Sponsored

The Analysis of Strategic Advocates LLC's Holdings & P&L

Currently, Strategic Advocates LLC holds 268 types of securities in its portfolio with a total value $22.6M. In the most recent quarter, they have increased their positions in SPHY (+5.9K shares, valued at $138.1K), SCHF (+5.1K shares, valued at $126.1K), VRT (+462 shares, valued at $115.8K); decreased their positions in KOMP (-563.3K shares, valued at $32.9M), N/A (-56.0K shares, valued at $32.3M), RPV (-276.0K shares, valued at $29.6M); initiated new positions in SPHY (+5.9K shares, valued at $138.1K), VRT (+462 shares, valued at $115.8K), PWR (+192 shares, valued at $105.4K); completely sold out of PIN (previously valued at $24).

1M P&L

+16.6M+4.96%

3M P&L

+11.9M+3.51%

HY P&L

+19.0M+5.71%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A216.0M

64.9%

2Semiconductors20.3M

6.1%

3Software - Infrastructure18.5M

5.6%

Top Industries by Stock Count

1N/A191 stocks

32.2%

2Software - Application32 stocks

5.4%

3Software - Infrastructure22 stocks

3.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

INVESCO QQQ TRUST SERIES I INVESCO QQQ TRUST SERIES I2.5K shares-95.78%2026-03-312026-05-15

KOMP STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF23.8K shares-95.94%2026-03-312026-05-15

RPV INVESCO S&P 500 PURE VALUE ETF12.2K shares-95.78%2026-03-312026-05-15

BIV VANGUARD INTERMEDIATE-TERM BOND ETF14.8K shares-95.94%2026-03-312026-05-15

GLD SPDR GOLD SHARES2.2K shares-10.12%2026-03-312026-05-15

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF13.0K shares-95.92%2026-03-312026-05-15

SPLB STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF38.5K shares-95.30%2026-03-312026-05-15

VIOG VANGUARD S&P SMALL-CAP 600 GROWTH ETF6.5K shares-95.81%2026-03-312026-05-15

Sponsored

IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF14.0K shares-95.85%2026-03-312026-05-15

FDLO FIDELITY LOW VOLATILITY FACTOR ETF7.2K shares-8.70%2026-03-312026-05-15

NVDA NVIDIA CORPORATION COM2.5K shares-97.31%2026-03-312026-05-15

VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF6.6K shares-82.65%2026-03-312026-05-15

VDC VANGUARD CONSUMER STAPLES ETF1.9K shares9.98%2026-03-312026-05-15

VDE VANGUARD ENERGY ETF2.4K shares-9.37%2026-03-312026-05-15

IYH ISHARES U.S. HEALTHCARE ETF6.6K shares-5.44%2026-03-312026-05-15

HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND3.9K shares-94.83%2026-03-312026-05-15

Sponsored

TSLA TESLA INC COM834 shares-93.97%2026-03-312026-05-15

XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF6.1K shares-3.47%2026-03-312026-05-15

AAPL APPLE INC COM1.1K shares-96.84%2026-03-312026-05-15

BROADCOM INC COM BROADCOM INC COM829 shares-93.37%2026-03-312026-05-15

PLTR PALANTIR TECHNOLOGIES INC CL A1.7K shares-96.03%2026-03-312026-05-15

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF1.6K shares-81.52%2026-03-312026-05-15

GE AEROSPACE COM NEW GE AEROSPACE COM NEW855 shares-94.18%2026-03-312026-05-15

SCHQ SCHWAB LONG-TERM U.S. TREASURY ETF7.6K shares7.79%2026-03-312026-05-15

Sponsored

MUC BLACKROCK MUNIHLDNGS CALI COM22.6K shares0.00%2026-03-312026-05-15

IONQ IONQ INC COM7.3K shares-85.28%2026-03-312026-05-15

AMZN AMAZON COM INC COM840 shares-96.67%2026-03-312026-05-15

ARISTA NETWORKS INC COM SHS ARISTA NETWORKS INC COM SHS1.4K shares-95.29%2026-03-312026-05-15

ISRG INTUITIVE SURGICAL INC COM NEW374 shares-94.74%2026-03-312026-05-15

INTC INTEL CORP COM3.9K shares-69.76%2026-03-312026-05-15

META META PLATFORMS INC CL A265 shares-96.54%2026-03-312026-05-15

QBTS D-WAVE QUANTUM INC COM10.4K shares-69.33%2026-03-312026-05-15

Sponsored

DDOG DATADOG INC CL A COM1.3K shares-86.78%2026-03-312026-05-15

SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF6.0K shares89.16%2026-03-312026-05-15

