Investor

Trilogy Capital Inc.

Portfolio Total Value

$1,949,579,000.00

Number of Stocks

334

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
QQQ $110,295,000.0 5.71%
Reduced 9.41%
215,746 $511.23 $740.62
Added 44.87%
$413.07 $539.15
SPHQ $69,224,000.0 3.59%
Added 3.27%
1,032,735 $67.03 $89.36
Added 33.31%
$55.67 $69.97
BND $60,216,000.0 3.12%
Added 0.85%
837,386 $71.91 $73.34
Added 1.99%
$70.37 $75.67
MTUM $58,594,000.0 3.04%
Reduced 2.12%
283,174 $206.92 $338.52
Added 63.6%
$165.55 $222.78
QUAL $57,641,000.0 2.99%
Reduced 1.21%
323,682 $178.08 $215.89
Added 21.23%
$150.47 $187.26
SPAB $53,024,000.0 2.75%
Reduced 0.25%
2,121,828 $24.99 $25.5
Added 2.04%
$24.49 $26.35
VEA $52,235,000.0 2.71%
Added 2.01%
1,092,332 $47.82 $72.31
Added 51.21%
$46.72 $53.4
VTI $51,774,000.0 2.68%
Reduced 0.75%
178,650 $289.81 $369.99
Added 27.67%
$239.86 $302.95
XMHQ $50,940,000.0 2.64%
Reduced 0.88%
517,324 $98.47 $110.74
Added 12.46%
$90.04 $110.61
FVD $48,861,000.0 2.53%
Reduced 0.3%
1,119,638 $43.64 $47.42
Added 8.66%
$39.73 $46.83
$42,731,000.0 2.21%
Added 4.33%
1,553,304 $27.51 $nan
Reduced nan%
$nan $nan
SPYG $41,595,000.0 2.15%
Added 3.74%
473,209 $87.9 $119.54
Added 36.0%
$66.89 $92.02
IQDG $40,543,000.0 2.1%
Added 2.93%
1,185,133 $34.21 $44.02
Added 28.68%
$33.95 $39.65
SPMO $40,084,000.0 2.08%
Added 1.57%
421,901 $95.01 $159.9
Added 68.3%
$69.02 $100.83
AGGY $39,529,000.0 2.05%
Added 5.88%
921,006 $42.92 $43.6
Added 1.58%
$41.97 $45.22
FNDA $38,533,000.0 2.0%
Added 98.45%
1,297,427 $29.7 $36.98
Added 24.51%
$26.22 $58.54
BIL $35,985,000.0 1.86%
Reduced 34.18%
393,587 $91.43 $91.57
Added 0.15%
$91.29 $91.83
RSP $30,726,000.0 1.59%
Added 9.65%
175,351 $175.23 $209.96
Added 19.82%
$155.79 $188.16
SLYV $30,556,000.0 1.58%
Reduced 0.15%
350,216 $87.25 $106.8
Added 22.41%
$75.79 $96.14
IVV $27,631,000.0 1.43%
Reduced 1.26%
46,938 $588.68 $750.11
Added 27.42%
$485.19 $612.09
USMV $25,021,000.0 1.3%
Reduced 1.2%
281,808 $88.79 $94.24
Added 6.14%
$79.31 $94.83
IEI $24,896,000.0 1.29%
Added 0.71%
215,463 $115.55 $117.19
Added 1.42%
$113.16 $120.33
SPEM $24,721,000.0 1.28%
Added 0.69%
644,283 $38.37 $53.08
Added 38.34%
$33.94 $42.88
LMBS $23,710,000.0 1.23%
Reduced 0.37%
487,162 $48.67 $49.85
Added 2.42%
$45.06 $51.49
AVDV $22,677,000.0 1.17%
Added 1.88%
348,454 $65.08 $106.72
Added 63.98%
$59.95 $71.31
IJH $22,012,000.0 1.14%
Reduced 0.8%
353,268 $62.31 $75.78
Added 21.62%
$54.14 $68.33
AGZD $20,206,000.0 1.05%
Added 5.12%
899,650 $22.46 $22.65
Added 0.85%
$21.69 $22.87
VLUE $19,648,000.0 1.02%
Reduced 0.96%
186,046 $105.61 $199.92
Added 89.3%
$98.51 $115.88
SKOR $18,891,000.0 0.98%
Reduced 0.35%
396,050 $47.7 $48.42
Added 1.51%
$46.67 $49.26
RODM $18,637,000.0 0.97%
Added 0.53%
655,784 $28.42 $41.04
Added 44.41%
$26.4 $30.85
USVM $17,953,000.0 0.93%
Reduced 1.15%
213,186 $84.21 $107.07
Added 27.15%
$71.53 $93.41
SPSB $17,272,000.0 0.89%
Added 3.92%
578,457 $29.86 $29.96
Added 0.33%
$29.46 $30.31
ANGL $17,160,000.0 0.89%
Added 0.24%
598,568 $28.67 $29.18
Added 1.78%
$26.98 $29.47
EMMF $16,153,000.0 0.84%
Added 0.47%
604,877 $26.71 $40.22
Added 50.58%
$24.5 $28.97
SPY $15,581,000.0 0.81%
Added 458.53%
26,586 $586.08 $746.74
Added 27.41%
$482.86 $609.07
SPTS $15,377,000.0 0.8%
Reduced 4.63%
530,063 $29.01 $28.97
Reduced 0.14%
$28.62 $29.46
STIP $15,223,000.0 0.79%
Added 0.08%
151,326 $100.6 $102.06
Added 1.45%
$98.36 $101.52
JPME $14,687,000.0 0.76%
Reduced 1.15%
143,328 $102.47 $122.87
Added 19.91%
$89.99 $111.55
AVEM $14,395,000.0 0.75%
Reduced 0.33%
244,858 $58.79 $99.71
Added 69.6%
