Strategic Advocates LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 11, 2026, for the 2025 Q4 period, Strategic Advocates LLC held in its portfolio 500 assets valued at $390,863,133 (i.e. $390.86M).

The most valuable assets in the portfolio included: INVESCO QQQ TRUST SERIES I ($36.19M), STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF ($35.30M), and INVESCO S&P 500 PURE VALUE ETF ($29.96M).

The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in Strategic Advocates LLC Portfolio
INVESCO QQQ TRUST SERIES I
STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF
INVESCO S&P 500 PURE VALUE ETF
VANGUARD INTERMEDIATE-TERM BOND ETF
ISHARES CORE MSCI EMERGING MARKETS ETF
VANGUARD S&P SMALL-CAP 600 GROWTH ETF
STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
NVIDIA CORPORATION COM
APPLE INC COM
Strategic Advocates LLC - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
INVESCO QQQ TRUST SERIES I 58429 36192801 ETF
STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF 587122 35297763 ETF
INVESCO S&P 500 PURE VALUE ETF 288160 29962894 ETF
VANGUARD INTERMEDIATE-TERM BOND ETF 363382 28380129 ETF
ISHARES CORE MSCI EMERGING MARKETS ETF 318231 21445613 ETF
VANGUARD S&P SMALL-CAP 600 GROWTH ETF 155656 19168888 ETF
STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF 818385 18585521 ETF
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 337254 17850828 ETF
NVIDIA CORPORATION COM 92985 17438358 Stock
APPLE INC COM 34922 9536504 Stock
PALANTIR TECHNOLOGIES INC CL A 42042 7602875 Stock
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND 76100 7268338 ETF
TESLA INC COM 13824 6281877 Stock
AMAZON COM INC COM 25231 5866973 Stock
MICROSOFT CORP COM 10973 5348955 Stock
ALPHABET INC CAP STK CL A 16476 5170925 Stock
META PLATFORMS INC CL A 7666 5105309 Stock
GE AEROSPACE COM NEW 14695 4581613 Stock
BROADCOM INC COM 12502 4373959 Stock
INTUITIVE SURGICAL INC COM NEW 7116 4074835 Stock
ARISTA NETWORKS INC COM SHS 30164 3994920 Stock
NETFLIX INC. COM 31108 2917308 Stock
PALO ALTO NETWORKS INC COM 15325 2863476 Stock
BOSTON SCIENTIFIC CORP COM 27465 2636915 Stock
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 38237 2583292 ETF
SCHWAB U.S. LARGE-CAP GROWTH ETF 75085 2468803 ETF
SERVICENOW INC COM 15864 2446705 Stock
AMERICAN EXPRESS CO COM 6249 2333314 Stock
VANGUARD GROWTH ETF 4702 2312008 ETF
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 19947 2303905 ETF
IONQ INC COM 49527 2244068 Stock
ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF 24508 2207194 ETF
ISHARES FUTURE AI & TECH ETF 41871 2037862 ETF
ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF 31314 2001278 ETF
ISHARES RUSSELL MID-CAP GROWTH ETF 13434 1860740 ETF
HOWMET AEROSPACE INC COM 8564 1779590 Stock
SOFI TECHNOLOGIES INC COM 65592 1742124 Stock
APPLOVIN CORP COM CL A 2368 1642705 Stock
PROGRESSIVE CORP COM 6676 1535290 Stock
