13F HOLDINGS REPORT

Strategic Advocates LLC

Quarter ended Q3 2025 · Filed November 26, 2025 · Accession 0001991340-25-000003

Total Value

$384.0M

Positions

613

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF	78468R648	570,232	$35.5M	9.25%
2	INVESCO QQQ TRUST SERIES I	IVZ	56,653	$34.0M	8.86%
3	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	363,863	$28.4M	7.40%
4	INVESCO S&P 500 PURE VALUE ETF	IVZ	276,123	$27.4M	7.15%
5	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	307,901	$20.3M	5.29%
6	STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF	78464A367	862,740	$19.9M	5.19%
7	VANGUARD S&P SMALL-CAP 600 GROWTH ETF	921932794	149,389	$18.2M	4.74%
8	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	336,859	$17.9M	4.65%
9	NVIDIA CORPORATION COM	NVDA	92,356	$17.2M	4.49%
10	APPLE INC COM	AAPL	35,962	$9.2M	2.38%
11	PALANTIR TECHNOLOGIES INC CL A	PLTR	42,508	$7.8M	2.02%
12	TESLA INC COM	TSLA	13,200	$5.9M	1.53%
13	PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND	72201R783	57,791	$5.5M	1.44%
14	AMAZON COM INC COM	AMZN	24,004	$5.3M	1.37%
15	META PLATFORMS INC CL A	META	7,131	$5.2M	1.36%
16	MICROSOFT CORP COM	MSFT	10,066	$5.2M	1.36%
17	ARISTA NETWORKS INC COM SHS	ANET	28,323	$4.1M	1.07%
18	ALPHABET INC CAP STK CL A	GOOG	16,887	$4.1M	1.07%
19	GE AEROSPACE COM NEW	369604301	13,590	$4.1M	1.06%
20	BROADCOM INC COM	AVGO	12,075	$4.0M	1.04%
21	NETFLIX INC COM	NFLX	2,853	$3.4M	0.89%
22	IONQ INC COM	IONQ-WT	49,763	$3.1M	0.80%
23	INTUITIVE SURGICAL INC COM NEW	ISRG	6,566	$2.9M	0.76%
24	PALO ALTO NETWORKS INC COM	PANW	14,055	$2.9M	0.75%
25	SERVICENOW INC COM	NOW	2,866	$2.6M	0.69%
26	STRATEGY INC CL A NEW	STRK	7,690	$2.5M	0.65%
27	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	75,086	$2.4M	0.62%
28	BOSTON SCIENTIFIC CORP COM	BSX	24,107	$2.4M	0.61%
29	VANGUARD GROWTH ETF	922908736	4,672	$2.2M	0.58%
30	ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF	464289859	25,207	$2.2M	0.58%
31	ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	00214Q203	19,561	$2.2M	0.57%
32	PROGRESSIVE CORP COM	743315103	7,896	$1.9M	0.51%
33	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	13,654	$1.9M	0.51%
34	ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF	301505731	30,059	$1.9M	0.50%
35	ISHARES FUTURE AI & TECH ETF	46435U556	40,702	$1.9M	0.49%
36	APPLOVIN CORP COM CL A	APP	2,576	$1.9M	0.48%
37	AMERICAN EXPRESS CO COM	AXP	5,376	$1.8M	0.47%
38	SOFI TECHNOLOGIES INC COM	SOFI	65,592	$1.7M	0.45%
39	HOWMET AEROSPACE INC COM	HWM	8,799	$1.7M	0.45%
40	NETAPP INC COM	NTAP	12,599	$1.5M	0.39%
41	ISHARES SELF-DRIVING EV & TECH ETF	46435U366	40,255	$1.5M	0.38%
42	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	2,852	$1.4M	0.37%
43	DATADOG INC CL A COM	DDOG	9,738	$1.4M	0.36%
44	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	37954Y715	37,899	$1.3M	0.35%
45	AXON ENTERPRISE INC COM	AXON	1,856	$1.3M	0.35%
46	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	9,133	$1.3M	0.34%
47	GRAYSCALE ETHEREUM TRUST ETF	389638107	33,651	$1.2M	0.30%
48	DROPBOX INC CL A	DBX	37,835	$1.1M	0.30%
49	CHENIERE ENERGY INC COM NEW	LNG	4,673	$1.1M	0.29%
50	EMCOR GROUP INC COM	EME	1,688	$1.1M	0.29%
51	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	921946885	15,126	$1.0M	0.26%
52	MOTLEY FOOL 100 INDEX ETF	74933W601	14,287	$1.0M	0.26%
53	GRAINGER W W INC COM	384802104	990	$943,582	0.25%
54	JPMORGAN CHASE & CO. COM	VYLD	2,782	$877,526	0.23%
55	ADVANCED MICRO DEVICES INC COM	AMD	5,317	$860,237	0.22%
56	SPDR GOLD SHARES	GLD	2,356	$837,487	0.22%
57	THE TRADE DESK INC COM CL A	88339J105	17,010	$833,660	0.22%
