13F-HR filed by Strategic Advocates LLC
Strategic Advocates LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-11, with 637 holding rows worth $390,863,133.
- Accession
- 0001991340-26-000001
- Filer
- CIK 1991340
- Filed
- 2026-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 637 entries on the cover page, a total value of $390,863,133 stated on the cover page (in dollars after the unit check, H1), rows summing to $390,863,133 with VALUE read as dollars as filed, 13F file number 028-23432. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 58,429 | $36,192,801 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 587,122 | $35,297,763 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 288,160 | $29,962,894 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 363,382 | $28,380,129 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 318,231 | $21,445,613 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 155,656 | $19,168,888 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 818,385 | $18,585,521 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 337,254 | $17,850,828 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 92,985 | $17,438,358 | dollars as filed | |
| Apple Inc | 037833100 | COM | 34,922 | $9,536,504 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 42,042 | $7,602,875 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 76,100 | $7,268,338 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 13,824 | $6,281,877 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 25,231 | $5,866,973 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,973 | $5,348,955 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,476 | $5,170,925 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,666 | $5,105,309 | dollars as filed | |
| General Electric Company | 369604301 | COM | 14,695 | $4,581,613 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 12,502 | $4,373,959 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,116 | $4,074,835 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 30,164 | $3,994,920 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 31,108 | $2,917,308 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 15,325 | $2,863,476 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 27,465 | $2,636,915 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 38,237 | $2,583,292 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 75,085 | $2,468,803 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 15,864 | $2,446,705 | dollars as filed | |
| American Express Company | 025816109 | COM | 6,249 | $2,333,314 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,702 | $2,312,008 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 19,947 | $2,303,905 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 49,527 | $2,244,068 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 24,508 | $2,207,194 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 41,871 | $2,037,862 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 31,314 | $2,001,278 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 13,434 | $1,860,740 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 8,564 | $1,779,590 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 65,592 | $1,742,124 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,368 | $1,642,705 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 6,676 | $1,535,290 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 21,192 | $1,531,730 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 38,442 | $1,476,226 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,842 | $1,431,544 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 36,889 | $1,349,387 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 9,571 | $1,315,821 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 8,884 | $1,284,156 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 11,554 | $1,252,646 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 7,812 | $1,215,625 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,402 | $1,163,267 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,904 | $1,089,297 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,010 | $1,031,547 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,634 | $1,008,750 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 35,978 | $995,151 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 57,756 | $962,793 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,401 | $957,735 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 18,083 | $929,652 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 33,902 | $889,928 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,565 | $829,572 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,784 | $695,976 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,139 | $646,085 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,526 | $582,590 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,994 | $579,182 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,196 | $570,820 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 14,862 | $566,539 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,797 | $565,234 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 22,504 | $545,947 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 24,030 | $538,512 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,827 | $534,489 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 7,917 | $532,339 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 22,930 | $526,014 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,003 | $521,461 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 5,365 | $513,467 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,728 | $509,684 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,965 | $507,203 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 7,571 | $494,537 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 28,059 | $491,874 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,776 | $489,874 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 21,935 | $482,133 | dollars as filed | |
| Intel Corp | 458140100 | COM | 12,898 | $481,095 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 27,526 | $480,604 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 21,928 | $457,199 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 11,198 | $455,647 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 6,947 | $455,029 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 38,847 | $450,625 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 1,286 | $405,656 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 12,020 | $385,902 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,763 | $374,373 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 113,066 | $369,727 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 7,223 | $360,283 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 12,692 | $354,107 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 611 | $352,795 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,688 | $346,068 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,951 | $342,815 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,646 | $335,037 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,381 | $328,374 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 567 | $327,397 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,116 | $304,810 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 843 | $291,973 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 17,585 | $290,853 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,326 | $289,731 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,341 | $272,409 | dollars as filed | |
