — | $15 | 0.00% | — | HELD |
| 267 | SNAP | SNAP INC CL A | — | — | — | — | $5 | 0.00% | — | HELD |
| 268 | IMVP | INVESCO INDIA ETF | — | — | — | — | — | — | −1 | −100.0% |
| 269 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | — | — | — | — | — | −75,085 | EXITED |
| 270 | TMFC | MOTLEY FOOL 100 INDEX ETF | — | — | — | — | — | — | −21,192 | EXITED |
| 271 | GOOG | ALPHABET INC CAP STK CL C | — | — | — | — | — | — | −1,797 | EXITED |
| 272 | TBIL | US TREASURY 3 MONTH BILL ETF | — | — | — | — | — | — | −7,223 | EXITED |
| 273 | MRVL | MARVELL TECHNOLOGY INC COM | — | — | — | — | — | — | −3,951 | EXITED |
| 274 | MA | MASTERCARD INCORPORATED CL A | — | — | — | — | — | — | −567 | EXITED |
| 275 | BAC | BANK AMERICA CORP COM | — | — | — | — | — | — | −4,665 | EXITED |
| 276 | IVV | ISHARES CORE S&P 500 ETF | — | — | — | — | — | — | −373 | EXITED |
| 277 | ADBE | ADOBE INC COM | — | — | — | — | — | — | −696 | EXITED |
| 278 | FSCO | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | — | — | — | — | — | — | −33,117 | EXITED |
| 279 | PACS | PACS GROUP INC COM SHS | — | — | — | — | — | — | −5,182 | EXITED |
| 280 | CRM | SALESFORCE INC COM | — | — | — | — | — | — | −758 | EXITED |
| 281 | IBIT | ISHARES BITCOIN TRUST ETF | — | — | — | — | — | — | −3,813 | EXITED |
| 282 | LLY | ELI LILLY & CO COM | — | — | — | — | — | — | −173 | EXITED |
| 283 | UNP | UNION PAC CORP COM | — | — | — | — | — | — | −802 | EXITED |
| 284 | JBBB | JANUS HENDERSON B-BBB CLO ETF | — | — | — | — | — | — | −3,690 | EXITED |
| 285 | BPRE | BLUEROCK PVT REAL ESTATE FD COM | — | — | — | — | — | — | −11,577 | EXITED |
| 286 | DAL | DELTA AIR LINES INC COM NEW | — | — | — | — | — | — | −2,450 | EXITED |
| 287 | AHR | AMERICAN HEALTHCARE REIT INC COM SHS | — | — | — | — | — | — | −3,464 | EXITED |
| 288 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | — | — | — | — | — | — | −1,909 | EXITED |
| 289 | LRCX | LAM RESEARCH CORP COM NEW | — | — | — | — | — | — | −816 | EXITED |
| 290 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | — | — | — | — | — | −5,191 | EXITED |
| 291 | IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | — | — | — | — | — | — | −1,431 | EXITED |
| 292 | AOM | ISHARES CORE 40/60 MODERATE ALLOCATION ETF | — | — | — | — | — | — | −2,823 | EXITED |
| 293 | SHOP | SHOPIFY INC CL A SUB VTG SHS | — | — | — | — | — | — | −809 | EXITED |
| 294 | RCL | ROYAL CARIBBEAN GROUP COM | — | — | — | — | — | — | −450 | EXITED |
| 295 | COST | COSTCO WHOLESALE CORPORATION COM | — | — | — | — | — | — | −145 | EXITED |
| 296 | WMT2 | WELLS FARGO & CO COM | — | — | — | — | — | — | −1,280 | EXITED |
| 297 | UBER | UBER TECHNOLOGIES INC COM | — | — | — | — | — | — | −1,462 | EXITED |
| 298 | ANGX | ANGEL STUDIOS INC CL A COM | — | — | — | — | — | — | −24,740 | EXITED |