$54.33 $66.31
SPSM $13,667,000.0 0.71%
Added 2.57%
304,253 $44.92 $55.86
Added 24.35%
$39.65 $50.03
GOVT $13,753,000.0 0.71%
Reduced 5.41%
598,509 $22.98 $22.75
Reduced 1.0%
$22.08 $23.69
SPTI $13,502,000.0 0.7%
Added 0.9%
484,292 $27.88 $28.31
Added 1.54%
$27.42 $29.28
DIA $12,682,000.0 0.66%
No Change
29,805 $425.5 $515.52
Added 21.16%
$376.14 $451.55
IQLT $12,213,000.0 0.63%
Added 0.5%
329,022 $37.12 $49.33
Added 32.89%
$36.57 $41.93
XLF $11,311,000.0 0.59%
Added 93.72%
234,050 $48.33 $53.57
Added 10.84%
$38.25 $51.62
USIG $11,290,000.0 0.58%
Reduced 9.0%
224,560 $50.28 $51.23
Added 1.89%
$49.08 $52.94
RLY $11,117,000.0 0.58%
Added 0.31%
411,455 $27.02 $35.37
Added 30.9%
$25.91 $29.24
VNQ $11,020,000.0 0.57%
Added 0.86%
123,710 $89.08 $95.56
Added 7.27%
$78.27 $99.58
VWO $10,597,000.0 0.55%
Reduced 0.43%
240,632 $44.04 $60.77
Added 37.99%
$39.43 $49.57
SPMD $9,849,000.0 0.51%
Added 3.44%
180,104 $54.69 $66.57
Added 21.72%
$47.57 $59.94
SPTM $9,058,000.0 0.47%
Added 1.62%
126,811 $71.43 $90.91
Added 27.27%
$59.17 $74.44
AAPL $9,149,000.0 0.47%
Added 0.96%
36,536 $250.42 $298.01
Added 19.0%
$164.08 $260.1
IJR $8,957,000.0 0.46%
Reduced 1.78%
77,745 $115.22 $143.21
Added 24.29%
$101.85 $128.61
NVDA $8,486,000.0 0.44%
Added 6.29%
63,195 $134.29 $210.69
Added 56.89%
$59.94 $153.13
VOO $8,189,000.0 0.42%
Added 5.53%
15,198 $538.82 $688.11
Added 27.71%
$443.75 $559.96
FCX $7,435,000.0 0.39%
Added 1.3%
195,270 $38.08 $68.68
Added 80.36%
$36.26 $55.24
XLK $7,566,000.0 0.39%
Added 8.85%
32,540 $232.52 $191.44
Reduced 17.67%
$190.75 $241.88
SPYV $7,492,000.0 0.39%
Added 10.4%
146,514 $51.14 $60.87
Added 19.03%
$46.36 $55.42
SPDW $7,230,000.0 0.37%
Added 0.6%
211,845 $34.13 $51.83
Added 51.86%
$33.11 $38.0
AVUV $6,962,000.0 0.36%
Added 1.92%
72,128 $96.53 $122.0
Added 26.39%
$85.02 $107.64
VGT $6,724,000.0 0.35%
Added 0.44%
10,815 $621.79 $120.04
Reduced 80.69%
$478.25 $648.66
MSFT $6,483,000.0 0.34%
Added 8.25%
15,381 $421.51 $379.4
Reduced 9.99%
$385.58 $468.35
DIVO $6,255,000.0 0.32%
Reduced 6.03%
154,535 $40.48 $45.87
Added 13.32%
$36.9 $42.88
XLY $6,035,000.0 0.31%
Added 751.39%
26,904 $224.35 $117.16
Reduced 47.78%
$166.48 $240.28
SPGM $5,923,000.0 0.31%
Reduced 0.74%
93,538 $63.33 $86.08
Added 35.92%
$55.46 $66.88
SDY $5,813,000.0 0.3%
Added 0.59%
44,008 $132.1 $150.5
Added 13.93%
$121.52 $144.45
ESGU $5,839,000.0 0.3%
Reduced 3.87%
45,329 $128.82 $163.23
Added 26.71%
$106.3 $134.27
XLP $5,447,000.0 0.28%
Added 11.9%
69,291 $78.61 $83.3
Added 5.97%
$71.57 $84.53
QQQJ $5,357,000.0 0.28%
No Change
173,479 $30.88 $44.6
Added 44.43%
$26.23 $32.96
XLB $5,129,000.0 0.26%
No Change
53,220 $96.38 $51.81
Reduced 46.24%
$80.74 $97.87
BSCO $4,804,000.0 0.24%
No Change
227,500 $21.12 $21.12
No Change
$20.89 $21.18
PBTP $4,356,000.0 0.23%
Added 0.71%
171,507 $25.4 $26.3
Added 3.54%
$24.84 $25.64
BSCR $4,345,000.0 0.23%
Reduced 2.09%
223,059 $19.48 $19.67
Added 0.98%
$19.01 $19.84
BSCQ $4,498,000.0 0.23%
Reduced 2.51%
231,545 $19.43 $19.58
Added 0.77%
$19.05 $19.64
BSCP $4,494,000.0 0.23%
Added 0.13%
217,671 $20.65 $20.68
Added 0.15%
$20.37 $20.72
SPGP $4,375,000.0 0.23%
Reduced 1.0%
41,721 $104.88 $120.41
Added 14.81%
$95.02 $112.9
COWZ $4,492,000.0 0.23%
Reduced 1.69%
79,541 $56.48 $61.8
Added 9.42%
$50.99 $61.92
BSCS $4,335,000.0 0.22%
No Change
215,354 $20.13 $20.4
Added 1.34%
$19.65 $20.7
VIG $4,021,000.0 0.21%
Reduced 0.16%
20,536 $195.83 $235.19
Added 20.1%
$172.3 $205.2
CSCO $3,906,000.0 0.2%
Reduced 1.14%
65,993 $59.2 $119.54
Added 101.93%
$44.5 $61.33
AOK $3,674,000.0 0.19%