MOTLEY FOOL 100 INDEX ETF 21192 1531730 ETF
ISHARES SELF-DRIVING EV & TECH ETF 38442 1476226 ETF
BERKSHIRE HATHAWAY INC DEL CL B NEW 2842 1431544 Stock
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 36889 1349387 ETF
DATADOG INC CL A COM 9571 1315821 Stock
VANGUARD HIGH DIVIDEND YIELD INDEX ETF 8884 1284156 ETF
NETAPP INC COM 11554 1252646 Stock
STRATEGY INC CL A NEW 7812 1215625 Stock
ADVANCED MICRO DEVICES INC COM 5402 1163267 Stock
AXON ENTERPRISE INC COM 1904 1089297 Stock
WW GRAINGER INC COM 1010 1031547 Stock
EMCOR GROUP INC COM 1634 1008750 Stock
DROPBOX INC CL A 35978 995151 Stock
UIPATH INC CL A 57756 962793 Stock
SPDR GOLD SHARES 2401 957735 ETF
FREEPORT MCMORAN INC CL B 18083 929652 Stock
D-WAVE QUANTUM INC COM 33902 889928 Stock
JPMORGAN CHASE & CO COM 2565 829572 Stock
SOUTHERN COPPER CORP COM 4784 695976 Stock
INTERNATIONAL BUSINESS MACHS COM 2139 646085 Stock
CISCO SYS INC COM 7526 582590 Stock
CHENIERE ENERGY INC COM NEW 2994 579182 Stock
APPLIED MATLS INC COM 2196 570820 Stock
THE TRADE DESK INC COM CL A 14862 566539 Stock
ALPHABET INC CAP STK CL C 1797 565234 Stock
GRAYSCALE ETHEREUM STAKING ETF 22504 545947 ETF
RIGETTI COMPUTING INC COMMON STOCK 24030 538512 Stock
MICRON TECHNOLOGY INC COM 1827 534489 Stock
FIDELITY LOW VOLATILITY FACTOR ETF 7917 532339 ETF
EATON VANCE TX ADV GLBL DIV FD COM 22930 526014 CEF
QUALCOMM INC COM 3003 521461 Stock
STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF 5365 513467 ETF
SIMON PPTY GROUP INC NEW COM 2728 509684 REIT
DELL TECHNOLOGIES INC CL C 3965 507203 Stock
ISHARES CORE 60/40 BALANCED ALLOCATION ETF 7571 494537 ETF
LAZARD GLOBAL TOTAL RETURN & COM 28059 491874 CEF
CME GROUP INC COM 1776 489874 Stock
VIRTUS ARTIFICIAL INTELLIGENCE COM 21935 482133 CEF
INTEL CORP COM 12898 481095 Stock
FLAHERTY & CRUMRINE TOTAL RETU COM 27526 480604 CEF
FLAHERTY & CRUMRINE DYNAMIC PF SHS 21928 457199 CEF
TORTOISE ENERGY INFRSTRCTR CP COM 11198 455647 CEF
ISHARES U.S. HEALTHCARE ETF 6947 455029 ETF
KKR INCOME OPPORTUNITIES FD COM 38847 450625 CEF
ARGAN INC COM 1286 405656 Stock
SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF 12020 385902 ETF
VANGUARD CONSUMER STAPLES ETF 1763 374373 ETF
INVESCO SR INCOME TR COM 113066 369727 CEF
US TREASURY 3 MONTH BILL ETF 7223 360283 ETF
GRAYSCALE ETHEREUM STAKING MINI ETF 12692 354107 ETF
CATERPILLAR INC COM 611 352795 Stock
ONEOK INC NEW COM 4688 346068 Stock
MARVELL TECHNOLOGY INC COM 3951 342815 Stock
VANGUARD ENERGY ETF 2646 335037 ETF
CLEAN HARBORS INC COM 1381 328374 Stock
MASTERCARD INCORPORATED CL A 567 327397 Stock
PROCTER & GAMBLE CO COM 2116 304810 Stock
HOME DEPOT INC COM 843 291973 Stock
ENERGY TRANSFER L P COM UT LTD PTN 17585 290853 Stock
BOEING CO COM 1326 289731 Stock
STATE STREET UTILITIES SELECT SECTOR SPDR ETF 6341 272409 ETF
STATE STREET SPDR S&P 500 ETF 388 266653 ETF
BANK AMERICA CORP COM 4665 257881 Stock
