13F HOLDINGS REPORT

Trilogy Capital Inc.

Quarter ended Q4 2024 · Filed January 27, 2025 · Accession 0001722512-25-000002

Total Value

$1.94B

Positions

329

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (329)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO QQQ TR	IVZ	215,746	$110.3M	5.67%
2	INVESCO EXCHANGE TRADED FD T	IVZ	1,032,735	$69.2M	3.56%
3	VANGUARD BD INDEX FDS	921937835	837,386	$60.2M	3.10%
4	ISHARES TR	46432F396	283,174	$58.6M	3.01%
5	ISHARES TR	46432F339	323,682	$57.6M	2.96%
6	SPDR SER TR	78464A649	2,121,828	$53.0M	2.73%
7	VANGUARD TAX-MANAGED FDS	921943858	1,092,332	$52.2M	2.69%
8	VANGUARD INDEX FDS	922908769	178,650	$51.8M	2.66%
9	INVESCO EXCHANGE TRADED FD T	IVZ	517,324	$50.9M	2.62%
10	FIRST TR VALUE LINE DIVID IN	33734H106	1,119,638	$48.9M	2.51%
11	THOR FINL TECHNOLOGIES TR	885155101	1,553,304	$42.7M	2.20%
12	SPDR SER TR	78464A409	473,209	$41.6M	2.14%
13	WISDOMTREE TR	WT	1,185,133	$40.5M	2.08%
14	INVESCO EXCH TRADED FD TR II	IVZ	421,901	$40.1M	2.06%
15	WISDOMTREE TR	WT	921,006	$39.5M	2.03%
16	SCHWAB STRATEGIC TR	808524763	1,297,427	$38.5M	1.98%
17	SPDR SER TR	78468R663	393,587	$36.0M	1.85%
18	INVESCO EXCHANGE TRADED FD T	IVZ	175,351	$30.7M	1.58%
19	SPDR SER TR	78464A300	350,216	$30.6M	1.57%
20	ISHARES TR	464287200	46,938	$27.6M	1.42%
21	ISHARES TR	46429B697	281,808	$25.0M	1.29%
22	ISHARES TR	464288661	215,463	$24.9M	1.28%
23	SPDR INDEX SHS FDS	78463X509	644,283	$24.7M	1.27%
24	FIRST TR EXCHANGE-TRADED FD	33739Q200	487,162	$23.7M	1.22%
25	AMERICAN CENTY ETF TR	025072802	348,454	$22.7M	1.17%
26	ISHARES TR	464287507	353,268	$22.0M	1.13%
27	WISDOMTREE TR	WT	899,650	$20.2M	1.04%
28	ISHARES TR	46432F388	186,046	$19.6M	1.01%
29	FLEXSHARES TR	FLEX	396,050	$18.9M	0.97%
30	LATTICE STRATEGIES TR	518416102	655,784	$18.6M	0.96%
31	VICTORY PORTFOLIOS II	92647N568	213,186	$18.0M	0.92%
32	SPDR SER TR	78464A474	578,457	$17.3M	0.89%
33	VANECK ETF TRUST	92189F437	598,568	$17.2M	0.88%
34	WISDOMTREE TR	WT	604,877	$16.2M	0.83%
35	SPDR S&P 500 ETF TR	SPY	26,586	$15.6M	0.80%
36	SPDR SER TR	78468R101	530,063	$15.4M	0.79%
37	ISHARES TR	46429B747	151,326	$15.2M	0.78%
38	J P MORGAN EXCHANGE TRADED F	46641Q886	143,328	$14.7M	0.76%
39	AMERICAN CENTY ETF TR	025072604	244,858	$14.4M	0.74%
40	ISHARES TR	46429B267	598,509	$13.8M	0.71%
41	SPDR SER TR	78468R853	304,253	$13.7M	0.70%
42	SPDR SER TR	78464A672	484,292	$13.5M	0.69%