EME EMCOR GROUP INC COM198 shares-87.88%2026-03-312026-05-15

SPHY STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF5.9K sharesnew addition2026-03-312026-05-15

MSFT MICROSOFT CORP COM367 shares-96.66%2026-03-312026-05-15

FCX FREEPORT MCMORAN INC CL B2.3K shares-87.50%2026-03-312026-05-15

AXP AMERICAN EXPRESS CO COM433 shares-93.07%2026-03-312026-05-15

BSX BOSTON SCIENTIFIC CORP COM2.1K shares-92.45%2026-03-312026-05-15

Sponsored

SCHF SCHWAB INTERNATIONAL EQUITY ETF5.2K shares3466.67%2026-03-312026-05-15

HWM HOWMET AEROSPACE INC COM551 shares-93.57%2026-03-312026-05-15

NAC NUVEEN CA DIVI ADV MUN COM10.4K shares0.00%2026-03-312026-05-15

NFLX NETFLIX INC. COM1.2K shares-96.05%2026-03-312026-05-15

VRT VERTIV HOLDINGS CO COM CL A462 sharesnew addition2026-03-312026-05-15

MSTR STRATEGY INC CL A NEW906 shares-88.40%2026-03-312026-05-15

ALPHABET INC CAP STK CL A ALPHABET INC CAP STK CL A379 shares-97.70%2026-03-312026-05-15

PWR QUANTA SVCS INC COM192 sharesnew addition2026-03-312026-05-15

Sponsored

RGTI RIGETTI COMPUTING INC COMMON STOCK7.5K shares-68.77%2026-03-312026-05-15

NTAP NETAPP INC COM1.0K shares-91.14%2026-03-312026-05-15

FIX COMFORT SYS USA INC COM71 sharesnew addition2026-03-312026-05-15

ET ENERGY TRANSFER L P COM UT LTD PTN5.0K shares-71.57%2026-03-312026-05-15

IBM INTERNATIONAL BUSINESS MACHS COM391 shares-81.72%2026-03-312026-05-15

FBTC FIDELITY WISE ORIGIN BITCOIN FUND1.6K shares-32.47%2026-03-312026-05-15

PANW PALO ALTO NETWORKS INC COM572 shares-96.27%2026-03-312026-05-15

BWXT BWX TECHNOLOGIES INC COM448 shares38.70%2026-03-312026-05-15

Sponsored

AGX ARGAN INC COM162 shares-87.40%2026-03-312026-05-15

APH AMPHENOL CORP CL A683 sharesnew addition2026-03-312026-05-15

TWST TWIST BIOSCIENCE CORP COM1.8K shares64.95%2026-03-312026-05-15

IBKR INTERACTIVE BROKERS GROUP INC COM CL A1.2K sharesnew addition2026-03-312026-05-15

APP APPLOVIN CORP COM CL A189 shares-92.02%2026-03-312026-05-15

AOA ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF781 shares-96.81%2026-03-312026-05-15

S SENTINELONE INC CL A5.0K shares233.33%2026-03-312026-05-15

IWP ISHARES RUSSELL MID-CAP GROWTH ETF502 shares-96.26%2026-03-312026-05-15

Sponsored

CRSP CRISPR THERAPEUTICS AG NAMEN AKT1.3K shares11.21%2026-03-312026-05-15

HD HOME DEPOT INC COM192 shares-77.22%2026-03-312026-05-15

WGMI COINSHARES BITCOIN MINING ETF1.8K shares0.00%2026-03-312026-05-15

CVX CHEVRON CORPORATION COM300 shares-78.25%2026-03-312026-05-15

DIS DISNEY WALT CO COM637 shares-50.16%2026-03-312026-05-15

PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR1.7K shares0.00%2026-03-312026-05-15