| 299 | CDNS | CADENCE DESIGN SYSTEM INC COM | — | — | — | — | — | — | −359 | EXITED |
| 300 | MRK | MERCK & CO INC COM | — | — | — | — | — | — | −1,029 | EXITED |
| 301 | NUE | NUCOR CORP COM | — | — | — | — | — | — | −642 | EXITED |
| 302 | ETHA | ISHARES ETHEREUM TRUST ETF | — | — | — | — | — | — | −4,575 | EXITED |
| 303 | XOM | EXXON MOBIL CORP COM | — | — | — | — | — | — | −843 | EXITED |
| 304 | SCHW | SCHWAB CHARLES CORP COM | — | — | — | — | — | — | −1,000 | EXITED |
| 305 | ZION | ZIONS BANCORPORATION NATL ASSN COM | — | — | — | — | — | — | −1,596 | EXITED |
| 306 | B | BARRICK MNG CORP COM SHS | — | — | — | — | — | — | −2,000 | EXITED |
| 307 | ORCL | ORACLE CORP COM | — | — | — | — | — | — | −412 | EXITED |
| 308 | PLNT | PLANET FITNESS INC CL A | — | — | — | — | — | — | −723 | EXITED |
| 309 | T | AT&T INC COM | — | — | — | — | — | — | −3,157 | EXITED |
| 310 | GBTC | GRAYSCALE BITCOIN TRUST ETF | — | — | — | — | — | — | −1,115 | EXITED |
| 311 | CCL1EUR | CARNIVAL CORP COMMON STOCK | — | — | — | — | — | — | −2,431 | EXITED |
| 312 | SBAC | SBA COMMUNICATIONS CORP CL A | — | — | — | — | — | — | −384 | EXITED |
| 313 | EMR | EMERSON ELEC CO COM | — | — | — | — | — | — | −536 | EXITED |
| 314 | WCN | WASTE CONNECTIONS INC COM | — | — | — | — | — | — | −402 | EXITED |
| 315 | AVAV | AEROVIRONMENT INC COM | — | — | — | — | — | — | −288 | EXITED |
| 316 | ETR | ENTERGY CORP NEW COM | — | — | — | — | — | — | −682 | EXITED |
| 317 | SOXX | ISHARES SEMICONDUCTOR ETF | — | — | — | — | — | — | −206 | EXITED |
| 318 | XRPZ | FRANKLIN XRP ETF | — | — | — | — | — | — | −3,000 | EXITED |
| 319 | KNSL | KINSALE CAP GROUP INC COM | — | — | — | — | — | — | −148 | EXITED |
| 320 | COP | CONOCOPHILLIPS COM | — | — | — | — | — | — | −614 | EXITED |
| 321 | RWO | STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF | — | — | — | — | — | — | −1,255 | EXITED |
| 322 | XAWFX | ALLIANCEBERNSTEIN GLOBAL HIGH COM | — | — | — | — | — | — | −5,327 | EXITED |
| 323 | EUAD | SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF | — | — | — | — | — | — | −1,327 | EXITED |
| 324 | GEV | GE VERNOVA INC COM | — | — | — | — | — | — | −85 | EXITED |
| 325 | ADI | ANALOG DEVICES INC COM | — | — | — | — | — | — | −200 | EXITED |
| 326 | MELI | MERCADOLIBRE INC COM | — | — | — | — | — | — | −27 | EXITED |
| 327 | CMI | CUMMINS INC COM | — | — | — | — | — | — | −100 | EXITED |
| 328 | DOCU | DOCUSIGN INC COM | — | — | — | — | — | — | −694 | EXITED |
| 329 | ACWX | ISHARES MSCI ACWI EX U.S. ETF | — | — | — | — | — | — | −697 | EXITED |
| 330 | FYBR | FRONTIER COMMUNICATIONS PARENT COM | — | — | — | — | — | — | −1,225 | EXITED |
| 331 | LMND | LEMONADE INC COM | — | — | — | — | — | — | −610 | EXITED |
| 332 | SNOW | SNOWFLAKE INC COM SHS | — | — | — | — | — | — | −196 | EXITED |
| 333 | TWLO | TWILIO INC CL A | — | — | — | — | — | — | −295 | EXITED |