Added 5.97%
98,512 $37.3 $41.54
Added 11.37%
$35.59 $38.77
ESGD $3,606,000.0 0.19%
Reduced 1.88%
47,372 $76.14 $103.14
Added 35.46%
$74.05 $85.04
JD $3,613,000.0 0.19%
Reduced 15.04%
104,215 $34.67 $27.57
Reduced 20.48%
$21.18 $47.82
CVX $3,642,000.0 0.19%
Added 16.28%
25,147 $144.84 $173.63
Added 19.88%
$135.37 $167.11
VIGI $3,513,000.0 0.18%
Added 0.17%
43,921 $79.99 $93.21
Added 16.53%
$77.28 $89.09
GS $3,498,000.0 0.18%
Reduced 6.5%
6,110 $572.63 $1,096.56
Added 91.5%
$374.24 $635.43
GILD $3,446,000.0 0.18%
Reduced 9.17%
37,307 $92.37 $123.76
Added 33.98%
$62.07 $98.9
KO $3,413,000.0 0.18%
Added 2.8%
54,832 $62.26 $79.39
Added 27.51%
$57.93 $73.53
GOOGL $3,488,000.0 0.18%
Added 13.18%
18,429 $189.3 $368.03
Added 94.42%
$130.67 $202.29
DVY $3,359,000.0 0.17%
Reduced 13.34%
25,586 $131.29 $153.3
Added 16.76%
$112.42 $144.09
SWAN $3,356,000.0 0.17%
Reduced 12.48%
114,284 $29.37 $33.69
Added 14.71%
$26.02 $31.26
XOM $3,354,000.0 0.17%
Added 3.0%
31,185 $107.57 $137.81
Added 28.11%
$97.74 $126.34
BK $3,073,000.0 0.16%
Reduced 12.91%
40,005 $76.83 $137.16
Added 78.52%
$52.64 $85.81
QCOM $3,150,000.0 0.16%
Added 6.95%
20,511 $153.62 $226.11
Added 47.19%
$139.26 $230.63
LMT $3,058,000.0 0.16%
Added 6.53%
6,295 $485.94 $510.95
Added 5.15%
$413.92 $618.95
CINF $3,114,000.0 0.16%
Reduced 6.06%
21,674 $143.7 $170.2
Added 18.44%
$104.78 $161.75
TXN $3,003,000.0 0.16%
Added 2.53%
16,016 $187.51 $322.86
Added 72.18%
$155.46 $220.39
GWX $3,159,000.0 0.16%
Added 1.76%
101,971 $30.99 $45.51
Added 46.85%
$29.68 $34.47
APD $3,081,000.0 0.16%
Reduced 0.13%
10,626 $290.04 $280.21
Reduced 3.39%
$212.24 $337.0
STT $3,123,000.0 0.16%
Reduced 8.21%
31,828 $98.15 $168.31
Added 71.48%
$70.2 $101.91
CMI $3,050,000.0 0.16%
Reduced 13.4%
8,752 $348.6 $716.86
Added 105.64%
$234.49 $387.9
ISWN $2,973,000.0 0.15%
Reduced 11.71%
165,517 $17.96 $22.51
Added 25.33%
$17.64 $20.82
AMGN $2,848,000.0 0.15%
Added 8.82%
10,928 $260.64 $337.6
Added 29.53%
$253.3 $346.85
UPS $2,966,000.0 0.15%
Added 6.91%
23,527 $126.1 $104.86
Reduced 16.84%
$121.56 $161.35
COP $2,854,000.0 0.15%
Added 16.18%
28,779 $99.17 $107.74
Added 8.64%
$94.23 $135.18
GD $2,907,000.0 0.15%
Added 2.99%
11,036 $263.49 $350.01
Added 32.84%
$251.62 $316.9
TGT $2,832,000.0 0.15%
Added 9.02%
20,955 $135.18 $130.74
Reduced 3.28%
$120.21 $181.86
FB $2,934,000.0 0.15%
Added 13.68%
5,012 $585.55 $44.64
Reduced 92.38%
$0.0 $0.0
EAGG $2,870,000.0 0.15%
Reduced 4.26%
61,816 $46.44 $47.35
Added 1.96%
$45.55 $48.95
XLE $2,931,000.0 0.15%
Reduced 47.71%
34,225 $85.66 $53.77
Reduced 37.23%
$80.68 $98.97
EIX $2,968,000.0 0.15%
Added 3.7%
37,178 $79.84 $71.89
Reduced 9.96%
$55.27 $88.77
ABBV $2,811,000.0 0.15%
Added 248.32%
15,824 $177.7 $216.49
Added 21.83%
$153.58 $207.32
PSA $2,771,000.0 0.14%
Added 4.13%
9,255 $299.43 $318.12
Added 6.24%
$256.31 $369.99
ALLY $2,749,000.0 0.14%
Added 5.26%
76,354 $36.01 $45.49
Added 26.33%
$31.95 $45.46
CMCSA $2,685,000.0 0.14%
Added 4.66%
71,549 $37.53 $22.43
Reduced 40.23%
$36.15 $47.11
HPQ $2,736,000.0 0.14%
Added 5.37%
83,864 $32.63 $23.5
Reduced 27.98%
$27.43 $39.8
EOG $2,768,000.0 0.14%
Added 3.5%
22,581 $122.58 $129.98
Added 6.04%
$108.94 $139.67
IWF $2,565,000.0 0.13%
Added 4.65%
6,387 $401.6 $123.19
Reduced 69.33%
$310.51 $419.53
NFLX $2,526,000.0 0.13%
Added 7.88%
2,834 $891.32 $77.38
Reduced 91.32%
$537.07 $941.75
AVGO $2,537,000.0 0.13%
Added 573.54%
10,945 $231.85 $411.35
Added 77.42%
$117.43 $251.88
MS $2,571,000.0 0.13%
Added 367.69%
20,452 $125.72 $223.17
Added 77.51%
$83.09 $138.38
SPIB $2,368,000.0 0.12%
