Trilogy Capital Inc.
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1722512
Institutional-grade research for retail investors
13F Reported Value
ⓘ$2.6B
incl. option notional
Equity Holdings
ⓘ$2.6B
Option Notional
ⓘ$12.1M
$482,560 puts / $11.6M calls
Holdings
404
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Trilogy Capital Inc. disclosed 404 positions worth $2.6B in its Form 13F-HR for Q2 2026 — $2.6B in common stock plus $12.1M of put/call option positions (reported at underlying notional value, not premium at risk), followed by $QQQ and $WT. During the quarter the fund opened 37 new positions and exited 22 and a full exit from $DECK. The portfolio is most concentrated in Other (65.1% of disclosed assets). All figures are sourced directly from Trilogy Capital Inc.’s Form 13F-HR filing with the SEC under CIK 1722512.
AI Fund Analysis
StableVANGUARD INDEX FDS - TOTAL
10.0% weight
Held 10 quarters
$QQQ4.6% weight
Held 10 quarters
$WT4.5% weight
Held 6 quarters
ISHARES TR - CORE S&P500 E
4.4% weight
Held 10 quarters
VANGUARD TAX-MANAGED FDS -
2.9% weight
Held 10 quarters
$AMZN9 quarters accumulating
$MSFT9 quarters accumulating
$NVDA9 quarters accumulating
AMERICAN CENTY ETF TR - US
9 quarters accumulating
$FTNT9 quarters accumulating
Sector Allocation
OtherFinancialsTechnologyHealthcareConsumer DiscretionaryIndustrials
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.
$PLTRCALL$8M notional
$SPYCALL$3M notional
$CROXPUT$483K notional
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
VANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$255.8M691,187 sh- —
Quality
$118.6M161,002 sh - 62.9#716
Quality
$115.3M1,196,646 sh ISHARES TR - CORE S&P500 ETF
—Quality
$113.0M150,835 sh- —
Quality
$107.7M4,184,387 sh VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$74.6M1,046,829 sh- 62.9
Quality
$70.5M1,824,236 sh VANGUARD BD INDEX FDS - TOTAL BND MRKT
—Quality
$60.2M819,832 shSELECT SECTOR SPDR TR - STATE STREET TEC
—Quality
$55.7M292,342 shISHARES TR - CORE S&P MCP ETF
—Quality
$52.0M674,236 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $255.8M | 691,187 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $118.6M | 161,002 |
| WisdomTree, Inc.$WT | 62.9#716 | $115.3M | 1,196,646 |
| ISHARES TR - CORE S&P500 ETF | — | $113.0M | 150,835 |
 Alps Group Inc$ALPS | — | $107.7M | 4,184,387 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $74.6M | 1,046,829 |
| WisdomTree, Inc.$WT | 62.9 | $70.5M | 1,824,236 |
| VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $60.2M | 819,832 |
| SELECT SECTOR SPDR TR - STATE STREET TEC | — | $55.7M | 292,342 |
| ISHARES TR - CORE S&P MCP ETF | — | $52.0M | 674,236 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Trilogy Capital Inc.'s 404 positions.
Showing top 10 of 404 holdings.
Sector Allocation
Other
$1.7B
Financials
$436.3M
Technology
$177.3M
Healthcare
$145.8M
Consumer Discretionary
$35.6M
Industrials
$32.7M
Utilities
$20.6M
Materials
$16.3M
Full Holdings — Trilogy Capital Inc. (Q2 2026)
All 404 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 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $255.8M | 10.0% | +1% | — |
| 2 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $118.6M | 4.6% | -0% | — |
| 3 | $WT | WisdomTree, Inc. | $115.3M | 4.5% | +3% | 62.9 |
| 4 | — | ISHARES TR - CORE S&P500 ETF | $113.0M | 4.4% | +4% | — |
| 5 | $ALPS | Alps Group Inc | $107.7M | 4.2% | +115% | — |
| 6 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $74.6M | 2.9% | +1% | — |
| 7 | $WT | WisdomTree, Inc. | $70.5M | 2.8% | -3% | 62.9 |
| 8 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $60.2M | 2.4% | +11% | — |
| 9 | — | SELECT SECTOR SPDR TR - STATE STREET TEC | $55.7M | 2.2% | -46% | — |
| 10 | — | ISHARES TR - CORE S&P MCP ETF | $52.0M | 2.0% | +3% | — |
| 11 | — | ISHARES TR - CORE S&P SCP ETF | $49.8M | 1.9% | -2% | — |
| 12 | — | SELECT SECTOR SPDR TR - STATE STREET FIN | $44.3M | 1.7% | +629% | — |
| 13 | $WT | WisdomTree, Inc. | $41.1M | 1.6% | +2% | 62.9 |
| 14 | — | SELECT SECTOR SPDR TR - STATE STREET CON | $39.4M | 1.5% | -7% | — |
| 15 | — | FIRST TR EXCHNG TRADED FD VI - SMITH UNCONSTRAI | $39.1M | 1.5% | +6% | — |