ISHARES CORE S&P 500 ETF 373 257340 ETF
ADOBE INC COM 696 245347 Stock
BLACKROCK MUNIHLDNGS CALI QLTY COM 22621 239330 CEF
PARSONS CORP DEL COM 3733 232379 Stock
SCHWAB LONG-TERM U.S. TREASURY ETF 7058 225221 ETF
ISHARES RUSSELL 3000 ETF 574 223705 ETF
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 4176 219344 Stock
CHEVRON CORPORATION COM 1379 210047 Stock
WALMART INC COM 1863 208507 Stock
SCHWAB SHORT-TERM US TREASURY ETF 8550 208364 ETF
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 33117 206650 CEF
PACS GROUP INC COM SHS 5182 203497 Stock
SALESFORCE INC COM 758 201447 Stock
BITWISE 10 CRYPTO INDEX ETF 3399 200439 Stock
KNIFE RIVER CORP COMMON STOCK 2676 191789 Stock
ISHARES BITCOIN TRUST ETF 3813 190002 ETF
SYNOPSYS INC COM 400 189796 Stock
ELI LILLY & CO COM 173 187036 Stock
UNION PAC CORP COM 802 186914 Stock
FIDELITY WISE ORIGIN BITCOIN FUND 2356 180352 ETF
JANUS HENDERSON B-BBB CLO ETF 3690 176161 ETF
GOLDMAN SACHS GROUP INC COM 199 175960 Stock
FORD MTR CO COM 13182 174392 Stock
BLUEROCK PVT REAL ESTATE FD COM 11577 173655 CEF
DELTA AIR LINES INC COM NEW 2450 169883 Stock
MAIN STR CAP CORP COM 2789 167842 CEF
AMERICAN HEALTHCARE REIT INC COM SHS 3464 165371 REIT
ISHARES 1-3 YEAR TREASURY BOND ETF 1909 158161 ETF
APPFOLIO INC COM CL A 669 157636 Stock
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 2805 154755 ETF
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF 7874 146773 ETF
DISNEY WALT CO COM 1278 146728 Stock
THE CIGNA GROUP COM 524 144876 Stock
COLGATE PALMOLIVE CO COM 1799 143038 Stock
LAM RESEARCH CORP COM NEW 816 141804 Stock
SCHWAB U.S. LARGE-CAP ETF 5191 140780 ETF
ISHARES S&P MID-CAP 400 GROWTH ETF 1431 140195 ETF
STATE STREET SPDR PORTFOLIO S&P 500 ETF 1700 137394 ETF
GENERAL DYNAMICS CORP COM 401 135973 Stock
ISHARES CORE 40/60 MODERATE ALLOCATION ETF 2823 135210 ETF
COCA COLA CO COM 1902 133250 Stock
SHOPIFY INC CL A SUB VTG SHS 809 132466 Stock
FABRINET SHS 286 132112 Stock
ROYAL CARIBBEAN GROUP COM 450 126765 Stock
ZSCALER INC COM 557 126673 Stock
COSTCO WHOLESALE CORPORATION COM 145 125615 Stock
NUVEEN CA DIVI ADV MUN COM 10400 123448 CEF
WELLS FARGO & CO COM 1280 120718 Stock
UBER TECHNOLOGIES INC COM 1462 120059 Stock
ANGEL STUDIOS INC CL A COM 24740 115536 Stock
COINBASE GLOBAL INC COM CL A 491 113716 Stock
CADENCE DESIGN SYSTEM INC COM 359 113300 Stock
KLA CORP COM NEW 91 113172 Stock
MERCK & CO INC COM 1029 109136 Stock
NUCOR CORP COM 642 105802 Stock
KRATOS DEFENSE & SEC SOLUTIONS COM NEW 1370 104093 Stock
ISHARES ETHEREUM TRUST ETF 4575 102160 ETF
EXXON MOBIL CORP COM 843 101977 Stock
SCHWAB CHARLES CORP COM 1000 100550 Stock
ZIONS BANCORPORATION NATL ASSN COM 1596 93699 Stock
BARRICK MNG CORP COM SHS 2000 88480 Stock
ORACLE CORP COM 412 81251 Stock
HCA HEALTHCARE INC COM 170 80596 Stock
SCHWAB INTERMEDIATE-TERM US TREASURY ETF 3164 79511 ETF
