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 ($29.96M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Strategic Advocates LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | 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 |