Trilogy Capital Inc. - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on January 22, 2026, for the 2025 Q4 period, Trilogy Capital Inc. held in its portfolio 358 assets valued at $2,237,586,445 (i.e. $2.24B).

The most valuable assets in the portfolio included: VANGUARD INDEX FDS ($224.72M), SPDR SERIES TRUST ($131.47M), and INVESCO QQQ TR ($108.31M).

The chart below shows the top 10 valuable assets, and the table below shows the top 358 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in Trilogy Capital Inc. Portfolio
VANGUARD INDEX FDS
SPDR SERIES TRUST
INVESCO QQQ TR
WISDOMTREE TR
ISHARES TR
VANGUARD TAX-MANAGED FDS
SELECT SECTOR SPDR TR
WISDOMTREE TR
VANGUARD BD INDEX FDS
SELECT SECTOR SPDR TR
Trilogy Capital Inc. - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
VANGUARD INDEX FDS 670274 224722747 TOTAL STK MKT
SPDR SERIES TRUST 3479718 131470215 STATE STREET SPD
INVESCO QQQ TR 176314 108311635 UNIT SER 1
WISDOMTREE TR 1117743 98450765 US LARGECAP DIVD
ISHARES TR 132035 90436199 CORE S&P500 ETF
VANGUARD TAX-MANAGED FDS 1046626 65382695 VAN FTSE DEV MKT
SELECT SECTOR SPDR TR 412704 59417024 STATE STREET TEC
WISDOMTREE TR 1786053 56332104 EMGRING MKTS
VANGUARD BD INDEX FDS 717453 53141718 TOTAL BND MRKT
SELECT SECTOR SPDR TR 297494 46147223 STATE STREET IND
BERKSHIRE HATHAWAY INC DEL 87055 43758196 CL B NEW
ISHARES TR 646325 42657464 CORE S&P MCP ETF
ALPS ETF TR 1621551 42273829 SMITH CORE PLUS
SELECT SECTOR SPDR TR 364757 36726331 STATE STREET CON
FIRST TR EXCHNG TRADED FD VI 1368646 34448821 SMITH UNCONSTRAI
ISHARES TR 283818 34109290 CORE S&P SCP ETF
ISHARES TR 648648 33580513 USD INV GRDE ETF
SPDR GOLD TR 80861 32046181 GOLD SHS
INVESCO EXCHANGE TRADED FD T 311051 31857882 S&P MDCP QUALITY
WISDOMTREE TR 614574 29905157 ITL HDG QTLY DIV
SELECT SECTOR SPDR TR 520356 28499921 STATE STREET FIN
SELECT SECTOR SPDR TR 174128 26955075 STATE STREET HEA
ISHARES TR 298479 26015431 20 YR TR BD ETF
ISHARES TR 1093234 25171713 US TREAS BD ETF
FIRST TR EXCHANGE-TRADED FD 490777 24533965 FST LOW OPPT EFT
VANGUARD BD INDEX FDS 352891 24533010 LONG TERM BOND
SCHWAB STRATEGIC TR 737096 23225886 FUNDAMENTAL US S
SELECT SECTOR SPDR TR 493281 22054593 STATE STREET ENE
FIRST TR EXCHANGE-TRADED FD 553740 21219328 SMID RISNG ETF
VANGUARD INDEX FDS 235353 20826368 REAL ESTATE ETF
ADVISORS INNER CIRCLE FD III 469082 18064348 STRATEGAS MACRO
SELECT SECTOR SPDR TR 153055 18017642 STATE STREET COM
INVESCO EXCH TRADED FD TR II 138499 16525648 S&P 500 MOMNTM
ISHARES TR 159681 15354953 7-10 YR TRSY BD
SELECT SECTOR SPDR TR 351117 14989179 STATE STREET UTI
NVIDIA CORPORATION 72339 13491221 COM
SSGA ACTIVE ETF TR 409398 12875557 STATE STREET MUL