PLANET FITNESS INC CL A 723 78952 Stock
AT&T INC COM 3157 78325 Stock
GRAYSCALE BITCOIN TRUST ETF 1115 76500 ETF
VANGUARD S&P 500 ETF 121 76396 ETF
CARNIVAL CORP COMMON STOCK 2431 74923 Stock
SBA COMMUNICATIONS CORP CL A 384 74788 REIT
EMERSON ELEC CO COM 536 72515 Stock
WASTE CONNECTIONS INC COM 402 71616 Stock
AEROVIRONMENT INC COM 288 70272 Stock
COINSHARES BITCOIN MINING ETF 1800 68886 ETF
CLOUDFLARE INC CL A COM 343 68470 Stock
CHIPOTLE MEXICAN GRILL INC COM 1802 66746 Stock
ENTERGY CORP NEW COM 682 63678 Stock
CRISPR THERAPEUTICS AG NAMEN AKT 1195 63562 Stock
GLOBAL X NASDAQ 100 COVERED CALL ETF 3552 62977 ETF
ISHARES SEMICONDUCTOR ETF 206 62731 ETF
FRANKLIN XRP ETF 3000 60990 ETF
VERIZON COMMUNICATIONS INC COM 1498 60977 Stock
MARA HOLDINGS INC COM 6284 58630 Stock
KINSALE CAP GROUP INC COM 148 58553 Stock
CONOCOPHILLIPS COM 614 57760 Stock
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 1732 57520 CEF
STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF 1255 57203 ETF
ALLIANCEBERNSTEIN GLOBAL HIGH COM 5327 57106 CEF
BWX TECHNOLOGIES INC COM 323 56318 Stock
SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF 1327 56079 ETF
GE VERNOVA INC COM 85 56069 Stock
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 247 56034 ETF
MONGODB INC CL A 133 56024 Stock
ANALOG DEVICES INC COM 200 54964 Stock
MERCADOLIBRE INC COM 27 54623 Stock
RIO TINTO PLC SPONSORED ADR 667 53691 ADR
CUMMINS INC COM 100 51361 Stock
VANGUARD SHORT-TERM TREASURY ETF 865 50827 ETF
VERTEX INC CL A 2448 49033 Stock
DUOLINGO INC CL A COM 271 48005 Stock
DOCUSIGN INC COM 694 47942 Stock
OKLO INC COM CL A 663 47484 Stock
ISHARES MSCI ACWI EX U.S. ETF 697 46999 ETF
FRONTIER COMMUNICATIONS PARENT COM 1225 46624 Stock
SYMBOTIC INC CLASS A COM 770 46408 Stock
PAYCOM SOFTWARE INC COM 282 45267 Stock
LEMONADE INC COM 610 43798 Stock
ENPRO INC COM 200 43786 Stock
SNOWFLAKE INC COM SHS 196 43522 Stock
ALBEMARLE CORP COM 305 43350 Stock
TWILIO INC CL A 295 42521 Stock
WATSCO INC COM 123 42195 Stock
ISHARES BLOCKCHAIN AND TECH ETF 997 41276 ETF
VANECK VIETNAM ETF 2155 40967 ETF
BADGER METER INC COM 223 39745 Stock
VANGUARD FTSE DEVELOPED MARKETS ETF 623 39118 ETF
OCCIDENTAL PETE CORP COM 935 38752 Stock
AMPLIFY BLOCKCHAIN TECHNOLOGY ETF 672 38667 ETF
INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF 1392 38266 ETF
ISHARES MSCI SOUTH KOREA ETF 386 38067 ETF
ISHARES MSCI ITALY ETF 690 37667 ETF
FS KKR CAP CORP COM 2526 37284 CEF
GLOBALFOUNDRIES INC ORDINARY SHARES 1026 37054 Stock
ISHARES CONVERTIBLE BOND ETF 372 36776 ETF
PROSHARES ULTRA GOLD 636 35820 ETF
GINKGO BIOWORKS HOLDINGS INC CL A NEW 4381 35705 Stock
URANIUM ENERGY CORP COM 3000 35310 Stock
CHEWY INC CL A 1064 34952 Stock
STATE STREET SPDR S&P SEMICONDUCTOR ETF 106 34469 ETF
TWIST BIOSCIENCE CORP COM 1067 34304 Stock
BONDBLOXX CCC-RATED USD HIGH YIELD CORPORATE BOND ETF 886 33681 ETF
