Friedenthal Financial
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1598611
Institutional-grade research for retail investors
13F Reported Value
ⓘ$216.6M
incl. option notional
Equity Holdings
ⓘ$216.1M
Option Notional
ⓘ$448,062
$448,062 puts / $0 calls
Holdings
254
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Friedenthal Financial disclosed 254 positions worth $216.6M in its Form 13F-HR for Q2 2026 — $216.1M in common stock plus $448,062 of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 68 new positions and exited 57 and a full exit from $MRNA. The portfolio is most concentrated in Other (67.7% of disclosed assets). All figures are sourced directly from Friedenthal Financial’s Form 13F-HR filing with the SEC under CIK 1598611.
AI Fund Analysis
StableISHARES TR - CORE S&P TTL
11.9% weight
Held 10 quarters
SCHWAB STRATEGIC TR - US S
4.1% weight
Held 10 quarters
ISHARES TR - CORE S&P MCP
3.5% weight
Held 10 quarters
ISHARES TR - 0-5 YR TIPS E
2.9% weight
Held 10 quarters
ISHARES INC - CUR HD MSCI
2.8% weight
Held 7 quarters
ISHARES TR - 0-5 YR TIPS E
9 quarters accumulating
VANGUARD CHARLOTTE FDS - T
9 quarters accumulating
PIMCO ETF TR - 0-5 HIGH YI
7 quarters accumulating
$IVZ6 quarters accumulating
ISHARES TR - FLTG RATE NT
5 quarters accumulating
Sector Allocation
OtherFinancialsTechnologyIndustrialsHealthcareReal Estate
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
$SPYPUT$448K notional
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
ISHARES TR - CORE S&P TTL STK
—Quality
$25.7M156,657 shSCHWAB STRATEGIC TR - US SML CAP ETF
—Quality
$8.9M247,084 shISHARES TR - CORE S&P MCP ETF
—Quality
$7.6M98,239 shISHARES TR - 0-5 YR TIPS ETF
—Quality
$6.2M60,547 shISHARES INC - CUR HD MSCI EM
—Quality
$6.0M133,965 shISHARES TR - HDG MSCI EAFE
—Quality
$5.6M120,140 shINVESCO EXCHANGE TRADED FD T - S&P500 EQL MAT
—Quality
$5.1M130,830 shISHARES TR - 0-5YR HI YL CP
—Quality
$5.0M116,854 shPIMCO ETF TR - ENHAN SHRT MA AC
—Quality
$4.7M46,836 shVANGUARD CHARLOTTE FDS - TOTAL INT BD ETF
—Quality
$4.6M95,678 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P TTL STK | — | $25.7M | 156,657 |
| SCHWAB STRATEGIC TR - US SML CAP ETF | — | $8.9M | 247,084 |
| ISHARES TR - CORE S&P MCP ETF | — | $7.6M | 98,239 |
| ISHARES TR - 0-5 YR TIPS ETF | — | $6.2M | 60,547 |
| ISHARES INC - CUR HD MSCI EM | — | $6.0M | 133,965 |
| ISHARES TR - HDG MSCI EAFE | — | $5.6M | 120,140 |
| INVESCO EXCHANGE TRADED FD T - S&P500 EQL MAT | — | $5.1M | 130,830 |
| ISHARES TR - 0-5YR HI YL CP | — | $5.0M | 116,854 |
| PIMCO ETF TR - ENHAN SHRT MA AC | — | $4.7M | 46,836 |
| VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | — | $4.6M | 95,678 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Friedenthal Financial's 254 positions.
Showing top 10 of 254 holdings.