AMERICAN CENTY ETF TR 118833 12118566 US SML CP VALU
ISHARES TR 60147 11946392 MSCI USA QLT FCT
FREEPORT-MCMORAN INC 229446 11653571 CL B
ISHARES TR 45049 11276106 MSCI USA MMENTM
GLOBAL X FDS 257789 11015324 GLOBAL X URANIUM
APPLE INC 39561 10755012 COM
MICROSOFT CORP 21378 10338748 COM
VANGUARD INDEX FDS 14990 9400795 S&P 500 ETF SHS
ISHARES TR 62979 9382593 ESG AWR MSCI USA
INVESCO EXCHANGE TRADED FD T 117777 8839175 S&P500 QUALITY
AMAZON COM INC 37959 8761696 COM
SPDR INDEX SHS FDS 151435 7088681 PORTFOLIO EMG MK
BLACKROCK ETF TRUST 168335 6490998 ISHARES US THEMA
ISHARES TR 50082 6468636 EXPND TEC SC ETF
AMERICAN CENTY ETF TR 68750 6460459 INTL SMCP VLU
AMPLIFY ETF TR 143006 6363755 CWP ENHANCED DIV
ALPHABET INC 20290 6350620 CAP STK CL A
JD.COM INC 334403 6249350 SPON ADS CL A
ISHARES TR 50487 6025610 3 7 YR TREAS BD
ISHARES TR 61537 5925996 US HOME CONS ETF
BROADCOM INC 16407 5678465 COM
ELI LILLY & CO 5002 5375285 COM
META PLATFORMS INC 7847 5179758 CL A
INVESCO EXCH TRD SLF IDX FD 262038 5129388 BULSHS 2026 CB
ARISTA NETWORKS INC 38308 5019497 COM SHS
SPDR INDEX SHS FDS 63728 4888599 PORTFLI MSCI GBL
ABBVIE INC 20996 4797452 COM
KLA CORP 3912 4753353 COM NEW
MERCK & CO INC 44235 4656171 COM
ISHARES TR 42044 4631138 TRUST ISHARE 0-1
ADVANCED MICRO DEVICES INC 21507 4605939 COM
SPDR INDEX SHS FDS 102750 4563122 PORTFOLIO DEVLPD
INVESCO EXCH TRD SLF IDX FD 220193 4535974 INVSCO BLSH 28
VERTIV HOLDINGS CO 27746 4495093 COM CL A
INVESCO EXCH TRD SLF IDX FD 227698 4494750 BULSHS 2027 CB
INVESCO EXCH TRD SLF IDX FD 237315 4469828 BULETSHS 2029
MORGAN STANLEY 25014 4440687 COM NEW
GOLDMAN SACHS GROUP INC 4929 4332880 COM
CISCO SYS INC 54757 4217910 COM
VANGUARD WORLD FD 5586 4210805 INF TECH ETF
NETFLIX INC 44787 4199229 COM
SPDR S&P 500 ETF TR 9170 4117210 TR UNIT
QUALCOMM INC 23785 4068472 COM
APPLOVIN CORP 6032 4064482 COM CL A
DUKE ENERGY CORP NEW 34614 4057090 COM NEW
COCA COLA CO 56189 3928193 COM
CREDO TECHNOLOGY GROUP HOLDI 26983 3882584 ORDINARY SHARES
MONOLITHIC PWR SYS INC 4214 3819444 COM
ISHARES TR 40382 3802347 MSCI USA MIN VOL
ISHARES TR 37114 3800079 0-5 YR TIPS ETF
VEEVA SYS INC 16914 3775712 CL A COM
PEPSICO INC 26283 3772108 COM
CUMMINS INC 7348 3750673 COM
INTUITIVE SURGICAL INC 6621 3749870 COM NEW
ADOBE INC 10426 3648996 COM
GILEAD SCIENCES INC 29703 3645796 COM
MEDTRONIC PLC 37731 3624448 SHS
GENERAL DYNAMICS CORP 10612 3572665 COM
TYSON FOODS INC 60474 3544986 CL A
INSULET CORP 12457 3540778 COM
WISDOMTREE TR 79996 3523797 YIELD ENHANCD US
FORTINET INC 44152 3506110 COM
EVERGY INC 47839 3467857 COM
DECKERS OUTDOOR CORP 33355 3457913 COM
BANK NEW YORK MELLON CORP 29544 3429778 COM