Added 3.59%
72,299 $32.76 $33.39
Added 1.92%
$31.98 $33.86
VSMV $2,326,000.0 0.12%
Reduced 11.48%
48,441 $48.03 $59.36
Added 23.59%
$42.72 $50.71
KLAC $2,350,000.0 0.12%
Added 52.49%
3,730 $630.17 $259.56
Reduced 58.81%
$581.7 $896.32
FTNT $2,220,000.0 0.12%
Added 17.76%
23,499 $94.48 $144.73
Added 53.19%
$54.57 $101.0
AOA $2,316,000.0 0.12%
Added 6.87%
30,241 $76.61 $98.22
Added 28.21%
$69.0 $80.2
VHT $2,368,000.0 0.12%
Added 1.17%
9,336 $253.69 $280.41
Added 10.53%
$250.07 $289.14
AMD $2,114,000.0 0.11%
Reduced 7.94%
17,507 $120.79 $537.37
Added 344.88%
$114.41 $227.3
ADSK $2,083,000.0 0.11%
Added 19.45%
7,049 $295.57 $193.82
Reduced 34.43%
$195.32 $326.62
INTU $2,141,000.0 0.11%
Added 28.32%
3,407 $628.54 $267.0
Reduced 57.52%
$557.29 $714.78
RWR $2,213,000.0 0.11%
Added 0.16%
22,395 $98.86 $110.52
Added 11.79%
$85.94 $109.48
ADBE $2,186,000.0 0.11%
Added 47.42%
4,918 $444.68 $195.16
Reduced 56.11%
$403.75 $638.25
AMZN $2,115,000.0 0.11%
Added 5.25%
9,642 $219.39 $244.39
Added 11.4%
$151.61 $235.44
ICOW $2,180,000.0 0.11%
Reduced 0.46%
74,697 $29.19 $42.86
Added 46.83%
$28.5 $33.14
PAYX $2,050,000.0 0.11%
No Change
14,623 $140.22 $98.24
Reduced 29.94%
$114.72 $150.71
MPWR $2,087,000.0 0.11%
Added 100.0%
3,528 $591.73 $1,563.7
Added 164.26%
$546.71 $959.64
ABNB $2,048,000.0 0.11%
Added 34.7%
15,586 $131.41 $142.41
Added 8.37%
$110.38 $170.1
ECOW $2,048,000.0 0.11%
Added 0.09%
105,525 $19.41 $27.0
Added 39.1%
$18.89 $22.7
ESML $2,030,000.0 0.11%
Reduced 4.22%
48,289 $42.05 $54.49
Added 29.58%
$36.4 $46.3
EVRG $2,030,000.0 0.11%
No Change
32,988 $61.55 $82.5
Added 34.04%
$48.04 $65.47
APP $1,989,000.0 0.1%
Reduced 49.0%
6,145 $323.83 $469.71
Added 45.05%
$40.71 $417.64
JPM $1,848,000.0 0.1%
Added 1.94%
7,711 $239.72 $325.22
Added 35.67%
$168.86 $264.25
AGG $1,915,000.0 0.1%
Added 3.97%
19,765 $96.9 $98.9
Added 2.06%
$94.85 $102.04
CMG $2,004,000.0 0.1%
Added 21.6%
33,235 $60.3 $32.49
Reduced 46.12%
$46.15 $69.26
PODD $2,024,000.0 0.1%
No Change
7,753 $261.07 $145.76
Reduced 44.17%
$160.19 $282.86
MCHP $2,019,000.0 0.1%
No Change
35,219 $57.35 $99.77
Added 73.97%
$54.47 $100.57
CPRT $2,009,000.0 0.1%
Added 23.0%
35,017 $57.39 $30.23
Reduced 47.33%
$47.73 $64.38
VEEV $1,934,000.0 0.1%
Added 25.95%
9,202 $210.25 $153.3
Reduced 27.09%
$170.25 $258.93
DECK $2,005,000.0 0.1%
Reduced 1.89%
9,877 $203.09 $109.11
Reduced 46.28%
$123.33 $218.39
ANET $1,834,000.0 0.09%
No Change
4,779 $383.82 $169.67
Reduced 55.79%
$60.08 $121.92
TSLA $1,731,000.0 0.09%
Added 5.69%
4,288 $403.85 $400.49
Reduced 0.83%
$138.8 $488.54
VSS $1,709,000.0 0.09%
Reduced 8.32%
14,935 $114.48 $157.54
Added 37.61%
$109.16 $126.8
VUG $1,809,000.0 0.09%
Added 12.65%
4,409 $410.48 $86.98
Reduced 78.81%
$317.59 $428.69
VRTX $1,682,000.0 0.09%
No Change
3,617 $465.04 $451.63
Reduced 2.88%
$377.85 $519.88
IUSG $1,517,000.0 0.08%
Added 3.95%
10,893 $139.35 $188.68
Added 35.4%
$106.8 $145.11
VYM $1,480,000.0 0.08%
Reduced 0.27%
11,606 $127.59 $158.21
Added 24.0%
$111.31 $135.07
LVHI $1,473,000.0 0.08%
Reduced 11.61%
48,285 $30.52 $40.55
Added 32.86%
$27.5 $31.57
BRK.B $1,452,000.0 0.08%
Reduced 4.9%
3,204 $453.29 $nan
Reduced nan%
$nan $nan
IWM $1,619,000.0 0.08%
Added 7.12%
7,329 $220.97 $295.59
Added 33.77%
$190.06 $244.98
LQDH $1,527,000.0 0.08%
Reduced 5.9%
16,466 $92.74 $93.26
Added 0.56%
$90.46 $94.37
IVE $1,503,000.0 0.08%
Added 0.33%
7,875 $190.88 $226.38
Added 18.6%
$172.85 $206.63
XLI $1,633,000.0 0.08%
Reduced 74.1%
12,394 $131.76 $180.91
Added 37.3%
$112.47 $144.51
SNPS $1,519,000.0 0.08%
No Change
