SCS Capital Management LLC — Q1 2026 13F-HR

← SCS Capital Management LLC

Q1 2026 · 13F-HR

SCS Capital Management LLCholdings as filed

Filed 2026-05-11 · accession 0001303159-26-000002

$9.44B

Reported value

468

Positions

2026-03-31

Period end

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The Brief · SCS Capital Management LLC · Q1 2026

AI · grounded in 13F

SCS Capital Management LLC reduced its position in SCHO by 98.15%. The fund also trimmed holdings in AGG by 69.31% and HCA by 68.04%. On the buy side, the fund established a new position in Constellation Brands Inc STZ worth $17.86M and increased its stake in STIP by 78.27%.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$1.15B	12.1%	19,248,384	Common	SOLE
922908769	VTI	VANGUARD INDEX FDS	$835.2M	8.85%	2,603,399	Common	SOLE
464287689	IWV	ISHARES TR	$691.6M	7.33%	1,865,658	Common	SOLE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$596.2M	6.32%	9,303,611	Common	SOLE
78462F103	SPY	STATE STR SPDR S&P 500 ETF T	$456.2M	4.83%	701,082	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$309.1M	3.27%	12,487,960	Common	SOLE
808524102	SCHB	SCHWAB STRATEGIC TR	$300.5M	3.18%	11,970,120	Common	SOLE
922908363	VOO	VANGUARD INDEX FDS	$264.8M	2.81%	443,159	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$237.6M	2.52%	3,104,457	Common	SOLE
921946406	VYM	VANGUARD WHITEHALL FDS	$216.7M	2.30%	1,463,217	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$199.0M	2.11%	1,014,417	Common	SOLE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$194.7M	2.06%	3,601,987	Common	SOLE
78464A409	SPYG	SPDR SERIES TRUST	$190.0M	2.01%	1,940,333	Common	SOLE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$170.5M	1.81%	1,232,397	Common	SOLE
46432F339	QUAL	ISHARES TR	$152.9M	1.62%	797,152	Common	SOLE
46432F842	IEFA	ISHARES TR	$150.4M	1.59%	1,661,066	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$127.9M	1.36%	666,560	Common	SOLE
922040845	VBIL	VANGUARD INSTL INDEX FD	$112.3M	1.19%	1,483,843	Common	NONE
46429B747	STIP	ISHARES TR	$100.1M	1.06%	967,994	Common	SOLE
922907746	VTEB	VANGUARD MUN BD FDS	$96.3M	1.02%	1,930,365	Common	SOLE
464287200	IVV	ISHARES TR	$76.1M	0.81%	116,534	Common	NONE
650111107	NYT	NEW YORK TIMES CO MTN BE	$66.5M	0.70%	794,746	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$63.8M	0.68%	581,773	Common	NONE
92204A306	VDE	VANGUARD WORLD FD	$63.8M	0.68%	368,445	Common	SOLE
922908751	VB	VANGUARD INDEX FDS	$57.5M	0.61%	219,708	Common	SOLE
921946810	VIGI	VANGUARD WHITEHALL FDS	$56.9M	0.60%	642,938	Common	NONE
92206C847	VGLT	VANGUARD SCOTTSDALE FDS	$56.7M	0.60%	1,024,245	Common	SOLE
98379L100	XPEL	XPEL INC	$55.0M	0.58%	1,241,540	Common	NONE
464287465	EFA	ISHARES TR	$54.0M	0.57%	555,447	Common	SOLE
464287309	IVW	ISHARES TR	$53.4M	0.57%	471,760	Common	SOLE
037833100	AAPL	APPLE INC	$50.5M	0.53%	198,859	Common	NONE
02043Q107	ALNY	ALNYLAM PHARMACEUTICALS INC	$49.5M	0.52%	149,547	Common	SOLE
921910733	ESGV	VANGUARD WORLD FD	$43.8M	0.46%	390,533	Common	SOLE
922908553	VNQ	VANGUARD INDEX FDS	$42.1M	0.45%	474,337	Common	SOLE
46434G103	IEMG	ISHARES INC	$42.0M	0.44%	601,676	Common	NONE
594918104	MSFT	MICROSOFT CORP	$39.1M	0.41%	105,585	Common	SOLE
46090F100	PDBC	INVESCO ACTVELY MNGD ETC FD	$37.2M	0.39%	2,150,175	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$37.0M	0.39%	151,322	Common	SOLE
78463V107	GLD	SPDR GOLD TR	$35.4M	0.37%	82,193	Common	SOLE
464287507	IJH	ISHARES TR	$34.8M	0.37%	515,878	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$33.6M	0.36%	112,445	Common	NONE
46434V456	IQLT	ISHARES TR	$32.7M	0.35%	706,619	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO	$32.3M	0.34%	109,846	Common	SOLE
464287671	IUSG	ISHARES TR	$31.6M	0.33%	203,649	Common	NONE
921910725	VSGX	VANGUARD WORLD FD	$31.5M	0.33%	439,043	Common	SOLE
78467Y107	MDY	STATE STR SPDR S&P MIDCAP 40	$31.0M	0.33%	50,341	Common	NONE
78464A755	XME	SPDR SERIES TRUST	$30.7M	0.33%	284,674	Common	SOLE
464287614	IWF	ISHARES TR	$30.4M	0.32%	71,198	Common	NONE