NOW SERVICENOW INC COM580 shares-96.34%2026-03-312026-05-15

KO COCA COLA CO COM771 shares-59.46%2026-03-312026-05-15

Sponsored

VZ VERIZON COMMUNICATIONS INC COM1.1K shares-23.50%2026-03-312026-05-15

NET CLOUDFLARE INC CL A COM269 shares-21.57%2026-03-312026-05-15

ALB ALBEMARLE CORP COM300 shares-1.64%2026-03-312026-05-15

QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF3.0K shares-15.26%2026-03-312026-05-15

VOT VANGUARD MID-CAP GROWTH ETF199 sharesnew addition2026-03-312026-05-15

VGSH VANGUARD SHORT-TERM TREASURY ETF865 shares0.00%2026-03-312026-05-15

SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF655 shares-61.47%2026-03-312026-05-15

NPO ENPRO INC COM200 shares0.00%2026-03-312026-05-15

Sponsored

RIO RIO TINTO PLC SPONSORED ADR500 shares-25.04%2026-03-312026-05-15

DNA GINKGO BIOWORKS HOLDINGS INC CL A NEW7.3K shares65.88%2026-03-312026-05-15

GFS GLOBALFOUNDRIES INC ORDINARY SHARES1.0K shares-2.53%2026-03-312026-05-15

EQNR EQUINOR ASA SPONSORED ADR1.0K shares0.00%2026-03-312026-05-15

LVS LAS VEGAS SANDS CORP COM774 shares261.68%2026-03-312026-05-15

UEC URANIUM ENERGY CORP COM3.0K shares0.00%2026-03-312026-05-15

MPWR MONOLITHIC PWR SYS INC COM37 sharesnew addition2026-03-312026-05-15

OKLO OKLO INC COM CL A786 shares18.55%2026-03-312026-05-15

Sponsored

HESM HESS MIDSTREAM LP CL A SHS1.0K shares25.00%2026-03-312026-05-15

BERKSHIRE HATHAWAY INC DEL CL B NEW BERKSHIRE HATHAWAY INC DEL CL B NEW81 shares-97.15%2026-03-312026-05-15

IDXX IDEXX LABS INC COM69 shares762.50%2026-03-312026-05-15

SYM SYMBOTIC INC CLASS A COM700 shares-9.09%2026-03-312026-05-15

VUG VANGUARD GROWTH ETF85 shares-98.19%2026-03-312026-05-15

SLYG STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF379 shares-92.94%2026-03-312026-05-15

GWW WW GRAINGER INC COM33 shares-96.73%2026-03-312026-05-15

CCJ CAMECO CORP COM330 shares0.00%2026-03-312026-05-15

Sponsored

BA BOEING CO COM175 shares-86.80%2026-03-312026-05-15

VANGUARD S&P 500 ETF VANGUARD S&P 500 ETF57 shares-52.89%2026-03-312026-05-15

MEDP MEDPACE HLDGS INC COM71 sharesnew addition2026-03-312026-05-15

ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF302 shares-98.49%2026-03-312026-05-15

CLF CLEVELAND-CLIFFS INC NEW COM4.0K shares100.00%2026-03-312026-05-15

KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW471 shares-65.62%2026-03-312026-05-15