Sector Allocation
Other
$146.4M
Financials
$21.9M
Technology
$8.1M
Industrials
$6.8M
Healthcare
$6.2M
Real Estate
$4.5M
Consumer Staples
$4.5M
Materials
$4.4M
Full Holdings — Friedenthal Financial (Q2 2026)
All 254 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - CORE S&P TTL STK | $25.7M | 11.9% | +2% | — |
| 2 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $8.9M | 4.1% | -0% | — |
| 3 | — | ISHARES TR - CORE S&P MCP ETF | $7.6M | 3.5% | +2% | — |
| 4 | — | ISHARES TR - 0-5 YR TIPS ETF | $6.2M | 2.9% | +6% | — |
| 5 | — | ISHARES INC - CUR HD MSCI EM | $6.0M | 2.8% | -2% | — |
| 6 | — | ISHARES TR - HDG MSCI EAFE | $5.6M | 2.6% | +3% | — |
| 7 | — | INVESCO EXCHANGE TRADED FD T - S&P500 EQL MAT | $5.1M | 2.3% | +2% | — |
| 8 | — | ISHARES TR - 0-5YR HI YL CP | $5.0M | 2.3% | +8% | — |
| 9 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $4.7M | 2.2% | +4% | — |
| 10 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $4.6M | 2.1% | +6% | — |
| 11 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $4.5M | 2.1% | +4% | — |
| 12 | — | FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT | $4.4M | 2.0% | +6% | — |
| 13 | — | ISHARES TR - CONV BD ETF | $4.4M | 2.0% | NEW | — |
| 14 | $IVZ | Invesco Ltd. | $4.4M | 2.0% | +7% | — |
| 15 | — | ISHARES TR - FLTG RATE NT ETF | $4.3M | 2.0% | NEW | — |
| 16 | — | ISHARES TR - JPMORGAN USD EMG | $4.3M | 2.0% | NEW | — |
| 17 | — | EA SERIES TRUST - ALPHA ARCH 1-3 | $3.4M | 1.6% | +16% | — |
| 18 | $IVZ | Invesco Ltd. | $3.4M | 1.6% | +3% | — |
| 19 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $3.2M | 1.5% | +1% | — |
| 20 | — | PIMCO ETF TR - 0-5 HIGH YIELD | $3.0M | 1.4% | +7% | — |
| 21 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $2.9M | 1.4% | +7% | — |
| 22 | — | SSGA ACTIVE ETF TR - ST STR BL LN ETF | $2.4M | 1.1% | +5% | — |
| 23 | — | ISHARES INC - MSCI EMERG MRKT | $2.2M | 1.0% | -2% | — |
| 24 |  $AAPL | Apple Inc. | $2.1M | 1.0% | +80% | 76.1 |
| 25 | — | ISHARES TR - MSCI USA MIN ETF | $2.1M | 1.0% | +2% | — |
| 26 | — | ISHARES TR - 0-3 MTH TREASURY | $2.1M | 1.0% | -67% | — |
| 27 | $IVZ | Invesco Ltd. | $2.0M | 0.9% | -22% | — |
| 28 | — | ISHARES TR - MSCI EAFE MIN VL | $1.9M | 0.9% | -2% | — |
| 29 | $IVZ | Invesco Ltd. | $1.8M | 0.8% | +6% | — |
| 30 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $1.8M | 0.8% | +7% | — |
| 31 | $IVZ | Invesco Ltd. | $1.8M | 0.8% | +2% | — |
| 32 | — | INVESCO EXCH TRADED FD TR II - RUSEL 1000 EQL | $1.7M | 0.8% | +0% | — |
| 33 | — | ISHARES TR - CORE INTL AGGR | $1.6M | 0.7% | -0% | — |
| 34 | $IVZ | Invesco Ltd. | $1.6M | 0.7% | +5% | — |
| 35 |  $ACHC | Acadia Healthcare Company, Inc. | $1.2M | 0.6% | NEW | 49.3 |