11135F101	AVGO	BROADCOM INC	$29.9M	0.32%	96,483	Common	SOLE
191216100	KO	COCA COLA CO	$29.5M	0.31%	386,144	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$27.7M	0.29%	159,027	Common	NONE
87612G101	TRGP	TARGA RES CORP	$27.6M	0.29%	109,921	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR	$27.2M	0.29%	47,116	Common	NONE
808524706	SCHE	SCHWAB STRATEGIC TR	$24.7M	0.26%	749,111	Common	SOLE
921937835	BND	VANGUARD BD INDEX FDS	$24.0M	0.25%	325,719	Common	NONE
617446448	MS	MORGAN STANLEY	$23.9M	0.25%	145,098	Common	SOLE
023135106	AMZN	AMAZON COM INC	$22.5M	0.24%	108,250	Common	NONE
75513E101	RTX	RTX CORPORATION	$22.5M	0.24%	116,762	Common	SOLE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$21.3M	0.23%	99,206	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$20.8M	0.22%	29,756	Common	SOLE
00847X104	AGIO	AGIOS PHARMACEUTICALS INC	$20.7M	0.22%	612,850	Common	SOLE
931142103	WMT	WALMART INC	$20.7M	0.22%	166,224	Common	SOLE
92276F100	VTR	VENTAS INC	$19.4M	0.21%	236,038	Common	SOLE
464287226	AGG	ISHARES TR	$18.7M	0.20%	188,182	Common	NONE
780259305	SHEL	SHELL PLC	$18.5M	0.20%	199,016	Common	SOLE
929160109	VMC	VULCAN MATLS CO	$18.1M	0.19%	66,588	Common	NONE
30049H102	EVLV	EVOLV TECHNOLOGIES HLDNGS IN	$17.9M	0.19%	2,956,159	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INC	$17.9M	0.19%	119,075	Common	SOLE
464287622	IWB	ISHARES TR	$17.5M	0.19%	48,996	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$17.1M	0.18%	371,298	Common	SOLE
G0593M107	AZN	ASTRAZENECA PLC	$17.0M	0.18%	87,349	Common	SOLE
30303M102	META	META PLATFORMS INC	$17.0M	0.18%	29,708	Common	SOLE
922908736	VUG	VANGUARD INDEX FDS	$16.9M	0.18%	38,613	Common	NONE
745867101	PHM	PULTE GROUP INC	$16.5M	0.18%	140,596	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$16.4M	0.17%	48,408	Common	SOLE
166764100	CVX	CHEVRON CORPORATION	$16.4M	0.17%	79,190	Common	NONE
31428X106	FDX	FEDEX CORP	$16.3M	0.17%	45,739	Common	SOLE
767204100	RIO	RIO TINTO PLC	$16.3M	0.17%	170,697	Common	SOLE
78463X889	SPDW	SPDR INDEX SHS FDS	$16.0M	0.17%	349,934	Common	NONE
464287804	IJR	ISHARES TR	$15.9M	0.17%	128,161	Common	NONE
G25839104	CCEP	COCA-COLA EUROPACIFIC PARTNE	$15.7M	0.17%	172,981	Common	SOLE
02079K107	GOOG	ALPHABET INC	$15.4M	0.16%	53,827	Common	NONE
253393102	DKS	DICKS SPORTING GOODS INC	$15.2M	0.16%	76,460	Common	SOLE
464287234	EEM	ISHARES TR	$14.7M	0.16%	258,542	Common	SOLE
747525103	QCOM	QUALCOMM INC	$14.5M	0.15%	112,892	Common	SOLE
464288414	MUB	ISHARES TR	$14.4M	0.15%	135,674	Common	NONE
606822104	MUFG	MITSUBISHI UFJ FINANCIAL GRO	$14.0M	0.15%	824,088	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP	$13.6M	0.14%	47,339	Common	SOLE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$13.4M	0.14%	178,938	Common	NONE
46429B267	GOVT	ISHARES TR	$13.1M	0.14%	570,825	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC	$12.7M	0.13%	15,051	Common	SOLE
431284108	HIW	HIGHWOODS PPTYS INC	$12.7M	0.13%	594,705	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$12.5M	0.13%	73,475	Common	NONE
83012A109	TSLX	SIXTH STREET SPECIALTY LENDI	$12.2M	0.13%	666,377	Common	SOLE
808524201	SCHX	SCHWAB STRATEGIC TR	$11.8M	0.13%	460,470	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$11.8M	0.12%	24,620	Common	NONE
172062101	CINF	CINCINNATI FINL CORP	$11.8M	0.12%	74,918	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$11.2M	0.12%	38,920	Common	NONE
904767803	UL	UNILEVER PLC	$11.0M	0.12%	191,828	Common	SOLE
87612E106	TGT	TARGET CORP	$10.8M	0.11%	88,725	Common	SOLE
464287655	IWM	ISHARES TR	$10.7M	0.11%	43,024	Common	SOLE
742718109	PG	PROCTER & GAMBLE CO	$10.6M	0.11%	73,471	Common	SOLE
532457108	LLY	ELI LILLY & CO	$10.6M	0.11%	11,507	Common	NONE
009066101	ABNB	AIRBNB INC	$10.1M	0.11%	80,223	Common	SOLE
87507T101	TBN	TAMBORAN RES CORP	$10.0M	0.11%	199,871	Common	NONE
759530108	RELX	RELX PLC	$9.8M	0.10%	296,112	Common	SOLE
464287598	IWD	ISHARES TR	$9.3M	0.10%	43,380	Common	NONE
29250N105	ENB	ENBRIDGE INC	$9.1M	0.10%	168,851	Common	SOLE