43	SPDR DOW JONES INDL AVERAGE	78467X109	29,805	$12.7M	0.65%
44	ISHARES TR	46434V456	329,022	$12.2M	0.63%
45	SELECT SECTOR SPDR TR	81369Y605	234,050	$11.3M	0.58%
46	ISHARES TR	464288620	224,560	$11.3M	0.58%
47	SSGA ACTIVE ETF TR	78467V103	411,455	$11.1M	0.57%
48	VANGUARD INDEX FDS	922908553	123,710	$11.0M	0.57%
49	VANGUARD INTL EQUITY INDEX F	922042858	240,632	$10.6M	0.54%
50	SPDR SER TR	78464A847	180,104	$9.8M	0.51%
51	APPLE INC	AAPL	36,536	$9.1M	0.47%
52	SPDR SER TR	78464A805	126,811	$9.1M	0.47%
53	ISHARES TR	464287804	77,745	$9.0M	0.46%
54	NVIDIA CORPORATION	NVDA	63,195	$8.5M	0.44%
55	VANGUARD INDEX FDS	922908363	15,198	$8.2M	0.42%
56	SELECT SECTOR SPDR TR	81369Y803	32,540	$7.6M	0.39%
57	SPDR SER TR	78464A508	146,514	$7.5M	0.39%
58	FREEPORT-MCMORAN INC	FCX	195,270	$7.4M	0.38%
59	SPDR INDEX SHS FDS	78463X889	211,845	$7.2M	0.37%
60	AMERICAN CENTY ETF TR	025072877	72,128	$7.0M	0.36%
61	VANGUARD WORLD FD	92204A702	10,815	$6.7M	0.35%
62	MICROSOFT CORP	MSFT	15,381	$6.5M	0.33%
63	AMPLIFY ETF TR	032108409	154,535	$6.3M	0.32%
64	SELECT SECTOR SPDR TR	81369Y407	26,904	$6.0M	0.31%
65	SPDR INDEX SHS FDS	78463X475	93,538	$5.9M	0.30%
66	ISHARES TR	46435G425	45,329	$5.8M	0.30%
67	SPDR SER TR	78464A763	44,008	$5.8M	0.30%
68	SELECT SECTOR SPDR TR	81369Y308	69,291	$5.4M	0.28%
69	INVESCO EXCH TRADED FD TR II	IVZ	173,479	$5.4M	0.28%
70	INVESCO EXCH TRD SLF IDX FD	IVZ	231,545	$4.5M	0.23%
71	INVESCO EXCH TRD SLF IDX FD	IVZ	217,671	$4.5M	0.23%
72	PACER FDS TR	69374H881	79,541	$4.5M	0.23%
73	INVESCO EXCHANGE TRADED FD T	IVZ	41,721	$4.4M	0.23%
74	INVESCO EXCH TRADED FD TR II	IVZ	171,507	$4.4M	0.22%
75	INVESCO EXCH TRD SLF IDX FD	IVZ	223,059	$4.3M	0.22%
76	INVESCO EXCH TRD SLF IDX FD	IVZ	215,354	$4.3M	0.22%
77	VANGUARD SPECIALIZED FUNDS	921908844	20,536	$4.0M	0.21%
78	CISCO SYS INC	CSCO	65,993	$3.9M	0.20%
79	GLOBAL X FDS	37960A636	139,082	$3.7M	0.19%
80	ISHARES TR	464289883	98,512	$3.7M	0.19%
81	CHEVRON CORP NEW	CVX	25,147	$3.6M	0.19%
82	JD.COM INC	JDCMF	104,215	$3.6M	0.19%
83	ISHARES TR	46435G516	47,372	$3.6M	0.19%
84	VANGUARD WHITEHALL FDS	921946810	43,921	$3.5M	0.18%
85	GOLDMAN SACHS GROUP INC	GSCE	6,110	$3.5M	0.18%
86	ALPHABET INC	GOOG	18,429	$3.5M	0.18%
87	GILEAD SCIENCES INC	GILD	37,307	$3.4M	0.18%
88	COCA COLA CO	KO	54,832	$3.4M	0.18%
89	ISHARES TR	464287168	25,586	$3.4M	0.17%