| 334 | WSO | WATSCO INC COM | — | — | — | — | — | — | −123 | EXITED |
| 335 | VNM | VANECK VIETNAM ETF | — | — | — | — | — | — | −2,155 | EXITED |
| 336 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | — | — | — | — | — | −623 | EXITED |
| 337 | OXY | OCCIDENTAL PETE CORP COM | — | — | — | — | — | — | −935 | EXITED |
| 338 | EELV | INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | — | — | — | — | — | — | −1,392 | EXITED |
| 339 | EWY | ISHARES MSCI SOUTH KOREA ETF | — | — | — | — | — | — | −386 | EXITED |
| 340 | EWI | ISHARES MSCI ITALY ETF | — | — | — | — | — | — | −690 | EXITED |
| 341 | ICVT | ISHARES CONVERTIBLE BOND ETF | — | — | — | — | — | — | −372 | EXITED |
| 342 | UGL | PROSHARES ULTRA GOLD | — | — | — | — | — | — | −636 | EXITED |
| 343 | CHWY | CHEWY INC CL A | — | — | — | — | — | — | −1,064 | EXITED |
| 344 | XSD | STATE STREET SPDR S&P SEMICONDUCTOR ETF | — | — | — | — | — | — | −106 | EXITED |
| 345 | XCCC | BONDBLOXX CCC-RATED USD HIGH YIELD CORPORATE BOND ETF | — | — | — | — | — | — | −886 | EXITED |
| 346 | V | VISA INC COM CL A | — | — | — | — | — | — | −95 | EXITED |
| 347 | BKNG | BOOKING HOLDINGS INC COM | — | — | — | — | — | — | −6 | EXITED |
| 348 | SMA | SMARTSTOP SELF STORAG REIT INC COMMON STOCK | — | — | — | — | — | — | −1,049 | EXITED |
| 349 | HPQ | HP INC COM | — | — | — | — | — | — | −1,436 | EXITED |
| 350 | ISD | PGIM HIGH YIELD BOND FUND INC COM | — | — | — | — | — | — | −2,177 | EXITED |
| 351 | MGNI | MAGNITE INC COM | — | — | — | — | — | — | −1,920 | EXITED |
| 352 | AG | FIRST MAJESTIC SILVER CORP COM | — | — | — | — | — | — | −1,857 | EXITED |
| 353 | XEVVX | EATON VANCE LIMITED DURATION I COM | — | — | — | — | — | — | −3,144 | EXITED |
| 354 | XEADX | ALLSPRING INCOME OPPORTUNIT INC OPPTY FD | — | — | — | — | — | — | −4,603 | EXITED |
| 355 | HUN | HUNTSMAN CORP COM | — | — | — | — | — | — | −3,000 | EXITED |
| 356 | 8QR | CONFLUENT INC CLASS A COM | — | — | — | — | — | — | −1,004 | EXITED |
| 357 | GM | GENERAL MTRS CO COM | — | — | — | — | — | — | −361 | EXITED |
| 358 | CRWD | CROWDSTRIKE HLDGS INC CL A | — | — | — | — | — | — | −61 | EXITED |
| 359 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | — | — | — | — | — | — | −94 | EXITED |
| 360 | EXLS | EXLSERVICE HOLDINGS INC COM | — | — | — | — | — | — | −656 | EXITED |
| 361 | DUK | DUKE ENERGY CORP NEW COM NEW | — | — | — | — | — | — | −224 | EXITED |
| 362 | IJH | ISHARES CORE S&P MID-CAP ETF | — | — | — | — | — | — | −391 | EXITED |
| 363 | DE | DEERE & CO COM | — | — | — | — | — | — | −54 | EXITED |
| 364 | AMT | AMERICAN TOWER CORP COM | — | — | — | — | — | — | −143 | EXITED |
| 365 | KHC | KRAFT HEINZ CO COM | — | — | — | — | — | — | −1,021 | EXITED |
| 366 | JOBY | JOBY AVIATION INC COMMON STOCK | — | — | — | — | — | — | −1,847 | EXITED |
| 367 | GTY | GETTY RLTY CORP NEW COM | — | — | — | — | — | — | −863 | EXITED |
