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Trek Financial, LLC

An institutional investment manager in Scottsdale, AZ. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 13, 2026. SEC CIK 1768195.

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Holdings: 504 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
Select Sector SPDR TRST STR TECHN ETF81369Y8031256.2%655,384Reduced−44,392
Ishares TRCORE S&P500 ETF46428720055.02.7%73,427Added+29,950
Ishares IncCORE MSCI EMKT46434G10343.12.1%520,057Reduced−36,434
Ishares TR0-3 MTH TREASURY46436E71842.12.1%418,177Reduced−233,211
Ishares TRCORE UNIVRSL USD46434V61341.82.1%906,801Added+216,046
Vanguard Index FDSS&P 500 ETF SHS92290836341.62.1%60,576Added+21,225
Select Sector SPDR TRST STR INDL ETF81369Y70439.62.0%213,832Added+128,552
Proshares TRK-1 FREE CRD OIL74347G80435.11.7%739,443Added+267,158
Vanguard Index FDSGROWTH ETF92290873635.11.7%407,437Added+381,533
Select Sector SPDR TRST STR FINL ETF81369Y60531.61.6%589,981Added+177,239
Apple IncAAPLCOM03783310030.41.5%104,919New+104,919
Select Sector SPDR TRST STR DISCR ETF81369Y40729.91.5%254,539Reduced−15,450
Ishares TRS&P 500 GRWT ETF46428730929.41.5%213,749Added+7,140
Blackrock ETF TrustISHARES US EQUIT09290C10327.81.4%409,352Added+20,879
Micron Technology IncMUCOM59511210327.71.4%23,997Reduced−5,122
Simplify Exchange Traded FunSHORT TERM TREA82889N65725.51.3%1,248,306New+1,248,306
Ishares TRS&P 500 VAL ETF46428740823.21.2%102,220Reduced−17,729
Blackrock ETF TrustISHA I IN TE ETF09290C78021.41.1%405,645Reduced−68,776
Select Sector SPDR TRST STR CARE ETF81369Y20920.21.0%127,631Reduced−55,372
I-80 Gold CorpIAUXCOM44955L10617.70.9%12,292,390Added+573,889
Select Sector SPDR TRST STR SVC ETF81369Y85217.60.9%164,010Added+5,238
Taiwan Semiconductor ManufacTSMSPONSORED ADS87403910016.80.8%35,265Added+1,084
Ishares TRCORE MSCI EAFE46432F84216.70.8%173,402Reduced−140,187
Microsoft CorpMSFTCOM59491810416.30.8%43,738Reduced−790
Invesco Actvely MNGD Etc FDAGRI CMDTY STRA46090F30815.90.8%446,915New+446,915
State STR SPDR S&P 500 ETF TSPYTR UNIT78462F10315.90.8%21,310Reduced−3,792
Ishares TRCORE S&P SCP ETF46428780415.70.8%106,014Added+57,955
SPDR Series TrustST STR BLO 1 ETF78468R66315.60.8%170,649Added+22,566
Ishares TRMBS ETF46428858815.00.7%158,520Added+8,444
Nvidia CorporationNVDACOM67066G10415.00.7%74,733Added+9,580
Copa Holdings SACL AP3107610514.30.7%92,191Reduced−10,778
Select Sector SPDR TRST STR ENERG ETF81369Y50614.00.7%262,918Added+157,014
Advanced Micro Devices IncAMDCOM00790310713.60.7%23,381Added+18,648
Intel CorpINTCCOM45814010013.60.7%97,170Added+64,614
Exxon Mobil CorpCOM30231G10213.40.7%97,700Added+37,983
Cambria ETF TRGLOBAL VALUE ETF13206140913.30.7%369,407New+369,407
Adobe IncADBECOM00724F10113.10.6%63,726Added+62,879
Ishares TREAFE GRWTH ETF46428888512.90.6%103,571Added+1,177