| 36 | — | PEOPLE INC - COM NEW | $1.2M | 0.6% | NEW | — |
| 37 |  $WT | WisdomTree, Inc. | $1.2M | 0.6% | -78% | 62.9 |
| 38 |  $DAR | DARLING INGREDIENTS INC. | $1.2M | 0.5% | NEW | 46.6 |
| 39 |  $COLD | AMERICOLD REALTY TRUST | $1.2M | 0.5% | NEW | 37.1 |
| 40 |  $CIEN | CIENA CORP | $1.2M | 0.5% | NEW | 70.7 |
| 41 |  $LINE | Lineage, Inc. | $1.2M | 0.5% | NEW | 37.5 |
| 42 |  $PWR | QUANTA SERVICES, INC. | $1.2M | 0.5% | NEW | 62.6 |
| 43 |  $OGN | Organon & Co. | $1.1M | 0.5% | NEW | 55.1 |
| 44 |  $ADM | Archer-Daniels-Midland Co | $1.1M | 0.5% | NEW | 49.4 |
| 45 |  $LITE | Lumentum Holdings Inc. | $1.1M | 0.5% | NEW | 63.4 |
| 46 |  $GOOG | Alphabet Inc. | $1.1M | 0.5% | -10% | 80.2 |
| 47 | $IVZ | Invesco Ltd. | $1.1M | 0.5% | -4% | — |
| 48 |  $TPR | TAPESTRY, INC. | $1.1M | 0.5% | +1014% | 76.4 |
| 49 |  $ELV | Elevance Health, Inc. | $1.1M | 0.5% | NEW | 59.4 |
| 50 |  $ENPH | Enphase Energy, Inc. | $1.1M | 0.5% | NEW | 44.1 |
| 51 |  $NI | NISOURCE INC. | $1.1M | 0.5% | NEW | 61.7 |
| 52 |  $JAZZ | Jazz Pharmaceuticals plc | $1.1M | 0.5% | NEW | — |
| 53 |  $BG | Bunge Global SA | $1.1M | 0.5% | NEW | 55.9 |
| 54 |  $CC | Chemours Co | $1.1M | 0.5% | NEW | 36.5 |
| 55 |  $FLS | FLOWSERVE CORP | $1.1M | 0.5% | +985% | 66.2 |
| 56 |  $LEA | LEAR CORP | $1.1M | 0.5% | NEW | 50 |
| 57 |  $MDU | MDU RESOURCES GROUP INC | $1.1M | 0.5% | NEW | 31.6 |
| 58 |  $PLD | Prologis, Inc. | $1.1M | 0.5% | +984% | 67.5 |
| 59 |  $BWA | BORGWARNER INC | $1.1M | 0.5% | NEW | 57.2 |
| 60 |  $EQIX | EQUINIX INC | $1.1M | 0.5% | NEW | 61.4 |
| 61 |  $SLB | SLB LIMITED/NV | $1.1M | 0.5% | NEW | 63.2 |
| 62 |  $APO | Apollo Global Management, Inc. | $1.1M | 0.5% | NEW | 55.7 |
| 63 |  $SJM | J M SMUCKER Co | $1.1M | 0.5% | NEW | 46.4 |
| 64 |  $CLF | CLEVELAND-CLIFFS INC. | $1.1M | 0.5% | NEW | 35.7 |
| 65 |  $XPO | XPO, Inc. | $1.1M | 0.5% | NEW | 55.3 |
| 66 |  $FCX | FREEPORT-MCMORAN INC | $1.1M | 0.5% | -0% | 73.1 |
| 67 |  $EIX | EDISON INTERNATIONAL | $1.1M | 0.5% | NEW | 70.7 |
| 68 |  $FTI | TechnipFMC plc | $1.1M | 0.5% | +16% | — |
| 69 |  $NOV | NOV Inc. | $1.1M | 0.5% | NEW | 50.1 |
| 70 |  $ROST | ROSS STORES, INC. | $1.1M | 0.5% | NEW | 71.5 |
| 71 |  $SCCO | SOUTHERN COPPER CORP/ | $1.1M | 0.5% | NEW | 86.6 |
| 72 |  $JEF | Jefferies Financial Group Inc. | $1.0M | 0.5% | NEW | 65.6 |
| 73 |  $APA | APA Corp | $1.0M | 0.5% | NEW | — |
| 74 |  $VZ | VERIZON COMMUNICATIONS INC | $1.0M | 0.5% | NEW | 71.6 |
| 75 |  $CPAY | CORPAY, INC. | $1.0M | 0.5% | NEW | 67.1 |
| 76 |  $FDX | FEDEX CORP | $1.0M | 0.5% | NEW | 60.3 |
| 77 |  $LBTYA | Liberty Global Ltd. | $1.0M | 0.5% | +1146% | — |