| SPY | 78462F103 | SHS | 388 | $266,653 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,665 | $257,881 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 373 | $257,340 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 696 | $245,347 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 22,621 | $239,330 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 3,733 | $232,379 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 7,058 | $225,221 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 574 | $223,705 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 4,176 | $219,344 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,379 | $210,047 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,863 | $208,507 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 8,550 | $208,364 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 33,117 | $206,650 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 5,182 | $203,497 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 758 | $201,447 | dollars as filed | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 3,399 | $200,439 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 2,676 | $191,789 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 3,813 | $190,002 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 400 | $189,796 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 173 | $187,036 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 802 | $186,914 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 2,356 | $180,352 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 3,690 | $176,161 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 199 | $175,960 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 13,182 | $174,392 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 11,577 | $173,655 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,450 | $169,883 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 2,789 | $167,842 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 3,464 | $165,371 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 1,909 | $158,161 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 669 | $157,636 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,805 | $154,755 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 7,874 | $146,773 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,278 | $146,728 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 524 | $144,876 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,799 | $143,038 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 816 | $141,804 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,191 | $140,780 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,431 | $140,195 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,700 | $137,394 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 401 | $135,973 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 2,823 | $135,210 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,902 | $133,250 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 809 | $132,466 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 286 | $132,112 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 450 | $126,765 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 557 | $126,673 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 145 | $125,615 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 10,400 | $123,448 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,280 | $120,718 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,462 | $120,059 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 24,740 | $115,536 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 491 | $113,716 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 359 | $113,300 | dollars as filed | |
| KLA CORP | 482480100 | COM | 91 | $113,172 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,029 | $109,136 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 642 | $105,802 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,370 | $104,093 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 4,575 | $102,160 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 843 | $101,977 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,000 | $100,550 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,596 | $93,699 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 2,000 | $88,480 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 412 | $81,251 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 170 | $80,596 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 3,164 | $79,511 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 723 | $78,952 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 3,157 | $78,325 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 1,115 | $76,500 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 121 | $76,396 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,431 | $74,923 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 384 | $74,788 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 536 | $72,515 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 402 | $71,616 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 288 | $70,272 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 1,800 | $68,886 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 343 | $68,470 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,802 | $66,746 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 682 | $63,678 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,195 | $63,562 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 3,552 | $62,977 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 206 | $62,731 | dollars as filed | |
| FRANKLIN XRP TRUST | 355233107 | CMN | 3,000 | $60,990 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,498 | $60,977 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 6,284 | $58,630 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 148 | $58,553 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 614 | $57,760 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,732 | $57,520 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 1,255 | $57,203 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 5,327 | $57,106 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 323 | $56,318 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 1,327 | $56,079 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 85 | $56,069 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 247 | $56,034 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 133 | $56,024 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 200 | $54,964 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 27 | $54,623 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 667 | $53,691 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 100 | $51,361 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 865 | $50,827 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 2,448 | $49,033 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 271 | $48,005 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 694 | $47,942 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 663 | $47,484 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 697 | $46,999 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 1,225 | $46,624 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 770 | $46,408 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 282 | $45,267 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 610 | $43,798 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 200 | $43,786 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 196 | $43,522 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 305 | $43,350 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 295 | $42,521 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 123 | $42,195 | dollars as filed | |
| ISHARES TR | 46436E361 | BLOCKCHAIN & TEC | 997 | $41,276 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 2,155 | $40,967 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 223 | $39,745 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 623 | $39,118 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 935 | $38,752 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 672 | $38,667 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 1,392 | $38,266 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 386 | $38,067 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 690 | $37,667 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 2,526 | $37,284 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 1,026 | $37,054 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 372 | $36,776 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 636 | $35,820 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 4,381 | $35,705 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 3,000 | $35,310 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,064 | $34,952 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 106 | $34,469 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 1,067 | $34,304 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C887 | CCC RT USD HI YL | 886 | $33,681 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 95 | $33,594 | dollars as filed | |
| SCHD | 808524797 | COM | 1,212 | $33,490 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 2,321 | $33,214 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 6 | $33,023 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 1,049 | $32,918 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,436 | $32,884 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 2,177 | $31,701 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 1,920 | $31,603 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,857 | $31,439 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 3,144 | $31,286 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 4,603 | $31,252 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 213 | $30,706 | dollars as filed | |