SMR NUSCALE PWR CORP CL A COM2.9K shares23.57%2026-03-312026-05-15

ARTY ISHARES FUTURE AI & TECH ETF654 shares-98.44%2026-03-312026-05-15

Sponsored

DBX DROPBOX INC CL A1.3K shares-96.31%2026-03-312026-05-15

OLN OLIN CORP COM PAR $11.0K shares0.00%2026-03-312026-05-15

BE BLOOM ENERGY CORP COM CL A219 shares3028.57%2026-03-312026-05-15

AMD ADVANCED MICRO DEVICES INC COM143 shares-97.35%2026-03-312026-05-15

AXON AXON ENTERPRISE INC COM68 shares-96.43%2026-03-312026-05-15

MDB MONGODB INC CL A115 shares-13.53%2026-03-312026-05-15

VGT VANGUARD INFORMATION TECHNOLOGY ETF40 shares0.00%2026-03-312026-05-15

PATH UIPATH INC CL A2.5K shares-95.65%2026-03-312026-05-15

Sponsored

CBL CBL & ASSOC PPTYS INC COMMON STOCK716 shares0.00%2026-03-312026-05-15

PKB INVESCO BUILDING & CONSTRUCTION ETF279 shares0.00%2026-03-312026-05-15

KMT KENNAMETAL INC COM745 shares0.00%2026-03-312026-05-15

THNQ ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF449 shares-98.57%2026-03-312026-05-15

FSK FS KKR CAP CORP COM2.5K shares0.00%2026-03-312026-05-15

KNF KNIFE RIVER CORP COMMON STOCK311 shares-88.38%2026-03-312026-05-15

BIP BROOKFIELD INFRASTRUCTURE PART LP INT UNIT700 shares0.00%2026-03-312026-05-15

RMBS RAMBUS INC DEL COM287 shares34.74%2026-03-312026-05-15

Sponsored

FLR FLUOR CORP COM500 shares0.00%2026-03-312026-05-15

CIEN CIENA CORP COM NEW59 shares0.00%2026-03-312026-05-15

RWT REDWOOD TRUST INC COM4.0K sharesnew addition2026-03-312026-05-15

JPM JPMORGAN CHASE & CO COM76 shares-97.04%2026-03-312026-05-15

PEGA PEGASYSTEMS INC COM492 shares67.92%2026-03-312026-05-15

PGR PROGRESSIVE CORP COM103 shares-98.46%2026-03-312026-05-15

LNG CHENIERE ENERGY INC COM NEW71 shares-97.63%2026-03-312026-05-15

TTD THE TRADE DESK INC COM CL A852 shares-94.27%2026-03-312026-05-15

Sponsored

KMI KINDER MORGAN INC DEL COM575 shares-38.11%2026-03-312026-05-15

YIELDMAX MSTR OPTION INCOME STRATEGY ETF YIELDMAX MSTR OPTION INCOME STRATEGY ETF904 shares44.64%2026-03-312026-05-15

SPY STATE STREET SPDR S&P 500 ETF29 shares-92.53%2026-03-312026-05-15

F FORD MTR CO COM1.6K shares-87.86%2026-03-312026-05-15

APPF APPFOLIO INC COM CL A115 shares-82.81%2026-03-312026-05-15

PSN PARSONS CORP DEL COM332 shares-91.11%2026-03-312026-05-15

SCCO SOUTHERN COPPER CORP COM99 shares-97.93%2026-03-312026-05-15

MARA MARA HOLDINGS INC COM2.0K shares-67.73%2026-03-312026-05-15

Sponsored

STIP ISHARES 0-5 YEAR TIPS BOND ETF158 shares0.00%2026-03-312026-05-15

TIP ISHARES TIPS BOND ETF143 shares0.00%2026-03-312026-05-15

IDRV ISHARES SELF-DRIVING EV & TECH ETF401 shares-98.96%2026-03-312026-05-15

WMT WALMART INC COM118 shares-93.67%2026-03-312026-05-15

FN FABRINET SHS28 shares-90.21%2026-03-312026-05-15

IYC ISHARES U.S. CONSUMER DISCRETIONARY ETF149 shares0.00%2026-03-312026-05-15

VOE VANGUARD MID-CAP VALUE ETF78 shares0.00%2026-03-312026-05-15

IDOG ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF342 shares0.00%2026-03-312026-05-15