Ishares TR10-20 YR TRS ETF46428865312.70.6%126,225Reduced−15,300
Franco Nev CorpFNVCOM35185810512.50.6%60,000New+60,000
Ishares TRMSCI USA MMENTM46432F39612.50.6%36,402Reduced−8,067
Grupo Cibest SACIBSPON ADS40090E10612.20.6%154,034Reduced−35,125
Applied Matls IncAMATCOM03822210512.10.6%16,711Reduced−554
Ishares IncEM MKTS DIV ETF46428631912.00.6%372,196Added+15,190
Invesco Exch Traded FD TR IICHINA TECHNLGY46138E80011.90.6%207,996Added+103,506
Agnico Eagle Mines LtdAEMCOM00847410811.60.6%74,463Added+38,940
Blackrock ETF TrustISHA IN CTRY ETF09290C76411.20.6%305,117New+305,117
Ishares TRUS TREAS BD ETF46429B26711.20.6%489,541Added+22,869
Sprott FDS TRURANI MINER ETF85208P30311.00.5%210,001New+210,001
LAM Research CorpLRCXCOM NEW51280730610.90.5%25,148Reduced−20,713
Caterpillar IncCATCOM14912310110.80.5%10,127Added+6,730
Vanguard Specialized FundsDIV APP ETF92190884410.80.5%45,576Reduced−1,479
Vale S aVALESPONSORED ADS91912E10510.40.5%693,251Added+35,021
Chevron CorporationCVXCOM16676410010.40.5%62,546Added+58,117
Transocean LtdREGISTERED SHSH8817H10010.20.5%2,089,947Added+522,512
Marvell Technology IncMRVLCOM57387410410.20.5%34,237Added+30,157
Invesco QQQ TRUNIT SER 146090E10310.20.5%13,784Reduced−4,656
Johnson & JohnsonJNJCOM4781601049.90.5%39,151Added+26,772
Blackrock ETF TrustISHA LA CORE ETF09290C8559.70.5%192,817Added+35,595
Select Sector SPDR TRST STR STAPL ETF81369Y3089.60.5%116,039Added+19,893
Ishares TREAFE VALUE ETF4642888779.40.5%122,954Reduced−135,529
Western Digital CorpWDCCOM9581021059.20.5%14,426Reduced−7,402
Vanguard BD Index FDSTOTAL BND MRKT9219378358.90.4%121,177Reduced−893
Alphabet IncGOOGLCAP STK CL A02079K3058.50.4%23,899Added+3,159
Innovator Etfs TrustEQUITY DEF PROTN45784N7758.40.4%325,047Reduced−8,282
Blackrock ETF TrustISHA US THEM ETF09290C8068.40.4%194,558Reduced−81,774
Ishares TRUS AER DEF ETF4642887608.30.4%34,330Added+33,168
Alphabet IncGOOGLCAP STK CL C02079K1078.30.4%23,427Added+57
Marathon Pete CorpMPCCOM56585A1028.20.4%32,232New+32,232
Peabody Engr CorpBTUCOM7045511008.10.4%351,397Reduced−8,634
Alibaba Group HLDG LtdBABASPONSORED ADS01609W1028.00.4%83,651New+83,651
Rivian Automotive IncRIVNCOM CL A76954A1038.00.4%462,186Added+62,426
Vanguard Index FDSTOTAL STK MKT9229087697.90.4%21,393Added+372
Blackrock ETF TrustISHARES DEFENSE09290C6997.90.4%247,299Added+42,014
Molina Healthcare IncMOHCOM60855R1007.70.4%33,527New+33,527
Docusign IncDOCUCOM2561631067.60.4%171,737New+171,737
Vizsla Silver CorpVZLACOM NEW92859G6087.60.4%2,299,154Added+113,611
Ishares TRUS TELECOM ETF4642877137.50.4%176,767New+176,767
PAN Amern Silver CorpPAASCOM6979001087.40.4%166,315Added+82,933
Spinnaker ETF SeriesSELE STO EUR ETF84858T7727.40.4%174,324New+174,324
Sandisk CorpSNDKCOM80004C2007.30.4%3,226Added+2,058
Blackrock ETF TrustISHA SYST AL ETF09290C6657.30.4%261,123New+261,123