| 368 | MSI | MOTOROLA SOLUTIONS INC COM NEW | — | — | — | — | — | — | −61 | EXITED |
| 369 | EPR | EPR PPTYS COM SH BEN INT | — | — | — | — | — | — | −462 | EXITED |
| 370 | CMS | CMS ENERGY CORP COM | — | — | — | — | — | — | −329 | EXITED |
| 371 | IQV | IQVIA HLDGS INC COM | — | — | — | — | — | — | −100 | EXITED |
| 372 | GSL | GLOBAL SHIP LEASE INC NEW COM CL A | — | — | — | — | — | — | −650 | EXITED |
| 373 | IONS | IONIS PHARMACEUTICALS INC COM | — | — | — | — | — | — | −287 | EXITED |
| 374 | VPU | VANGUARD UTILITIES ETF | — | — | — | — | — | — | −121 | EXITED |
| 375 | IVOL | KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | — | — | — | — | — | — | −1,175 | EXITED |
| 376 | KR | KROGER CO COM | — | — | — | — | — | — | −356 | EXITED |
| 377 | DVA | DAVITA INC COM | — | — | — | — | — | — | −195 | EXITED |
| 378 | OBDC | BLUE OWL CAPITAL CORPORATION COM | — | — | — | — | — | — | −1,736 | EXITED |
| 379 | GDX | VANECK GOLD MINERS ETF | — | — | — | — | — | — | −251 | EXITED |
| 380 | BNL | BROADSTONE NET LEASE INC COM | — | — | — | — | — | — | −1,238 | EXITED |
| 381 | LITE | LUMENTUM HLDGS INC COM | — | — | — | — | — | — | −58 | EXITED |
| 382 | PTRN | PATTERN GROUP INC COM SER A | — | — | — | — | — | — | −1,775 | EXITED |
| 383 | RWR | STATE STREET SPDR DOW JONES REIT ETF | — | — | — | — | — | — | −205 | EXITED |
| 384 | XRPC | CANARY XRP ETF | — | — | — | — | — | — | −1,000 | EXITED |
| 385 | XAODX | ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | — | — | — | — | — | — | −1,994 | EXITED |
| 386 | DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | — | — | — | — | — | — | −41 | EXITED |
| 387 | DEA | EASTERLY GOVT PPTYS INC COM SHS | — | — | — | — | — | — | −879 | EXITED |
| 388 | XYZ | BLOCK INC CL A | — | — | — | — | — | — | −285 | EXITED |
| 389 | IYK | ISHARES U.S. CONSUMER STAPLES ETF | — | — | — | — | — | — | −274 | EXITED |
| 390 | GNR | STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF | — | — | — | — | — | — | −289 | EXITED |
| 391 | FPF | FIRST TR INTER DURATN PFD & IN COM | — | — | — | — | — | — | −959 | EXITED |
| 392 | SLV | ISHARES SILVER TRUST | — | — | — | — | — | — | −250 | EXITED |
| 393 | XEFRX | EATON VANCE SR FLTNG RTE TR COM | — | — | — | — | — | — | −1,552 | EXITED |
| 394 | PFE | PFIZER INC COM | — | — | — | — | — | — | −668 | EXITED |
| 395 | KEY | KEYCORP COM | — | — | — | — | — | — | −800 | EXITED |
| 396 | WCLD | WISDOMTREE CLOUD COMPUTING FUND | — | — | — | — | — | — | −450 | EXITED |
| 397 | FTNT | FORTINET INC COM | — | — | — | — | — | — | −197 | EXITED |
| 398 | SAMG | SILVERCREST ASSET MGMT GROUP CL A | — | — | — | — | — | — | −1,033 | EXITED |
| 399 | ENB | ENBRIDGE INC COM | — | — | — | — | — | — | −328 | EXITED |
| 400 | XME | STATE STREET SPDR S&P METALS & MINING ETF | — | — | — | — | — | — | −150 | EXITED |