Sponsored

SCHA SCHWAB U.S. SMALL-CAP ETF468 shares0.00%2026-03-312026-05-15

VERX VERTEX INC CL A1.1K shares-54.13%2026-03-312026-05-15

BMI BADGER METER INC COM87 shares-60.99%2026-03-312026-05-15

SCHD SCHWAB US DIVIDEND EQUITY ETF418 shares-65.51%2026-03-312026-05-15

DUOL DUOLINGO INC CL A COM129 shares-52.40%2026-03-312026-05-15

SPG SIMON PPTY GROUP INC NEW COM68 shares-97.51%2026-03-312026-05-15

CMG CHIPOTLE MEXICAN GRILL INC COM378 shares-79.02%2026-03-312026-05-15

RYI RYERSON HLDG CORP COM513 sharesnew addition2026-03-312026-05-15

Sponsored

CME CME GROUP INC COM37 shares-97.92%2026-03-312026-05-15

ZS ZSCALER INC COM77 shares-86.18%2026-03-312026-05-15

IEI ISHARES 3-7 YEAR TREASURY BOND ETF91 shares0.00%2026-03-312026-05-15

CSCO CISCO SYS INC COM139 shares-98.15%2026-03-312026-05-15

AOR ISHARES CORE 60/40 BALANCED ALLOCATION ETF163 shares-97.85%2026-03-312026-05-15

SMH VANECK SEMICONDUCTOR ETF27 sharesnew addition2026-03-312026-05-15

AWK AMERICAN WTR WKS CO INC NEW COM69 shares0.00%2026-03-312026-05-15

FS SPECIALTY LENDING FD COM SH BEN INT FS SPECIALTY LENDING FD COM SH BEN INT695 sharesnew addition2026-03-312026-05-15

Sponsored

GS GOLDMAN SACHS GROUP INC COM10 shares-94.97%2026-03-312026-05-15

AMGN AMGEN INC COM24 shares14.29%2026-03-312026-05-15

WELL WELLTOWER INC COM41 shares0.00%2026-03-312026-05-15

CHAT ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF126 shares0.00%2026-03-312026-05-15

QCOM QUALCOMM INC COM59 shares-98.04%2026-03-312026-05-15

ETG EATON VANCE TX ADV GLBL DIV FD COM367 shares-98.40%2026-03-312026-05-15

LGI LAZARD GLOBAL TOTAL RETURN & COM451 shares-98.39%2026-03-312026-05-15

AIO VIRTUS ARTIFICIAL INTELLIGENCE COM323 shares-98.53%2026-03-312026-05-15

Sponsored

ABBV ABBVIE INC COM31 shares-61.73%2026-03-312026-05-15

HALO HALOZYME THERAPEUTICS INC COM101 sharesnew addition2026-03-312026-05-15

KLAC KLA CORP COM NEW4 shares-95.60%2026-03-312026-05-15

DELL DELL TECHNOLOGIES INC CL C35 shares-99.12%2026-03-312026-05-15

BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF170 shares-99.54%2026-03-312026-05-15

BBY BEST BUY INC COM83 shares-45.39%2026-03-312026-05-15

FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF25 shares-89.88%2026-03-312026-05-15

REZ ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF61 shares0.00%2026-03-312026-05-15

Sponsored

XAR STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF19 shares11.76%2026-03-312026-05-15

IBLC ISHARES BLOCKCHAIN AND TECH ETF132 shares-86.76%2026-03-312026-05-15

MS MORGAN STANLEY COM NEW29 shares-42.00%2026-03-312026-05-15

BLOK AMPLIFY BLOCKCHAIN TECHNOLOGY ETF95 shares-85.86%2026-03-312026-05-15

OKE ONEOK INC NEW COM52 shares-98.89%2026-03-312026-05-15

AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF100 shares0.00%2026-03-312026-05-15