STATE STR CORP 26515 3420662 COM
C H ROBINSON WORLDWIDE INC 21239 3414320 COM NEW
AMGEN INC 10390 3400705 COM
LULULEMON ATHLETICA INC 16099 3345533 COM
ISHARES TR 24393 3335252 MSCI USA VALUE
FIRST TR EXCHNG TRADED FD VI 93209 3193340 FT VEST LADDERED
WISDOMTREE TR 141946 3191654 INTRST RATE HDGE
CINCINNATI FINL CORP 19223 3139470 COM
ISHARES TR 14546 3122858 US AER DEF ETF
ESSENTIAL UTILS INC 80502 3088057 COM
LOCKHEED MARTIN CORP 6342 3067204 COM
WEC ENERGY GROUP INC 29060 3064638 COM
ISHARES TR 9472 3059561 RUS 2000 GRW ETF
UNION PAC CORP 13219 3057822 COM
LATTICE STRATEGIES TR 82580 3053396 HARTFORD MLT ETF
METLIFE INC 38434 3033980 COM
PUBLIC SVC ENTERPRISE GRP IN 37737 3030281 COM
ISHARES TR 63182 3023238 ESG AWR US AGRGT
CONOCOPHILLIPS 31799 2976741 COM
TEXAS INSTRS INC 17146 2974595 COM
MICROCHIP TECHNOLOGY INC. 46344 2953022 COM
ALPS ETF TR 35590 2930801 BARRONS 400 ETF
PAYCHEX INC 25540 2865025 COM
INVESCO EXCH TRADED FD TR II 39279 2805304 S&P500 LOW VOL
ISHARES TR 5770 2730932 RUS 1000 GRW ETF
VICTORY PORTFOLIOS II 29766 2717856 USAA MSCI USA SM
AMERICAN CENTY ETF TR 31225 2404950 AVANTIS EMGMKT
JPMORGAN CHASE & CO. 7122 2294860 COM
TESLA INC 5027 2260742 COM
VANGUARD INDEX FDS 4569 2229123 GROWTH ETF
J P MORGAN EXCHANGE TRADED F 19841 2155923 DIVERSFED RTRN
SELECT SECTOR SPDR TR 46576 2112200 STATE STREET MAT
ISHARES TR 21803 2076034 MBS ETF
ISHARES TR 20611 2058603 CORE US AGGBD ET
ISHARES TR 43210 1963895 MSCI INTL QUALTY
INVESCO EXCHANGE TRADED FD T 10080 1930906 S&P500 EQL WGT
FLEXSHARES TR 39048 1918218 CR SCD US BD
VANECK ETF TRUST 65065 1910645 FALLEN ANGEL HG
ISHARES TR 19786 1900088 MSCI EAFE ETF
BLACKROCK CALIF MUN INCOME T 168123 1805646 SH BEN INT
PACER FDS TR 29283 1761931 US CASH COWS 100
VANGUARD INTL EQUITY INDEX F 12346 1741527 TT WRLD ST ETF
ISHARES TR 8023 1701458 S&P 500 VAL ETF
INVESCO EXCHANGE TRADED FD T 15976 1670164 PHARMACEUTICALS
WISDOMTREE TR 37292 1623697 DYNAMIC INTL EQT
ISHARES TR 9626 1616590 CORE S&P US GWT
VANGUARD WHITEHALL FDS 11180 1604501 HIGH DIV YLD
BNY MELLON ETF TRUST 37675 1519810 GLOBAL INFRASCTR
ISHARES TR 15869 1508995 ESG AW MSCI EAFE
HOME DEPOT INC 4245 1460771 COM
VANGUARD INDEX FDS 6621 1402367 SM CP VAL ETF
VANECK ETF TRUST 3673 1322699 SEMICONDUCTR ETF
LEGG MASON ETF INVT 35598 1310731 FRANKLIN INTL LW
EXXON MOBIL CORP 10833 1303603 COM
VICTORY PORTFOLIOS II 23454 1296231 VICTORYSHS US
PALANTIR TECHNOLOGIES INC 6976 1239984 CL A
CAPITAL GRP FIXED INCM ETF T 44619 1232377 US MULTI-SECTOR
VANGUARD SCOTTSDALE FDS 9807 1194012 VNG RUS1000GRW
ISHARES TR 26401 1178805 ESG SELECT SCRE
VANGUARD MUN BD FDS 23342 1173869 TAX EXEMPT BD
ISHARES TR 12965 1159849 CORE MSCI EAFE