| 78 |  $CWEN | Clearway Energy, Inc. | $984,795 | 0.5% | NEW | 64.2 |
| 79 | — | ISHARES TR - ESG MSCI LEADR | $966,626 | 0.5% | +0% | — |
| 80 | — | PGIM ETF TR - PGIM ULTRA SH BD | $945,117 | 0.4% | +0% | — |
| 81 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $906,834 | 0.4% | -3% | — |
| 82 | $IVZ | Invesco Ltd. | $905,762 | 0.4% | +0% | — |
| 83 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $901,883 | 0.4% | +0% | — |
| 84 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $835,466 | 0.4% | -2% | — |
| 85 | — | SPDR SERIES TRUST - ST NUVE TERM ETF | $801,256 | 0.4% | -13% | — |
| 86 | — | ISHARES TR - ESG AWR US AGRGT | $783,356 | 0.4% | +1% | — |
| 87 | — | INVESCO EXCHANGE TRADED FD T - S&P500 EQL ENR | $628,512 | 0.3% | -10% | — |
| 88 | — | INVESCO EXCHANGE TRADED FD T - S&P500 EQL FIN | $594,266 | 0.3% | -2% | — |
| 89 | — | SCHWAB STRATEGIC TR - US REIT ETF | $574,406 | 0.3% | -1% | — |
| 90 | — | GLOBAL X FDS - GLBL X MLP ETF | $556,810 | 0.3% | -2% | — |
| 91 |  $NVDA | NVIDIA CORP | $513,939 | 0.2% | +1% | 90.2 |
| 92 |  $SPYPUT | SPDR S&P 500 ETF TRUST | $448,062 | — | +0% | — |
| 93 | — | ISHARES TR - ISHARES SEMICDTR | $390,223 | 0.2% | -6% | — |
| 94 | — | SPDR SERIES TRUST - ST STR NUVEE ETF | $376,247 | 0.2% | -3% | — |
| 95 | — | ISHARES TR - MBS ETF | $371,370 | 0.2% | +0% | — |
| 96 | — | ISHARES TR - RUSSELL 2000 ETF | $371,357 | 0.2% | -0% | — |
| 97 |  $GEV | GE Vernova Inc. | $352,458 | 0.2% | +0% | 70.1 |
| 98 | — | ISHARES TR - ESG AWARE MSCI | $351,073 | 0.2% | +0% | — |
| 99 | $SPY | SPDR S&P 500 ETF TRUST | $339,034 | 0.2% | +0% | — |
| 100 |  $ABBV | AbbVie Inc. | $317,319 | 0.1% | +0% | 59.3 |
| 101 | $IVZ | Invesco Ltd. | $315,672 | 0.1% | +1% | — |
| 102 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $314,883 | 0.1% | +0% | — |
| 103 | — | SPDR SERIES TRUST - ST STR SP BIOT | $285,642 | 0.1% | +3243% | — |
| 104 | — | ISHARES TR - 20 YR TR BD ETF | $258,656 | 0.1% | +1% | — |
| 105 | — | SPDR SERIES TRUST - ST TERM HIGH ETF | $228,049 | 0.1% | +3% | — |
| 106 |  $AMZN | AMAZON COM INC | $224,755 | 0.1% | +0% | 74.6 |
| 107 | $IVZ | Invesco Ltd. | $218,492 | 0.1% | -0% | — |
| 108 | — | ISHARES TR - RUSSELL 3000 ETF | $216,612 | 0.1% | +0% | — |
| 109 | — | ISHARES TR - MSCI EMG MKT ETF | $212,550 | 0.1% | -1% | — |
| 110 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $210,192 | 0.1% | -7% | — |
| 111 | — | ISHARES TR - CORE S&P500 ETF | $196,259 | 0.1% | +0% | — |
| 112 | — | NUSHARES ETF TR - ESG HI TLD CRP | $191,974 | 0.1% | +0% | — |
| 113 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $191,520 | 0.1% | NEW | — |
| 114 | — | ISHARES INC - MSCI TAIWAN ETF | $186,375 | 0.1% | -24% | — |