58	D-WAVE QUANTUM INC COM	QBTS	33,715	$833,098	0.22%
59	UIPATH INC CL A	PATH	58,483	$782,503	0.20%
60	FREEPORT-MCMORAN INC CL B	FCX	18,184	$713,157	0.19%
61	RIGETTI COMPUTING INC COMMON STOCK	RGTIW	23,921	$712,607	0.19%
62	SOUTHERN COPPER CORP COM	SCCO	5,494	$666,752	0.17%
63	INTERNATIONAL BUSINESS MACHS COM	INTR	2,268	$639,939	0.17%
64	DELL TECHNOLOGIES INC CL C	DELL	4,503	$638,390	0.17%
65	VIRTUS ARTIFICIAL INTELLIGENCE COM	AIO	26,190	$629,357	0.16%
66	EATON VANCE TX ADV GLBL DIV FD COM	ETN	27,799	$587,393	0.15%
67	VANGUARD CONSUMER STAPLES ETF	92204A207	2,744	$586,475	0.15%
68	KKR INCOME OPPORTUNITIES FD COM	KKRT	46,242	$582,644	0.15%
69	LAZARD GLOBAL TOTAL RETURN & I COM	LAZ	32,944	$569,931	0.15%
70	FLAHERTY & CRUMRINE TOTAL RETU COM	FLC	31,865	$567,834	0.15%
71	TORTOISE ENERGY INFRA CORP COM	TYG	13,095	$564,264	0.15%
72	INTEL CORP COM	INTC	16,667	$559,178	0.15%
73	SIMON PPTY GROUP INC NEW COM	828806109	2,947	$553,075	0.14%
74	CISCO SYS INC COM	CSCO	8,079	$552,733	0.14%
75	QUALCOMM INC COM	QCOM	3,317	$551,757	0.14%
76	FLAHERTY & CRUMRINE DYNAMIC PF SHS	DFP	25,478	$551,344	0.14%
77	ISHARES CORE 60/40 BALANCED ALLOCATION ETF	464289867	8,244	$530,770	0.14%
78	CME GROUP INC COM	CME	1,930	$521,467	0.14%
79	FIDELITY LOW VOLATILITY FACTOR ETF	316092824	7,817	$514,906	0.13%
80	STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF	78464A201	5,355	$504,985	0.13%
81	GRAYSCALE ETHEREUM MINI TRUST ETF	38964R203	12,802	$501,582	0.13%
82	INVESCO SR INCOME TR COM	IVZ	142,194	$491,991	0.13%
83	BANK AMERICA CORP COM	060505104	9,423	$486,133	0.13%
84	PROCTER AND GAMBLE CO COM	742718109	3,047	$468,172	0.12%
85	ALPHABET INC CAP STK CL C	GOOG	1,852	$451,005	0.12%
86	APPLIED MATLS INC COM	038222105	2,196	$449,551	0.12%
87	CHEVRON CORP NEW COM	CVX	2,804	$435,498	0.11%
88	ISHARES U.S. HEALTHCARE ETF	464287762	6,860	$402,819	0.10%
89	SCHWAB US DIVIDEND EQUITY ETF	808524797	14,391	$392,866	0.10%
90	SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF	78464A151	12,020	$388,126	0.10%
91	COCA COLA CO COM	KO	5,788	$383,884	0.10%
92	ARGAN INC COM	AGX	1,350	$364,568	0.09%
93	MASTERCARD INCORPORATED CL A	MA	629	$357,781	0.09%
94	ONEOK INC NEW COM	OKE	4,852	$354,050	0.09%
95	MARVELL TECHNOLOGY INC COM	MRVL	3,951	$332,186	0.09%
96	VANGUARD ENERGY ETF	92204A306	2,626	$330,508	0.09%
97	HOME DEPOT INC COM	HD	794	$321,721	0.08%
98	CLEAN HARBORS INC COM	CLH	1,381	$320,696	0.08%
99	BOEING CO COM	BA-PA	1,485	$320,508	0.08%
100	PARSONS CORP DEL COM	PSN	3,776	$313,106	0.08%
101	APPFOLIO INC COM CL A	APPF	1,112	$306,534	0.08%
102	MICRON TECHNOLOGY INC COM	MU	1,826	$305,608	0.08%
103	MARA HOLDINGS INC COM	MARA	16,512	$301,509	0.08%
104	ISHARES BITCOIN TRUST ETF	IBIT	4,540	$295,100	0.08%
105	US TREASURY 3 MONTH BILL ETF	74933W452	5,788	$289,400	0.08%
106	SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	SUN	5,668	$283,436	0.07%
107	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	3,149	$274,624	0.07%
108	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	15,424	$264,680	0.07%
109	SPDR S&P 500 ETF TRUST	SPY	387	$257,940	0.07%
110	ADOBE INC COM	ADBE	724	$255,391	0.07%
111	DUOLINGO INC CL A COM	DUOL	786	$252,966	0.07%
112	UNION PAC CORP COM	UNP	1,052	$248,661	0.06%
113	BLACKROCK MUNIHLDNGS CALI QLTY COM	BLK	22,621	$245,438	0.06%
114	CATERPILLAR INC COM	CAT	511	$243,815	0.06%
115	GRAYSCALE BITCOIN TRUST ETF	GBTC	2,672	$239,865	0.06%
116	SCHWAB LONG-TERM U.S. TREASURY ETF	808524680	7,253	$234,344	0.06%
117	FIDELITY WISE ORIGIN BITCOIN FUND	FBTC	2,346	$234,154	0.06%
118	OCCIDENTAL PETE CORP COM	674599105	4,868	$229,993	0.06%