40412C101	HCA	HCA HEALTHCARE INC	$9.1M	0.10%	19,234	Common	NONE
68389X105	ORCL	ORACLE CORP	$8.9M	0.09%	60,275	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$8.4M	0.09%	52,424	Common	SOLE
464288570	DSI	ISHARES TR	$8.4M	0.09%	69,138	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$8.0M	0.08%	259,359	Common	NONE
907818108	UNP	UNION PAC CORP	$7.8M	0.08%	32,224	Common	NONE
888787108	TOST	TOAST INC	$7.8M	0.08%	293,912	Common	SOLE
097023105	BA	BOEING CO	$7.7M	0.08%	38,535	Common	NONE
H1467J104	CB	CHUBB LTD SWITZ	$7.6M	0.08%	23,298	Common	SOLE
012653101	ALB	ALBEMARLE CORP	$7.4M	0.08%	40,910	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$7.1M	0.08%	29,373	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$7.1M	0.07%	120,694	Common	SOLE
464287408	IVE	ISHARES TR	$7.0M	0.07%	33,186	Common	SOLE
464287101	OEF	ISHARES TR	$6.8M	0.07%	21,398	Common	SOLE
81369Y803	XLK	SELECT SECTOR SPDR TR	$6.8M	0.07%	51,031	Common	NONE
060505104	BAC	BANK AMERICA CORP	$6.8M	0.07%	138,540	Common	SOLE
04010L103	ARCC	ARES CAPITAL CORP	$6.7M	0.07%	371,371	Common	NONE
69121K104	OBDC	BLUE OWL CAPITAL CORPORATION	$6.5M	0.07%	570,323	Common	NONE
D18190898	DB	DEUTSCHE BK AG	$6.4M	0.07%	213,985	Common	SOLE
92189F601	NLR	VANECK ETF TRUST	$6.3M	0.07%	47,351	Common	SOLE
464287739	IYR	ISHARES TR	$6.0M	0.06%	63,244	Common	SOLE
125523100	CI	THE CIGNA GROUP	$5.9M	0.06%	21,960	Common	SOLE
89679M104	TFPM	TRIPLE FLAG PRECIOUS METAL	$5.8M	0.06%	166,958	Common	SOLE
922908629	VO	VANGUARD INDEX FDS	$5.8M	0.06%	20,091	Common	SOLE
464287663	IUSV	ISHARES TR	$5.8M	0.06%	56,387	Common	NONE
09631P102	BPRE	BLUEROCK PVT REAL ESTATE FD	$5.8M	0.06%	346,619	Common	NONE
222795502	CUZ	COUSINS PPTYS INC	$5.7M	0.06%	251,540	Common	NONE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$5.6M	0.06%	167,281	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$5.6M	0.06%	30,670	Common	SOLE
253868103	DLR	DIGITAL RLTY TR INC	$5.5M	0.06%	30,615	Common	SOLE
921932828	VIOO	VANGUARD ADMIRAL FDS INC	$5.5M	0.06%	47,731	Common	SOLE
31488V107	FERG	FERGUSON ENTERPRISES INC	$5.4M	0.06%	23,311	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP	$5.3M	0.06%	5,964	Common	SOLE
35473P769	FLIN	FRANKLIN TEMPLETON ETF TR	$5.2M	0.06%	156,647	Common	SOLE
53656F623	INFL	LISTED FDS TR	$5.2M	0.05%	99,290	Common	NONE
464288257	ACWI	ISHARES TR	$5.1M	0.05%	36,813	Common	NONE
09260D107	BX	BLACKSTONE INC	$5.1M	0.05%	44,189	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$5.0M	0.05%	7	Common	NONE
651587107	NEU	NEWMARKET CORP	$4.9M	0.05%	7,609	Common	NONE
86384P109	STUB	STUBHUB HLDGS INC	$4.7M	0.05%	757,390	Common	SOLE
501044101	KR	KROGER CO	$4.6M	0.05%	64,245	Common	SOLE
50212V100	LPLA	LPL FINL HLDGS INC	$4.6M	0.05%	15,161	Common	SOLE
46435G409	IVLU	ISHARES TR	$4.5M	0.05%	114,634	Common	SOLE
30292L107	FRPH	FRP HLDGS INC	$4.5M	0.05%	205,808	Common	SOLE
78468R853	SPSM	SPDR SERIES TRUST	$4.4M	0.05%	90,239	Common	SOLE
237194105	DRI	DARDEN RESTAURANTS INC	$4.3M	0.05%	21,962	Common	SOLE
69374H881	COWZ	PACER FDS TR	$4.2M	0.04%	67,574	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$4.2M	0.04%	11,000	Common	NONE
680223104	ORI	OLD REP INTL CORP	$4.1M	0.04%	103,305	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$4.1M	0.04%	9,868	Common	SOLE
05722G100	BKR	BAKER HUGHES COMPANY	$4.0M	0.04%	65,880	Common	SOLE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$4.0M	0.04%	75,857	Common	SOLE
00162Q452	AMLP	ALPS ETF TR	$3.8M	0.04%	72,508	Common	SOLE
24823R105	DNLI	DENALI THERAPEUTICS INC	$3.8M	0.04%	197,998	Common	SOLE
438516106	HON	HONEYWELL INTL INC	$3.8M	0.04%	16,740	Common	NONE
92826C839	V	VISA INC	$3.8M	0.04%	12,413	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$3.7M	0.04%	31,595	Common	SOLE
464287499	IWR	ISHARES TR	$3.7M	0.04%	37,936	Common	SOLE
81762P102	NOW	SERVICENOW INC	$3.7M	0.04%	35,274	Common	SOLE
437076102	HD	HOME DEPOT INC	$3.6M	0.04%	10,989	Common	NONE
149123101	CAT	CATERPILLAR INC	$3.5M	0.04%	4,965	Common	NONE
88160R101	TSLA	TESLA INC	$3.4M	0.04%	9,088	Common	NONE