ALPHABET INC 3643 1143221 CAP STK CL C
ISHARES TR 14094 1136384 IBOXX HI YD ETF
VISA INC 3207 1124631 COM CL A
MPLX LP 21072 1124598 COM UNIT REP LTD
ISHARES INC 25115 1109341 ESG AWR MSCI EM
JOHNSON & JOHNSON 5346 1106314 COM
ISHARES TR 46300 1082715 ESG AWRE USD ETF
ISHARES INC 15728 1057232 CORE MSCI EMKT
PHILIP MORRIS INTL INC 6390 1024933 COM
ISHARES TR 21903 1007099 ESG AWARE MSCI
LISTED FDS TR 22605 1005018 HORIZON KINETICS
VANGUARD INTL EQUITY INDEX F 18671 1003777 FTSE EMR MKT ETF
ISHARES TR 3890 957673 RUSSELL 2000 ETF
AB ACTIVE ETFS INC 18934 955799 ULTRA SHORT INCM
VANGUARD SCOTTSDALE FDS 10339 954263 VNG RUS1000VAL
COSTCO WHSL CORP NEW 1094 943759 COM
THOR FINL TECHNOLOGIES TR 31063 927899 EQUAL WEIGHT LOW
PROCTER AND GAMBLE CO 6289 901331 COM
VIPER ENERGY INC 23118 893061 CL A
ASTERA LABS INC 5351 890192 COM
VANGUARD SPECIALIZED FUNDS 3993 877682 DIV APP ETF
WALMART INC 7479 833234 COM
MCDONALDS CORP 2695 823813 COM
PGIM ETF TR 16321 809334 PGIM ULTRA SH BD
INVESCO EXCH TRADED FD TR II 30446 789008 PURBTA 0 5 YR
DEERE & CO 1675 779802 COM
THERMO FISHER SCIENTIFIC INC 1329 770137 COM
RBB FD INC 15309 763613 US TREAS 3 MNTH
BANK AMERICA CORP 13334 733370 COM
SSGA ACTIVE ETF TR 18111 728949 STATE STREET DOU
CHEVRON CORP NEW 4733 721316 COM
INVESCO EXCH TRD SLF IDX FD 28924 718617 INVT GRD DEFSV
LITMAN GREGORY FDS TR 25246 708416 IMGP DBI MANAGED
ISHARES U S ETF TR 7551 704921 INT RT HDG C B
VANGUARD SCOTTSDALE FDS 8310 695963 INT-TERM CORP
ISHARES TR 7660 686040 CORE 80/20 AGGRE
ORACLE CORP 3515 685080 COM
CAPITAL GROUP DIVIDEND VALUE 15685 684493 SHS CREATION UNI
ISHARES TR 10501 682685 CORE 60/40 BALAN
ALPS ETF TR 14440 678969 ALERIAN MLP
GLOBAL X FDS 37232 657894 NASDAQ 100 COVER
GLOBAL X FDS 42620 652079 RUSSELL 2000
SPDR INDEX SHS FDS 15092 616659 S&P INTL SMLCP
CAPITAL GROUP GROWTH ETF 13638 606482 SHS CREATION UNI
ABBOTT LABS 4834 605659 COM
AMERICAN EXPRESS CO 1630 603019 COM
INVESCO EXCHANGE TRADED FD T 8358 601875 S&P SMLCP MOMENT
MARRIOTT INTL INC NEW 1936 600672 CL A
VANGUARD INDEX FDS 3082 588625 VALUE ETF
INVESCO EXCHANGE TRADED FD T 9868 584986 S&P 500 TOP 50
VANGUARD INDEX FDS 2094 584614 MCAP GR IDXVIP
AT&T INC 23408 581463 COM
VANGUARD INDEX FDS 1895 572385 SML CP GRW ETF
VANGUARD BD INDEX FDS 7084 558290 SHORT TRM BOND
BLACKROCK ETF TRUST 7470 553459 ISHARES US CARBO
WILLIAMS COS INC 9025 542486 COM
CROCS INC 6335 541769 COM
EA SERIES TRUST 12277 541232 STRIVE 500 ETF
RTX CORPORATION 2924 536262 COM
TRANE TECHNOLOGIES PLC 1358 528534 SHS
ISHARES TR 3691 520907 SELECT DIVID ETF
NIO INC 100756 513856 SPON ADS
CROWDSTRIKE HLDGS INC 1095 513292 CL A
ISHARES TR 4160 512762 S&P 500 GRWT ETF