| 401 | CCI | CROWN CASTLE INC COM | — | — | — | — | — | — | −175 | EXITED |
| 402 | INTU | INTUIT COM | — | — | — | — | — | — | −23 | EXITED |
| 403 | HOG | HARLEY DAVIDSON INC COM | — | — | — | — | — | — | −739 | EXITED |
| 404 | VLO | VALERO ENERGY CORP COM | — | — | — | — | — | — | −93 | EXITED |
| 405 | SAN | BANCO SANTANDER SA ADR | — | — | — | — | — | — | −1,293 | EXITED |
| 406 | VHT | VANGUARD HEALTH CARE ETF | — | — | — | — | — | — | −52 | EXITED |
| 407 | CVAC | CUREVAC N V COM | — | — | — | — | — | — | −3,209 | EXITED |
| 408 | PGX | INVESCO PREFERRED ETF | — | — | — | — | — | — | −1,275 | EXITED |
| 409 | DSL | DOUBLELINE INCOME SOLUTIONS FD COM | — | — | — | — | — | — | −1,268 | EXITED |
| 410 | IBP | INSTALLED BLDG PRODS INC COM | — | — | — | — | — | — | −54 | EXITED |
| 411 | CZR | CAESARS ENTERTAINMENT INC NEW COM | — | — | — | — | — | — | −604 | EXITED |
| 412 | GOF | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | — | — | — | — | — | — | −1,106 | EXITED |
| 413 | FLGT | FULGENT GENETICS INC COM | — | — | — | — | — | — | −534 | EXITED |
| 414 | SPIP | STATE STREET SPDR PORTFOLIO TIPS ETF | — | — | — | — | — | — | −538 | EXITED |
| 415 | PYPL | PAYPAL HLDGS INC COM | — | — | — | — | — | — | −236 | EXITED |
| 416 | CELH | CELSIUS HLDGS INC COM NEW | — | — | — | — | — | — | −300 | EXITED |
| 417 | TOXR | 21SHARES XRP ETF BENEFICIAL INT SH | — | — | — | — | — | — | −750 | EXITED |
| 418 | DVN | DEVON ENERGY CORP NEW COM | — | — | — | — | — | — | −370 | EXITED |
| 419 | NEE | NEXTERA ENERGY INC COM | — | — | — | — | — | — | −167 | EXITED |
| 420 | SMCI | SUPER MICRO COMPUTER INC COM NEW | — | — | — | — | — | — | −450 | EXITED |
| 421 | REM | ISHARES MORTGAGE REAL ESTATE ETF | — | — | — | — | — | — | −598 | EXITED |
| 422 | FUN | SIX FLAGS ENTERTAINMENT CORP COM | — | — | — | — | — | — | −868 | EXITED |
| 423 | ZEUS | OLYMPIC STEEL INC COM | — | — | — | — | — | — | −300 | EXITED |
| 424 | XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | — | — | — | — | — | — | −318 | EXITED |
| 425 | DOCN | DIGITALOCEAN HLDGS INC COM | — | — | — | — | — | — | −262 | EXITED |
| 426 | MTG | MGIC INVT CORP WIS COM | — | — | — | — | — | — | −430 | EXITED |
| 427 | PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | — | — | — | — | — | — | −400 | EXITED |
| 428 | DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | — | — | — | — | — | — | −257 | EXITED |
| 429 | BTC | GRAYSCALE BITCOIN MINI TRUST ETF | — | — | — | — | — | — | −310 | EXITED |
| 430 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | — | — | — | — | — | — | −111 | EXITED |
| 431 | BMY | BRISTOL-MYERS SQUIBB CO COM | — | — | — | — | — | — | −210 | EXITED |
| 432 | TFC | TRUIST FINL CORP COM | — | — | — | — | — | — | −220 | EXITED |
| 433 | ATKR | ATKORE INC COM | — | — | — | — | — | — | −169 | EXITED |