464287150	ITOT	ISHARES TR	$3.4M	0.04%	23,596	Common	SOLE
22160K105	COST	COSTCO WHOLESALE CORPORATION	$3.4M	0.04%	3,370	Common	NONE
92206C664	VTWO	VANGUARD SCOTTSDALE FDS	$3.3M	0.03%	32,859	Common	NONE
833445109	SNOW	SNOWFLAKE INC	$3.3M	0.03%	21,732	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$3.2M	0.03%	10,720	Common	SOLE
464288638	IGIB	ISHARES TR	$3.1M	0.03%	58,930	Common	SOLE
464288877	EFV	ISHARES TR	$3.0M	0.03%	40,818	Common	NONE
71424F105	PR	PERMIAN RESOURCES CORP	$3.0M	0.03%	140,405	Common	NONE
00287Y109	ABBV	ABBVIE INC	$3.0M	0.03%	13,582	Common	SOLE
808524854	SCHR	SCHWAB STRATEGIC TR	$2.9M	0.03%	118,064	Common	NONE
46436E825	IBTJ	ISHARES TR	$2.9M	0.03%	134,190	Common	SOLE
46436E833	IBTI	ISHARES TR	$2.9M	0.03%	131,472	Common	SOLE
46436E841	IBTH	ISHARES TR	$2.9M	0.03%	130,543	Common	SOLE
74316P579	AKRE	PROFESIONALLY MANAGED PORTFO	$2.8M	0.03%	53,740	Common	SOLE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$2.8M	0.03%	11,807	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$2.7M	0.03%	22,613	Common	NONE
46429B671	MCHI	ISHARES TR	$2.7M	0.03%	48,546	Common	SOLE
33739Q804	EIPX	FIRST TR EXCHANGE-TRADED FD	$2.7M	0.03%	83,600	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$2.7M	0.03%	27,843	Common	SOLE
464287754	IYJ	ISHARES TR	$2.7M	0.03%	18,056	Common	SOLE
81369Y506	XLE	SELECT SECTOR SPDR TR	$2.5M	0.03%	41,338	Common	SOLE
464285204	IAU	ISHARES GOLD TR	$2.4M	0.03%	26,982	Common	SOLE
G16258108	BEP	BROOKFIELD RENEWABLE ENERGY	$2.4M	0.03%	72,753	Common	SOLE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN	$2.4M	0.03%	40,174	Common	NONE
758849103	REG	REGENCY CTRS CORP	$2.4M	0.03%	31,196	Common	SOLE
785688102	SBR	SABINE RTY TR	$2.3M	0.02%	31,115	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$2.3M	0.02%	61,157	Common	NONE
464288646	IGSB	ISHARES TR	$2.3M	0.02%	43,966	Common	SOLE
053484101	AVB	AVALONBAY CMNTYS INC	$2.3M	0.02%	13,951	Common	SOLE
464289438	IWY	ISHARES TR	$2.2M	0.02%	8,950	Common	SOLE
64110L106	NFLX	NETFLIX INC.	$2.2M	0.02%	22,987	Common	NONE
095924106	OTF	BLUE OWL TECHNOLOGY FIN CORP	$2.2M	0.02%	174,082	Common	SOLE
78467X109	DIA	STATE STR SPDR DOW JONES IND	$2.1M	0.02%	4,594	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$2.1M	0.02%	55,084	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$2.0M	0.02%	5,154	Common	NONE
863667101	SYK	STRYKER CORPORATION	$2.0M	0.02%	5,981	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P	$1.9M	0.02%	99,137	Common	NONE
002824100	ABT	ABBOTT LABORATORIES	$1.9M	0.02%	18,414	Common	SOLE
890930209	TNGY	TORTOISE CAPITAL SERIES TRUS	$1.9M	0.02%	178,183	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$1.8M	0.02%	5,802	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$1.8M	0.02%	3,678	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$1.8M	0.02%	12,313	Common	NONE
17275R102	CSCO	CISCO SYS INC	$1.8M	0.02%	23,029	Common	SOLE
92204A405	VFH	VANGUARD WORLD FD	$1.7M	0.02%	14,478	Common	SOLE
33734X846	CIBR	FIRST TR EXCHANGE-TRADED FD	$1.7M	0.02%	27,494	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$1.7M	0.02%	21,234	Common	SOLE
Y62132108	NVGS	NAVIGATOR HLDGS LTD	$1.7M	0.02%	86,640	Common	SOLE
482480100	KLAC	KLA CORP	$1.7M	0.02%	1,130	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$1.6M	0.02%	19,251	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$1.6M	0.02%	21,257	Common	NONE
247361702	DAL	DELTA AIR LINES INC	$1.6M	0.02%	24,565	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC	$1.6M	0.02%	7,708	Common	NONE
79466L302	CRM	SALESFORCE INC	$1.6M	0.02%	8,467	Common	NONE
78464A870	XBI	SPDR SERIES TRUST	$1.6M	0.02%	12,257	Common	SOLE
031162100	AMGN	AMGEN INC	$1.6M	0.02%	4,448	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$1.6M	0.02%	11,848	Common	NONE
26875P101	EOG	EOG RES INC	$1.6M	0.02%	10,802	Common	NONE
83570H108	SONO	SONOS INC	$1.5M	0.02%	115,183	Common	NONE
81369Y100	XLB	SELECT SECTOR SPDR TR	$1.5M	0.02%	30,305	Common	SOLE
949746101	WMT2	WELLS FARGO & CO	$1.5M	0.02%	19,019	Common	NONE