| 16 |  $GLD | SPDR GOLD TRUST | $38.2M | 1.5% | +12% | — |
| 17 | — | ISHARES TR - USD INV GRDE ETF | $36.6M | 1.4% | +6% | — |
| 18 | — | ADVISORS INNER CIRCLE FD III - STRATEGAS MACRO | $33.9M | 1.3% | +5% | — |
| 19 |  $BRK.B | BERKSHIRE HATHAWAY INC | $33.0M | 1.3% | -2% | 64.5 |
| 20 | — | FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT | $28.6M | 1.1% | +3% | — |
| 21 | — | SELECT SECTOR SPDR TR - STATE STREET IND | $28.5M | 1.1% | +28% | — |
| 22 | — | ISHARES TR - US TREAS BD ETF | $27.0M | 1.1% | +6% | — |
| 23 | — | ISHARES TR - 20 YR TR BD ETF | $26.3M | 1.0% | -23% | — |
| 24 | — | SELECT SECTOR SPDR TR - STATE STREET UTI | $25.3M | 1.0% | +57% | — |
| 25 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | $25.2M | 1.0% | +4% | — |
| 26 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US S | $23.7M | 0.9% | +0% | — |
| 27 |  $IVZ | Invesco Ltd. | $23.4M | 0.9% | +0% | — |
| 28 | — | SSGA ACTIVE ETF TR - STATE STREET MUL | $22.9M | 0.9% | +90% | — |
| 29 | $IVZ | Invesco Ltd. | $21.6M | 0.8% | -2% | — |
| 30 | — | SELECT SECTOR SPDR TR - STATE STREET CON | $20.0M | 0.8% | -11% | — |
| 31 | — | SPDR SERIES TRUST - STATE STREET SPD | $18.9M | 0.7% | +4% | — |
| 32 | $AMZN | AMAZON COM INC | $17.2M | 0.7% | +5% | 74.6 |
| 33 | $MSFT | MICROSOFT CORP | $17.2M | 0.7% | +98% | 83.7 |
| 34 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $16.9M | 0.7% | -13% | — |
| 35 | $NVDA | NVIDIA CORP | $15.8M | 0.6% | +3% | 90.2 |
| 36 | — | VANGUARD BD INDEX FDS - LONG TERM BOND | $15.7M | 0.6% | -22% | — |
| 37 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $15.6M | 0.6% | +4% | — |
| 38 | — | SELECT SECTOR SPDR TR - STATE STREET ENE | $15.3M | 0.6% | -9% | — |
| 39 | — | ISHARES TR - MSCI USA MMENTM | $13.5M | 0.5% | -5% | — |
| 40 | — | ISHARES TR - 7-10 YR TRSY BD | $13.3M | 0.5% | +206% | — |
| 41 | — | SPDR SERIES TRUST - STATE STREET SPD | $12.5M | 0.5% | +23% | — |
| 42 | — | ISHARES TR - MSCI USA QLT FCT | $12.1M | 0.5% | -1% | — |
| 43 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $11.8M | 0.5% | +390% | — |
| 44 |  $AAPL | Apple Inc. | $11.6M | 0.5% | -0% | 76.1 |
| 45 |  $FCX | FREEPORT-MCMORAN INC | $11.4M | 0.5% | +0% | 73.1 |
| 46 | — | ISHARES TR - ESG MSCI LEADR | $10.7M | 0.4% | +4% | — |
| 47 |  $KLAC | KLA CORP | $10.6M | 0.4% | +743% | 84.4 |
| 48 | $IVZ | Invesco Ltd. | $9.6M | 0.4% | -18% | — |
| 49 |  $CRDO | Credo Technology Group Holding Ltd | $9.4M | 0.4% | +21% | — |
| 50 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $9.3M | 0.4% | -8% | — |
| 51 |  $GOOG | Alphabet Inc. | $9.2M | 0.4% | +11% | 80.2 |
| 52 | — | SELECT SECTOR SPDR TR - STATE STREET MAT | $9.1M | 0.4% | -18% | — |
| 53 | — | SPDR SERIES TRUST - STATE STREET SPD | $9.1M | 0.4% | -84% | — |
| 54 | — | SPDR INDEX SHS FDS - STATE STREET SPD | $9.0M | 0.3% | +12% | — |
| 55 | — | SPDR SERIES TRUST - STATE STREET SPD | $8.9M | 0.3% | +14% | — |
| 56 | — | ISHARES TR - RUS 2000 GRW ETF | $8.5M | 0.3% | NEW | — |
| 57 |  $PLTRCALL | Palantir Technologies Inc. | $8.5M | — | -37% | 85.8 |
| 58 | — | SELECT SECTOR SPDR TR - STATE STREET COM | $8.4M | 0.3% | -54% | — |
| 59 | — | SPDR SERIES TRUST - STATE STREET SPD | $8.3M | 0.3% | -1% | — |
| 60 | $FTNT | Fortinet, Inc. | $8.2M | 0.3% | +7% | 78.1 |
| 61 | — | FRANKLIN TEMPLETON ETF TR - FTSE JAPAN ETF | $8.0M | 0.3% | +6% | — |
| 62 |  $ANET | Arista Networks, Inc. | $7.5M | 0.3% | +5% | 86 |
| 63 | — | ISHARES TR - EXPANDED TECH | $7.5M | 0.3% | +238% | — |
| 64 | $PLTR | Palantir Technologies Inc. | $7.4M | 0.3% | +142% | 85.8 |
| 65 |  $LLY | ELI LILLY & Co | $7.1M | 0.3% | +9% | 89.3 |
| 66 | — | SPDR SERIES TRUST - STATE STREET SPD | $7.0M | 0.3% | -16% | — |
| 67 |  $AVGO | Broadcom Inc. | $7.0M | 0.3% | +0% | 86.4 |
| 68 |  $VRT | Vertiv Holdings Co | $6.9M | 0.3% | -29% | 82.7 |
| 69 | — | ISHARES INC - MSCI GBL ETF NEW | $6.9M | 0.3% | +12% | — |
| 70 | — | AMPLIFY ETF TR - CWP ENHANCED DIV | $6.8M | 0.3% | +2% | — |
| 71 |  $AMD | ADVANCED MICRO DEVICES INC | $6.4M | 0.3% | -47% | 78.8 |
| 72 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $6.4M | 0.3% | -1% | — |