| VGT | 92204A702 | SHS | 40 | $30,610 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 3,000 | $30,510 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 1,004 | $30,251 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 330 | $30,152 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 361 | $29,756 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 191 | $29,735 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 61 | $29,013 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 94 | $28,161 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 656 | $28,044 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 800 | $27,576 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,000 | $26,820 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 716 | $26,535 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 224 | $26,360 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 279 | $26,168 | dollars as filed | |
| IJH | 464287507 | COM | 391 | $26,058 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 929 | $25,634 | dollars as filed | |
| Deere & Company | 244199105 | COM | 54 | $25,485 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 143 | $25,192 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,021 | $24,943 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,847 | $24,417 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 700 | $24,388 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,000 | $23,600 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 863 | $23,593 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 61 | $23,420 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 462 | $23,355 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 329 | $23,168 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1,500 | $22,905 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 100 | $22,769 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 650 | $22,711 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 287 | $22,664 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 121 | $22,531 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 1,175 | $22,501 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 356 | $22,314 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 195 | $22,195 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 1,736 | $22,145 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 251 | $21,797 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 1,238 | $21,710 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 58 | $21,528 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 745 | $21,344 | dollars as filed | |
| PATTERN GROUP INC | 70339W104 | COM SER A | 1,775 | $21,016 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,000 | $20,960 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 104 | $20,957 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 205 | $20,299 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 213 | $20,169 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 500 | $20,150 | dollars as filed | |
| CANARY XRP ETF | 13723M100 | SHS | 1,000 | $19,900 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 1,994 | $19,898 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 41 | $19,658 | dollars as filed | |
| TIDAL TRUST II | 88636X732 | YIE MST OPT NEW | 625 | $18,881 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 879 | $18,774 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 81 | $18,696 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 285 | $18,679 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 274 | $18,451 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 150 | $18,449 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 240 | $18,317 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 289 | $18,060 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 102 | $18,025 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 959 | $18,009 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 293 | $17,967 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 250 | $17,245 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 1,552 | $17,231 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 668 | $16,693 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 800 | $16,584 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 158 | $16,186 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 450 | $15,923 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 197 | $15,821 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 1,033 | $15,808 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 328 | $15,760 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 143 | $15,749 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 150 | $15,710 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 175 | $15,582 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 149 | $15,429 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 23 | $15,407 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 739 | $15,394 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 93 | $15,382 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,293 | $15,309 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 52 | $15,052 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 523 | $14,498 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 3,209 | $14,376 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1,275 | $14,331 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 1,268 | $14,328 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 1,172 | $14,322 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 54 | $14,281 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 604 | $14,206 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 1,106 | $14,176 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 534 | $14,146 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 59 | $14,063 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 538 | $13,988 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 236 | $13,948 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 78 | $13,942 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 214 | $13,900 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 300 | $13,842 | dollars as filed | |
| 21SHARES XRP ETF | 90137T103 | CMN | 750 | $13,688 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 370 | $13,616 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 468 | $13,448 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 167 | $13,420 | dollars as filed | |
| Southern Company | 842587107 | COM | 153 | $13,398 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 450 | $13,343 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 598 | $13,252 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 342 | $13,243 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 868 | $13,042 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 300 | $13,023 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 318 | $12,949 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 262 | $12,786 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 430 | $12,728 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 400 | $12,424 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 257 | $12,069 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 310 | $12,050 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 111 | $11,933 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 210 | $11,384 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 220 | $10,903 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 91 | $10,880 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 169 | $10,777 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 56 | $10,773 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 176 | $10,740 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 602 | $10,397 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 139 | $10,314 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 152 | $10,310 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 703 | $10,123 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 183 | $9,978 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 97 | $9,654 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 366 | $9,527 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 122 | $9,444 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 906 | $9,441 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 442 | $9,375 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 118 | $9,190 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 2,350 | $9,189 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 80 | $9,170 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 117 | $9,144 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 82 | $9,091 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 93 | $9,049 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 69 | $9,048 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 108 | $8,972 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 50 | $8,951 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 245 | $8,923 | dollars as filed | |