STRV STRIVE 500 ETF111 shares0.00%2026-03-312026-05-15

SO SOUTHERN CO COM47 shares-69.28%2026-03-312026-05-15

Sponsored

HON HONEYWELL INTL INC COM20 sharesnew addition2026-03-312026-05-15

CLSK CLEANSPARK INC COM NEW527 shares-41.83%2026-03-312026-05-15

GENERAL DYNAMICS CORP COM GENERAL DYNAMICS CORP COM13 shares-96.76%2026-03-312026-05-15

VODAFONE GROUP PLC SPONSORED ADR VODAFONE GROUP PLC SPONSORED ADR297 shares-51.23%2026-03-312026-05-15

GILD GILEAD SCIENCES INC COM32 shares-78.67%2026-03-312026-05-15

TMO THERMO FISHER SCIENTIFIC INC COM9 sharesnew addition2026-03-312026-05-15

MGK VANGUARD MEGA CAP GROWTH ETF12 shares0.00%2026-03-312026-05-15

NE.WS NOBLE CORP PLC WT EXP 020428140 shares0.00%2026-03-312026-05-15

Sponsored

HCA HCA HEALTHCARE INC COM9 shares-94.71%2026-03-312026-05-15

BFAM BRIGHT HORIZONS FAM SOL IN DEL COM50 shares0.00%2026-03-312026-05-15

NE.WSA NOBLE CORP PLC WT EXP 020428140 shares0.00%2026-03-312026-05-15

COIN COINBASE GLOBAL INC COM CL A21 shares-95.72%2026-03-312026-05-15

SUN SUNOCO LP/SUNOCO FIN CORP COM UT REP LP56 shares-98.66%2026-03-312026-05-15

GSY INVESCO ULTRA SHORT DURATION ETF70 shares0.00%2026-03-312026-05-15

THE CIGNA GROUP COM THE CIGNA GROUP COM13 shares-97.52%2026-03-312026-05-15

IYW ISHARES U.S. TECHNOLOGY ETF19 shares-81.73%2026-03-312026-05-15

Sponsored

MU MICRON TECHNOLOGY INC COM10 shares-99.45%2026-03-312026-05-15

XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF21 shares-89.01%2026-03-312026-05-15