119	FS CREDIT OPPORTUNITIES CORP COMMON STOCK	FSCO	33,117	$228,838	0.06%
120	ISHARES CORE S&P 500 ETF	464287200	336	$224,885	0.06%
121	ISHARES RUSSELL 3000 ETF	464287689	574	$217,512	0.06%
122	HP INC COM	HPQ	7,845	$213,619	0.06%
123	CHIPOTLE MEXICAN GRILL INC COM	CMG	5,348	$209,588	0.05%
124	SCHWAB SHORT-TERM US TREASURY ETF	808524862	8,550	$208,620	0.05%
125	KNIFE RIVER CORP COMMON STOCK	KNF	2,681	$206,088	0.05%
126	SYNOPSYS INC COM	SNPS	416	$205,250	0.05%
127	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN	SII	5,262	$193,063	0.05%
128	DAVITA INC COM	DVA	1,445	$191,997	0.05%
129	DISNEY WALT CO COM	254687106	1,644	$188,265	0.05%
130	KRAFT HEINZ CO COM	KHC	7,168	$186,655	0.05%
131	SALESFORCE INC COM	CRM	757	$179,517	0.05%
132	EXXON MOBIL CORP COM	XOM	1,576	$177,641	0.05%
133	VERTEX INC CL A	VERX	6,829	$169,291	0.04%
134	GOLDMAN SACHS GROUP INC COM	GSCE	199	$158,438	0.04%
135	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	1,909	$158,371	0.04%
136	COINBASE GLOBAL INC COM CL A	COIN	461	$155,583	0.04%
137	WALMART INC COM	WMT	1,485	$153,044	0.04%
138	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	2,805	$151,081	0.04%
139	INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF	IVZ	7,874	$146,306	0.04%
140	ROYAL CARIBBEAN GROUP COM	V7780T103	450	$145,611	0.04%
141	AMERICAN HEALTHCARE REIT INC COM SHS	AHR	3,464	$145,523	0.04%
142	ANGEL STUDIOS INC CL A COM	ANGX	24,740	$143,739	0.04%
143	UBER TECHNOLOGIES INC COM	UBER	1,450	$142,057	0.04%
144	DELTA AIR LINES INC DEL COM NEW	DAL	2,450	$139,038	0.04%
145	FORD MTR CO COM	345370860	11,570	$138,374	0.04%
146	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	1,431	$137,219	0.04%
147	MAIN STR CAP CORP COM	56035L104	2,155	$137,036	0.04%
148	GENERAL DYNAMICS CORP COM	GD	401	$136,586	0.04%
149	ISHARES CORE 40/60 MODERATE ALLOCATION ETF	464289875	2,828	$134,549	0.04%
150	COSTCO WHSL CORP NEW COM	22160K105	145	$134,318	0.03%
151	ELASTIC N V ORD SHS	ESTC	1,589	$134,255	0.03%
152	ISHARES ETHEREUM TRUST ETF	46438R105	4,200	$132,342	0.03%
153	ELI LILLY & CO COM	LLY	173	$132,116	0.03%
154	CADENCE DESIGN SYSTEM INC COM	CDNS	359	$126,102	0.03%
155	THE CIGNA GROUP COM	125523100	421	$121,353	0.03%
156	SHOPIFY INC CL A SUB VTG SHS	SHOP	809	$120,225	0.03%
157	NUVEEN CA QUALTY MUN INCOME FD COM	NU	10,400	$119,600	0.03%
158	COLGATE PALMOLIVE CO COM	CL	1,452	$116,073	0.03%
159	ORACLE CORP COM	ORCL-PD	412	$115,871	0.03%
160	KLA CORP COM NEW	KLAC	103	$111,096	0.03%
161	LAM RESEARCH CORP COM NEW	LRCX	816	$109,262	0.03%
162	WELLS FARGO CO NEW COM	949746101	1,280	$107,268	0.03%
163	JANUS HENDERSON B-BBB CLO ETF	47103U753	2,152	$103,662	0.03%
164	FABRINET SHS	FN	282	$102,823	0.03%
165	SBA COMMUNICATIONS CORP NEW CL A	SBAC	530	$102,476	0.03%
166	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	50077B207	1,105	$100,964	0.03%
167	WASTE CONNECTIONS INC COM	WCN	574	$100,909	0.03%
168	SCHWAB CHARLES CORP COM	SCHW-PJ	1,000	$95,470	0.02%
169	ZIONS BANCORPORATION N A COM	989701107	1,595	$90,222	0.02%
170	NUCOR CORP COM	NUE	642	$86,946	0.02%
171	AT&T INC COM	T-PC	3,072	$86,753	0.02%
172	MERCK & CO INC COM	MRK	1,014	$85,138	0.02%
173	AEROVIRONMENT INC COM	AVAV	264	$83,131	0.02%
174	PAYCOM SOFTWARE INC COM	PAYC	397	$82,632	0.02%
175	COINSHARES BITCOIN MINING ETF	91917A207	1,800	$79,632	0.02%
176	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	808524854	3,131	$78,682	0.02%
177	PLANET FITNESS INC CL A	PLNT	723	$75,047	0.02%
178	WATSCO INC COM	WSO-B	183	$73,987	0.02%
179	HCA HEALTHCARE INC COM	HCA	170	$72,553	0.02%
180	CARNIVAL CORP PAIRED CTF	CUKPF	2,431	$70,280	0.02%
181	EMERSON ELEC CO COM	EMR	518	$67,951	0.02%