90	AMPLIFY ETF TR	032108888	114,284	$3.4M	0.17%
91	EXXON MOBIL CORP	XOM	31,185	$3.4M	0.17%
92	SPDR INDEX SHS FDS	78463X871	101,971	$3.2M	0.16%
93	QUALCOMM INC	QCOM	20,511	$3.2M	0.16%
94	STATE STR CORP	STT-PG	31,828	$3.1M	0.16%
95	CINCINNATI FINL CORP	172062101	21,674	$3.1M	0.16%
96	AIR PRODS & CHEMS INC	AIIR	10,626	$3.1M	0.16%
97	BANK NEW YORK MELLON CORP	064058100	40,005	$3.1M	0.16%
98	LOCKHEED MARTIN CORP	LMT	6,295	$3.1M	0.16%
99	CUMMINS INC	CMI	8,752	$3.1M	0.16%
100	TEXAS INSTRS INC	882508104	16,016	$3.0M	0.15%
101	AMPLIFY ETF TR	032108821	165,517	$3.0M	0.15%
102	EDISON INTL	281020107	37,178	$3.0M	0.15%
103	UNITED PARCEL SERVICE INC	UPS	23,527	$3.0M	0.15%
104	META PLATFORMS INC	META	5,012	$2.9M	0.15%
105	SELECT SECTOR SPDR TR	81369Y506	34,225	$2.9M	0.15%
106	GENERAL DYNAMICS CORP	GD	11,036	$2.9M	0.15%
107	CAPITAL GRP FIXED INCM ETF T	14020Y300	105,348	$2.9M	0.15%
108	ISHARES TR	46435U549	61,816	$2.9M	0.15%
109	CONOCOPHILLIPS	COP	28,779	$2.9M	0.15%
110	AMGEN INC	AMGN	10,928	$2.8M	0.15%
111	TARGET CORP	TGT	20,955	$2.8M	0.15%
112	ABBVIE INC	ABBV	15,824	$2.8M	0.14%
113	PUBLIC STORAGE OPER CO	PSA-PS	9,255	$2.8M	0.14%
114	EOG RES INC	EOG	22,581	$2.8M	0.14%
115	ALLY FINL INC	02005N100	76,354	$2.7M	0.14%
116	HP INC	HPQ	83,864	$2.7M	0.14%
117	COMCAST CORP NEW	CCZ	71,549	$2.7M	0.14%
118	MORGAN STANLEY	MS-PQ	20,452	$2.6M	0.13%
119	ISHARES TR	464287614	6,387	$2.6M	0.13%
120	BROADCOM INC	AVGO	10,945	$2.5M	0.13%
121	NETFLIX INC	NFLX	2,834	$2.5M	0.13%
122	ARISTA NETWORKS INC	ANET	22,546	$2.5M	0.13%
123	SPDR SER TR	78464A375	72,299	$2.4M	0.12%
124	VANGUARD WORLD FD	92204A504	9,336	$2.4M	0.12%
125	KLA CORP	KLAC	3,730	$2.4M	0.12%
126	VICTORY PORTFOLIOS II	92647N691	48,441	$2.3M	0.12%
127	ISHARES TR	464289859	30,241	$2.3M	0.12%
128	FORTINET INC	FTNT	23,499	$2.2M	0.11%
129	SPDR SER TR	78464A607	22,395	$2.2M	0.11%
130	ADOBE INC	ADBE	4,918	$2.2M	0.11%
131	PACER FDS TR	69374H873	74,697	$2.2M	0.11%
132	INTUIT	INTU	3,407	$2.1M	0.11%
133	AMAZON COM INC	AMZN	9,642	$2.1M	0.11%
134	ADVANCED MICRO DEVICES INC	AMD	17,507	$2.1M	0.11%
135	MONOLITHIC PWR SYS INC	609839105	3,528	$2.1M	0.11%
136	AUTODESK INC	ADSK	7,049	$2.1M	0.11%
137	PAYCHEX INC	PAYX	14,623	$2.1M	0.11%
138	PACER FDS TR	69374H865	105,525	$2.0M	0.11%
139	AIRBNB INC	ABNB	15,586	$2.0M	0.11%
140	ISHARES TR	46435U663	48,289	$2.0M	0.10%
141	EVERGY INC	EVRG	32,988	$2.0M	0.10%
142	INSULET CORP	PODD	7,753	$2.0M	0.10%