3,001 $506.39 $455.51
Reduced 10.05%
$457.52 $629.38
MBB $1,562,000.0 0.08%
Reduced 0.88%
17,044 $91.68 $94.48
Added 3.05%
$89.16 $96.76
CALF $1,346,000.0 0.07%
Reduced 9.16%
30,586 $44.01 $49.2
Added 11.79%
$42.19 $49.59
BMY $1,363,000.0 0.07%
Reduced 63.54%
24,110 $56.56 $54.0
Reduced 4.53%
$39.35 $61.08
MDYG $1,095,000.0 0.06%
Added 0.02%
12,609 $86.89 $110.53
Added 27.21%
$75.28 $95.51
IEFA $1,206,000.0 0.06%
Added 1.69%
17,167 $70.28 $97.29
Added 38.43%
$68.74 $78.83
XLV $1,080,000.0 0.06%
Reduced 86.86%
7,851 $137.57 $149.4
Added 8.6%
$135.95 $159.64
CGGR $1,082,000.0 0.06%
Added 9.82%
29,132 $37.17 $46.96
Added 26.34%
$28.79 $39.44
SPLV $1,179,000.0 0.06%
Added 6.05%
16,845 $70.0 $73.09
Added 4.41%
$62.37 $75.14
BFZ $1,216,000.0 0.06%
Added 1.28%
108,637 $11.2 $0.0
Reduced 100.0%
$0.0 $0.0
HD $1,136,000.0 0.06%
Added 0.34%
2,920 $389.05 $334.28
Reduced 14.08%
$323.77 $439.37
V $1,022,000.0 0.05%
Added 0.68%
3,235 $316.04 $327.24
Added 3.54%
$252.7 $325.74
SPMB $989,000.0 0.05%
Added 0.17%
45,908 $21.55 $22.29
Added 3.43%
$20.92 $22.76
HYG $993,000.0 0.05%
Added 14.18%
12,631 $78.65 $80.01
Added 1.73%
$75.59 $80.37
GOOG $881,000.0 0.05%
Added 8.1%
4,631 $190.43 $367.46
Added 92.96%
$131.55 $203.84
MRK $1,011,000.0 0.05%
Reduced 15.52%
10,169 $99.48 $113.87
Added 14.47%
$94.48 $134.63
MPLX $1,054,000.0 0.05%
Added 0.45%
22,030 $47.86 $56.84
Added 18.76%
$37.04 $52.76
LLY $990,000.0 0.05%
Reduced 4.75%
1,283 $772.11 $1,098.57
Added 42.28%
$624.68 $972.53
VONG $1,003,000.0 0.05%
Reduced 5.67%
9,714 $103.3 $126.87
Added 22.82%
$79.91 $107.97
ADM $696,000.0 0.04%
Reduced 68.45%
13,783 $50.52 $75.1
Added 48.65%
$48.4 $66.08
XLG $680,000.0 0.04%
Reduced 8.79%
13,619 $49.96 $61.76
Added 23.62%
$38.82 $51.76
AMLP $802,000.0 0.04%
No Change
16,665 $48.16 $50.67
Added 5.21%
$43.02 $52.81
JNJ $721,000.0 0.04%
Reduced 3.01%
4,989 $144.63 $228.39
Added 57.91%
$140.68 $168.85
VLO $686,000.0 0.04%
Reduced 69.06%
5,597 $122.59 $236.3
Added 92.76%
$116.84 $184.79
WMT $712,000.0 0.04%
Reduced 10.8%
7,889 $90.35 $117.18
Added 29.7%
$53.44 $96.18
XLC $806,000.0 0.04%
Added 0.64%
8,332 $96.8 $109.45
Added 13.07%
$75.84 $102.67
BUFR $754,000.0 0.04%
Added 8.74%
24,755 $30.47 $36.47
Added 19.69%
$26.86 $31.35
COST $721,000.0 0.04%
Added 2.74%
787 $916.75 $951.45
Added 3.79%
$675.96 $1,008.25
ESGE $776,000.0 0.04%
Reduced 1.0%
23,265 $33.39 $56.57
Added 69.42%
$30.4 $37.72
SUSC $828,000.0 0.04%
Reduced 4.12%
36,476 $22.72 $23.12
Added 1.76%
$22.18 $23.97
TMO $781,000.0 0.04%
Reduced 0.13%
1,502 $520.26 $464.61
Reduced 10.7%
$493.3 $627.88
SWKS $691,000.0 0.04%
Reduced 70.56%
7,799 $88.67 $72.45
Reduced 18.29%
$82.13 $120.86
CGDV $801,000.0 0.04%
Added 5.01%
22,718 $35.26 $48.99
Added 38.94%
$29.85 $37.17
DE $708,000.0 0.04%
Reduced 0.54%
1,673 $423.68 $589.24
Added 39.08%
$340.2 $469.39
AOR $720,000.0 0.04%
Reduced 2.13%
12,568 $57.32 $69.76
Added 21.7%
$52.97 $59.77
SPLG $694,000.0 0.04%
Added 0.26%
10,070 $68.94 $80.0
Added 16.04%
$56.8 $71.65
INFL $858,000.0 0.04%
Reduced 5.25%
22,540 $38.08 $49.86
Added 30.93%
$29.5 $43.13
PULS $786,000.0 0.04%
Added 190.45%
15,882 $49.55 $49.65
Added 0.2%
$49.43 $49.81
GPC $694,000.0 0.04%
Reduced 68.15%
5,945 $116.77 $108.7
Reduced 6.91%
$112.74 $164.45
SHV $716,000.0 0.04%
Added 2.85%
6,506 $110.11 $110.26
Added 0.14%
$109.91 $110.64
SPHY $738,000.0 0.04%
Reduced 12.26%
31,483 $23.47 $23.44
Reduced 0.13%
$22.82 $24.07
PG $726,000.0 0.04%
Reduced 0.23%
4,336 $167.66 $150.38
Reduced 10.31%
$152.06 $180.43
ORCL $740,000.0 0.04%
Added 1.09%
4,444 $166.64 $184.29