VISA INC COM CL A 95 33594 Stock
SCHWAB US DIVIDEND EQUITY ETF 1212 33490 ETF
NUSCALE PWR CORP CL A COM 2321 33214 Stock
BOOKING HOLDINGS INC COM 6 33023 Stock
SMARTSTOP SELF STORAG REIT INC COMMON STOCK 1049 32918 REIT
HP INC COM 1436 32884 Stock
PGIM HIGH YIELD BOND FUND INC COM 2177 31701 CEF
MAGNITE INC COM 1920 31603 Stock
FIRST MAJESTIC SILVER CORP COM 1857 31439 Stock
EATON VANCE LIMITED DURATION I COM 3144 31286 CEF
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 4603 31252 CEF
PEPSICO INC COM 213 30706 Stock
VANGUARD INFORMATION TECHNOLOGY ETF 40 30610 ETF
HUNTSMAN CORP COM 3000 30510 Stock
CONFLUENT INC CLASS A COM 1004 30251 Stock
CAMECO CORP COM 330 30152 Stock
GENERAL MTRS CO COM 361 29756 Stock
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 191 29735 ETF
CROWDSTRIKE HLDGS INC CL A 61 29013 Stock
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 94 28161 ADR
EXLSERVICE HOLDINGS INC COM 656 28044 Stock
HESS MIDSTREAM LP CL A SHS 800 27576 Stock
CLEVELAND-CLIFFS INC NEW COM 2000 26820 Stock
CBL & ASSOC PPTYS INC COMMON STOCK 716 26535 REIT
DUKE ENERGY CORP NEW COM NEW 224 26360 Stock
INVESCO BUILDING & CONSTRUCTION ETF 279 26168 ETF
ISHARES CORE S&P MID-CAP ETF 391 26058 ETF
KINDER MORGAN INC DEL COM 929 25634 Stock
DEERE & CO COM 54 25485 Stock
AMERICAN TOWER CORP COM 143 25192 REIT
KRAFT HEINZ CO COM 1021 24943 Stock
JOBY AVIATION INC COMMON STOCK 1847 24417 Stock
BROOKFIELD INFRASTRUCTURE PART LP INT UNIT 700 24388 Stock
EQUINOR ASA SPONSORED ADR 1000 23600 ADR
GETTY RLTY CORP NEW COM 863 23593 REIT
MOTOROLA SOLUTIONS INC COM NEW 61 23420 Stock
EPR PPTYS COM SH BEN INT 462 23355 REIT
CMS ENERGY CORP COM 329 23168 Stock
SENTINELONE INC CL A 1500 22905 Stock
IQVIA HLDGS INC COM 100 22769 Stock
GLOBAL SHIP LEASE INC NEW COM CL A 650 22711 Stock
IONIS PHARMACEUTICALS INC COM 287 22664 Stock
VANGUARD UTILITIES ETF 121 22531 ETF
KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF 1175 22501 ETF
KROGER CO COM 356 22314 Stock
DAVITA INC COM 195 22195 Stock
BLUE OWL CAPITAL CORPORATION COM 1736 22145 CEF
VANECK GOLD MINERS ETF 251 21797 ETF
BROADSTONE NET LEASE INC COM 1238 21710 REIT
LUMENTUM HLDGS INC COM 58 21528 Stock
KENNAMETAL INC COM 745 21344 Stock
PATTERN GROUP INC COM SER A 1775 21016 Stock
OLIN CORP COM PAR $1 1000 20960 Stock
ISHARES U.S. TECHNOLOGY ETF 104 20957 ETF
STATE STREET SPDR DOW JONES REIT ETF 205 20299 ETF
RAMBUS INC DEL COM 213 20169 Stock
FLUOR CORP NEW COM 500 20150 Stock
CANARY XRP ETF 1000 19900 ETF
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 1994 19898 CEF
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 41 19658 ETF
YIELDMAX MSTR OPTION INCOME STRATEGY ETF 625 18881 ETF
EASTERLY GOVT PPTYS INC COM SHS 879 18774 REIT
ABBVIE INC COM 81 18696 Stock
BLOCK INC CL A 285 18679 Stock
ISHARES U.S. CONSUMER STAPLES ETF 274 18451 ETF
GILEAD SCIENCES INC COM 150 18449 Stock