| 115 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $183,923 | 0.1% | NEW | — |
| 116 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $181,566 | 0.1% | NEW | — |
| 117 | — | ISHARES INC - MSCI STH KOR ETF | $176,865 | 0.1% | -36% | — |
| 118 | — | ISHARES TR - GL CLEAN ENE ETF | $174,801 | 0.1% | NEW | — |
| 119 | — | GLOBAL X FDS - LITHIUM BTRY ETF | $171,982 | 0.1% | NEW | — |
| 120 | $IVZ | Invesco Ltd. | $170,298 | 0.1% | NEW | — |
| 121 |  $MSFT | MICROSOFT CORP | $161,174 | 0.1% | +0% | 83.7 |
| 122 | $IVZ | Invesco Ltd. | $161,062 | 0.1% | -2% | — |
| 123 | — | ISHARES TR - IBON 2027 TE ETF | $156,261 | 0.1% | -3% | — |
| 124 | $IVZ | Invesco Ltd. | $154,018 | 0.1% | -1% | — |
| 125 | — | ISHARES TR - CORE US AGGBD ET | $143,719 | 0.1% | -6% | — |
| 126 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $131,773 | 0.1% | +0% | — |
| 127 |  $GLTR | abrdn Precious Metals Basket ETF Trust | $124,451 | 0.1% | +0% | — |
| 128 |  $BRK.B | BERKSHIRE HATHAWAY INC | $117,092 | 0.1% | +0% | 64.5 |
| 129 |  $GOOGL | Alphabet Inc. | $110,890 | 0.1% | +13% | 80.2 |
| 130 | — | ISHARES TR - TRS FLT RT BD | $95,134 | 0.0% | -98% | — |
| 131 | — | ISHARES TR - TRUST ISHARE 0-1 | $94,901 | 0.0% | -21% | — |
| 132 |  $GS | GOLDMAN SACHS GROUP INC | $94,852 | 0.0% | -21% | — |
| 133 |  $ABT | ABBOTT LABORATORIES | $85,140 | 0.0% | +0% | 67 |
| 134 |  $COST | COSTCO WHOLESALE CORP /NEW | $77,865 | 0.0% | +15% | 67 |
| 135 |  $WEC | WEC ENERGY GROUP, INC. | $77,801 | 0.0% | +2048% | 67 |
| 136 |  $TROW | PRICE T ROWE GROUP INC | $77,651 | 0.0% | NEW | 75.8 |
| 137 |  $AKAM | AKAMAI TECHNOLOGIES INC | $76,482 | 0.0% | NEW | 62 |
| 138 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $76,467 | 0.0% | -94% | 59.8 |
| 139 |  $AAL | American Airlines Group Inc. | $74,069 | 0.0% | +0% | 50.6 |
| 140 |  $AA | Alcoa Corp | $73,987 | 0.0% | NEW | 66.2 |
| 141 |  $DIS | Walt Disney Co | $73,439 | 0.0% | NEW | 68.9 |
| 142 |  $EXC | EXELON CORP | $73,287 | 0.0% | NEW | 63.9 |
| 143 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $71,161 | 0.0% | +0% | — |
| 144 |  $META | Meta Platforms, Inc. | $70,479 | 0.0% | +0% | 80.9 |
| 145 |  $DXCM | DEXCOM INC | $70,112 | 0.0% | NEW | 77.9 |
| 146 |  $LIN | LINDE PLC | $66,425 | 0.0% | NEW | — |
| 147 |  $MET | METLIFE INC | $65,658 | 0.0% | NEW | 73.9 |
| 148 | — | ISHARES U S ETF TR - SHOR DURA BD ETF | $65,200 | 0.0% | NEW | — |
| 149 | — | ALPS ETF TR - ALERIAN MLP | $57,139 | 0.0% | -73% | — |
| 150 | — | ISHARES TR - NATIONAL MUN ETF | $46,169 | 0.0% | +0% | — |
| 151 | — | CARNIVAL CORP LTD - COMMON SHARES | $43,741 | 0.0% | NEW | — |
| 152 |  $LNC | LINCOLN NATIONAL CORP | $42,774 | 0.0% | +0% | 50.8 |