Added 10.59%
$106.51 $198.31
MOAT $791,000.0 0.04%
Added 1.23%
8,531 $92.73 $102.12
Added 10.13%
$83.24 $99.06
TOTL $561,000.0 0.03%
Added 5.27%
14,263 $39.39 $39.36
Reduced 0.08%
$38.37 $41.69
BLK $502,000.0 0.03%
No Change
529 $949.8 $1,050.09
Added 10.56%
$745.55 $1,082.45
DUK $581,000.0 0.03%
Reduced 1.64%
5,395 $107.74 $123.86
Added 14.96%
$90.09 $121.25
TT $501,000.0 0.03%
Added 0.3%
1,357 $369.35 $483.4
Added 30.88%
$250.06 $422.0
EFA $598,000.0 0.03%
Reduced 5.95%
7,918 $75.61 $104.41
Added 38.09%
$73.91 $84.56
DXCM $521,000.0 0.03%
Reduced 2.29%
6,710 $77.77 $72.47
Reduced 6.81%
$62.34 $142.0
VBR $662,000.0 0.03%
Added 0.24%
3,341 $198.17 $238.4
Added 20.3%
$173.32 $219.01
CRM $595,000.0 0.03%
Added 1.37%
1,780 $334.33 $151.78
Reduced 54.6%
$212.0 $369.0
VTV $553,000.0 0.03%
Added 11.87%
3,271 $169.28 $216.5
Added 27.89%
$149.62 $182.38
AXP $487,000.0 0.03%
Reduced 0.73%
1,643 $296.79 $338.0
Added 13.89%
$185.73 $319.8
VCIT $641,000.0 0.03%
Added 12.89%
7,998 $80.27 $82.48
Added 2.75%
$77.8 $84.26
MCK $580,000.0 0.03%
Reduced 2.02%
1,019 $569.91 $750.63
Added 31.71%
$464.42 $637.51
IEMG $547,000.0 0.03%
Added 5.71%
10,478 $52.22 $85.63
Added 63.98%
$48.31 $59.0
PEP $495,000.0 0.03%
Added 6.96%
3,258 $152.06 $142.02
Reduced 6.6%
$141.51 $183.41
MDT $544,000.0 0.03%
Added 67.12%
6,822 $79.88 $79.34
Reduced 0.68%
$75.96 $92.68
MCD $491,000.0 0.03%
Reduced 5.93%
1,697 $289.86 $278.61
Reduced 3.88%
$243.53 $317.9
SCHD $554,000.0 0.03%
Added 201.62%
20,284 $27.32 $31.86
Added 16.62%
$25.16 $29.72
HON $573,000.0 0.03%
Reduced 0.39%
2,540 $225.86 $229.01
Added 1.39%
$189.66 $242.77
IGBH $588,000.0 0.03%
Reduced 2.04%
24,193 $24.32 $24.64
Added 1.32%
$23.34 $24.8
IWP $511,000.0 0.03%
Reduced 2.54%
4,037 $126.73 $141.95
Added 12.01%
$101.12 $138.84
VOT $486,000.0 0.03%
Added 0.05%
1,919 $253.72 $306.18
Added 20.68%
$213.81 $275.91
BSJP $540,000.0 0.03%
Reduced 19.99%
23,414 $23.07 $23.04
Reduced 0.13%
$22.7 $23.23
RTX $534,000.0 0.03%
Added 80.17%
4,616 $115.72 $185.6
Added 60.39%
$88.7 $128.7
SMH $582,000.0 0.03%
Added 29.18%
2,404 $242.13 $659.88
Added 172.53%
$184.15 $283.07
ABT $294,000.0 0.02%
Added 4.04%
2,604 $113.11 $88.41
Reduced 21.84%
$99.71 $121.64
VTIP $315,000.0 0.02%
Reduced 12.01%
6,507 $48.42 $50.19
Added 3.66%
$47.37 $49.41
ALTL $432,000.0 0.02%
Reduced 1.08%
11,635 $37.17 $51.05
Added 37.34%
$33.16 $40.0
LUMN $399,000.0 0.02%
No Change
75,188 $5.31 $8.2
Added 54.43%
$0.97 $10.33
XLRE $317,000.0 0.02%
Reduced 93.48%
7,816 $40.67 $43.86
Added 7.84%
$35.57 $45.58
LCTU $337,000.0 0.02%
Added 12.45%
5,274 $64.05 $79.9
Added 24.75%
$53.06 $66.7
VONV $429,000.0 0.02%
Reduced 2.47%
5,285 $81.26 $106.14
Added 30.62%
$71.98 $87.97
IWD $402,000.0 0.02%
No Change
2,176 $185.15 $242.18
Added 30.8%
$164.0 $200.42
XYLD $291,000.0 0.02%
Added 12.44%
6,952 $41.9 $40.95
Reduced 2.27%
$37.93 $43.43
VBK $435,000.0 0.02%
Added 2.17%
1,555 $280.05 $356.54
Added 27.31%
$233.0 $304.59
DGRW $304,000.0 0.02%
No Change
3,768 $80.93 $95.91
Added 18.51%
$71.17 $85.89
ARKK $349,000.0 0.02%
Reduced 6.25%
6,150 $56.77 $80.19
Added 41.25%
$36.85 $63.44
VB $290,000.0 0.02%
No Change
1,207 $240.28 $296.51
Added 23.4%
$205.93 $263.35
USB $403,000.0 0.02%
Added 2.9%
8,434 $47.83 $58.14
Added 21.56%
$37.81 $53.98
IVW $476,000.0 0.02%
Reduced 1.45%
4,689 $101.53 $137.96
Added 35.88%
$77.2 $106.33
MAR $391,000.0 0.02%
Reduced 1.47%
1,405 $278.9 $396.2
Added 42.06%
$204.55 $295.45
KHC $334,000.0 0.02%
No Change
9,519 $35.11 $22.82
Reduced 35.0%
$28.37 $38.96
MA $456,000.0 0.02%