MCKESSON CORP 623 511041 COM
SALESFORCE INC 1927 510482 COM
BLACKROCK INC 472 505374 COM
MASTERCARD INCORPORATED 864 493244 CL A
WISDOMTREE TR 5465 488730 US QTLY DIV GRT
MICRON TECHNOLOGY INC 1677 478633 COM
ALTRIA GROUP INC 8257 476118 COM
ROYAL CARIBBEAN GROUP 1680 468564 COM
US BANCORP DEL 8512 454214 COM NEW
DEXCOM INC 6748 447865 COM
CATERPILLAR INC 778 445570 COM
CAPITAL GROUP CORE EQUITY ET 10963 441041 SHS CREATION UNI
ISHARES TR 4135 437028 EXPANDED TECH
ISHARES TR 3092 436093 RUS MDCP VAL ETF
EA SERIES TRUST 8561 435652 STRIVE 1000 GRWT
PACER FDS TR 9804 435000 US SMALL CAP CAS
VANECK ETF TRUST 4108 425435 MRNGSTR WDE MOAT
ISHARES SILVER TR 6604 425430 ISHARES
GLOBAL X FDS 14532 422300 U S ELECTRIFICAT
VANGUARD INTL EQUITY INDEX F 5707 419807 ALLWRLD EX US
BOEING CO 1899 412311 COM
TJX COS INC NEW 2676 411060 COM
VANGUARD BD INDEX FDS 5269 410311 INTERMED TERM
LOWES COS INC 1696 408892 COM
VANGUARD MALVERN FDS 8251 408094 STRM INFPROIDX
DISNEY WALT CO 3586 408031 COM
CARDINAL HEALTH INC 1946 399941 COM
SSGA ACTIVE ETF TR 9680 392088 STATE STREET ULT
VERIZON COMMUNICATIONS INC 9461 385331 COM
ISHARES TR 2812 385072 RUS MD CP GR ETF
PALO ALTO NETWORKS INC 2073 381847 COM
SCHWAB STRATEGIC TR 11683 381108 US LCAP GR ETF
CORNING INC 4272 374025 COM
WISDOMTREE TR 8969 372014 INTL QULTY DIV
ENTERGY CORP NEW 4021 371649 COM
ISHARES TR 5203 371576 EAFE VALUE ETF
SCHWAB STRATEGIC TR 16076 369271 5 10YR CORP BD
GLOBAL X FDS 7677 366890 US INFR DEV ETF
SCHWAB STRATEGIC TR 13457 366165 FUNDAMENTAL US L
INVESCO EXCHANGE TRADED FD T 7975 365973 RAFI US 1500
ISHARES TR 6315 362860 CALIF MUN BD ETF
INTERNATIONAL BUSINESS MACHS 1216 360191 COM
COINBASE GLOBAL INC 1587 358884 COM CL A
ISHARES TR 4488 358322 MRGSTR MD CP GRW
ISHARES TR 2754 354798 ESG MSCI KLD 400
SOUTHERN CO 3937 343306 COM
FIDELITY NATIONAL FINANCIAL 6182 337460 COM SHS
CAPITAL GROUP INTL FOCUS EQT 11404 336988 SHS CREATION UNI
CAPITAL GRP FIXED INCM ETF T 12660 335743 CORE BOND ETF
VALERO ENERGY CORP 2056 334774 COM
DANAHER CORPORATION 1458 333765 COM
SHOPIFY INC 2042 328701 CL A SUB VTG SHS
ISHARES TR 6971 324430 CORE UNIVRSL USD
TARGA RES CORP 1744 321768 COM
BRISTOL-MYERS SQUIBB CO 5916 319110 COM
TE CONNECTIVITY PLC 1393 316906 ORD SHS
PACER FDS TR 7357 315771 LUNT LRG CP ALTR
WELLS FARGO CO NEW 3374 314421 COM
HONEYWELL INTL INC 1595 311108 COM
SEMPRA 3510 309898 COM
KROGER CO 4941 308694 COM
SCHWAB STRATEGIC TR 8498 306423 FUNDAMENTAL EMER
VANGUARD SCOTTSDALE FDS 3825 304967 SHRT TRM CORP BD
J P MORGAN EXCHANGE TRADED F 4455 303564 DIV RTN INT EQ
VANGUARD WORLD FD 735 303386 MEGA GRWTH IND
CAPITAL GRP FIXED INCM ETF T 13364 302561 CORE PLUS INCM