143	MICROCHIP TECHNOLOGY INC.	MCHPP	35,219	$2.0M	0.10%
144	COPART INC	CPRT	35,017	$2.0M	0.10%
145	DECKERS OUTDOOR CORP	DECK	9,877	$2.0M	0.10%
146	CHIPOTLE MEXICAN GRILL INC	CMG	33,235	$2.0M	0.10%
147	APPLOVIN CORP	APP	6,145	$2.0M	0.10%
148	VEEVA SYS INC	VEEV	9,202	$1.9M	0.10%
149	ISHARES TR	464287226	19,765	$1.9M	0.10%
150	JPMORGAN CHASE & CO.	VYLD	7,711	$1.8M	0.10%
151	VANGUARD INDEX FDS	922908736	4,409	$1.8M	0.09%
152	TESLA INC	TSLA	4,288	$1.7M	0.09%
153	VANGUARD INTL EQUITY INDEX F	922042718	14,935	$1.7M	0.09%
154	AB ACTIVE ETFS INC	00039J103	33,674	$1.7M	0.09%
155	SELECT SECTOR SPDR TR	81369Y704	12,394	$1.6M	0.08%
156	ISHARES TR	464287655	7,329	$1.6M	0.08%
157	ISHARES TR	464288588	17,044	$1.6M	0.08%
158	ISHARES U S ETF TR	46431W705	16,466	$1.5M	0.08%
159	ISHARES TR	464287671	10,893	$1.5M	0.08%
160	ISHARES TR	464287408	7,875	$1.5M	0.08%
161	VANGUARD WHITEHALL FDS	921946406	11,606	$1.5M	0.08%
162	LEGG MASON ETF INVT	52468L505	48,285	$1.5M	0.08%
163	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,204	$1.5M	0.07%
164	BRISTOL-MYERS SQUIBB CO	CELG-RI	24,110	$1.4M	0.07%
165	PACER FDS TR	69374H857	30,586	$1.3M	0.07%
166	BLACKROCK CALIF MUN INCOME T	BLK	108,637	$1.2M	0.06%
167	ISHARES TR	46432F842	17,167	$1.2M	0.06%
168	INVESCO EXCH TRADED FD TR II	IVZ	16,845	$1.2M	0.06%
169	HOME DEPOT INC	HD	2,920	$1.1M	0.06%
170	SPDR SER TR	78464A821	12,609	$1.1M	0.06%
171	CAPITAL GROUP GROWTH ETF	14020G101	29,132	$1.1M	0.06%
172	SELECT SECTOR SPDR TR	81369Y209	7,851	$1.1M	0.06%
173	MPLX LP	MPLXP	22,030	$1.1M	0.05%
174	VISA INC	V	3,235	$1.0M	0.05%
175	MERCK & CO INC	MRK	10,169	$1.0M	0.05%
176	VANGUARD SCOTTSDALE FDS	92206C680	9,714	$1.0M	0.05%
177	ISHARES TR	464288513	12,631	$993,416	0.05%
178	ELI LILLY & CO	LLY	1,283	$990,612	0.05%
179	SPDR SER TR	78464A383	45,908	$989,307	0.05%
180	ALPHABET INC	GOOG	4,631	$881,875	0.05%
181	LISTED FD TR	53656F623	22,540	$858,323	0.04%
182	ISHARES TR	46435G193	36,476	$828,738	0.04%
183	SELECT SECTOR SPDR TR	81369Y852	8,332	$806,577	0.04%
184	ALPS ETF TR	00162Q452	16,665	$802,586	0.04%
185	CAPITAL GROUP DIVIDEND VALUE	14020W106	22,718	$801,037	0.04%
186	VANECK ETF TRUST	92189F643	8,531	$791,079	0.04%
187	PGIM ETF TR	69344A107	15,882	$786,953	0.04%
188	THERMO FISHER SCIENTIFIC INC	TMO	1,502	$781,429	0.04%
189	ISHARES INC	46434G863	23,265	$776,804	0.04%