Reduced 2.91%
867 $526.58 $489.79
Reduced 6.99%
$428.86 $537.7
IUSB $401,000.0 0.02%
Reduced 6.98%
8,894 $45.2 $46.12
Added 2.04%
$44.21 $47.44
UNH $410,000.0 0.02%
Reduced 5.37%
811 $505.91 $400.96
Reduced 20.74%
$436.38 $630.73
QYLD $370,000.0 0.02%
Reduced 49.31%
20,326 $18.22 $18.52
Added 1.65%
$15.91 $18.81
GLD $416,000.0 0.02%
Reduced 3.64%
1,719 $242.13 $387.12
Added 59.88%
$183.78 $257.71
SMDV $339,000.0 0.02%
Reduced 3.5%
5,019 $67.67 $74.65
Added 10.31%
$59.13 $76.9
PRFZ $394,000.0 0.02%
No Change
9,480 $41.61 $53.31
Added 28.12%
$35.71 $45.8
BSV $482,000.0 0.02%
Added 11.43%
6,238 $77.27 $77.77
Added 0.65%
$75.72 $79.02
SO $342,000.0 0.02%
Reduced 3.39%
4,158 $82.32 $93.09
Added 13.08%
$65.8 $94.45
SOXX $434,000.0 0.02%
Reduced 14.74%
2,018 $215.49 $639.45
Added 196.74%
$192.87 $267.24
SLYG $453,000.0 0.02%
Added 5.19%
5,025 $90.35 $114.17
Added 26.36%
$80.42 $101.62
HUMA $421,000.0 0.02%
No Change
83,500 $5.05 $0.92
Reduced 81.78%
$2.8 $9.97
PM $306,000.0 0.02%
Added 0.71%
2,544 $120.35 $178.4
Added 48.23%
$87.82 $134.15
RYLD $476,000.0 0.02%
Reduced 44.45%
29,156 $16.34 $16.01
Reduced 2.02%
$14.75 $16.92
SGOV $402,000.0 0.02%
Reduced 3.76%
4,017 $100.32 $100.59
Added 0.27%
$100.15 $100.75
IIGD $396,000.0 0.02%
Added 0.37%
16,375 $24.21 $24.5
Added 1.2%
$23.66 $24.9
PANW $347,000.0 0.02%
Added 105.82%
1,910 $181.96 $287.78
Added 58.16%
$130.05 $207.24
PFFD $353,000.0 0.02%
Added 2.85%
18,109 $19.51 $18.89
Reduced 3.18%
$19.06 $21.08
PLTR $329,000.0 0.02%
No Change
4,363 $75.63 $128.47
Added 69.87%
$16.03 $84.8
NFTY $472,000.0 0.02%
Added 36.29%
8,446 $55.99 $53.96
Reduced 3.63%
$53.9 $65.9
NOBL $354,000.0 0.02%
Reduced 2.5%
3,556 $99.55 $54.95
Reduced 44.8%
$93.46 $108.79
IWS $405,000.0 0.02%
Reduced 2.06%
3,132 $129.36 $162.95
Added 25.97%
$113.55 $140.95
IGV $396,000.0 0.02%
No Change
3,965 $100.12 $89.09
Reduced 11.02%
$75.96 $110.84
ULST $391,000.0 0.02%
No Change
9,680 $40.41 $40.38
Reduced 0.07%
$40.24 $40.84
DHR $341,000.0 0.02%
Added 0.54%
1,488 $229.55 $177.17
Reduced 22.82%
$225.42 $281.7
DIS $302,000.0 0.02%
Reduced 4.7%
2,717 $111.36 $103.89
Reduced 6.71%
$83.91 $123.74
TJX $387,000.0 0.02%
Reduced 1.87%
3,205 $120.81 $163.81
Added 35.59%
$92.35 $128.0
BAC $367,000.0 0.02%
Added 1.13%
8,351 $43.95 $56.2
Added 27.87%
$32.35 $48.08
SPYD $447,000.0 0.02%
Added 0.06%
10,355 $43.24 $47.5
Added 9.85%
$37.35 $47.52
CGXU $291,000.0 0.02%
Added 10.21%
11,822 $24.67 $36.1
Added 46.33%
$23.56 $27.52
CGUS $453,000.0 0.02%
Added 10.85%
12,967 $34.97 $44.31
Added 26.71%
$28.7 $36.32
DBMF $324,000.0 0.02%
Reduced 10.02%
12,401 $26.16 $30.92
Added 18.2%
$25.98 $30.63
EFSC $322,000.0 0.02%
No Change
5,713 $56.4 $62.11
Added 10.12%
$37.28 $63.13
BIV $327,000.0 0.02%
Added 0.97%
4,377 $74.73 $76.53
Added 2.41%
$72.95 $78.89
ITA $202,000.0 0.01%
No Change
1,394 $145.35 $238.99
Added 64.42%
$120.56 $158.0
XLU $250,000.0 0.01%
Reduced 95.18%
3,314 $75.69 $44.76
Reduced 40.86%
$59.14 $83.41
VMBS $284,000.0 0.01%
No Change
6,020 $47.21 $46.74
Reduced 1.0%
$44.04 $47.59
JPIN $222,000.0 0.01%
Reduced 48.84%
4,155 $53.56 $74.33
Added 38.78%
$52.47 $60.95
LOW $205,000.0 0.01%
Added 0.12%
831 $246.8 $222.2
Reduced 9.97%
$209.55 $287.01
IUSV $252,000.0 0.01%
Added 19.24%
2,727 $92.59 $109.71
Added 18.49%
$83.74 $100.29
IEF $248,000.0 0.01%
No Change
2,691 $92.45 $94.36
Added 2.07%
$91.02 $99.18
IYK $221,000.0 0.01%
No Change
3,138 $70.57 $71.57
Added 1.42%
$63.18 $72.29
IYT $268,000.0 0.01%
Reduced 15.47%
3,973 $67.57 $83.94
Added 24.23%
$60.1 $75.59
JFR $133,000.0 0.01%
No Change