VANGUARD LONG-TERM CORPORATE BOND ETF 240 18317 ETF
STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF 289 18060 ETF
ENSIGN GROUP INC COM 102 18025 Stock
FIRST TR INTER DURATN PFD & IN COM 959 18009 CEF
PEGASYSTEMS INC COM 293 17967 Stock
ISHARES SILVER TRUST 250 17245 ETF
EATON VANCE SR FLTNG RTE TR COM 1552 17231 CEF
PFIZER INC COM 668 16693 Stock
KEYCORP COM 800 16584 Stock
ISHARES 0-5 YEAR TIPS BOND ETF 158 16186 ETF
WISDOMTREE CLOUD COMPUTING FUND 450 15923 ETF
FORTINET INC COM 197 15821 Stock
SILVERCREST ASSET MGMT GROUP CL A 1033 15808 Stock
ENBRIDGE INC COM 328 15760 Stock
ISHARES TIPS BOND ETF 143 15749 ETF
STATE STREET SPDR S&P METALS & MINING ETF 150 15710 ETF
CROWN CASTLE INC COM 175 15582 REIT
ISHARES U.S. CONSUMER DISCRETIONARY ETF 149 15429 ETF
INTUIT COM 23 15407 Stock
HARLEY DAVIDSON INC COM 739 15394 Stock
VALERO ENERGY CORP COM 93 15382 Stock
BANCO SANTANDER SA ADR 1293 15309 ADR
VANGUARD HEALTH CARE ETF 52 15052 ETF
BITMINE IMMERSION TECNOLOGIES COM NEW 523 14498 Stock
CUREVAC N V COM 3209 14376 Stock
INVESCO PREFERRED ETF 1275 14331 ETF
DOUBLELINE INCOME SOLUTIONS FD COM 1268 14328 CEF
PROSHARES BITCOIN ETF 1172 14322 ETF
INSTALLED BLDG PRODS INC COM 54 14281 Stock
CAESARS ENTERTAINMENT INC NEW COM 604 14206 Stock
GUGGENHEIM STRATEGIC OPPORTUN COM SBI 1106 14176 CEF
FULGENT GENETICS INC COM 534 14146 Stock
CIENA CORP COM NEW 59 14063 Stock
STATE STREET SPDR PORTFOLIO TIPS ETF 538 13988 ETF
PAYPAL HLDGS INC COM 236 13948 Stock
VANGUARD MID-CAP VALUE ETF 78 13942 ETF
LAS VEGAS SANDS CORP COM 214 13900 Stock
CELSIUS HLDGS INC COM NEW 300 13842 Stock
21SHARES XRP ETF BENEFICIAL INT SH 750 13688 ETF
DEVON ENERGY CORP NEW COM 370 13616 Stock
SCHWAB U.S. SMALL-CAP ETF 468 13448 ETF
NEXTERA ENERGY INC COM 167 13420 Stock
SOUTHERN CO COM 153 13398 Stock
SUPER MICRO COMPUTER INC COM NEW 450 13343 Stock
ISHARES MORTGAGE REAL ESTATE ETF 598 13252 ETF
ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF 342 13243 ETF
SIX FLAGS ENTERTAINMENT CORP COM 868 13042 Stock
OLYMPIC STEEL INC COM 300 13023 Stock
STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF 318 12949 ETF
DIGITALOCEAN HLDGS INC COM 262 12786 Stock
MGIC INVT CORP WIS COM 430 12728 Stock
ISHARES PREFERRED & INCOME SECURITIES ETF 400 12424 ETF
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 257 12069 ETF
GRAYSCALE BITCOIN MINI TRUST ETF 310 12050 ETF
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 111 11933 ETF
BRISTOL-MYERS SQUIBB CO COM 210 11384 Stock
TRUIST FINL CORP COM 220 10903 Stock
ISHARES 3-7 YEAR TREASURY BOND ETF 91 10880 ETF
ATKORE INC COM 169 10777 Stock
VANGUARD VALUE ETF 56 10773 ETF
NIKE INC CL B 176 10740 Stock
LI AUTO INC SPONSORED ADS 602 10397 ADR
SYSCO CORP COM 139 10314 Stock
BEST BUY INC COM 152 10310 Stock
PEAKSTONE REALTY TRUST COMMON SHARES 703 10123 REIT
EQT CORP COM 183 9978 Stock