182	BARRICK MNG CORP COM SHS	06849F108	2,000	$65,540	0.02%
183	NIKE INC CL B	NKE	930	$64,873	0.02%
184	STATE STREET SPDR PORTFOLIO S&P 500 ETF	78464A854	828	$64,866	0.02%
185	ENTERGY CORP NEW COM	ENO	682	$63,556	0.02%
186	MERCADOLIBRE INC COM	MELI	27	$63,166	0.02%
187	KINSALE CAP GROUP INC COM	49714P108	148	$62,938	0.02%
188	VERIZON COMMUNICATIONS INC COM	VZ	1,425	$62,638	0.02%
189	GLOBAL X NASDAQ 100 COVERED CALL ETF	37954Y483	3,552	$60,420	0.02%
190	EXLSERVICE HOLDINGS INC COM	EXLS	1,367	$60,189	0.02%
191	PACS GROUP INC COM SHS	PACS	4,374	$60,055	0.02%
192	VANGUARD S&P 500 ETF	922908363	98	$59,918	0.02%
193	ALLIANCEBERNSTEIN GLOBAL HIGH COM	AWF	5,288	$59,284	0.02%
194	SPDR DOW JONES GLOBAL REAL ESTATE ETF	78463X749	1,255	$57,441	0.01%
195	PINTEREST INC CL A	PINS	1,749	$56,265	0.01%
196	ISHARES BLOCKCHAIN AND TECH ETF	46436E361	997	$55,221	0.01%
197	INTERCONTINENTAL EXCHANGE INC COM	45866F104	327	$55,093	0.01%
198	GE VERNOVA INC COM	GEV	85	$52,267	0.01%
199	CONOCOPHILLIPS COM	COP	551	$52,139	0.01%
200	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	SII	1,732	$51,302	0.01%
201	VANGUARD SHORT-TERM TREASURY ETF	92206C102	865	$50,905	0.01%
202	AMPLIFY BLOCKCHAIN TECHNOLOGY ETF	032108607	751	$50,347	0.01%
203	DOCUSIGN INC COM	DOCU	694	$50,030	0.01%
204	ANALOG DEVICES INC COM	ADI	200	$49,140	0.01%
205	BLOCK INC CL A	BSQKZ	648	$46,831	0.01%
206	FRONTIER COMMUNICATIONS PARENT COM	35909D109	1,225	$45,754	0.01%
207	ENPRO INC COM	NPO	200	$45,200	0.01%
208	SNOWFLAKE INC COM SHS	SNOW	198	$44,659	0.01%
209	RIO TINTO PLC SPONSORED ADR	RTNTF	667	$44,016	0.01%
210	ILLUMINA INC COM	ILMN	461	$43,781	0.01%
211	OKLO INC COM CL A	OKLO	388	$43,312	0.01%
212	CHEWY INC CL A	CHWY	1,064	$43,039	0.01%
213	VISA INC COM CL A	V	126	$43,014	0.01%
214	MONGODB INC CL A	MDB	137	$42,522	0.01%
215	CUMMINS INC COM	CMI	100	$42,237	0.01%
216	MAGNITE INC COM	MGNI	1,922	$41,861	0.01%
217	SYMBOTIC INC CLASS A COM	SYM	770	$41,503	0.01%
218	YIELDMAX MSTR OPTION INCOME STRATEGY ETF	88634T493	2,972	$41,485	0.01%
219	TASKUS INC CLASS A COM	TASK	2,308	$41,198	0.01%
220	BADGER METER INC COM	BMI	230	$41,073	0.01%
221	URANIUM ENERGY CORP COM	UEC	3,000	$40,020	0.01%
222	FS KKR CAP CORP COM	FSK	2,545	$37,997	0.01%
223	PAYPAL HLDGS INC COM	PYPL	565	$37,889	0.01%
224	GENUINE PARTS CO COM	GPC	270	$37,422	0.01%
225	INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF	IVZ	1,392	$37,051	0.01%
226	ISHARES SEMICONDUCTOR ETF	464287523	131	$35,430	0.01%
227	CRISPR THERAPEUTICS AG NAMEN AKT	CRSP	525	$34,025	0.01%
228	PEPSICO INC COM	PEP	234	$32,863	0.01%
229	BOOKING HOLDINGS INC COM	BKNG	6	$32,853	0.01%
230	LEMONADE INC COM	LMND	612	$32,760	0.01%
231	KINDER MORGAN INC DEL COM	EP-PC	1,135	$32,124	0.01%
232	BWX TECHNOLOGIES INC COM	BWXT	174	$32,080	0.01%
233	ALLSPRING INCOME OPPORTUNIT INC OPPTY FD	EAD	4,562	$31,979	0.01%
234	EATON VANCE LIMITED DURATION I COM	ETN	3,117	$31,633	0.01%
235	SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF	84858T772	672	$31,564	0.01%
236	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	316092808	140	$31,104	0.01%
237	PGIM HIGH YIELD BOND FUND INC COM	ISD	2,161	$31,081	0.01%
238	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	40	$30,036	0.01%
239	CROWDSTRIKE HLDGS INC CL A	CRWD	61	$29,913	0.01%
240	BROADSTONE NET LEASE INC COM	BNL	1,664	$29,739	0.01%
241	TWILIO INC CL A	TWLO	297	$29,727	0.01%
242	PROSHARES ULTRA GOLD	74347W601	636	$29,294	0.01%
243	SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER	SII	1,860	$29,202	0.01%
244	JOBY AVIATION INC COMMON STOCK	JOBY-WT	1,785	$28,810	0.01%