82509L107	SHOP	SHOPIFY INC	$1.5M	0.02%	12,737	Common	SOLE
78463X509	SPEM	SPDR INDEX SHS FDS	$1.5M	0.02%	32,018	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$1.5M	0.02%	4,053	Common	SOLE
580135101	MCD	MCDONALDS CORP	$1.5M	0.02%	4,718	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC	$1.5M	0.02%	7,195	Common	NONE
464288273	SCZ	ISHARES TR	$1.4M	0.02%	18,480	Common	SOLE
808524508	SCHM	SCHWAB STRATEGIC TR	$1.4M	0.02%	46,143	Common	NONE
921946794	VYMI	VANGUARD WHITEHALL FDS	$1.4M	0.01%	14,976	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INC	$1.4M	0.01%	7,015	Common	NONE
00326A104	SGOL	ETFS GOLD TR	$1.4M	0.01%	30,517	Common	SOLE
042068205	ARM	ARM HOLDINGS PLC	$1.3M	0.01%	8,788	Common	NONE
02319V103	ABEV	AMBEV SA	$1.3M	0.01%	455,042	Common	SOLE
464287168	DVY	ISHARES TR	$1.3M	0.01%	8,735	Common	NONE
464287341	IXC	ISHARES TR	$1.3M	0.01%	22,784	Common	NONE
464288240	ACWX	ISHARES TR	$1.3M	0.01%	18,983	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$1.3M	0.01%	6,338	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$1.3M	0.01%	11,632	Common	SOLE
33939L845	QDEF	FLEXSHARES TR	$1.3M	0.01%	16,066	Common	NONE
98138H101	WDAY	WORKDAY INC	$1.3M	0.01%	9,793	Common	SOLE
81369Y886	XLU	SELECT SECTOR SPDR TR	$1.3M	0.01%	27,623	Common	SOLE
059460303	BBD	BANCO BRADESCO S A	$1.3M	0.01%	342,489	Common	SOLE
808524730	FNDE	SCHWAB STRATEGIC TR	$1.2M	0.01%	32,373	Common	NONE
34959E109	FTNT	FORTINET INC	$1.2M	0.01%	15,115	Common	SOLE
09290D101	BLK	BLACKROCK INC	$1.2M	0.01%	1,261	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC	$1.2M	0.01%	12,979	Common	NONE
G6683N103	NU	NU HLDGS LTD	$1.2M	0.01%	82,499	Common	SOLE
46436E858	IBTG	ISHARES TR	$1.2M	0.01%	51,719	Common	SOLE
45782C508	PJAN	INNOVATOR ETFS TRUST	$1.2M	0.01%	25,469	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL	$1.2M	0.01%	5,078	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$1.2M	0.01%	4,309	Common	NONE
921910840	MGV	VANGUARD WORLD FD	$1.2M	0.01%	8,007	Common	SOLE
46436E593	IBTK	ISHARES TR	$1.1M	0.01%	57,517	Common	SOLE
92206C714	VONV	VANGUARD SCOTTSDALE FDS	$1.1M	0.01%	12,035	Common	NONE
464288778	IAT	ISHARES TR	$1.1M	0.01%	20,925	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$1.1M	0.01%	22,345	Common	SOLE
56585A102	MPC	MARATHON PETE CORP	$1.1M	0.01%	4,500	Common	SOLE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$1.1M	0.01%	28,110	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$1.1M	0.01%	15,836	Common	SOLE
055477103	BCAX	BICARA THERAPEUTICS INC	$1.1M	0.01%	53,430	Common	SOLE
713448108	PEP	PEPSICO INC	$1.1M	0.01%	6,790	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$1.0M	0.01%	7,927	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$997,570	0.01%	1,651	Common	NONE
902973304	USB	US BANCORP	$981,930	0.01%	18,695	Common	NONE
921932703	VOOV	VANGUARD ADMIRAL FDS INC	$980,026	0.01%	4,809	Common	SOLE
78464A805	SPTM	SPDR SERIES TRUST	$979,917	0.01%	12,395	Common	NONE
055622104	BP	BP PLC	$973,123	0.01%	20,705	Common	NONE
G4124C109	GRAB	GRAB HOLDINGS LIMITED	$967,023	0.01%	264,214	Common	SOLE
548661107	LOW	LOWES COS INC	$960,912	0.01%	4,067	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$960,847	0.01%	1,953	Common	NONE
682680103	OKE	ONEOK INC NEW	$958,044	0.01%	10,599	Common	NONE
679295105	OKTA	OKTA INC	$933,186	0.01%	11,856	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP	$929,968	0.01%	4,353	Common	SOLE
464288372	IGF	ISHARES TR	$929,089	0.01%	13,867	Common	SOLE
98956A105	ZETA	ZETA GLOBAL HOLDINGS CORP	$927,849	0.01%	58,282	Common	SOLE
464287705	IJJ	ISHARES TR	$920,690	0.01%	6,949	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC	$914,681	0.01%	6,563	Common	NONE
291011104	EMR	EMERSON ELEC CO	$903,645	0.01%	6,897	Common	SOLE
46434V738	IEUR	ISHARES TR	$903,605	0.01%	12,859	Common	SOLE
91680M107	UPST	UPSTART HLDGS INC	$901,341	0.01%	35,140	Common	SOLE
55087P104	LYFT	LYFT INC	$888,945	0.01%	66,838	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$882,705	0.01%	6,021	Common	SOLE