| 73 |  $CSCO | CISCO SYSTEMS, INC. | $6.2M | 0.2% | -3% | 72.3 |
| 74 |  $ABBV | AbbVie Inc. | $5.9M | 0.2% | +9% | 59.3 |
| 75 | — | SPDR SERIES TRUST - STATE STREET SPD | $5.7M | 0.2% | +12% | — |
| 76 | — | ISHARES TR - 3 7 YR TREAS BD | $5.7M | 0.2% | +0% | — |
| 77 | $IVZ | Invesco Ltd. | $5.6M | 0.2% | +5% | — |
| 78 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $5.6M | 0.2% | +2% | — |
| 79 |  $MS | MORGAN STANLEY | $5.6M | 0.2% | +5% | — |
| 80 | — | SPDR INDEX SHS FDS - STATE STREET SPD | $5.6M | 0.2% | +4% | — |
| 81 |  $APH | AMPHENOL CORP /DE/ | $5.5M | 0.2% | NEW | 80.5 |
| 82 |  $APP | AppLovin Corp | $5.5M | 0.2% | +49% | 86.8 |
| 83 |  $GS | GOLDMAN SACHS GROUP INC | $5.4M | 0.2% | +5% | — |
| 84 |  $CMI | CUMMINS INC | $5.3M | 0.2% | +3% | 58.9 |
| 85 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $5.2M | 0.2% | -16% | 76.3 |
| 86 |  $GILD | GILEAD SCIENCES, INC. | $5.2M | 0.2% | +31% | 77.8 |
| 87 |  $MRK | Merck & Co., Inc. | $5.1M | 0.2% | -3% | 70.9 |
| 88 |  $UNH | UNITEDHEALTH GROUP INC | $5.0M | 0.2% | +886% | 66.8 |
| 89 | $IVZ | Invesco Ltd. | $4.9M | 0.2% | +4% | — |
| 90 |  $META | Meta Platforms, Inc. | $4.9M | 0.2% | +4% | 80.9 |
| 91 |  $KO | COCA COLA CO | $4.9M | 0.2% | +4% | 74 |
| 92 | $IVZ | Invesco Ltd. | $4.8M | 0.2% | +4% | — |
| 93 |  $YMM | Full Truck Alliance Co. Ltd. | $4.8M | 0.2% | NEW | — |
| 94 | $WT | WisdomTree, Inc. | $4.6M | 0.2% | +61% | 62.9 |
| 95 | $IVZ | Invesco Ltd. | $4.6M | 0.2% | +1% | — |
| 96 |  $DUK | Duke Energy CORP | $4.6M | 0.2% | +3% | 64 |
| 97 |  $STT | STATE STREET CORP | $4.5M | 0.2% | +0% | 61.5 |
| 98 |  $__PARK_1390777 | Bank of New York Mellon Corp | $4.4M | 0.2% | +3% | 36.7 |
| 99 |  $BKNG | Booking Holdings Inc. | $4.3M | 0.2% | NEW | 55.3 |
| 100 | — | SELECT SECTOR SPDR TR - STATE STREET HEA | $4.2M | 0.2% | -88% | — |
| 101 | — | ALPS ETF TR - BARRONS 400 ETF | $4.2M | 0.2% | +22% | — |
| 102 | $WT | WisdomTree, Inc. | $4.2M | 0.2% | -21% | 62.9 |
| 103 | — | ISHARES TR - MSCI USA VALUE | $4.1M | 0.2% | -5% | — |
| 104 | — | VANGUARD WORLD FD - INF TECH ETF | $4.1M | 0.2% | +605% | — |
| 105 |  $MCHP | MICROCHIP TECHNOLOGY INC | $4.1M | 0.2% | -1% | 40 |
| 106 |  $PPG | PPG INDUSTRIES INC | $4.1M | 0.2% | NEW | 57.1 |
| 107 |  $UNP | UNION PACIFIC CORP | $4.1M | 0.2% | +9% | 74 |
| 108 | $IVZ | Invesco Ltd. | $4.1M | 0.2% | +192% | — |
| 109 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST LADDERED | $4.1M | 0.2% | +11% | — |
| 110 |  $EVRG | Evergy, Inc. | $4.1M | 0.2% | +0% | 56.2 |
| 111 | — | ISHARES TR - MSCI ACWI ETF | $4.1M | 0.2% | NEW | — |
| 112 | — | ISHARES TR - MSCI USA MIN VOL | $4.1M | 0.2% | +13% | — |
| 113 |  $GD | GENERAL DYNAMICS CORP | $3.9M | 0.1% | +4% | 73 |
| 114 |  $CINF | CINCINNATI FINANCIAL CORP | $3.9M | 0.1% | +8% | 77 |
| 115 | — | AMERICAN CENTY ETF TR - US QUALITY GROW | $3.9M | 0.1% | +67% | — |
| 116 |  $VEEV | VEEVA SYSTEMS INC | $3.8M | 0.1% | +17% | 77.8 |
| 117 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $3.8M | 0.1% | -1% | 59.8 |
| 118 |  $NFLX | NETFLIX INC | $3.7M | 0.1% | +6% | 86.7 |
| 119 | — | ISHARES TR - 0-5 YR TIPS ETF | $3.7M | 0.1% | -0% | — |
| 120 | — | BNY MELLON ETF TRUST - GLOBAL INFRASCTR | $3.7M | 0.1% | +26% | — |
| 121 |  $PEP | PEPSICO INC | $3.6M | 0.1% | +2% | 62.7 |
| 122 |  $SPY | SPDR S&P 500 ETF TRUST | $3.6M | 0.1% | -4% | — |
| 123 | — | ISHARES TR - US AER DEF ETF | $3.6M | 0.1% | -1% | — |
| 124 | — | ISHARES TR - TRUST ISHARE 0-1 | $3.5M | 0.1% | -10% | — |
| 125 |  $PAYX | PAYCHEX INC | $3.5M | 0.1% | +19% | 75.1 |
| 126 |  $MET | METLIFE INC | $3.5M | 0.1% | +5% | 73.9 |
| 127 |  $ISRG | INTUITIVE SURGICAL INC | $3.5M | 0.1% | +17% | 81.4 |
| 128 | — | SPDR SERIES TRUST - STATE STREET SPD | $3.4M | 0.1% | +65% | — |
| 129 |  $TSN | TYSON FOODS, INC. | $3.4M | 0.1% | +0% | 51.9 |
| 130 |  $WEC | WEC ENERGY GROUP, INC. | $3.4M | 0.1% | +1% | 67 |
| 131 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $3.3M | 0.1% | +5% | 74.6 |
| 132 | — | ISHARES TR - ESG AWR US AGRGT | $3.3M | 0.1% | +1% | — |
| 133 |  $MDT | Medtronic plc | $3.2M | 0.1% | +7% | — |
| 134 |  $ADBE | ADOBE INC. | $3.2M | 0.1% | +26% | 80.4 |