245	GRAYSCALE BITCOIN MINI TRUST ETF	389930207	560	$28,353	0.01%
246	MOTOROLA SOLUTIONS INC COM NEW	MSI	61	$27,895	0.01%
247	CAMECO CORP COM	CCJ	330	$27,674	0.01%
248	HESS MIDSTREAM LP CL A SHS	HESM	800	$27,640	0.01%
249	BITMINE IMMERSION TECNOLOGIES COM NEW	09175A206	523	$27,159	0.01%
250	HUNTSMAN CORP COM	HUN	3,000	$26,940	0.01%
251	EPR PPTYS COM SH BEN INT	26884U109	460	$26,681	0.01%
252	INVESCO BUILDING & CONSTRUCTION ETF	IVZ	279	$26,653	0.01%
253	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	191	$26,581	0.01%
254	SENTINELONE INC CL A	S	1,500	$26,415	0.01%
255	FIVERR INTL LTD ORD SHS	M4R82T106	1,080	$26,363	0.01%
256	BP PLC SPONSORED ADR	BPPFF	735	$25,330	0.01%
257	HUBSPOT INC COM	HUBS	54	$25,261	0.01%
258	NUSCALE PWR CORP CL A COM	NU	697	$25,092	0.01%
259	OLIN CORP COM PAR $1	OLN	1,000	$24,990	0.01%
260	DEERE & CO COM	DE	54	$24,791	0.01%
261	ALBEMARLE CORP COM	ALB-PA	305	$24,749	0.01%
262	CLEVELAND-CLIFFS INC NEW COM	CLF	2,000	$24,400	0.01%
263	EQUINOR ASA SPONSORED ADR	STOHF	1,000	$24,380	0.01%
264	DUKE ENERGY CORP NEW COM NEW	DUKB	197	$24,379	0.01%
265	PATTERN GROUP INC COM SER A	PTRN	1,775	$24,318	0.01%
266	CROWN CASTLE INC COM	CCI	251	$24,208	0.01%
267	CMS ENERGY CORP COM	CMS-PC	329	$24,103	0.01%
268	KROGER CO COM	KR	356	$23,998	0.01%
269	AMERICAN TOWER CORP NEW COM	03027X100	122	$23,556	0.01%
270	ISHARES CORE S&P MID-CAP ETF	464287507	359	$23,428	0.01%
271	ISHARES MSCI ACWI EX U.S. ETF	464288240	360	$23,404	0.01%
272	PROSHARES BITCOIN ETF	74347G440	1,172	$23,065	0.01%
273	BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	G16252101	700	$23,023	0.01%
274	GETTY RLTY CORP NEW COM	374297109	857	$23,005	0.01%
275	FIRST MAJESTIC SILVER CORP COM	AG	1,857	$22,823	0.01%
276	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	375	$22,470	0.01%
277	WALKER & DUNLOP INC COM	WD	266	$22,243	0.01%
278	CBL & ASSOC PPTYS INC COMMON STOCK	124830878	716	$21,895	0.01%
279	BLUE OWL CAPITAL CORPORATION COM	OWL	1,710	$21,842	0.01%
280	SUPER MICRO COMPUTER INC COM NEW	SMCI	450	$21,573	0.01%
281	FLUOR CORP NEW COM	FLR	500	$21,035	0.01%
282	VANECK VIETNAM ETF	92189F817	1,163	$20,748	0.01%
283	HARLEY DAVIDSON INC COM	HOG	733	$20,454	0.01%
284	INVESCO ULTRA SHORT DURATION ETF	IVZ	407	$20,445	0.01%
285	EASTERLY GOVT PPTYS INC COM SHS	27616P301	872	$19,991	0.01%
286	GLOBAL SHIP LEASE INC NEW COM CL A	GSL-PB	650	$19,955	0.01%
287	CONFLUENT INC CLASS A COM	20717M103	1,006	$19,919	0.01%
288	STATE STREET SPDR S&P SEMICONDUCTOR ETF	78464A862	62	$19,785	0.01%
289	SIX FLAGS ENTERTAINMENT CORP COM	FUN	868	$19,727	0.01%
290	VANECK GOLD MINERS ETF	92189F106	251	$19,176	0.00%
291	ISHARES CONVERTIBLE BOND ETF	46435G102	191	$19,110	0.00%
292	IQVIA HLDGS INC COM	IQV	100	$18,994	0.00%
293	GLOBALFOUNDRIES INC ORDINARY SHARES	GFS	526	$18,852	0.00%
294	IONIS PHARMACEUTICALS INC COM	IONS	287	$18,776	0.00%
295	VANGUARD LONG-TERM CORPORATE BOND ETF	92206C813	240	$18,636	0.00%
296	ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT	AOD	1,953	$18,475	0.00%
297	ISHARES MSCI ITALY ETF	46434G830	354	$18,390	0.00%
298	FIRST TR INTER DURATN PFD & IN COM	33718W103	943	$18,066	0.00%
299	EATON VANCE SR FLTNG RTE TR COM	ETN	1,543	$17,652	0.00%
300	ENSIGN GROUP INC COM	ENSG	102	$17,623	0.00%
301	BONDBLOXX CCC-RATED USD HIGH YIELD CORPORATE BOND ETF	09789C887	448	$17,584	0.00%
302	CUREVAC N V COM	N2451R105	3,209	$17,297	0.00%
303	CELSIUS HLDGS INC COM NEW	CELH	300	$17,247	0.00%
304	SPDR S&P GLOBAL NATURAL RESOURCES ETF	78463X541	289	$17,112	0.00%
305	INTUIT COM	INTU	25	$17,073	0.00%
306	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	37	$16,933	0.00%