14,967 $8.92 $7.63
Reduced 14.46%
$8.28 $9.24
MDLZ $265,000.0 0.01%
Added 10.89%
4,441 $59.73 $60.12
Added 0.65%
$55.97 $77.2
JHMM $293,000.0 0.01%
No Change
4,881 $60.2 $73.79
Added 22.57%
$51.69 $65.18
MMC $277,000.0 0.01%
No Change
1,244 $223.09 $0.0
Reduced 100.0%
$0.0 $0.0
GGT $103,000.0 0.01%
No Change
23,299 $4.46 $4.2
Reduced 5.83%
$4.45 $6.12
MRVL $210,000.0 0.01%
No Change
1,909 $110.45 $310.58
Added 181.2%
$53.19 $126.15
MGK $240,000.0 0.01%
Reduced 4.11%
700 $343.41 $88.57
Reduced 74.21%
$265.99 $358.61
PCG $225,000.0 0.01%
No Change
11,161 $20.18 $16.48
Reduced 18.33%
$15.94 $21.72
IBM $214,000.0 0.01%
Added 5.98%
975 $219.83 $249.1
Added 13.31%
$162.62 $239.35
IDU $205,000.0 0.01%
No Change
2,017 $102.02 $112.49
Added 10.26%
$75.93 $106.16
IGIB $215,000.0 0.01%
No Change
4,183 $51.51 $53.05
Added 2.99%
$49.91 $54.1
GLW $257,000.0 0.01%
Added 0.19%
5,410 $47.52 $194.92
Added 310.19%
$30.31 $52.03
AVUS $259,000.0 0.01%
Reduced 34.78%
2,676 $96.93 $127.64
Added 31.68%
$81.73 $102.23
FLOT $285,000.0 0.01%
Reduced 0.67%
5,615 $50.88 $51.0
Added 0.24%
$50.28 $51.16
SPBO $239,000.0 0.01%
No Change
7,972 $30.03 $29.03
Reduced 3.33%
$28.06 $30.26
EWJ $230,000.0 0.01%
No Change
3,220 $71.54 $96.26
Added 34.55%
$60.62 $73.24
SHY $282,000.0 0.01%
Reduced 19.74%
3,448 $81.98 $81.99
Added 0.01%
$80.91 $83.3
SHOP $215,000.0 0.01%
No Change
2,030 $106.33 $108.85
Added 2.37%
$48.56 $120.72
SHAG $283,000.0 0.01%
Added 1.73%
5,996 $47.2 $47.4
Added 0.42%
$46.56 $48.25
IAU $214,000.0 0.01%
No Change
4,314 $49.7 $79.33
Added 59.62%
$37.53 $52.69
TFLO $246,000.0 0.01%
No Change
4,865 $50.6 $50.59
Reduced 0.02%
$50.36 $50.71
STOT $237,000.0 0.01%
No Change
5,064 $46.86 $46.99
Added 0.28%
$46.48 $47.55
DSI $215,000.0 0.01%
Reduced 4.96%
1,954 $110.25 $141.8
Added 28.62%
$92.7 $115.78
DMXF $207,000.0 0.01%
No Change
2,886 $72.04 $85.15
Added 18.2%
$63.32 $73.2
UBER $207,000.0 0.01%
No Change
3,439 $60.32 $71.64
Added 18.77%
$54.84 $87.0
T $286,000.0 0.01%
Added 8.65%
12,565 $22.77 $22.01
Reduced 3.34%
$15.94 $24.03
TLT $223,000.0 0.01%
No Change
2,274 $98.1 $86.75
Reduced 11.57%
$84.89 $101.64
TMUS $243,000.0 0.01%
Reduced 22.9%
1,101 $220.73 $181.67
Reduced 17.7%
$158.84 $248.15
VCR $262,000.0 0.01%
Reduced 5.41%
700 $375.53 $394.33
Added 5.01%
$284.84 $402.25
CGCP $285,000.0 0.01%
No Change
12,843 $22.2 $22.34
Added 0.63%
$21.82 $23.39
WM $254,000.0 0.01%
Reduced 1.17%
1,263 $201.79 $214.6
Added 6.35%
$183.0 $230.39
USXF $272,000.0 0.01%
Added 25.59%
5,482 $49.72 $69.23
Added 39.24%
$41.0 $52.69
CGGO $203,000.0 0.01%
No Change
6,752 $30.15 $42.45
Added 40.8%
$26.18 $30.72
VZ $220,000.0 0.01%
Added 11.66%
5,506 $39.99 $45.37
Added 13.45%
$37.59 $45.36
CRSP $230,000.0 0.01%
No Change
4,900 $46.98 $54.09
Added 15.13%
$36.52 $91.1
CAT $259,000.0 0.01%
Reduced 2.46%
714 $362.98 $985.82
Added 171.59%
$288.34 $418.5
XMLV $204,000.0 0.01%
No Change
3,369 $60.82 $64.75
Added 6.46%
$52.14 $65.99
ASML $215,000.0 0.01%
No Change
258 $833.59 $1,929.68
Added 131.49%
$645.45 $1,110.09
CDW $211,000.0 0.01%
No Change
936 $226.3 $128.37
Reduced 43.27%
$168.43 $263.37
CB $252,000.0 0.01%
Reduced 3.49%
913 $276.3 $323.4
Added 17.05%
$238.85 $302.05
ABC $233,000.0 0.01%
Added 5.06%
1,038 $224.68 $0.0
Reduced 100.0%
$0.0 $0.0
BA $210,000.0 0.01%
No Change
1,192 $177.0 $222.72
Added 25.83%
$137.03 $217.59
NIO $44,000.0 0.0%
No Change
10,256 $4.36 $5.02
Added 15.14%
$3.61 $7.71
DHY $24,000.0 0.0%
No Change
11,300 $2.14 $1.74
Reduced 18.69%
$1.93 $2.27

Call Options

Stock Options % Change
JD 40,000 0.0%