| 135 |  $LMT | LOCKHEED MARTIN CORP | $3.2M | 0.1% | +2% | 65 |
| 136 |  $WTRG | Essential Utilities, Inc. | $3.2M | 0.1% | +2% | 70.9 |
| 137 | — | TOUCHSTONE ETF TRUST - DYNAMIC INTERNAT | $3.1M | 0.1% | NEW | — |
| 138 | $SPYCALL | SPDR S&P 500 ETF TRUST | $3.1M | — | -31% | — |
| 139 |  $JD | JD.com, Inc. | $3.1M | 0.1% | -49% | — |
| 140 | — | LATTICE STRATEGIES TR - HARTFORD MLT ETF | $3.0M | 0.1% | -0% | — |
| 141 | — | VICTORY PORTFOLIOS II - USAA MSCI USA SM | $2.9M | 0.1% | -2% | — |
| 142 |  $LULU | lululemon athletica inc. | $2.9M | 0.1% | +40% | 62.9 |
| 143 |  $COP | CONOCOPHILLIPS | $2.8M | 0.1% | -16% | 74.8 |
| 144 | — | SPDR SERIES TRUST - STATE STREET SPD | $2.8M | 0.1% | +12% | — |
| 145 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $2.6M | 0.1% | -3% | — |
| 146 | — | VANGUARD INDEX FDS - GROWTH ETF | $2.6M | 0.1% | +533% | — |
| 147 | $IVZ | Invesco Ltd. | $2.5M | 0.1% | +16% | — |
| 148 | — | ISHARES TR - RUS 1000 GRW ETF | $2.4M | 0.1% | +287% | — |
| 149 |  $CROX | Crocs, Inc. | $2.4M | 0.1% | NEW | 42.1 |
| 150 |  $ACN | Accenture plc | $2.4M | 0.1% | +1213% | — |
| 151 | — | ISHARES TR - CORE US AGGBD ET | $2.3M | 0.1% | +1% | — |
| 152 |  $JPM | JPMORGAN CHASE & CO | $2.3M | 0.1% | -7% | 35.6 |
| 153 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $2.3M | 0.1% | +26% | — |
| 154 | — | J P MORGAN EXCHANGE TRADED F - DIVERSFED RTRN | $2.2M | 0.1% | -0% | — |
| 155 | — | BNY MELLON ETF TRUST II - ENHANCED DIVID | $2.2M | 0.1% | +122% | — |
| 156 |  $DOV | DOVER Corp | $2.0M | 0.1% | -3% | 63.1 |
| 157 | — | ISHARES TR - MBS ETF | $2.0M | 0.1% | -7% | — |
| 158 | — | ISHARES TR - MSCI INTL QUALTY | $2.0M | 0.1% | -0% | — |
| 159 |  $TSLA | Tesla, Inc. | $1.9M | 0.1% | -10% | 50.1 |
| 160 | — | SPDR SERIES TRUST - STATE STREET SPD | $1.9M | 0.1% | -6% | — |
| 161 | $WT | WisdomTree, Inc. | $1.9M | 0.1% | +3% | 62.9 |
| 162 |  $MUC | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | $1.9M | 0.1% | +1% | — |
| 163 | — | FLEXSHARES TR - CR SCD US BD | $1.9M | 0.1% | +2% | — |
| 164 | — | VANECK ETF TRUST - FALLEN ANGEL HG | $1.8M | 0.1% | +2% | — |
| 165 | $IVZ | Invesco Ltd. | $1.8M | 0.1% | -3% | — |
| 166 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $1.8M | 0.1% | +23% | — |
| 167 | — | ISHARES TR - S&P 500 VAL ETF | $1.8M | 0.1% | -2% | — |
| 168 | — | ISHARES TR - ESG AW MSCI EAFE | $1.8M | 0.1% | +1% | — |
| 169 | — | ISHARES TR - CORE S&P US GWT | $1.7M | 0.1% | -3% | — |
| 170 | — | ISHARES TR - ESG SELECT SCRE | $1.6M | 0.1% | +5% | — |
| 171 |  $HD | HOME DEPOT, INC. | $1.5M | 0.1% | -2% | 69.2 |
| 172 |  $XOM | EXXON MOBIL CORP | $1.5M | 0.1% | -2% | 61.8 |
| 173 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $1.5M | 0.1% | -18% | — |
| 174 | — | ISHARES TR - CORE MSCI EAFE | $1.4M | 0.1% | +8% | — |
| 175 | — | LEGG MASON ETF INVT - FRANKLIN INTL LW | $1.4M | 0.1% | -1% | — |
| 176 | — | ISHARES TR - EXPND TEC SC ETF | $1.4M | 0.1% | -82% | — |
| 177 |  $GOOGL | Alphabet Inc. | $1.4M | 0.1% | +4% | 80.2 |
| 178 | — | ISHARES TR - ESG AWARE MSCI | $1.4M | 0.1% | +4% | — |
| 179 | $STT | STATE STREET CORP | $1.4M | 0.1% | -0% | 61.5 |
| 180 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $1.4M | 0.1% | -2% | — |
| 181 | — | PACER FDS TR - US CASH COWS 100 | $1.4M | 0.1% | -24% | — |
| 182 |  $ALAB | Astera Labs, Inc. | $1.3M | 0.1% | -58% | 77.7 |
| 183 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | $1.3M | 0.1% | -5% | — |
| 184 | — | GLOBAL X FDS - RBTCS ARTFL INTE | $1.3M | 0.1% | NEW | — |
| 185 |  $JNJ | JOHNSON & JOHNSON | $1.3M | 0.1% | +0% | 72.8 |
| 186 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $1.3M | 0.1% | -2% | — |
| 187 | — | ISHARES INC - CORE MSCI EMKT | $1.3M | 0.1% | +2% | — |
| 188 | — | VICTORY PORTFOLIOS II - VICTORYSHS US | $1.3M | 0.1% | -9% | — |
| 189 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $1.2M | 0.1% | +1% | — |
| 190 | — | ISHARES TR - ESG AWRE USD ETF | $1.2M | 0.1% | +1% | — |
| 191 |  $MPLX | MPLX LP | $1.2M | 0.1% | -1% | 76.5 |
| 192 | — | ISHARES TR - IBOXX HI YD ETF | $1.1M | 0.0% | +1% | — |