307	ABBVIE INC COM	ABBV	71	$16,526	0.00%
308	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	158	$16,331	0.00%
309	GUGGENHEIM STRATEGIC OPPORTUN COM SBI	GOF	1,084	$16,232	0.00%
310	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	58	$16,199	0.00%
311	SILVERCREST ASSET MGMT GROUP I CL A	828359109	1,018	$16,041	0.00%
312	ISHARES TIPS BOND ETF	464287176	143	$15,904	0.00%
313	WISDOMTREE CLOUD COMPUTING FUND	WT	450	$15,826	0.00%
314	VALERO ENERGY CORP COM	VLO	93	$15,804	0.00%
315	PFIZER INC COM	PFE	619	$15,772	0.00%
316	KENNAMETAL INC COM	KMT	745	$15,593	0.00%
317	ISHARES U.S. CONSUMER DISCRETIONARY ETF	464287580	149	$15,579	0.00%
318	GENERAL MTRS CO COM	37045V100	255	$15,569	0.00%
319	DOUBLELINE INCOME SOLUTIONS FD COM	DSL	1,250	$15,350	0.00%
320	LI AUTO INC SPONSORED ADS	LAAOF	602	$15,255	0.00%
321	WESTERN ASSET HIGH YIELD OPPOR COM	HYI	1,297	$15,188	0.00%
322	KEYCORP COM	493267108	800	$14,952	0.00%
323	INVESCO PREFERRED ETF	IVZ	1,275	$14,790	0.00%
324	SOUTHERN CO COM	SOMN	153	$14,500	0.00%
325	STATE STREET SPDR PORTFOLIO TIPS ETF	78464A656	538	$14,157	0.00%
326	ENBRIDGE INC COM	ENNPF	280	$14,129	0.00%
327	FULGENT GENETICS INC COM	FLGT	622	$14,057	0.00%
328	STATE STREET SPDR S&P METALS & MINING ETF	78464A755	150	$13,979	0.00%
329	VANGUARD MID-CAP VALUE ETF	922908512	78	$13,610	0.00%
330	CIRCLE INTERNET GROUP INC COM CL A	CRCL	100	$13,258	0.00%
331	ZSCALER INC COM	ZS	44	$13,185	0.00%
332	ISHARES MORTGAGE REAL ESTATE ETF	46435G342	598	$13,138	0.00%
333	SCHWAB U.S. SMALL-CAP ETF	808524607	468	$13,060	0.00%
334	CLEANSPARK INC COM NEW	CLSKW	886	$12,847	0.00%
335	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	400	$12,648	0.00%
336	NEXTERA ENERGY INC COM	NEE-PW	166	$12,532	0.00%
337	ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF	00162Q718	342	$12,175	0.00%
338	FORTINET INC COM	FTNT	143	$12,023	0.00%
339	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	WT	257	$11,819	0.00%
340	GILEAD SCIENCES INC COM	GILD	106	$11,807	0.00%
341	VANGUARD UTILITIES ETF	92204A876	62	$11,743	0.00%
342	KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF	500767736	595	$11,472	0.00%
343	CAESARS ENTERTAINMENT INC NEW COM	12769G100	404	$10,918	0.00%
344	IRON MTN INC DEL COM	46284V101	107	$10,916	0.00%
345	ISHARES 3-7 YEAR TREASURY BOND ETF	464288661	91	$10,875	0.00%
346	ISHARES SILVER TRUST	SLV	250	$10,593	0.00%
347	EQT CORP COM	EQT	182	$9,914	0.00%
348	PAYCHEX INC COM	PAYX	77	$9,802	0.00%
349	LUMENTUM HLDGS INC COM	LITE	60	$9,763	0.00%
350	AMERICAN WTR WKS CO INC NEW COM	030420103	69	$9,604	0.00%
351	WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	WLK	456	$9,579	0.00%
352	STATE STREET SPDR DOW JONES REIT ETF	78464A607	95	$9,528	0.00%
353	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	117	$9,169	0.00%
354	OLYMPIC STEEL INC COM	68162K106	300	$9,135	0.00%
355	STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF	78468R622	93	$9,113	0.00%
356	ISHARES MSCI EAFE SMALL-CAP ETF	464288273	118	$9,053	0.00%
357	GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF	37954Y236	442	$9,052	0.00%
358	BEST BUY INC COM	BBY	117	$8,848	0.00%
359	CSX CORP COM	CSX	247	$8,771	0.00%
360	REAL ESTATE SELECT SECTOR SPDR FUND	81369Y860	207	$8,721	0.00%
361	COASTAL FINL CORP WA COM NEW	19046P209	80	$8,654	0.00%
362	D R HORTON INC COM	23331A109	51	$8,643	0.00%
363	INVESCO SENIOR LOAN ETF	IVZ	412	$8,623	0.00%
364	VANGUARD TOTAL STOCK MARKET ETF	922908769	26	$8,600	0.00%
365	PULTE GROUP INC COM	745867101	64	$8,456	0.00%
366	US BANCORP DEL COM NEW	USB-PS	175	$8,449	0.00%
367	STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	78464A359	91	$8,236	0.00%