| VTI | 922908769 | COM | 26 | $8,884 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 468 | $8,707 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 412 | $8,652 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 15 | $8,619 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 103 | $8,583 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 144 | $8,505 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 242 | $8,412 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 91 | $8,157 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 434 | $8,151 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 197 | $8,126 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 116 | $8,091 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 609 | $8,057 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 100 | $7,989 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 41 | $7,708 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 97 | $7,624 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 64 | $7,569 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 126 | $7,472 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 169 | $7,443 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 51 | $7,440 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 162 | $7,311 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 131 | $7,124 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 21 | $6,902 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 443 | $6,886 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 259 | $6,853 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 32 | $6,691 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 77 | $6,568 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 70 | $6,472 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 39 | $6,364 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 32 | $6,356 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 49 | $6,347 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 268 | $6,277 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 20 | $6,102 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 35 | $5,901 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 27 | $5,857 | dollars as filed | |
| VWO | 922042858 | SHS | 108 | $5,811 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 70 | $5,787 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 66 | $5,770 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 308 | $5,633 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 24 | $5,611 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 668 | $5,591 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 8 | $5,459 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 220 | $5,295 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 13 | $5,276 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 161 | $5,170 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 100 | $5,136 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 50 | $5,107 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 61 | $5,085 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 12 | $4,992 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 36 | $4,954 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 33 | $4,943 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 57 | $4,941 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 111 | $4,932 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 46 | $4,797 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 80 | $4,622 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 28 | $4,535 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 30 | $4,528 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 15 | $4,485 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 10 | $4,478 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 254 | $4,427 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 18 | $4,427 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 2 | $4,348 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 222 | $4,314 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4 | $4,289 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 87 | $4,254 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 181 | $4,215 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 54 | $4,138 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 17 | $4,135 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 59 | $3,785 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 57 | $3,718 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 31 | $3,596 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 220 | $3,560 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 147 | $3,558 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 29 | $3,529 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 70 | $3,517 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 123 | $3,514 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 85 | $3,474 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 130 | $3,436 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 11 | $3,384 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 18 | $3,312 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 78 | $3,272 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 108 | $3,237 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 12 | $3,095 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 63 | $3,048 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 18 | $2,927 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 37 | $2,918 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 14 | $2,897 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 11 | $2,865 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 89 | $2,865 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 294 | $2,860 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 22 | $2,813 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 136 | $2,670 | dollars as filed | |
| BITWISE FDS TR ETF BITCOIN STD CORPS | 091748509 | ETF | 122 | $2,661 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 36 | $2,660 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 56 | $2,614 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 9 | $2,614 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 30 | $2,494 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 55 | $2,469 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 45 | $2,462 | dollars as filed | |
| NOBLE CORP PLC | G65431135 | *W EXP 02/04/202 | 140 | $2,450 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5 | $2,440 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 50 | $2,373 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 29 | $2,372 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 23 | $2,324 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 104 | $2,299 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 11 | $2,282 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 425 | $2,264 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 56 | $2,230 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 75 | $2,222 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,077 | $2,197 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 9 | $2,188 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 74 | $2,142 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 70 | $2,101 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,000 | $2,100 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 138 | $1,920 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 13 | $1,873 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 68 | $1,808 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 15 | $1,753 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 57 | $1,620 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 52 | $1,584 | dollars as filed | |
| FISERV INC | 337738108 | COM | 23 | $1,553 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001991340-26-000001 | this filing | 2026-02-11 | acceptance time not in the bulk data set |