| 193 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.1M | 0.0% | +36% | 68.4 |
| 194 | — | CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR | $1.1M | 0.0% | +1% | — |
| 195 |  $DE | DEERE & CO | $1.1M | 0.0% | +2% | 57.4 |
| 196 | — | SPDR SERIES TRUST - STATE STREET SPD | $1.1M | 0.0% | -1% | — |
| 197 |  $V | VISA INC. | $1.1M | 0.0% | -12% | 83.5 |
| 198 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $1.1M | 0.0% | +49% | — |
| 199 | — | SPDR SERIES TRUST - STATE STREET SPD | $1.1M | 0.0% | -3% | — |
| 200 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.0M | 0.0% | -1% | 67 |
| 201 | — | SPDR SERIES TRUST - STATE STREET SPD | $1.0M | 0.0% | +14% | — |
| 202 | — | PGIM ETF TR - PGIM ULTRA SH BD | $1.0M | 0.0% | +30% | — |
| 203 |  $CRWD | CrowdStrike Holdings, Inc. | $1.0M | 0.0% | -8% | 55 |
| 204 |  $PM | Philip Morris International Inc. | $1.0M | 0.0% | -1% | 80.5 |
| 205 |  $COIN | Coinbase Global, Inc. | $1.0M | 0.0% | -33% | 68 |
| 206 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $959,819 | 0.0% | +2% | — |
| 207 | — | ISHARES TR - MSCI EAFE ETF | $959,176 | 0.0% | +1% | — |
| 208 | — | GLOBAL X FDS - NASDAQ 100 COVER | $958,828 | 0.0% | +3% | — |
| 209 | — | AB ACTIVE ETFS INC - ULTRA SHORT INCM | $921,580 | 0.0% | -0% | — |
| 210 | — | LITMAN GREGORY FDS TR - IMGP DBI MANAGED | $911,782 | 0.0% | -5% | — |
| 211 | — | LISTED FDS TR - HORIZON KINETICS | $898,838 | 0.0% | -20% | — |
| 212 | — | ISHARES TR - S&P SML 600 GWT | $891,974 | 0.0% | NEW | — |
| 213 |  $MU | MICRON TECHNOLOGY INC | $874,952 | 0.0% | -49% | 88.4 |
| 214 | $IVZ | Invesco Ltd. | $856,595 | 0.0% | -0% | — |
| 215 | — | VANGUARD INDEX FDS - VALUE ETF | $851,227 | 0.0% | +5% | — |
| 216 | — | SPDR SERIES TRUST - STATE STREET SPD | $848,255 | 0.0% | +0% | — |
| 217 |  $CAT | CATERPILLAR INC | $847,813 | 0.0% | +7% | 67.8 |
| 218 |  $PG | PROCTER & GAMBLE Co | $834,724 | 0.0% | -14% | 72.9 |
| 219 |  $WMT | Walmart Inc. | $832,523 | 0.0% | -1% | 63.2 |
| 220 | — | INVESCO EXCH TRD SLF IDX FD - INVT GRD DEFSV | $810,047 | 0.0% | +0% | — |
| 221 | — | ENTREPRENEURSHARES SERIES TR - ERSHARES PRIVATE | $791,838 | 0.0% | NEW | — |
| 222 |  $CVX | CHEVRON CORP | $781,252 | 0.0% | +2% | 54.7 |
| 223 | — | ISHARES TR - ESG AWR MSCI USA | $770,067 | 0.0% | -0% | — |
| 224 | — | ISHARES TR - RUSSELL 2000 ETF | $761,976 | 0.0% | -20% | — |
| 225 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $761,544 | 0.0% | +5% | 65.9 |
| 226 | — | GLOBAL X FDS - RUSSELL 2000 | $759,538 | 0.0% | -10% | — |
| 227 | — | RBB FD INC - F/M US TREASURY | $758,313 | 0.0% | -6% | — |
| 228 | — | ALPS ETF TR - ALERIAN MLP | $753,484 | 0.0% | +1% | — |
| 229 | — | THOR FINL TECHNOLOGIES TR - EQUAL WEIGHT LOW | $750,289 | 0.0% | -4% | — |
| 230 | — | GLOBAL X FDS - U S ELECTRIFICAT | $734,472 | 0.0% | +11% | — |
| 231 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $731,948 | 0.0% | -3% | — |
| 232 |  $PANW | Palo Alto Networks Inc | $725,350 | 0.0% | +2% | 66.5 |
| 233 | — | SPDR SERIES TRUST - STATE STREET SPD | $725,168 | 0.0% | -24% | — |
| 234 | — | SPDR SERIES TRUST - STATE STREET SPD | $706,948 | 0.0% | -1% | — |
| 235 | — | ISHARES TR - S&P 500 GRWT ETF | $695,214 | 0.0% | -3% | — |
| 236 | $WT | WisdomTree, Inc. | $691,826 | 0.0% | +1% | 62.9 |
| 237 |  $WMB | WILLIAMS COMPANIES, INC. | $684,514 | 0.0% | +0% | 72.8 |
| 238 |  $MCD | MCDONALDS CORP | $683,056 | 0.0% | -11% | 73.9 |
| 239 | — | ISHARES U S ETF TR - INT RT HDG C B | $681,094 | 0.0% | -1% | — |
| 240 | — | BLACKROCK ETF TRUST - ISHARES US CARBO | $672,061 | 0.0% | +1% | — |
| 241 |  $TT | Trane Technologies plc | $666,013 | 0.0% | +0% | — |
| 242 |  $QCOM | QUALCOMM INC/DE | $658,961 | 0.0% | -85% | 81.9 |
| 243 | — | ISHARES TR - CORE 60/40 BALAN | $650,027 | 0.0% | +4% | — |
| 244 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL EMER | $646,363 | 0.0% | +9% | — |
| 245 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $643,334 | 0.0% | +108% | — |
| 246 | — | ISHARES TR - CORE 80/20 AGGRE | $635,828 | 0.0% | -11% | — |
| 247 |  $COHR | COHERENT CORP. | $631,152 | 0.0% | +19% | 64 |
| 248 | — | SSGA ACTIVE ETF TR - STATE STREET DOU | $624,278 | 0.0% | -13% | — |