UNITED PARCEL SVCS INC CL B 97 9654 Stock
PINTEREST INC CL A 366 9527 Stock
MONSTER BEVERAGE CORP NEW COM 122 9444 Stock
CLEANSPARK INC COM NEW 906 9441 Stock
GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF 442 9375 ETF
ISHARES MSCI EAFE SMALL-CAP ETF 118 9190 ETF
LARIMAR THERAPEUTICS INC COM 2350 9189 Stock
COASTAL FINL CORP WA COM NEW 80 9170 Stock
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 117 9144 ETF
ARM HOLDINGS PLC SPONSORED ADS 82 9091 ADR
STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF 93 9049 ETF
AMERICAN WTR WKS CO INC NEW COM 69 9048 Stock
IRON MTN INC DEL COM 108 8972 REIT
MORGAN STANLEY COM NEW 50 8951 Stock
CSX CORP COM 245 8923 Stock
VANGUARD TOTAL STOCK MARKET ETF 26 8884 ETF
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 468 8707 Stock
INVESCO SENIOR LOAN ETF 412 8652 ETF
NORTHROP GRUMMAN CORP COM 15 8619 Stock
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 103 8583 Stock
DOMINION ENERGY INC COM 144 8505 Stock
BP PLC SPONSORED ADR 242 8412 ADR
STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 91 8157 ETF
SM ENERGY COMPANY COM 434 8151 Stock
STATE STREET BLACKSTONE SENIOR LOAN ETF 197 8126 ETF
NEW YORK TIMES CO MTN BE CL A 116 8091 Stock
VODAFONE GROUP PLC SPONSORED ADR 609 8057 ADR
CIRCLE INTERNET GROUP INC COM CL A 100 7989 Stock
WELLTOWER INC COM 41 7708 REIT
PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED 97 7624 ETF
PULTE GROUP INC COM 64 7569 Stock
ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF 126 7472 Stock
EXELIXIS INC COM 169 7443 Stock
D R HORTON INC COM 51 7440 Stock
UNITY SOFTWARE INC COM 162 7311 Stock
ALCOA CORP COM 131 7124 Stock
AMGEN INC COM 21 6902 Stock
ABRDN ASIA PACIFIC INCOME FUND COM NEW 443 6886 CEF
INVESCO LTD SHS 259 6853 Stock
ALLSTATE CORP COM 32 6691 Stock
GRAIL INC COM 77 6568 Stock
ISHARES RUSSELL TOP 200 VALUE ETF 70 6472 ETF
INTERCONTINENTAL EXCHANGE INC COM 39 6364 Stock
ABRDN PHYSICAL PLATINUM SHARES ETF 32 6356 ETF
TAPESTRY INC COM 49 6347 Stock
SCHWAB US AGGREGATE BOND ETF 268 6277 ETF
VANGUARD SMALL-CAP GROWTH ETF 20 6102 ETF
IMPINJ INC COM 35 5901 Stock
WORKDAY INC CL A 27 5857 Stock
VANGUARD FTSE EMERGING MARKETS ETF 108 5811 ETF
HASBRO INC COM 70 5787 Stock
OKTA INC CL A 66 5770 Stock
HOST HOTELS & RESORTS INC COM 308 5633 REIT
JABIL INC COM 24 5611 Stock
PIEDMONT REALTY TRUST INC COM CL A 668 5591 REIT
IDEXX LABS INC COM 8 5459 Stock
HEWLETT PACKARD ENTERPRISE CO COM 220 5295 Stock
HUBSPOT INC COM 13 5276 Stock
ENTERPRISE PRODS PARTNERS L P COM 161 5170 Stock
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 100 5136 ETF
BRIGHT HORIZONS FAM SOL IN DEL COM 50 5107 Stock
ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF 61 5085 ETF
VANGUARD MEGA CAP GROWTH ETF 12 4992 ETF
AGILENT TECHNOLOGIES INC COM 36 4954 Stock
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 33 4943 ETF
CROCS INC COM 57 4941 Stock