ENSG ENSIGN GROUP INC COM14 shares-86.27%2026-03-312026-05-15

ETH GRAYSCALE ETHEREUM STAKING MINI ETF140 shares-98.90%2026-03-312026-05-15

ETHE GRAYSCALE ETHEREUM STAKING ETF159 shares-99.29%2026-03-312026-05-15

ESTC ELASTIC N V ORD SHS52 shares-3.70%2026-03-312026-05-15

FBOT FIDELITY DISRUPTIVE AUTOMATION ETF74 sharesnew addition2026-03-312026-05-15

U UNITY SOFTWARE INC COM104 shares-35.80%2026-03-312026-05-15

Sponsored

WMS ADVANCED DRAIN SYS INC DEL COM16 sharesnew addition2026-03-312026-05-15

CL COLGATE PALMOLIVE CO COM24 shares-98.67%2026-03-312026-05-15

DY DYCOM INDS INC COM6 sharesnew addition2026-03-312026-05-15

PEP PEPSICO INC COM13 shares-93.90%2026-03-312026-05-15

VCLT VANGUARD LONG-TERM CORPORATE BOND ETF27 shares-88.75%2026-03-312026-05-15

OWNB BITWISE BITCOIN STANDARD CORPORATIONS ETF122 shares0.00%2026-03-312026-05-15

SNPS SYNOPSYS INC COM5 shares-98.75%2026-03-312026-05-15

TYG TORTOISE ENERGY INFRSTRCTR CP COM39 shares-99.65%2026-03-312026-05-15

Sponsored

PG PROCTER & GAMBLE CO COM13 shares-99.39%2026-03-312026-05-15

IWV ISHARES RUSSELL 3000 ETF5 shares-99.13%2026-03-312026-05-15

MAIN MAIN STR CAP CORP COM33 shares-98.82%2026-03-312026-05-15

NE NOBLE CORP PLC ORD SHS A34 shares0.00%2026-03-312026-05-15

USO UNITED STATES OIL FUND LP13 shares0.00%2026-03-312026-05-15

FLC FLAHERTY & CRUMRINE TOTAL RETU COM98 shares-99.64%2026-03-312026-05-15

DFP FLAHERTY & CRUMRINE DYNAMIC PF SHS81 shares-99.63%2026-03-312026-05-15

KIO KKR INCOME OPPORTUNITIES FD COM135 shares-99.65%2026-03-312026-05-15

Sponsored

CAT CATERPILLAR INC COM2 shares-99.67%2026-03-312026-05-15

VVR INVESCO SR INCOME TR COM439 shares-99.61%2026-03-312026-05-15

BP BP PLC SPONSORED ADR30 shares-87.60%2026-03-312026-05-15

BITO PROSHARES BITCOIN ETF144 shares-87.71%2026-03-312026-05-15

ALAB ASTERA LABS INC COM11 sharesnew addition2026-03-312026-05-15

CUT INVESCO MSCI GLOBAL TIMBER ETF39 shares0.00%2026-03-312026-05-15

BIO BIO RAD LABS INC CL A4 shares0.00%2026-03-312026-05-15

PAYC PAYCOM SOFTWARE INC COM9 shares-96.81%2026-03-312026-05-15

Sponsored

RIVN RIVIAN AUTOMOTIVE INC COM CL A65 sharesnew addition2026-03-312026-05-15

IT GARTNER INC COM6 shares0.00%2026-03-312026-05-15

SPYD STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF20 shares42.86%2026-03-312026-05-15

ENPH ENPHASE ENERGY INC COM22 shares-75.28%2026-03-312026-05-15

SPEM STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF16 shares-71.43%2026-03-312026-05-15

AMAT APPLIED MATLS INC COM2 shares-99.91%2026-03-312026-05-15

ELF E L F BEAUTY INC COM10 shares0.00%2026-03-312026-05-15

AGG ISHARES CORE U.S. AGGREGATE BOND ETF6 shares-14.29%2026-03-312026-05-15

Sponsored

APLD APPLIED DIGITAL CORP COM NEW25 shares0.00%2026-03-312026-05-15

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF12 shares-99.57%2026-03-312026-05-15

PHB INVESCO BLOOMBERG ENHANCED FALLEN ANGELS ETF31 shares-99.61%2026-03-312026-05-15

EZM WISDOMTREE U.S. MIDCAP FUND8 shares0.00%2026-03-312026-05-15

SOLSTICE ADVANCED MATLS INC COM SHS SOLSTICE ADVANCED MATLS INC COM SHS7 shares0.00%2026-03-312026-05-15

ULTA ULTA BEAUTY INC COM1 shares0.00%2026-03-312026-05-15

SCHO SCHWAB SHORT-TERM US TREASURY ETF20 shares-99.77%2026-03-312026-05-15

ZTS ZOETIS INC CL A4 shares-33.33%2026-03-312026-05-15

Sponsored

IBND STATE STREET SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF15 shares-99.88%2026-03-312026-05-15

SOFI SOFI TECHNOLOGIES INC COM27 shares-99.96%2026-03-312026-05-15

STRK STRATEGY INC SERIES A PERP PF6 shares0.00%2026-03-312026-05-15

CRCL CIRCLE INTERNET GROUP INC COM CL A4 shares-96.00%2026-03-312026-05-15

ILMN ILLUMINA INC COM3 shares0.00%2026-03-312026-05-15

CLH CLEAN HARBORS INC COM1 shares-99.93%2026-03-312026-05-15

RVTY REVVITY INC COM3 shares0.00%2026-03-312026-05-15

IGLB ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF5 shares-58.33%2026-03-312026-05-15