368	MONSTER BEVERAGE CORP NEW COM	MNST	122	$8,212	0.00%
369	STATE STREET BLACKSTONE SENIOR LOAN ETF	78467V608	197	$8,191	0.00%
370	LENNAR CORP CL A	LEN-B	63	$7,941	0.00%
371	MORGAN STANLEY COM NEW	MS-PQ	50	$7,897	0.00%
372	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	GEHC	103	$7,735	0.00%
373	PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED	74347B607	97	$7,663	0.00%
374	ISHARES U.S. CONSUMER STAPLES ETF	464287812	112	$7,660	0.00%
375	LARIMAR THERAPEUTICS INC COM	LRMR	2,350	$7,591	0.00%
376	INSTALLED BLDG PRODS INC COM	45780R101	30	$7,400	0.00%
377	ABRDN ASIA PACIFIC INCOME FUND COM NEW	ABAKF	454	$7,394	0.00%
378	WELLTOWER INC COM	WELL	41	$7,304	0.00%
379	VODAFONE GROUP PLC NEW SPONSORED ADR	92857W308	609	$7,064	0.00%
380	DEVON ENERGY CORP NEW COM	25179M103	201	$7,033	0.00%
381	GINKGO BIOWORKS HOLDINGS INC CL A NEW	DNABW	482	$7,028	0.00%
382	EXELIXIS INC COM	EXEL	169	$6,980	0.00%
383	BANCO SANTANDER S.A. ADR	BCDRF	660	$6,917	0.00%
384	NEW YORK TIMES CO CL A	NYT	116	$6,658	0.00%
385	UNITY SOFTWARE INC COM	U	166	$6,647	0.00%
386	WORKDAY INC CL A	WDAY	27	$6,500	0.00%
387	IMPINJ INC COM	PI	35	$6,326	0.00%
388	SCHWAB US AGGREGATE BOND ETF	808524839	268	$6,290	0.00%
389	OKTA INC CL A	OKTA	68	$6,236	0.00%
390	MGIC INVT CORP WIS COM	552848103	219	$6,213	0.00%
391	ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF	88636J600	100	$6,150	0.00%
392	PIEDMONT REALTY TRUST INC COM CL A	PDM	668	$6,012	0.00%
393	LOCKHEED MARTIN CORP COM	LMT	12	$5,991	0.00%
394	VANGUARD SMALL-CAP GROWTH ETF	922908595	20	$5,952	0.00%
395	SYSCO CORP COM	SYY	72	$5,928	0.00%
396	AMGEN INC COM	AMGN	21	$5,926	0.00%
397	HONEYWELL INTL INC COM	438516106	28	$5,894	0.00%
398	UNITED PARCEL SERVICE INC CL B	UPS	68	$5,692	0.00%
399	ARM HOLDINGS PLC SPONSORED ADS	042068205	39	$5,518	0.00%
400	LAS VEGAS SANDS CORP COM	LVS	102	$5,494	0.00%
401	BRIGHT HORIZONS FAM SOL IN DEL COM	109194100	50	$5,429	0.00%
402	HEWLETT PACKARD ENTERPRISE CO COM	HPE-PC	220	$5,403	0.00%
403	SM ENERGY CO COM	SM	211	$5,269	0.00%
404	JABIL INC COM	JBL	24	$5,262	0.00%
405	ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF	464288562	61	$5,183	0.00%
406	IDEXX LABS INC COM	45168D104	8	$5,111	0.00%
407	ENTERPRISE PRODS PARTNERS L P COM	293792107	161	$5,034	0.00%
408	DOMINION ENERGY INC COM	D	82	$5,016	0.00%
409	TRUIST FINL CORP COM	89832Q109	109	$4,983	0.00%
410	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	37954Y632	100	$4,939	0.00%
411	COUPANG INC CL A	CPNG	153	$4,927	0.00%
412	ATKORE INC COM	ATKR	77	$4,831	0.00%
413	PEAKSTONE REALTY TRUST COMMON SHARES	PKST	364	$4,776	0.00%
414	CROCS INC COM	CROX	57	$4,762	0.00%
415	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	104	$4,690	0.00%
416	CONAGRA BRANDS INC COM	CAG	254	$4,651	0.00%
417	AGILENT TECHNOLOGIES INC COM	A	36	$4,621	0.00%
418	CAMPING WORLD HLDGS INC CL A	CWH	290	$4,579	0.00%
419	ABRDN PHYSICAL PLATINUM SHARES ETF	PPLT	32	$4,572	0.00%
420	GRAIL INC COM	GRAL	77	$4,553	0.00%
421	TWIST BIOSCIENCE CORP COM	TWST	161	$4,531	0.00%
422	LAMB WESTON HLDGS INC COM	LW	78	$4,530	0.00%
423	PG&E CORP COM	PCG-PX	300	$4,524	0.00%
424	TEGNA INC COM	87901J105	220	$4,481	0.00%
425	SKYWORKS SOLUTIONS INC COM	SWKS	58	$4,474	0.00%
426	MCDONALDS CORP COM	MCD	14	$4,399	0.00%
427	VANGUARD S&P 500 GROWTH ETF	921932505	10	$4,355	0.00%
428	ALCOA CORP COM	AA	131	$4,309	0.00%
429	ROBLOX CORP CL A	RBLX	31	$4,294	0.00%
430	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	39	$4,079	0.00%
431	BITWISE BITCOIN STANDARD CORPORATIONS ETF	091748509	122	$4,075	0.00%
432	WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	WT	87	$4,016	0.00%