46641Q753	JVAL	J P MORGAN EXCHANGE TRADED F	$865,854	0.01%	17,721	Common	SOLE
922908652	VXF	VANGUARD INDEX FDS	$862,962	0.01%	4,193	Common	SOLE
464287564	ICF	ISHARES TR	$861,947	0.01%	13,927	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC	$859,103	0.01%	5,189	Common	SOLE
871607107	SNPS	SYNOPSYS INC	$844,502	0.01%	2,130	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC	$843,009	0.01%	2,349	Common	NONE
781154109	RBRK	RUBRIK INC.	$839,395	0.01%	17,141	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO	$834,291	0.01%	3,329	Common	NONE
717081103	PFE	PFIZER INC	$830,904	0.01%	29,591	Common	SOLE
78574H104	SOC	SABLE OFFSHORE CORP	$826,000	0.01%	50,000	Common	NONE
464289420	IWX	ISHARES TR	$820,213	0.01%	8,851	Common	SOLE
N07059210	ASML	ASML HLDG NV	$810,990	0.01%	614	Common	NONE
33939L795	NFRA	FLEXSHARES TR	$805,962	0.01%	12,603	Common	NONE
252828108	DNTH	DIANTHUS THERAPEUTICS INC	$786,750	0.01%	9,375	Common	SOLE
00214Q807	ARKX	ARK ETF TR	$765,477	0.01%	26,081	Common	NONE
00123Q104	AGNC	AGNC INVT CORP	$762,525	0.01%	76,024	Common	SOLE
464287879	IJS	ISHARES TR	$760,768	0.01%	6,423	Common	SOLE
726503105	PAA	PLAINS ALL AMERN PIPELINE L	$741,669	0.01%	33,214	Common	NONE
72348N109	PNFP	PINNACLE FINL PARTNERS INC	$730,381	0.01%	8,479	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$717,317	0.01%	6,582	Common	SOLE
172908105	CTAS	CINTAS CORP	$705,652	0.01%	4,172	Common	SOLE
46432F834	IXUS	ISHARES TR	$696,672	0.01%	8,041	Common	NONE
316092709	FIDU	FIDELITY COVINGTON TRUST	$688,267	0.01%	7,955	Common	SOLE
91532F102	UMAC	UNUSUAL MACHS INC	$675,155	0.01%	54,448	Common	NONE
703481101	PTEN	PATTERSON-UTI ENERGY INC	$671,720	0.01%	62,024	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$663,083	0.01%	8,088	Common	SOLE
464288182	AAXJ	ISHARES TR	$660,453	0.01%	6,859	Common	NONE
464288802	SUSA	ISHARES TR	$658,336	0.01%	4,984	Common	SOLE
771049103	RBLX	ROBLOX CORP	$657,680	0.01%	11,628	Common	SOLE
921937827	BSV	VANGUARD BD INDEX FDS	$647,682	0.01%	8,260	Common	NONE
780087102	RY	ROYAL BK CDA	$641,619	0.01%	3,966	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$637,303	0.01%	3,215	Common	SOLE
G16252101	BIP	BROOKFIELD INFRASTRUCTURE PA	$637,289	0.01%	17,643	Common	NONE
904311107	UAA	UNDER ARMOUR INC	$629,811	0.01%	106,567	Common	SOLE
808524862	SCHO	SCHWAB STRATEGIC TR	$629,609	0.01%	25,942	Common	NONE
464287630	IWN	ISHARES TR	$622,885	0.01%	3,285	Common	NONE
458140100	INTC	INTEL CORP	$621,924	0.01%	14,093	Common	NONE
46187W107	INVH	INVITATION HOMES INC	$621,688	0.01%	25,018	Common	SOLE
009158106	APD	AIR PRODUCTS AND CHEMICALS I	$621,128	0.01%	2,138	Common	SOLE
46435U556	ARTY	ISHARES TR	$609,217	0.01%	13,093	Common	NONE
443510607	HUBB	HUBBELL INC	$607,045	0.01%	1,237	Common	NONE
46435G516	ESGD	ISHARES TR	$602,056	0.01%	6,296	Common	NONE
254687106	DIS	DISNEY WALT CO	$592,780	0.01%	6,150	Common	SOLE
23804L103	DDOG	DATADOG INC	$590,250	0.01%	5,000	Common	SOLE
97717W851	DXJ	WISDOMTREE TR	$586,429	0.01%	3,698	Common	NONE
00724F101	ADBE	ADOBE INC	$560,786	0.01%	2,307	Common	NONE
78464A821	MDYG	SPDR SERIES TRUST	$559,807	0.01%	5,834	Common	SOLE
38173M102	GBDC	GOLUB CAP BDC INC	$556,356	0.01%	43,946	Common	SOLE
776696106	ROP	ROPER TECHNOLOGIES INC	$554,499	0.01%	1,567	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$553,979	0.01%	812	Common	NONE
03589W102	ANNX	ANNEXON INC	$548,460	0.01%	99,000	Common	NONE
92204A603	VIS	VANGUARD WORLD FD	$540,141	0.01%	1,730	Common	SOLE
038222105	AMAT	APPLIED MATLS INC	$538,319	0.01%	1,575	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$534,234	0.01%	2,459	Common	NONE
464288885	EFG	ISHARES TR	$532,712	0.01%	4,783	Common	SOLE
77311W101	RKT	ROCKET COS INC	$521,194	0.01%	36,575	Common	SOLE
25434V880	DFAX	DIMENSIONAL ETF TRUST	$517,941	0.01%	15,247	Common	NONE
344174107	FHTX	FOGHORN THERAPEUTICS INC	$511,364	0.01%	106,980	Common	SOLE
872540109	TJX	TJX COS INC NEW	$511,040	0.01%	3,200	Common	NONE
N5505D105	MICC	MAGNUM ICE CREAM CO NV	$509,935	0.01%	34,769	Common	SOLE