190	FIRST TR EXCHNG TRADED FD VI	33740F755	24,755	$754,285	0.04%
191	ORACLE CORP	ORCL-PD	4,444	$740,549	0.04%
192	SPDR SER TR	78468R606	31,483	$738,913	0.04%
193	PROCTER AND GAMBLE CO	742718109	4,336	$726,994	0.04%
194	JOHNSON & JOHNSON	JNJ	4,989	$721,579	0.04%
195	COSTCO WHSL CORP NEW	22160K105	787	$721,483	0.04%
196	ISHARES TR	464289867	12,568	$720,399	0.04%
197	ISHARES TR	464288679	6,506	$716,377	0.04%
198	WALMART INC	WMT	7,889	$712,810	0.04%
199	DEERE & CO	DE	1,673	$708,825	0.04%
200	ARCHER DANIELS MIDLAND CO	ADM	13,783	$696,317	0.04%
201	SPDR SER TR	78464A854	10,070	$694,221	0.04%
202	GENUINE PARTS CO	GPC	5,945	$694,182	0.04%
203	SKYWORKS SOLUTIONS INC	SWKS	7,799	$691,572	0.04%
204	VALERO ENERGY CORP	VLO	5,597	$686,136	0.04%
205	INVESCO EXCHANGE TRADED FD T	IVZ	13,619	$680,387	0.03%
206	VANGUARD INDEX FDS	922908611	3,341	$662,080	0.03%
207	VANGUARD SCOTTSDALE FDS	92206C870	7,998	$641,973	0.03%
208	ISHARES TR	464287465	7,918	$598,687	0.03%
209	SALESFORCE INC	CRM	1,780	$595,107	0.03%
210	ISHARES U S ETF TR	46431W812	24,193	$588,379	0.03%
211	VANECK ETF TRUST	92189F676	2,404	$582,079	0.03%
212	DUKE ENERGY CORP NEW	DUKB	5,395	$581,257	0.03%
213	MCKESSON CORP	MCK	1,019	$580,738	0.03%
214	HONEYWELL INTL INC	438516106	2,540	$573,691	0.03%
215	SSGA ACTIVE ETF TR	78467V848	14,263	$561,838	0.03%
216	SCHWAB STRATEGIC TR	808524797	20,284	$554,153	0.03%
217	VANGUARD INDEX FDS	922908744	3,271	$553,720	0.03%
218	ISHARES INC	46434G103	10,478	$547,185	0.03%
219	MEDTRONIC PLC	MDT	6,822	$544,948	0.03%
220	INVESCO EXCH TRD SLF IDX FD	IVZ	23,414	$540,161	0.03%
221	RTX CORPORATION	RTX	4,616	$534,164	0.03%
222	BLACKROCK INC	BLK	511	$523,997	0.03%
223	DEXCOM INC	DXCM	6,710	$521,837	0.03%
224	ISHARES TR	464287481	4,037	$511,628	0.03%
225	TRANE TECHNOLOGIES PLC	TT	1,357	$501,208	0.03%
226	PEPSICO INC	PEP	3,258	$495,418	0.03%
227	MCDONALDS CORP	MCD	1,697	$491,899	0.03%
228	AMERICAN EXPRESS CO	AXP	1,643	$487,626	0.03%
229	VANGUARD INDEX FDS	922908538	1,919	$486,896	0.03%
230	CAPITAL GRP FIXED INCM ETF T	14020Y508	18,838	$485,832	0.02%
231	EA SERIES TRUST	02072L680	12,765	$482,517	0.02%
232	VANGUARD BD INDEX FDS	921937827	6,238	$482,036	0.02%
233	GLOBAL X FDS	37954Y459	29,156	$476,411	0.02%
234	ISHARES TR	464287309	4,689	$476,074	0.02%
235	FIRST TR EXCH TRD ALPHDX FD	33737J802	8,446	$472,866	0.02%
236	MASTERCARD INCORPORATED	MA	867	$456,549	0.02%