| 249 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREATION UNI | $618,661 | 0.0% | -11% | — |
| 250 | — | SPDR INDEX SHS FDS - STATE STREET SPD | $614,303 | 0.0% | -6% | — |
| 251 | — | EA SERIES TRUST - STRIVE 500 ETF | $594,766 | 0.0% | +0% | — |
| 252 | — | ISHARES TR - SELECT DIVID ETF | $591,148 | 0.0% | +2% | — |
| 253 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $584,342 | 0.0% | +0% | — |
| 254 | $IVZ | Invesco Ltd. | $581,212 | 0.0% | -4% | — |
| 255 | — | GLOBAL X FDS - US INFR DEV ETF | $580,290 | 0.0% | +8% | — |
| 256 |  $ORCL | ORACLE CORP | $575,873 | 0.0% | -0% | 67.2 |
| 257 | — | CAPITAL GROUP GROWTH ETF - SHS CREATION UNI | $574,990 | 0.0% | -6% | — |
| 258 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST LAD | $563,236 | 0.0% | NEW | — |
| 259 | $IVZ | Invesco Ltd. | $561,874 | 0.0% | -42% | — |
| 260 |  $AXP | AMERICAN EXPRESS CO | $559,466 | 0.0% | +3% | 73.2 |
| 261 |  $GLW | CORNING INC /NY | $556,320 | 0.0% | +4% | 72.7 |
| 262 |  $MO | ALTRIA GROUP, INC. | $551,017 | 0.0% | -8% | 72.1 |
| 263 | $META | Meta Platforms, Inc. | $544,903 | 0.0% | -1% | 80.9 |
| 264 |  $RTX | RTX Corp | $540,351 | 0.0% | +0% | 70 |
| 265 |  $VLO | VALERO ENERGY CORP/TX | $536,094 | 0.0% | +0% | 51.4 |
| 266 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $511,516 | 0.0% | +0% | — |
| 267 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $506,374 | 0.0% | -14% | 63.7 |
| 268 |  $USB | US BANCORP DE | $485,087 | 0.0% | -1% | 71.4 |
| 269 | $CROXPUT | Crocs, Inc. | $482,560 | — | NEW | 42.1 |
| 270 |  $MCK | MCKESSON CORP | $480,562 | 0.0% | +0% | 63.7 |
| 271 | — | ISHARES TR - RUS MDCP VAL ETF | $478,915 | 0.0% | +0% | — |
| 272 |  $BA | BOEING CO | $475,585 | 0.0% | -4% | 51.8 |
| 273 | — | EA SERIES TRUST - STRIVE 1000 GRWT | $474,578 | 0.0% | +0% | — |
| 274 |  $TRGP | Targa Resources Corp. | $462,005 | 0.0% | +0% | 70 |
| 275 |  $AAOI | APPLIED OPTOELECTRONICS, INC. | $459,296 | 0.0% | -54% | 40.6 |
| 276 |  $MPC | Marathon Petroleum Corp | $453,937 | 0.0% | +0% | 50.7 |
| 277 | — | PACER FDS TR - US SMALL CAP CAS | $452,781 | 0.0% | -2% | — |
| 278 | — | VANGUARD STAR FDS - VG TL INTL STK F | $452,657 | 0.0% | NEW | — |
| 279 |  $ETR | ENTERGY CORP /DE/ | $447,623 | 0.0% | -3% | 65.1 |
| 280 |  $PWR | QUANTA SERVICES, INC. | $445,705 | 0.0% | +0% | 62.6 |
| 281 | — | INVESCO EXCHANGE TRADED FD T - RAFI US 1500 | $444,766 | 0.0% | +0% | — |
| 282 | — | CAPITAL GROUP CORE EQUITY ET - SHS CREATION UNI | $443,332 | 0.0% | -6% | — |
| 283 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $438,688 | 0.0% | +25% | 66.7 |
| 284 |  $MRVL | Marvell Technology, Inc. | $438,494 | 0.0% | -46% | 77.3 |
| 285 | — | AMERICAN CENTY ETF TR - DIVERSIFIED MU | $438,452 | 0.0% | NEW | — |
| 286 |  $ABT | ABBOTT LABORATORIES | $431,378 | 0.0% | -10% | 67 |
| 287 |  $ONTO | ONTO INNOVATION INC. | $425,756 | 0.0% | NEW | 66.5 |
| 288 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $416,959 | 0.0% | +1% | — |
| 289 | — | ISHARES TR - ESG MSCI KLD 400 | $412,789 | 0.0% | -1% | — |
| 290 |  $CAH | CARDINAL HEALTH INC | $412,685 | 0.0% | -10% | 58.6 |
| 291 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $411,279 | 0.0% | +1% | — |
| 292 | — | SSGA ACTIVE ETF TR - STATE STREET ULT | $409,315 | 0.0% | +0% | — |
| 293 | — | VANGUARD INDEX FDS - MID CAP ETF | $408,869 | 0.0% | +601% | — |
| 294 | — | CAPITAL GROUP EQUITY ETF TR - US SMALL AND MID | $404,311 | 0.0% | +32% | — |
| 295 |  $BLK | BlackRock, Inc. | $403,855 | 0.0% | -20% | 70.3 |
| 296 |  $DXCM | DEXCOM INC | $400,396 | 0.0% | +0% | 77.9 |
| 297 | — | ISHARES TR - CORE UNIVRSL USD | $396,382 | 0.0% | +20% | — |
| 298 | — | ISHARES TR - RUS MD CP GR ETF | $393,647 | 0.0% | -1% | — |
| 299 | — | ISHARES TR - ESG MSCI USA ETF | $393,365 | 0.0% | +7% | — |
| 300 |  $T | AT&T INC. | $391,250 | 0.0% | -15% | 71.9 |
| 301 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $384,444 | 0.0% | +7% | — |
| 302 |  $VZ | VERIZON COMMUNICATIONS INC | $376,611 | 0.0% | -10% | 71.6 |
| 303 |  $TJX | TJX COMPANIES INC /DE/ | $369,509 | 0.0% | -8% | 70.7 |