433	MALIBU BOATS INC COM CL A	MBUU	123	$3,991	0.00%
434	MIDDLEBY CORP COM	MIDD	30	$3,988	0.00%
435	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	4	$3,872	0.00%
436	MARKEL GROUP INC COM	MKL	2	$3,823	0.00%
437	EDITAS MEDICINE INC COM	EDIT	1,077	$3,737	0.00%
438	STERLING INFRASTRUCTURE INC COM	STRL	11	$3,736	0.00%
439	ALLSTATE CORP COM	ALL-PJ	17	$3,649	0.00%
440	CATALYST PHARMACEUTICALS INC COM	CPRX	181	$3,566	0.00%
441	AMERICAN ELEC PWR CO INC COM	025537101	31	$3,488	0.00%
442	SCHWAB INTERNATIONAL EQUITY ETF	808524805	147	$3,422	0.00%
443	COMCAST CORP NEW CL A	CCZ	108	$3,393	0.00%
444	CELLDEX THERAPEUTICS INC NEW COM NEW	CLDX	130	$3,363	0.00%
445	INVESCO LTD SHS	IVZ	145	$3,326	0.00%
446	GLOBAL X LITHIUM & BATTERY TECH ETF	37954Y855	57	$3,226	0.00%
447	ENPHASE ENERGY INC COM	ENPH	89	$3,150	0.00%
448	TAKE-TWO INTERACTIVE SOFTWARE COM	TTWO	12	$3,100	0.00%
449	ABBOTT LABS COM	ABLZF	22	$2,982	0.00%
450	FISERV INC COM	FISV	23	$2,965	0.00%
451	TAPESTRY INC COM	TPR	26	$2,944	0.00%
452	ALTRIA GROUP INC COM	MO	43	$2,841	0.00%
453	HASBRO INC COM	HAS	35	$2,655	0.00%
454	TILRAY BRANDS INC COM	TLRY	1,514	$2,619	0.00%
455	SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	56	$2,612	0.00%
456	HOST HOTELS & RESORTS INC COM	HST	153	$2,604	0.00%
457	JOHNSON & JOHNSON COM	JNJ	14	$2,596	0.00%
458	CLEAN ENERGY FUELS CORP COM	CLNE	1,000	$2,580	0.00%
459	VERISIGN INC COM	VRSN	9	$2,516	0.00%
460	ENERGY SELECT SECTOR SPDR FUND	81369Y506	28	$2,493	0.00%
461	FIDELIS INSURANCE HOLDINGS LTD COM	FIHL	136	$2,468	0.00%
462	RESMED INC COM	RSMDF	9	$2,464	0.00%
463	SPIRE INC COM	SRJN	30	$2,446	0.00%
464	NNN REIT INC COM	NNN	56	$2,384	0.00%
465	HILTON WORLDWIDE HLDGS INC COM	HLT	9	$2,335	0.00%
466	HONDA MOTOR LTD ADR ECH CNV IN 3	HNDAF	75	$2,310	0.00%
467	STRATEGY SHARES NASDAQ 7HANDL INDEX ETF	STRD	102	$2,273	0.00%
468	PHILIP MORRIS INTL INC COM	718172109	14	$2,271	0.00%
469	ELECTRONIC ARTS INC COM	EA	11	$2,251	0.00%
470	FASTENAL CO COM	FAST	45	$2,207	0.00%
471	LIVE NATION ENTERTAINMENT INC COM	LYV	13	$2,124	0.00%
472	HEALTHPEAK PROPERTIES INC COM	DOC	108	$2,068	0.00%
473	WAYFAIR INC CL A	W	23	$2,055	0.00%
474	BAIN CAP SPECIALTY FIN INC COM STK	05684B107	138	$1,967	0.00%
475	NOBLE CORP PLC WT EXP 020428	NE-WT	140	$1,947	0.00%
476	LLOYDS BANKING GROUP PLC SPONSORED ADR	LLOBF	425	$1,929	0.00%
477	AUTODESK INC COM	ADSK	6	$1,906	0.00%
478	ZEBRA TECHNOLOGIES CORPORATION CL A	ZBRA	6	$1,783	0.00%
479	WARNER MUSIC GROUP CORP COM CL A	WMG	52	$1,771	0.00%
480	VISTRA CORP COM	VST	9	$1,763	0.00%
481	ATLASSIAN CORPORATION CL A	TEAM	11	$1,757	0.00%
482	AIRBNB INC COM CL A	ABNB	14	$1,700	0.00%
483	COTERRA ENERGY INC COM	CTRA	68	$1,610	0.00%
484	GARTNER INC COM	IT	6	$1,577	0.00%
485	EQUINIX INC COM	EQIX	2	$1,566	0.00%
486	WARNER BROS DISCOVERY INC COM SER A	WBD	74	$1,445	0.00%
487	HALLIBURTON CO COM	HAL	57	$1,398	0.00%
488	ACM RESH INC COM CL A	00108J109	35	$1,370	0.00%
489	E L F BEAUTY INC COM	ELF	10	$1,325	0.00%
490	VANGUARD HEALTH CARE ETF	92204A504	5	$1,298	0.00%
491	ARK INNOVATION ETF	00214Q104	15	$1,295	0.00%
492	UPSTART HLDGS INC COM	UPST	25	$1,270	0.00%
493	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	7	$1,251	0.00%
494	INVESCO MSCI GLOBAL TIMBER ETF	IVZ	39	$1,153	0.00%
495	WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	WT	26	$1,151	0.00%
496	BIO RAD LABS INC CL A	090572207	4	$1,122	0.00%
497	NOBLE CORP PLC WT EXP 020428	NE-WT	140	$1,116	0.00%
498	NOVO-NORDISK A S ADR	NONOF	20	$1,110	0.00%
499	CLOUDFLARE INC CL A COM	NET	5	$1,073	0.00%
500	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	15	$1,071	0.00%