237	SPDR SER TR	78464A201	5,025	$453,992	0.02%
238	CAPITAL GROUP CORE EQUITY ET	14020V108	12,967	$453,456	0.02%
239	SPDR SER TR	78468R788	10,355	$447,768	0.02%
240	VANGUARD INDEX FDS	922908595	1,555	$435,479	0.02%
241	ISHARES TR	464287523	2,018	$434,859	0.02%
242	PACER FDS TR	69374H717	11,635	$432,472	0.02%
243	VANGUARD SCOTTSDALE FDS	92206C714	5,285	$429,440	0.02%
244	HUMACYTE INC	HUMAW	83,500	$421,675	0.02%
245	SPDR GOLD TR	GLD	1,719	$416,221	0.02%
246	UNITEDHEALTH GROUP INC	UNH	811	$410,292	0.02%
247	ISHARES TR	464287473	3,132	$405,154	0.02%
248	US BANCORP DEL	USB-PS	8,434	$403,418	0.02%
249	ISHARES TR	46436E718	4,017	$402,985	0.02%
250	ISHARES TR	464287598	2,176	$402,883	0.02%
251	ISHARES TR	46434V613	8,894	$401,997	0.02%
252	LUMEN TECHNOLOGIES INC	LUMN	75,188	$399,248	0.02%
253	EA SERIES TRUST	02072L615	9,181	$398,622	0.02%
254	ISHARES TR	464287515	3,965	$396,976	0.02%
255	INVESCO EXCH TRD SLF IDX FD	IVZ	16,375	$396,480	0.02%
256	INVESCO EXCHANGE TRADED FD T	IVZ	9,480	$394,463	0.02%
257	MARRIOTT INTL INC NEW	571903202	1,405	$391,848	0.02%
258	SSGA ACTIVE ETF TR	78467V707	9,680	$391,169	0.02%
259	TJX COS INC NEW	872540109	3,205	$387,196	0.02%
260	GLOBAL X FDS	37954Y483	20,326	$370,336	0.02%
261	BANK AMERICA CORP	060505104	8,351	$367,026	0.02%
262	PROSHARES TR	74348A467	3,556	$354,001	0.02%
263	GLOBAL X FDS	37954Y657	18,109	$353,315	0.02%
264	ARK ETF TR	00214Q104	6,150	$349,131	0.02%
265	PALO ALTO NETWORKS INC	PANW	1,910	$347,544	0.02%
266	SOUTHERN CO	SOMN	4,158	$342,287	0.02%
267	DANAHER CORPORATION	235851102	1,488	$341,570	0.02%
268	PROSHARES TR	74347B698	5,019	$339,649	0.02%
269	BLACKROCK ETF TRUST	BLK	5,274	$337,800	0.02%
270	PALANTIR TECHNOLOGIES INC	PLTR	4,363	$329,974	0.02%
271	CAPITAL GRP FIXED INCM ETF T	14020Y409	12,830	$328,961	0.02%
272	VANGUARD BD INDEX FDS	921937819	4,377	$327,102	0.02%
273	LITMAN GREGORY FDS TR	53700T827	12,401	$324,412	0.02%
274	ENTERPRISE FINL SVCS CORP	293712105	5,713	$322,213	0.02%
275	SELECT SECTOR SPDR TR	81369Y860	7,816	$317,877	0.02%
276	VANGUARD MALVERN FDS	922020805	6,507	$315,054	0.02%
277	PHILIP MORRIS INTL INC	718172109	2,544	$306,170	0.02%
278	WISDOMTREE TR	WT	3,768	$304,944	0.02%
279	DISNEY WALT CO	254687106	2,717	$302,561	0.02%
280	GRAYSCALE BITCOIN TRUST ETF	GBTC	4,000	$296,080	0.02%
281	ABBOTT LABS	ABLZF	2,604	$294,538	0.02%