| 434 | VTV | VANGUARD VALUE ETF | — | — | — | — | — | — | −56 | EXITED |
| 435 | LI | LI AUTO INC SPONSORED ADS | — | — | — | — | — | — | −602 | EXITED |
| 436 | SYY | SYSCO CORP COM | — | — | — | — | — | — | −139 | EXITED |
| 437 | PKST | PEAKSTONE REALTY TRUST COMMON SHARES | — | — | — | — | — | — | −703 | EXITED |
| 438 | EQT | EQT CORP COM | — | — | — | — | — | — | −183 | EXITED |
| 439 | UPS | UNITED PARCEL SVCS INC CL B | — | — | — | — | — | — | −97 | EXITED |
| 440 | PINS | PINTEREST INC CL A | — | — | — | — | — | — | −366 | EXITED |
| 441 | MNST | MONSTER BEVERAGE CORP NEW COM | — | — | — | — | — | — | −122 | EXITED |
| 442 | DTCR | GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF | — | — | — | — | — | — | −442 | EXITED |
| 443 | SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | — | — | — | — | — | — | −118 | EXITED |
| 444 | LRMR | LARIMAR THERAPEUTICS INC COM | — | — | — | — | — | — | −2,350 | EXITED |
| 445 | CCB | COASTAL FINL CORP WA COM NEW | — | — | — | — | — | — | −80 | EXITED |
| 446 | XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | — | — | — | — | — | — | −117 | EXITED |
| 447 | ARM | ARM HOLDINGS PLC SPONSORED ADS | — | — | — | — | — | — | −82 | EXITED |
| 448 | JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | — | — | — | — | — | — | −93 | EXITED |
| 449 | IRM | IRON MTN INC DEL COM | — | — | — | — | — | — | −108 | EXITED |
| 450 | CSX | CSX CORP COM | — | — | — | — | — | — | −245 | EXITED |
| 451 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | — | — | — | — | — | −26 | EXITED |
| 452 | WLKP | WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | — | — | — | — | — | — | −468 | EXITED |
| 453 | BKLN | INVESCO SENIOR LOAN ETF | — | — | — | — | — | — | −412 | EXITED |
| 454 | NOC | NORTHROP GRUMMAN CORP COM | — | — | — | — | — | — | −15 | EXITED |
| 455 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | — | — | — | — | — | — | −103 | EXITED |
| 456 | D | DOMINION ENERGY INC COM | — | — | — | — | — | — | −144 | EXITED |
| 457 | CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | — | — | — | — | — | — | −91 | EXITED |
| 458 | SM | SM ENERGY COMPANY COM | — | — | — | — | — | — | −434 | EXITED |
| 459 | SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | — | — | — | — | — | — | −197 | EXITED |
| 460 | NYT | NEW YORK TIMES CO MTN BE CL A | — | — | — | — | — | — | −116 | EXITED |
| 461 | IGHG | PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED | — | — | — | — | — | — | −97 | EXITED |
| 462 | PHM | PULTE GROUP INC COM | — | — | — | — | — | — | −64 | EXITED |
| 463 | EXEL | EXELIXIS INC COM | — | — | — | — | — | — | −169 | EXITED |
| 464 | DHI | D R HORTON INC COM | — | — | — | — | — | — | −51 | EXITED |
| 465 | AA | ALCOA CORP COM | — | — | — | — | — | — | −131 | EXITED |
| 466 | FAX | ABRDN ASIA PACIFIC INCOME FUND COM NEW | — | — | — | — | — | — | −443 | EXITED |