| 153 | — | ISHARES TR - SELECT DIVID ETF | $40,482 | 0.0% | +0% | — |
| 154 | — | VANGUARD SCOTTSDALE FDS - LG-TERM COR BD | $39,657 | 0.0% | +8% | — |
| 155 |  $BA | BOEING CO | $38,316 | 0.0% | +0% | 51.8 |
| 156 | — | SPDR SERIES TRUST - ST STR SP DIV | $36,524 | 0.0% | +0% | — |
| 157 |  $PLTR | Palantir Technologies Inc. | $35,468 | 0.0% | +0% | 85.8 |
| 158 | — | SPDR SERIES TRUST - ST NUVE HIGH ETF | $35,464 | 0.0% | -74% | — |
| 159 | — | SCHWAB STRATEGIC TR - MUN BD ETF | $35,271 | 0.0% | -74% | — |
| 160 | — | ISHARES U S ETF TR - SHOR MAT MUN ETF | $34,813 | 0.0% | -74% | — |
| 161 | — | ISHARES TR - IBOXX INV CP ETF | $32,176 | 0.0% | +0% | — |
| 162 |  $TSLA | Tesla, Inc. | $31,545 | 0.0% | +0% | 50.1 |
| 163 |  $NBIS | Nebius Group N.V. | $30,379 | 0.0% | +47% | — |
| 164 | — | TIDAL TRUST I - UNUSUAL SUBVERSI | $30,125 | 0.0% | +0% | — |
| 165 |  $AVGO | Broadcom Inc. | $29,894 | 0.0% | +3% | 86.4 |
| 166 |  $MRK | Merck & Co., Inc. | $28,656 | 0.0% | +0% | 70.9 |
| 167 | — | ISHARES TR - 3 7 YR TREAS BD | $23,725 | 0.0% | +12% | — |
| 168 | — | ISHARES TR - TIPS BD ETF | $22,324 | 0.0% | +0% | — |
| 169 |  $AMD | ADVANCED MICRO DEVICES INC | $20,332 | 0.0% | +0% | 78.8 |
| 170 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $20,000 | 0.0% | +2% | — |
| 171 |  $PSA | Public Storage | $19,599 | 0.0% | +2% | 73.9 |
| 172 | — | VANGUARD INDEX FDS - SMALL CP ETF | $19,097 | 0.0% | +0% | — |
| 173 |  $BAC | BANK OF AMERICA CORP /DE/ | $18,150 | 0.0% | +1% | 68.4 |
| 174 |  $OVV | Ovintiv Inc. | $18,059 | 0.0% | NEW | 46.5 |
| 175 |  $TOL | Toll Brothers, Inc. | $17,958 | 0.0% | +0% | 68.3 |
| 176 |  $FANG | Diamondback Energy, Inc. | $17,403 | 0.0% | NEW | 81.4 |
| 177 | — | ISHARES TR - ISHS 5-10YR INVT | $17,174 | 0.0% | +0% | — |
| 178 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $17,086 | 0.0% | NEW | — |
| 179 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $16,116 | 0.0% | +0% | — |
| 180 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $16,027 | 0.0% | +5% | — |
| 181 |  $SNDK | Sandisk Corp | $15,917 | 0.0% | NEW | 88.8 |
| 182 | — | DBX ETF TR - XTRACK MSCI EAFE | $14,860 | 0.0% | +0% | — |
| 183 |  $JNJ | JOHNSON & JOHNSON | $14,274 | 0.0% | +0% | 72.8 |
| 184 |  $DOV | DOVER Corp | $13,969 | 0.0% | +0% | 63.1 |
| 185 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $13,840 | 0.0% | +0% | — |
| 186 |  $TJX | TJX COMPANIES INC /DE/ | $12,309 | 0.0% | +0% | 70.7 |
| 187 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $11,846 | 0.0% | +0% | — |
| 188 |  $CVNA | CARVANA CO. | $11,519 | 0.0% | +400% | 69.2 |
| 189 |  $ASX | ASE Technology Holding Co., Ltd. | $11,055 | 0.0% | +63% | — |