282	CAPITAL GROUP INTL FOCUS EQT	14019W109	11,822	$291,649	0.01%
283	GLOBAL X FDS	37954Y475	6,952	$291,273	0.01%
284	VANGUARD INDEX FDS	922908751	1,207	$290,013	0.01%
285	AT&T INC	T-PC	12,565	$286,112	0.01%
286	ISHARES TR	46429B655	5,615	$285,691	0.01%
287	CAPITAL GRP FIXED INCM ETF T	14020Y102	12,843	$285,115	0.01%
288	WISDOMTREE TR	WT	5,996	$283,019	0.01%
289	ISHARES TR	464287457	3,448	$282,667	0.01%
290	ISHARES TR	46436E767	5,482	$272,565	0.01%
291	ISHARES TR	464287192	3,973	$268,456	0.01%
292	MONDELEZ INTL INC	609207105	4,441	$265,261	0.01%
293	VANGUARD WORLD FD	92204A108	700	$262,871	0.01%
294	AMERICAN CENTY ETF TR	025072885	2,676	$259,385	0.01%
295	CATERPILLAR INC	CAT	714	$259,171	0.01%
296	ISHARES BITCOIN TRUST ETF	IBIT	4,881	$258,937	0.01%
297	EA SERIES TRUST	02072L441	12,686	$257,272	0.01%
298	CORNING INC	GLW	5,410	$257,083	0.01%
299	WASTE MGMT INC DEL	94106L109	1,263	$254,861	0.01%
300	ISHARES TR	464287663	2,727	$252,493	0.01%
301	CHUBB LIMITED	CB	913	$252,262	0.01%
302	SELECT SECTOR SPDR TR	81369Y886	3,314	$250,851	0.01%
303	ISHARES TR	464287440	2,691	$248,783	0.01%
304	T-MOBILE US INC	TMUSZ	1,101	$243,024	0.01%
305	VANGUARD WORLD FD	921910816	700	$240,387	0.01%
306	SSGA ACTIVE TR	78470P200	5,064	$237,279	0.01%
307	CENCORA INC	COR	1,038	$233,218	0.01%
308	EA SERIES TRUST	02072L458	11,526	$228,330	0.01%
309	LINDE PLC	LIN	544	$227,756	0.01%
310	PG&E CORP	PCG-PX	11,161	$225,229	0.01%
311	J P MORGAN EXCHANGE TRADED F	46641Q209	4,155	$222,542	0.01%
312	VERIZON COMMUNICATIONS INC	VZ	5,506	$220,189	0.01%
313	SHOPIFY INC	SHOP	2,030	$215,850	0.01%
314	ISHARES TR	464288638	4,183	$215,466	0.01%
315	ISHARES TR	464288570	1,954	$215,429	0.01%
316	INTERNATIONAL BUSINESS MACHS	INTR	975	$214,334	0.01%
317	BOEING CO	BA-PA	1,192	$210,984	0.01%
318	MARVELL TECHNOLOGY INC	MRVL	1,909	$210,849	0.01%
319	UBER TECHNOLOGIES INC	UBER	3,439	$207,440	0.01%
320	LOWES COS INC	548661107	831	$205,091	0.01%
321	INVESCO EXCH TRADED FD TR II	IVZ	3,369	$204,903	0.01%
322	ISHARES TR	464288760	1,394	$202,618	0.01%
323	NUVEEN FLOATING RATE INCOME	67072T108	14,967	$133,503	0.01%
324	GABELLI MULTIMEDIA TR INC	GGT-PG	23,299	$103,915	0.01%
325	NIO INC	NIOIF	10,256	$44,716	0.00%
326	JD.COM INC	JDCMF	40,000	$24,400	0.00%
327	CREDIT SUISSE HIGH YIELD BD	DHY	11,300	$24,182	0.00%
328	JD.COM INC	JDCMF	25,000	$21,500	0.00%
329	JD.COM INC	JDCMF	10,000	$12,500	0.00%