| 304 | — | ISHARES TR - CORE S&P TTL STK | $366,660 | 0.0% | +48% | — |
| 305 | — | ISHARES TR - CALIF MUN BD ETF | $364,285 | 0.0% | +0% | — |
| 306 | — | SPDR SERIES TRUST - STATE STREET SPD | $361,391 | 0.0% | -6% | — |
| 307 |  $EFSC | ENTERPRISE FINANCIAL SERVICES CORP | $360,232 | 0.0% | +0% | — |
| 308 | — | CAPITAL GROUP INTL FOCUS EQT - SHS CREATION UNI | $359,356 | 0.0% | -6% | — |
| 309 |  $WFC | WELLS FARGO & COMPANY/MN | $358,791 | 0.0% | -0% | — |
| 310 | — | ISHARES TR - U.S. FINLS ETF | $358,194 | 0.0% | +33% | — |
| 311 | — | SPDR SERIES TRUST - STATE STREET SPD | $357,253 | 0.0% | +16% | — |
| 312 | — | ISHARES TR - MRGSTR MD CP GRW | $355,256 | 0.0% | -1% | — |
| 313 |  $MA | Mastercard Inc | $353,357 | 0.0% | -27% | 81.7 |
| 314 |  $SO | SOUTHERN CO | $342,355 | 0.0% | -8% | 65.1 |
| 315 |  $BMY | BRISTOL MYERS SQUIBB CO | $341,999 | 0.0% | +5% | 70.1 |
| 316 | — | ISHARES TR - RUS 1000 VAL ETF | $338,432 | 0.0% | +2% | — |
| 317 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $335,245 | 0.0% | -11% | — |
| 318 |  $OKE | ONEOK INC /NEW/ | $331,676 | 0.0% | +0% | 72 |
| 319 |  $BPRE | Bluerock Private Real Estate Fund | $331,246 | 0.0% | +39% | — |
| 320 |  $ETN | Eaton Corp plc | $323,425 | 0.0% | -22% | — |
| 321 |  $LRCX | LAM RESEARCH CORP | $314,164 | 0.0% | NEW | 82.4 |
| 322 | $IVZ | Invesco Ltd. | $310,550 | 0.0% | +0% | — |
| 323 |  $LOW | LOWES COMPANIES INC | $310,283 | 0.0% | -17% | 63.5 |
| 324 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $309,707 | 0.0% | +411% | — |
| 325 |  $DIS | Walt Disney Co | $305,952 | 0.0% | -36% | 68.9 |
| 326 | $WT | WisdomTree, Inc. | $304,937 | 0.0% | +0% | 62.9 |
| 327 |  $C | CITIGROUP INC | $304,796 | 0.0% | -0% | 54.8 |
| 328 | — | GLOBAL X FDS - ARTIFICIAL ETF | $303,774 | 0.0% | NEW | — |
| 329 | — | EA SERIES TRUST - STRIVE ENHANCED | $302,709 | 0.0% | +0% | — |
| 330 | — | EA SERIES TRUST - STRIVE TOTAL RET | $302,187 | 0.0% | +0% | — |
| 331 |  $AMGN | AMGEN INC | $301,613 | 0.0% | -92% | 79.5 |
| 332 | $STT | STATE STREET CORP | $300,475 | 0.0% | +0% | 61.5 |
| 333 | — | ISHARES TR - MSCI INTL VLU FT | $296,673 | 0.0% | NEW | — |
| 334 |  $SRE | SEMPRA | $293,798 | 0.0% | -2% | 47.6 |
| 335 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $290,937 | 0.0% | +4% | — |
| 336 |  $ASML | ASML HOLDING NV | $290,639 | 0.0% | NEW | — |
| 337 | $WT | WisdomTree, Inc. | $288,703 | 0.0% | -10% | 62.9 |
| 338 | — | SPDR SERIES TRUST - STATE STREET SPD | $286,819 | 0.0% | +27% | — |
| 339 |  $TRV | TRAVELERS COMPANIES, INC. | $282,253 | 0.0% | -16% | 71.5 |
| 340 |  $FNF | Fidelity National Financial, Inc. | $280,258 | 0.0% | -4% | 69.7 |
| 341 |  $TEL | TE Connectivity plc | $279,821 | 0.0% | -0% | — |
| 342 |  $SLV | iShares Silver Trust | $279,541 | 0.0% | -25% | — |
| 343 | — | ISHARES TR - EAFE VALUE ETF | $277,953 | 0.0% | -51% | — |
| 344 |  $AMAT | APPLIED MATERIALS INC /DE | $274,017 | 0.0% | NEW | 74.8 |
| 345 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $273,493 | 0.0% | -55% | — |
| 346 | — | CAPITAL GRP FIXED INCM ETF T - CORE BOND ETF | $272,534 | 0.0% | -18% | — |
| 347 |  $XEL | XCEL ENERGY INC | $271,575 | 0.0% | NEW | — |
| 348 | — | SSGA ACTIVE TR - STATE STREET DOU | $271,007 | 0.0% | +0% | — |
| 349 | — | ISHARES TR - FUTURE AI & TECH | $270,368 | 0.0% | NEW | — |
| 350 | — | PACER FDS TR - LUNT LRG CP ALTR | $269,982 | 0.0% | -1% | — |
| 351 | $IVZ | Invesco Ltd. | $269,698 | 0.0% | +0% | — |
| 352 |  $CRM | Salesforce, Inc. | $269,299 | 0.0% | -36% | 75.2 |
| 353 | $IVZ | Invesco Ltd. | $268,060 | 0.0% | +0% | — |
| 354 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $265,587 | 0.0% | NEW | — |
| 355 |  $NEE | NEXTERA ENERGY INC | $264,508 | 0.0% | NEW | 71.7 |
| 356 |  $KR | KROGER CO | $263,083 | 0.0% | +0% | 51.1 |
| 357 | — | FIRST TR EXCHANGE-TRADED FD - DJ GLBL DIVID | $261,070 | 0.0% | NEW | — |
| 358 |  $LIN | LINDE PLC | $259,470 | 0.0% | -16% | — |
| 359 | — | J P MORGAN EXCHANGE TRADED F - DIV RTN INT EQ | $253,157 | 0.0% | +0% | — |
| 360 | — | ISHARES TR - CORE S&P US VLU | $252,684 | 0.0% | -12% | — |
| 361 |  $TXN | TEXAS INSTRUMENTS INC | $250,677 | 0.0% | -95% | 70.4 |