963320106	WHR	WHIRLPOOL CORP	$509,598	0.01%	9,451	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP	$506,936	0.01%	1,477	Common	NONE
72651A207	PAGP	PLAINS GP HLDGS L P	$506,505	0.01%	20,861	Common	NONE
16411R208	LNG	CHENIERE ENERGY INC	$494,026	0.01%	1,741	Common	NONE
19260Q107	COIN	COINBASE GLOBAL INC	$493,797	0.01%	2,828	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND	$487,595	0.01%	2,459	Common	SOLE
969457100	WMB	WILLIAMS COS INC	$482,095	0.01%	6,624	Common	NONE
126408103	CSX	CSX CORP	$455,196	0.00%	11,089	Common	SOLE
389930207	BTC	GRAYSCALE BITCOIN MINI TR ET	$454,978	0.00%	15,171	Common	SOLE
02209S103	MO	ALTRIA GROUP INC	$450,452	0.00%	6,826	Common	SOLE
88579Y101	MMM	3M CO	$439,848	0.00%	3,029	Common	SOLE
922907738	VTEI	VANGUARD MUN BD FDS	$438,737	0.00%	4,390	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J & CO	$437,980	0.00%	2,022	Common	NONE
464287119	ILCG	ISHARES TR	$436,821	0.00%	4,575	Common	SOLE
464287721	IYW	ISHARES TR	$429,965	0.00%	2,370	Common	SOLE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$425,834	0.00%	5,166	Common	SOLE
693506107	PPG	PPG INDS INC	$424,314	0.00%	3,970	Common	SOLE
74766Q101	QTRX	QUANTERIX CORP	$422,523	0.00%	120,035	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC	$422,497	0.00%	917	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$422,181	0.00%	1,078	Common	SOLE
808524409	SCHV	SCHWAB STRATEGIC TR	$403,634	0.00%	13,234	Common	NONE
78464A508	SPYV	SPDR SERIES TRUST	$403,472	0.00%	7,131	Common	NONE
235851102	DHR	DANAHER CORP DEL	$394,368	0.00%	2,080	Common	NONE
92204A108	VCR	VANGUARD WORLD FD	$391,919	0.00%	1,092	Common	SOLE
09174C104	BITB	BITWISE BITCOIN ETF TR	$391,585	0.00%	10,638	Common	SOLE
060505682	BAC 7.25 PERP L	BANK AMERICA CORP	$387,257	0.00%	325	Common	NONE
464287648	IWO	ISHARES TR	$386,755	0.00%	1,232	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$385,412	0.00%	4,101	Common	NONE
46137V613	PRF	INVESCO EXCHANGE TRADED FD T	$384,338	0.00%	8,086	Common	SOLE
02157Q109	ANRO	ALTO NEUROSCIENCE INC	$378,563	0.00%	16,840	Common	SOLE
74340W103	PLD	PROLOGIS INC.	$377,893	0.00%	2,859	Common	SOLE
76155X100	RVMD	REVOLUTION MEDICINES INC	$376,066	0.00%	3,867	Common	SOLE
921935508	VFMO	VANGUARD WELLINGTON FD	$372,459	0.00%	1,890	Common	NONE
33740U703	BUFD	FIRST TR EXCHNG TRADED FD VI	$371,308	0.00%	13,261	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS	$363,733	0.00%	471	Common	SOLE
46138G698	RWL	INVESCO EXCH TRADED FD TR II	$357,485	0.00%	3,111	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$355,250	0.00%	10,595	Common	NONE
7591EP100	RF	REGIONS FINANCIAL CORP NEW	$350,657	0.00%	13,290	Common	NONE
225655109	CCAP	CRESCENT CAP BDC INC	$350,089	0.00%	28,814	Common	SOLE
88262P102	TPL	TEXAS PACIFIC LAND CORPORATI	$347,378	0.00%	732	Common	NONE
37954Y632	AIQ	GLOBAL X FDS	$346,991	0.00%	7,435	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$344,481	0.00%	6,862	Common	SOLE
654106103	NKE	NIKE INC	$344,092	0.00%	6,487	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$343,765	0.00%	6,105	Common	SOLE
642045108	AESI	ATLAS ENERGY SOLUTIONS INC	$343,272	0.00%	26,164	Common	NONE
46434G863	ESGE	ISHARES INC	$341,998	0.00%	7,521	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$341,550	0.00%	11,897	Common	NONE
78470E106	EFAX	SPDR INDEX SHS FDS	$337,677	0.00%	6,785	Common	NONE
934423104	WBD	WARNER BROS DISCOVERY INC	$337,676	0.00%	12,297	Common	NONE
464287606	IJK	ISHARES TR	$333,970	0.00%	3,319	Common	NONE
316092881	FMAT	FIDELITY COVINGTON TRUST	$333,620	0.00%	5,788	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC	$330,950	0.00%	4,601	Common	SOLE
G29183103	ETN	EATON CORP PLC	$324,407	0.00%	907	Common	NONE
12504L109	CBRE	CBRE GROUP INC	$320,092	0.00%	2,363	Common	NONE
773121108	RKLB	ROCKET LAB CORP	$320,008	0.00%	4,983	Common	SOLE
29287L205	PWRD	TCW ETF TRUST	$309,038	0.00%	3,161	Common	NONE
718546104	PSX	PHILLIPS 66	$307,928	0.00%	1,690	Common	NONE
949746804	WFC 7.5 PERP L	WELLS FARGO & CO	$306,075	0.00%	265	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$305,614	0.00%	1,862	Common	SOLE