| 190 |  $JPM | JPMORGAN CHASE & CO | $10,802 | 0.0% | +0% | 35.6 |
| 191 |  $ASTS | AST SpaceMobile, Inc. | $10,664 | 0.0% | +20% | 29.6 |
| 192 |  $UBER | Uber Technologies, Inc | $8,660 | 0.0% | +0% | 79.3 |
| 193 |  $RKLB | Rocket Lab Corp | $7,624 | 0.0% | -1% | 37.2 |
| 194 | — | VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD | $7,485 | 0.0% | +0% | — |
| 195 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $7,410 | 0.0% | -95% | — |
| 196 |  $CSCO | CISCO SYSTEMS, INC. | $7,400 | 0.0% | +0% | 72.3 |
| 197 | $IVZ | Invesco Ltd. | $6,832 | 0.0% | +0% | — |
| 198 |  $WMT | Walmart Inc. | $6,776 | 0.0% | +0% | 63.2 |
| 199 |  $AFL | AFLAC INC | $6,720 | 0.0% | +0% | 60.3 |
| 200 |  $IBIT | iShares Bitcoin Trust ETF | $5,393 | 0.0% | -26% | — |
| 201 |  $HIMS | Hims & Hers Health, Inc. | $5,201 | 0.0% | NEW | 50.9 |
| 202 |  $COF | CAPITAL ONE FINANCIAL CORP | $5,038 | 0.0% | +0% | 71 |
| 203 |  $HOOD | Robinhood Markets, Inc. | $5,014 | 0.0% | NEW | 75.8 |
| 204 |  $BLK | BlackRock, Inc. | $4,835 | 0.0% | +0% | 70.3 |
| 205 |  $IREN | IREN Ltd | $4,802 | 0.0% | +24% | — |
| 206 | — | VANGUARD WORLD FD - CONSUM DIS ETF | $4,771 | 0.0% | +0% | — |
| 207 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $4,670 | 0.0% | +0% | 66.5 |
| 208 |  $MCD | MCDONALDS CORP | $4,625 | 0.0% | +0% | 73.9 |
| 209 | — | ISHARES TR - 1 3 YR TREAS BD | $4,517 | 0.0% | NEW | — |
| 210 | — | VANGUARD STAR FDS - VG TL INTL STK F | $4,299 | 0.0% | +0% | — |
| 211 |  $SBUX | STARBUCKS CORP | $4,011 | 0.0% | +0% | 54.6 |
| 212 |  $EMR | EMERSON ELECTRIC CO | $3,880 | 0.0% | +0% | 65.9 |
| 213 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $3,821 | 0.0% | +0% | — |
| 214 |  $HAL | HALLIBURTON CO | $3,427 | 0.0% | +1% | 50.9 |
| 215 |  $NRG | NRG ENERGY, INC. | $3,360 | 0.0% | +0% | 59.5 |
| 216 |  $NFLX | NETFLIX INC | $3,071 | 0.0% | -68% | 86.7 |
| 217 |  $WFC | WELLS FARGO & COMPANY/MN | $2,779 | 0.0% | +3% | — |
| 218 |  $HSY | HERSHEY CO | $2,654 | 0.0% | -97% | 59.4 |
| 219 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $2,565 | 0.0% | +0% | — |
| 220 |  $FLG | FLAGSTAR BANK, NATIONAL ASSOCIATION | $2,540 | 0.0% | +0% | — |
| 221 |  $DAL | DELTA AIR LINES, INC. | $2,422 | 0.0% | +0% | 64.4 |
| 222 |  $CRWV | CoreWeave, Inc. | $2,091 | 0.0% | +0% | 46.5 |
| 223 | — | SPDR SERIES TRUST - ST BLOO HIGH ETF | $2,024 | 0.0% | +0% | — |
| 224 |  $ACHR | Archer Aviation Inc. | $2,011 | 0.0% | +0% | 25 |
| 225 |  $SOFI | SoFi Technologies, Inc. | $1,793 | 0.0% | NEW | 53.8 |
| 226 |  $GBTC | Grayscale Bitcoin Trust ETF | $1,503 | 0.0% | +0% | — |
| 227 |  $GEVO | Gevo, Inc. | $1,500 | 0.0% | +0% | 35.5 |