STRIVE 500 ETF 111 4932 ETF
LENNAR CORP CL A 46 4797 Stock
ALTRIA GROUP INC COM 80 4622 Stock
PHILIP MORRIS INTL INC COM 28 4535 Stock
MIDDLEBY CORP COM 30 4528 Stock
MCDONALDS CORP COM 15 4485 Stock
VANGUARD S&P 500 GROWTH ETF 10 4478 ETF
CONAGRA BRANDS INC COM 254 4427 Stock
VERISIGN INC COM 18 4427 Stock
MARKEL GROUP INC COM 2 4348 Stock
TEGNA INC COM 222 4314 Stock
ASML HLDG NV N Y REGISTRY SHS 4 4289 ADR
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND 87 4254 ETF
CATALYST PHARMACEUTICALS INC COM 181 4215 Stock
ELASTIC N V ORD SHS 54 4138 Stock
STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF 17 4135 ETF
SKYWORKS SOLUTIONS INC COM 59 3785 Stock
GLOBAL X LITHIUM & BATTERY TECH ETF 57 3718 ETF
NOBLE CORP PLC WT EXP 020428 280 3609 Stock
AMERICAN ELEC PWR CO INC COM 31 3596 Stock
HEALTHPEAK PROPERTIES INC COM 220 3560 REIT
SCHWAB INTERNATIONAL EQUITY ETF 147 3558 ETF
ISHARES CORE S&P SMALL CAP ETF 29 3529 ETF
INVESCO ULTRA SHORT DURATION ETF 70 3517 ETF
MALIBU BOATS INC COM CL A 123 3514 Stock
FASTENAL CO COM 85 3474 Stock
CELLDEX THERAPEUTICS INC NEW COM NEW 130 3436 Stock
STERLING INFRASTRUCTURE INC COM 11 3384 Stock
RTX CORPORATION COM 18 3312 Stock
LAMB WESTON HLDGS INC COM 78 3272 Stock
COMCAST CORP NEW CL A 108 3237 Stock
TAKE-TWO INTERACTIVE SOFTWARE COM 12 3095 Stock
VANGUARD TOTAL INTERNATIONAL BOND ETF 63 3048 ETF
VISTRA CORP COM 18 2927 Stock
VANGUARD SHORT-TERM BOND ETF 37 2918 ETF
JOHNSON & JOHNSON COM 14 2897 Stock
ENPHASE ENERGY INC COM 89 2865 Stock
VANGUARD SMALL-CAP ETF 11 2865 ETF
CAMPING WORLD HLDGS INC CL A 294 2860 Stock
ABBOTT LABS COM 22 2813 Stock
FIDELIS INSURANCE HOLDINGS LTD COM 136 2670 Stock
BITWISE BITCOIN STANDARD CORPORATIONS ETF 122 2661 ETF
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 36 2660 ETF
HILTON WORLDWIDE HLDGS INC COM 9 2614 Stock
STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF 56 2614 ETF
SPIRE INC COM 30 2494 Stock
STATE STREET ENERGY SELECT SECTOR SPDR ETF 55 2469 ETF
US BANCORP COM NEW 45 2462 Stock
LOCKHEED MARTIN CORP COM 5 2440 Stock
ON HLDG AG NAMEN AKT A 50 2373 Stock
ROBLOX CORP CL A 29 2372 Stock
WAYFAIR INC CL A 23 2324 Stock
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF 104 2299 ETF
ELECTRONIC ARTS INC COM 11 2282 Stock
LLOYDS BANKING GROUP PLC SPONSORED ADR 425 2264 ADR
NNN REIT INC COM 56 2230 REIT
HONDA MOTOR LTD ADR ECH CNV IN 3 75 2222 ADR
EDITAS MEDICINE INC COM 1077 2197 Stock
RESMED INC COM 9 2188 Stock
WARNER BROS DISCOVERY INC COM SER A 74 2142 Stock
MILLROSE PPTYS INC COM CL A 70 2101 REIT
CLEAN ENERGY FUELS CORP COM 1000 2100 Stock
BAIN CAP SPECIALTY FIN INC COM STK 138 1920 CEF
LIVE NATION ENTERTAINMENT INC COM 13 1873 Stock
COTERRA ENERGY INC COM 68 1808 Stock
PAYCHEX INC COM 15 1753 Stock
HALLIBURTON CO COM 57 1620 Stock
WARNER MUSIC GROUP CORP COM CL A 52 1584 Stock
FISERV INC COM 23 1553 Stock