025072604	AVEM	AMERICAN CENTY ETF TR	$303,464	0.00%	3,766	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$302,838	0.00%	896	Common	NONE
55261F104	MTB	M & T BK CORP	$301,191	0.00%	1,457	Common	NONE
855244109	SBUX	STARBUCKS CORP	$296,302	0.00%	3,307	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$294,441	0.00%	4,855	Common	SOLE
443573100	HUBS	HUBSPOT INC	$290,723	0.00%	1,191	Common	SOLE
03676B102	AM	ANTERO MIDSTREAM CORP	$286,550	0.00%	12,568	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$285,103	0.00%	1,021	Common	SOLE
842587107	SO	SOUTHERN CO	$284,348	0.00%	2,946	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$284,077	0.00%	7,505	Common	NONE
25861R303	DCRE	DOUBLELINE ETF TRUST	$283,902	0.00%	5,464	Common	SOLE
25434V609	DFAT	DIMENSIONAL ETF TRUST	$278,340	0.00%	4,457	Common	NONE
26884L109	EQT	EQT CORP	$276,707	0.00%	4,348	Common	NONE
25861R402	DMBS	DOUBLELINE ETF TRUST	$272,935	0.00%	5,527	Common	SOLE
25746U109	D	DOMINION ENERGY INC	$272,008	0.00%	4,400	Common	NONE
466313103	JBL	JABIL INC	$268,552	0.00%	1,011	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$267,824	0.00%	603	Common	SOLE
98954M200	Z	ZILLOW GROUP INC	$265,287	0.00%	6,411	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY CO	$258,210	0.00%	5,700	Common	NONE
78464A102	XNTK	SPDR SERIES TRUST	$255,280	0.00%	1,000	Common	SOLE
45783Y533	ISEP	INNOVATOR ETFS TRUST	$250,975	0.00%	7,654	Common	NONE
55354G100	MSCI	MSCI INC	$250,101	0.00%	464	Common	NONE
172967424	C	CITIGROUP INC	$242,783	0.00%	2,141	Common	NONE
921935870	VTES	VANGUARD WELLINGTON FD	$239,479	0.00%	2,368	Common	NONE
36828A101	GEV	GE VERNOVA INC	$237,473	0.00%	272	Common	NONE
799566104	SANA	SANA BIOTECHNOLOGY INC	$234,000	0.00%	81,250	Common	SOLE
001084102	AGCO	AGCO CORP	$231,740	0.00%	2,000	Common	NONE
775711104	ROL	ROLLINS INC	$231,087	0.00%	4,327	Common	NONE
H42097107	UBS	UBS GROUP AG	$227,817	0.00%	5,831	Common	NONE
464287549	IGM	ISHARES TR	$225,050	0.00%	1,899	Common	SOLE
37940X102	GPN	GLOBAL PMTS INC	$224,109	0.00%	3,330	Common	NONE
74743L100	Q	QNITY ELECTRONICS INC	$220,723	0.00%	1,913	Common	NONE
78464A649	SPAB	SPDR SERIES TRUST	$218,269	0.00%	8,519	Common	NONE
92764N102	VIR	VIR BIOTECHNOLOGY INC	$216,832	0.00%	24,200	Common	SOLE
90278Q108	UFPI	UFP INDUSTRIES INC	$216,661	0.00%	2,352	Common	NONE
808524839	SCHZ	SCHWAB STRATEGIC TR	$216,522	0.00%	9,325	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$215,779	0.00%	3,043	Common	NONE
318910106	FBNC	FIRST BANCORP N C	$212,947	0.00%	3,779	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$209,182	0.00%	1,330	Common	NONE
921078101	OUNZ	VANECK MERK GOLD ETF	$207,050	0.00%	4,596	Common	NONE
90984P303	UCB	UNITED CMNTY BKS BLAIRSVLE G	$206,405	0.00%	6,503	Common	NONE
260003108	DOV	DOVER CORP	$206,107	0.00%	989	Common	SOLE
464287242	LQD	ISHARES TR	$205,228	0.00%	1,883	Common	NONE
46429B697	USMV	ISHARES TR	$204,306	0.00%	2,203	Common	NONE
26142V105	DKNG	DRAFTKINGS INC NEW	$201,455	0.00%	9,318	Common	NONE
958669103	WES	WESTERN MIDSTREAM PARTNERS L	$201,033	0.00%	4,883	Common	NONE
21871N101	CXW	CORECIVIC INC	$189,100	0.00%	10,000	Common	NONE
76655K103	RGTI	RIGETTI COMPUTING INC	$163,847	0.00%	11,670	Common	NONE
80007P869	SD	SANDRIDGE ENERGY INC	$163,100	0.00%	10,000	Common	NONE
872280102	CGBD	CARLYLE SECURED LENDING INC	$128,301	0.00%	11,314	Common	NONE
02462A104	ABTC	AMERICAN BITCOIN CORP.	$103,972	0.00%	112,475	Common	SOLE
28106W103	EDIT	EDITAS MEDICINE INC	$86,450	0.00%	35,000	Common	SOLE
68347P103	OPAL	OPAL FUELS INC	$83,470	0.00%	33,123	Common	SOLE
42806J700	HTZ	HERTZ GLOBAL HLDGS INC	$79,481	0.00%	17,241	Common	SOLE
046484309	ASTC	ASTROTECH CORP	$61,510	0.00%	11,761	Common	NONE
36866J105	GEMI	GEMINI SPACE STA INC	$57,875	0.00%	13,094	Common	SOLE
04965B100	ATOM	ATOMERA INC	$38,100	0.00%	10,000	Common	SOLE
184492106	ZONE	CLEANCORE SOLUTIONS INC	$35,630	0.00%	100,000	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.