Sponsored

QQQM INVESCO NASDAQ 100 ETF1 shares0.00%2026-03-312026-05-15

CQP CHENIERE ENERGY PARTNERS L P COM UNIT3 shares0.00%2026-03-312026-05-15

FITB FIFTH THIRD BANCORP COM4 shares0.00%2026-03-312026-05-15

BITMINE IMMERSION TECHS INC COM NEW BITMINE IMMERSION TECHS INC COM NEW9 shares-98.28%2026-03-312026-05-15

NKE NIKE INC CL B3 shares-98.30%2026-03-312026-05-15

QRVO QORVO INC COM1 shares0.00%2026-03-312026-05-15

URBN URBAN OUTFITTERS INC COM1 shares0.00%2026-03-312026-05-15

BITWISE 10 CRYPTO INDEX ETF BITWISE 10 CRYPTO INDEX ETF1 shares-99.97%2026-03-312026-05-15

Sponsored

AI C3 AI INC CL A5 shares0.00%2026-03-312026-05-15

MAGNUM ICE CREAM CO NV ORD SHS MAGNUM ICE CREAM CO NV ORD SHS1 shares0.00%2026-03-312026-05-15

SNAP SNAP INC CL A1 shares0.00%2026-03-312026-05-15

PIN INVESCO INDIA ETFN/A sharesSold all2026-03-312026-05-15

INVESCO QQQ TRUST SERIES I

-95.78%

Shares2.5K

Event2026-03-31

Filed2026-05-15

KOMP

STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF

-95.94%

Shares23.8K

Event2026-03-31

Filed2026-05-15

RPV

INVESCO S&P 500 PURE VALUE ETF

-95.78%

Shares12.2K

Event2026-03-31

Filed2026-05-15

BIV

VANGUARD INTERMEDIATE-TERM BOND ETF

-95.94%

Shares14.8K

Event2026-03-31

Filed2026-05-15

GLD

SPDR GOLD SHARES

-10.12%

Shares2.2K

Event2026-03-31

Filed2026-05-15

IEMG

ISHARES CORE MSCI EMERGING MARKETS ETF

-95.92%

Shares13.0K

Event2026-03-31

Filed2026-05-15

SPLB

STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF

-95.30%

Shares38.5K

Event2026-03-31

Filed2026-05-15

VIOG

VANGUARD S&P SMALL-CAP 600 GROWTH ETF

-95.81%

Shares6.5K

Event2026-03-31

Filed2026-05-15

IGSB

ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF

-95.85%

Shares14.0K

Event2026-03-31

Filed2026-05-15

FDLO

FIDELITY LOW VOLATILITY FACTOR ETF

-8.70%

Shares7.2K

Event2026-03-31

Filed2026-05-15

NVDA

NVIDIA CORPORATION COM

-97.31%

Shares2.5K

Event2026-03-31

Filed2026-05-15

VWOB

VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF

-82.65%

Shares6.6K

Event2026-03-31

Filed2026-05-15

VDC

VANGUARD CONSUMER STAPLES ETF

9.98%

Shares1.9K

Event2026-03-31

Filed2026-05-15

VDE

VANGUARD ENERGY ETF

-9.37%

Shares2.4K

Event2026-03-31

Filed2026-05-15

IYH

ISHARES U.S. HEALTHCARE ETF

-5.44%

Shares6.6K

Event2026-03-31

Filed2026-05-15

HYS

PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND

-94.83%

Shares3.9K

Event2026-03-31

Filed2026-05-15

TSLA

TESLA INC COM

-93.97%

Shares834

Event2026-03-31

Filed2026-05-15

XLU

STATE STREET UTILITIES SELECT SECTOR SPDR ETF

-3.47%

Shares6.1K

Event2026-03-31

Filed2026-05-15

AAPL

APPLE INC COM

-96.84%

Shares1.1K

Event2026-03-31

Filed2026-05-15

BROADCOM INC COM

-93.37%

Shares829

Event2026-03-31

Filed2026-05-15

PLTR

PALANTIR TECHNOLOGIES INC CL A

-96.03%

Shares1.7K

Event2026-03-31

Filed2026-05-15

VYM

VANGUARD HIGH DIVIDEND YIELD INDEX ETF

-81.52%

Shares1.6K

Event2026-03-31

Filed2026-05-15

GE AEROSPACE COM NEW

-94.18%

Shares855

Event2026-03-31

Filed2026-05-15

SCHQ

SCHWAB LONG-TERM U.S. TREASURY ETF

7.79%

Shares7.6K

Event2026-03-31

Filed2026-05-15

MUC

BLACKROCK MUNIHLDNGS CALI COM

0.00%

Shares22.6K

Event2026-03-31

Filed2026-05-15

IONQ

IONQ INC COM

-85.28%

Shares7.3K

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON COM INC COM

-96.67%

Shares840

Event2026-03-31

Filed2026-05-15

ARISTA NETWORKS INC COM SHS

-95.29%

Shares1.4K

Event2026-03-31

Filed2026-05-15

ISRG

INTUITIVE SURGICAL INC COM NEW

-94.74%

Shares374

Event2026-03-31

Filed2026-05-15

INTC

INTEL CORP COM

-69.76%

Shares3.9K

Event2026-03-31

Filed2026-05-15