| 467 | IVZ | INVESCO LTD SHS | — | — | — | — | — | — | −259 | EXITED |
| 468 | ALL | ALLSTATE CORP COM | — | — | — | — | — | — | −32 | EXITED |
| 469 | GRAL | GRAIL INC COM | — | — | — | — | — | — | −77 | EXITED |
| 470 | IWX | ISHARES RUSSELL TOP 200 VALUE ETF | — | — | — | — | — | — | −70 | EXITED |
| 471 | ICE | INTERCONTINENTAL EXCHANGE INC COM | — | — | — | — | — | — | −39 | EXITED |
| 472 | PPLT | ABRDN PHYSICAL PLATINUM SHARES ETF | — | — | — | — | — | — | −32 | EXITED |
| 473 | TPR | TAPESTRY INC COM | — | — | — | — | — | — | −49 | EXITED |
| 474 | SCHZ | SCHWAB US AGGREGATE BOND ETF | — | — | — | — | — | — | −268 | EXITED |
| 475 | VBK | VANGUARD SMALL-CAP GROWTH ETF | — | — | — | — | — | — | −20 | EXITED |
| 476 | PI | IMPINJ INC COM | — | — | — | — | — | — | −35 | EXITED |
| 477 | WDAY | WORKDAY INC CL A | — | — | — | — | — | — | −27 | EXITED |
| 478 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | — | — | — | — | — | −108 | EXITED |
| 479 | HAS | HASBRO INC COM | — | — | — | — | — | — | −70 | EXITED |
| 480 | OKTA | OKTA INC CL A | — | — | — | — | — | — | −66 | EXITED |
| 481 | HST | HOST HOTELS & RESORTS INC COM | — | — | — | — | — | — | −308 | EXITED |
| 482 | JBL | JABIL INC COM | — | — | — | — | — | — | −24 | EXITED |
| 483 | PDM | PIEDMONT REALTY TRUST INC COM CL A | — | — | — | — | — | — | −668 | EXITED |
| 484 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | — | — | — | — | — | — | −220 | EXITED |
| 485 | HUBS | HUBSPOT INC COM | — | — | — | — | — | — | −13 | EXITED |
| 486 | EPD | ENTERPRISE PRODS PARTNERS L P COM | — | — | — | — | — | — | −161 | EXITED |
| 487 | A | AGILENT TECHNOLOGIES INC COM | — | — | — | — | — | — | −36 | EXITED |
| 488 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | — | — | — | — | — | −33 | EXITED |
| 489 | CROX | CROCS INC COM | — | — | — | — | — | — | −57 | EXITED |
| 490 | LEN | LENNAR CORP CL A | — | — | — | — | — | — | −46 | EXITED |
| 491 | MO | ALTRIA GROUP INC COM | — | — | — | — | — | — | −80 | EXITED |
| 492 | PM | PHILIP MORRIS INTL INC COM | — | — | — | — | — | — | −28 | EXITED |
| 493 | MIDD | MIDDLEBY CORP COM | — | — | — | — | — | — | −30 | EXITED |
| 494 | MCD | MCDONALDS CORP COM | — | — | — | — | — | — | −15 | EXITED |
| 495 | VOOG | VANGUARD S&P 500 GROWTH ETF | — | — | — | — | — | — | −10 | EXITED |
| 496 | VRSN | VERISIGN INC COM | — | — | — | — | — | — | −18 | EXITED |
| 497 | CAG | CONAGRA BRANDS INC COM | — | — | — | — | — | — | −254 | EXITED |
| 498 | MKL | MARKEL GROUP INC COM | — | — | — | — | — | — | −2 | EXITED |
| 499 | TGNA | TEGNA INC COM | — | — | — | — | — | — | −222 | EXITED |
| 500 | ASML | ASML HLDG NV N Y REGISTRY SHS | — | — | — | — | — | — | −4 | EXITED |
Source: SEC EDGAR · accession 0001991340-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.