| 228 |  $PG | PROCTER & GAMBLE Co | $1,339 | 0.0% | +0% | 72.9 |
| 229 |  $BHF | Brighthouse Financial, Inc. | $1,266 | 0.0% | +0% | 54.9 |
| 230 |  $LCID | Lucid Group, Inc. | $1,265 | 0.0% | +0% | 30.1 |
| 231 |  $LULU | lululemon athletica inc. | $1,256 | 0.0% | +0% | 62.9 |
| 232 |  $MGM | MGM Resorts International | $1,196 | 0.0% | +0% | 48 |
| 233 |  $CALY | Callaway Golf Co | $1,128 | 0.0% | +0% | 34.1 |
| 234 |  $DASH | DoorDash, Inc. | $1,108 | 0.0% | +0% | 70.6 |
| 235 |  $FLNC | Fluence Energy, Inc. | $951 | 0.0% | NEW | 35.9 |
| 236 |  $DBX | DROPBOX, INC. | $825 | 0.0% | +0% | 65.8 |
| 237 |  $ONDS | Ondas Inc. | $824 | 0.0% | -32% | 31.8 |
| 238 | — | BITMINE IMMERSION TECHS INC - COM NEW | $799 | 0.0% | +0% | — |
| 239 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX | $689 | 0.0% | +0% | — |
| 240 |  $PEP | PEPSICO INC | $685 | 0.0% | +0% | 62.7 |
| 241 |  $PSX | Phillips 66 | $646 | 0.0% | -97% | 47.6 |
| 242 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $619 | 0.0% | +0% | — |
| 243 |  $GDRX | GoodRx Holdings, Inc. | $576 | 0.0% | +0% | 52.5 |
| 244 |  $SPRB | SPRUCE BIOSCIENCES, INC. | $378 | 0.0% | NEW | — |
| 245 |  $KEEL | Keel Infrastructure Corp. | $233 | 0.0% | NEW | — |
| 246 |  $VFC | V F CORP | $201 | 0.0% | +0% | 59.7 |
| 247 | — | INVESCO EXCH TRD SLF IDX FD - INVSCO BLSH 26 | $161 | 0.0% | +0% | — |
| 248 |  $HLIT | HARMONIC INC. | $71 | 0.0% | NEW | 53 |
| 249 | — | CORGI ETF TR I - LITHOGRAPHY SEMI | $56 | 0.0% | NEW | — |
| 250 |  $WYY | WIDEPOINT CORP | $35 | 0.0% | NEW | 43.4 |
| 251 |  $BRUN | Boost Run Inc. | $30 | 0.0% | NEW | — |
| 252 |  $BATL | BATTALION OIL CORP | $13 | 0.0% | +0% | 31 |
| 253 |  $NNBR | NN INC | $8 | 0.0% | NEW | 25.8 |
| 254 |  $MRLN | Merlin, Inc. | $6 | 0.0% | NEW | — |
New Positions (68)
ISHARES TR - CONV BD ETF$4.4M
ISHARES TR - FLTG RATE NT ETF$4.3M
$ACHC Acadia Healthcare Company, Inc.$1.2M PEOPLE INC - COM NEW$1.2M
$DAR DARLING INGREDIENTS INC.$1.2M$COLD AMERICOLD REALTY TRUST$1.2M$CIEN CIENA CORP$1.2M$LINE Lineage, Inc.$1.2M$PWR QUANTA SERVICES, INC.$1.2M$OGN Organon & Co.$1.1M$ADM Archer-Daniels-Midland Co$1.1M$LITE Lumentum Holdings Inc.$1.1M$ELV Elevance Health, Inc.$1.1M$ENPH Enphase Energy, Inc.$1.1M$NI NISOURCE INC.$1.1MExited Positions (57)
$MRNA Moderna, Inc.
$LRCX LAM RESEARCH CORP
$MU MICRON TECHNOLOGY INC
$BIIB BIOGEN INC.
$TNL Travel & Leisure Co.
$WDC WESTERN DIGITAL CORP
$CL COLGATE PALMOLIVE CO
$M Macy's, Inc.
$CMI CUMMINS INC
$ELAN Elanco Animal Health Inc
$NEM NEWMONT Corp /DE/
$WU Western Union CO
$WELL WELLTOWER INC.
$CHD CHURCH & DWIGHT CO INC /DE/
$DTB DTE ENERGY COBrowse Top Institutional Investors
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