| 362 | — | ISHARES TR - U.S. ENERGY ETF | $248,204 | 0.0% | +4% | — |
| 363 | — | SPDR SERIES TRUST - STATE STREET SPD | $247,901 | 0.0% | +0% | — |
| 364 |  $UPS | UNITED PARCEL SERVICE INC | $246,494 | 0.0% | -25% | 58.2 |
| 365 | — | DIMENSIONAL ETF TRUST - US CORE EQUITY 2 | $244,690 | 0.0% | +0% | — |
| 366 |  $INTC | INTEL CORP | $244,353 | 0.0% | NEW | 41.5 |
| 367 |  $CB | Chubb Ltd | $243,970 | 0.0% | -11% | — |
| 368 |  $WM | WASTE MANAGEMENT INC | $241,602 | 0.0% | -10% | 70.7 |
| 369 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $241,196 | 0.0% | -14% | 75.4 |
| 370 | — | CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM | $240,531 | 0.0% | -19% | — |
| 371 | — | SCHWAB STRATEGIC TR - 5 10YR CORP BD | $239,255 | 0.0% | -60% | — |
| 372 |  $MMM | 3M CO | $235,792 | 0.0% | -1% | 60.7 |
| 373 |  $CSX | CSX CORP | $235,274 | 0.0% | NEW | 66.4 |
| 374 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $234,242 | 0.0% | +0% | — |
| 375 | — | GLOBAL X FDS - S&P 500 COVERED | $232,789 | 0.0% | +8% | — |
| 376 |  $BE | Bloom Energy Corp | $231,868 | 0.0% | -49% | 54.4 |
| 377 |  $SHOP | SHOPIFY INC. | $231,785 | 0.0% | +0% | — |
| 378 | — | BLACKROCK ETF TRUST II - ISHARES SHORT-TE | $228,405 | 0.0% | NEW | — |
| 379 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $227,038 | 0.0% | +0% | — |
| 380 | — | ISHARES U S ETF TR - INT RT HD LONG | $226,308 | 0.0% | +0% | — |
| 381 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $224,772 | 0.0% | -39% | — |
| 382 | — | ISHARES TR - ISHS 5-10YR INVT | $222,410 | 0.0% | +0% | — |
| 383 | — | EA SERIES TRUST - STRIVE US ENERGY | $221,924 | 0.0% | +0% | — |
| 384 |  $WELL | WELLTOWER INC. | $221,636 | 0.0% | NEW | 75.7 |
| 385 |  $GLTR | abrdn Precious Metals Basket ETF Trust | $221,365 | 0.0% | +4% | — |
| 386 |  $TER | TERADYNE, INC | $220,147 | 0.0% | NEW | 74.6 |
| 387 | — | ISHARES INC - MSCI GBL MIN VOL | $218,097 | 0.0% | -46% | — |
| 388 | — | EA SERIES TRUST - STRIVE NATURAL | $212,127 | 0.0% | +0% | — |
| 389 |  $NOW | ServiceNow, Inc. | $211,268 | 0.0% | NEW | 76 |
| 390 | — | ISHARES TR - CORE DIVID ETF | $209,994 | 0.0% | NEW | — |
| 391 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $209,378 | 0.0% | -61% | — |
| 392 |  $HON | HONEYWELL INTERNATIONAL INC | $208,899 | 0.0% | -49% | 65.7 |
| 393 | — | WISDOMTREE TR - YIELD ENHANCED | $206,895 | 0.0% | -3% | — |
| 394 |  $SBUX | STARBUCKS CORP | $205,112 | 0.0% | -12% | 54.6 |
| 395 | — | ISHARES TR - ESG AWR MSCI USA | $202,690 | 0.0% | NEW | — |
| 396 |  $STX | Seagate Technology Holdings plc | $201,685 | 0.0% | NEW | — |
| 397 | $STT | STATE STREET CORP | $201,657 | 0.0% | -18% | 61.5 |
| 398 | — | VANECK ETF TRUST - VANECK SHRT MUNI | $201,260 | 0.0% | +0% | — |
| 399 |  $ADP | AUTOMATIC DATA PROCESSING INC | $200,435 | 0.0% | NEW | 77.9 |
| 400 |  $NIO | NIO Inc. | $120,205 | 0.0% | -78% | — |
| 401 |  $RBBN | Ribbon Communications Inc. | $28,337 | 0.0% | -21% | 28 |
| 402 |  $DHY | CREDIT SUISSE HIGH YIELD CREDIT FUND | $20,114 | 0.0% | +0% | — |
| 403 |  $HUMA | Humacyte, Inc. | $13,306 | 0.0% | -55% | 5 |
| 404 | $XOMPUT | EXXON MOBIL CORP | $0 | — | NEW | 61.8 |
New Positions (37)
ISHARES TR - RUS 2000 GRW ETF$8.5M
$APH AMPHENOL CORP /DE/$5.5M$YMM Full Truck Alliance Co. Ltd.$4.8M$BKNG Booking Holdings Inc.$4.3M$PPG PPG INDUSTRIES INC$4.1M ISHARES TR - MSCI ACWI ETF$4.1M
TOUCHSTONE ETF TRUST - DYNAMIC INTERNAT$3.1M
$CROX Crocs, Inc.$2.4M GLOBAL X FDS - RBTCS ARTFL INTE$1.3M
ISHARES TR - S&P SML 600 GWT$891,974
ENTREPRENEURSHARES SERIES TR - ERSHARES PRIVATE$791,838
FIRST TR EXCHNG TRADED FD VI - FT VEST LAD$563,236
$CROXPUT Crocs, Inc.$482,560 VANGUARD STAR FDS - VG TL INTL STK F$452,657
AMERICAN CENTY ETF TR - DIVERSIFIED MU$438,452
Exited Positions (22)
$DECK DECKERS OUTDOOR CORP
$PODD INSULET CORPCALL ISHARES TR
$AMDCALL ADVANCED MICRO DEVICES INC$CRMCALL Salesforce, Inc. ISHARES TR
SPDR SERIES TRUST
$AVY Avery Dennison Corp
$DHR DANAHER CORP /DE/
$COR Cencora, Inc. PGIM ETF TR
ISHARES INC
$IAU ISHARES GOLD TRUST
$ORLY O REILLY AUTOMOTIVE INC
$NKE NIKE, Inc.Browse Top Institutional Investors
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