GLOBAL X FDS 7439 302245 S&P 500 COVERED
ENTERPRISE FINL SVCS CORP 5468 295272 COM
TAIWAN SEMICONDUCTOR MFG LTD 957 290823 SPONSORED ADS
MARATHON PETE CORP 1781 289722 COM
ISHARES U S ETF TR 11710 288417 INT RT HD LONG
UBER TECHNOLOGIES INC 3505 286394 COM
TRAVELERS COMPANIES INC 986 286142 COM
VANGUARD WORLD FD 985 283532 HEALTH CAR ETF
ISHARES INC 2382 282877 MSCI GBL MIN VOL
SPDR INDEX SHS FDS 4375 281706 EURO STOXX 50
ONEOK INC NEW 3827 281285 COM
CITIGROUP INC 2394 279400 COM NEW
CENCORA INC 809 273344 COM
FIRST TR EXCHANGE-TRADED FD 5899 271804 SHS
AVERY DENNISON CORP 1483 269649 COM
FIRST TR EXCHANGE TRADED FD 3774 269649 NASDAQ CYB ETF
UNITEDHEALTH GROUP INC 810 267369 COM
WASTE MGMT INC DEL 1213 266508 COM
EA SERIES TRUST 13214 265601 STRIVE TOTAL RET
LINDE PLC 615 262230 SHS
FIRST TR EXCH TRD ALPHDX FD 4489 261794 INDIA NFTY50 EQW
QUANTA SVCS INC 619 261255 COM
EA SERIES TRUST 12726 257574 STRIVE ENHANCED
GRAYSCALE BITCOIN TRUST ETF 3750 256350 SHS REP COM UT
SSGA ACTIVE TR 5383 254498 STATE STREET DOU
ISHARES TR 4417 254331 ESG MSCI USA ETF
AMERICAN ELEC PWR CO INC 2200 253700 COM
INVESCO EXCH TRADED FD TR II 4066 253587 S&P MIDCP LOW
CHUBB LIMITED 812 253441 COM
INVESCO EXCHANGE TRADED FD T 2221 252883 S&P 500 GARP ETF
ISHARES TR 1201 252618 RUS 1000 VAL ETF
WISDOMTREE TR 7476 250072 US SMALLCAP DIVD
COHERENT CORP 1350 249170 COM
INTUIT 369 244437 COM
ISHARES TR 1636 243207 CORE S&P TTL STK
PGIM ETF TR 4775 240493 SHRT DUR HGH YLD
ISHARES GOLD TR 2952 239614 ISHARES NEW
LUMENTUM HLDGS INC 650 239584 COM
3M CO 1470 235307 COM
APPLIED OPTOELECTRONICS INC 6750 235305 COM
SELECT SECTOR SPDR TR 5830 235241 STATE STREET REA
EA SERIES TRUST 5762 234168 STRIVE NATURAL
VANGUARD INDEX FDS 1320 234109 MCAP VL IDXVIP
INVESCO EXCHANGE TRADED FD T 4262 231768 S&P SML600 GWT
ISHARES TR 2256 231330 CORE S&P US VLU
NIKE INC 3563 227009 CL B
UNITED PARCEL SERVICE INC 2284 226545 CL B
ISHARES TR 4183 225380 ISHS 5-10YR INVT
OREILLY AUTOMOTIVE INC 2432 221823 COM
ISHARES TR 2650 219473 1 3 YR TREAS BD
AUTOMATIC DATA PROCESSING IN 850 218646 COM
DIMENSIONAL ETF TRUST 5516 218378 US CORE EQUITY 2
TCW ETF TRUST 5708 218149 CORE PLUS BOND
WISDOMTREE TR 4535 217831 YIELD ENHANCED
ABRDN PRECIOUS METALS BASKET 1057 217319 PHYSCL PRECS MET
VANGUARD INDEX FDS 724 210073 MID CAP ETF
ARK ETF TR 2731 210056 INNOVATION ETF
ACCENTURE PLC IRELAND 776 208201 SHS CLASS A
ISHARES INC 2556 206371 MSCI JAPAN ETF
VANECK ETF TRUST 11600 201956 VANECK SHRT MUNI
REPUBLIC SVCS INC 945 200274 COM
RIBBON COMMUNICATIONS INC 65360 188237 COM
GABELLI MULTIMEDIA TR INC 15000 63000 COM
HUMACYTE INC 54800 52635 COM
CREDIT SUISSE HIGH YIELD CRE 11300 22600 SH BEN INT