SPDR Series TrustSP O&G EQP SERV78468R5497.20.4%64,015Added+36,347
Pimco ETF TRENHAN SHRT MA AC72201R8337.10.4%70,193Added+523
Schwab Strategic TRUS DIVIDEND EQ8085247977.00.3%221,405Reduced−27,383
Monster Beverage Corp NewMNSTCOM61174X1096.90.3%71,763New+71,763
Amazon Com IncAMZNCOM0231351066.60.3%27,895Reduced−2,140
Ishares Bitcoin Trust ETFIBITSHS BEN INT46438F1016.40.3%193,675Added+7,722
SPDR Series TrustST STR SP BIOT78464A8706.20.3%39,276New+39,276
Digital Rlty TR IncDLRCOM2538681036.10.3%33,820New+33,820
Schwab Strategic TRUS LCAP GR ETF8085243006.00.3%177,075Added+3,159
Shell plcSHELSPON ADS7802593056.00.3%77,042Reduced−85,000
Tesla IncTSLACOM88160R1015.90.3%14,089Added+220
Innovator Etfs TrustUS EQT ULTRA BF45782C7305.80.3%151,373Added+1,292
Blackrock ETF Trust IIISHA GLO USD ETF0925288355.80.3%115,699New+115,699
Ishares TRRUSEL 2500 ETF46435G2685.80.3%63,419Added+9,188
Ishares TRMSCI USA QLT FCT46432F3395.80.3%26,325Reduced−42,917
Dakota Gold CorpDCCOM46655E1005.80.3%1,352,953Added+69,057
RIO Tinto plcRIOSPONSORED ADR7672041005.70.3%60,207New+60,207
Blackrock ETF TrustISHARES MAN FUTU09290C7315.60.3%199,079Added+14,150
Select Sector SPDR TRST STR UTIL ETF81369Y8865.60.3%122,489Reduced−164,554
Sprott Physical Copper TrustSCOPUNITS *A*85210C1005.40.3%472,666New+472,666
Texas Instrs IncTXNCOM8825081045.10.3%17,209Added+6,669
Innovator Etfs TrustUS EQTY PWR BUF45782C7975.10.3%110,061Reduced−3,731
Broadcom IncAVGOCOM11135F1015.00.2%13,220Added+682
Innovator Etfs TrustDEFINED WLT SHLD45783Y8554.90.2%142,339Added+365
Flex LNG LtdSHSG359472024.80.2%170,371Reduced−121,252
Seagate Technology HLDNGS PLORD SHSG7997R1034.80.2%4,928New+4,928
ARM Holdings plcARMSPONSORED ADS0420682054.70.2%13,132Added+9,562
Pimco ETF TRACTIVE BD ETF72201R7754.50.2%48,667Added+29,221
ELI Lilly & CoLLYCOM5324571084.40.2%3,679Added+96
MP Materials CorpMPCOM CL A5533681014.40.2%78,011Reduced−77,672
SPDR Series TrustST STR P500ETF78464A8544.30.2%49,271Reduced−1,711
ETF Ser SolutionsACQUIRERS FD26922A2634.30.2%108,818Added+3,545
Jazz Pharmaceuticals plcSHS USDG508711054.20.2%17,392Reduced−3,854
Ishares IncMSCI EMRG CHN46434G7644.10.2%40,180Added+2,133
Ishares TRCORE S&P US VLU4642876634.00.2%36,621Reduced−118,469
Aflac IncAFLCOM0010551024.00.2%34,340Reduced−286
Ishares TRCORE S&P US GWT4642876714.00.2%21,296Added+206
Innovator Etfs TrustUS EQTY PWR BUF45782C5404.00.2%86,581Unchanged
Exchange Listed FDS TRPLUS KOREA DEFE30151E4913.90.2%96,887New+96,887
Ishares IncMSCI TURKEY ETF4642867153.90.2%99,514Added+72,053
Meta Platforms IncMETACL A30303M1023.90.2%6,854Added+6
Proshares TRS&P 500 DV ARIST74348A4673.80.2%68,393Added+34,769
Vanguard Star FDSVG TL INTL STK F9219097683.80.2%44,719Reduced−6,127
Ishares TRJPMORGAN USD EMG4642882813.70.2%38,716Reduced−63,480
Pimco ETF TRMULTISECTOR BD72201R5853.60.2%137,509Reduced−5,832
Ishares Gold TRIAUISHARES NEW4642852043.60.2%47,204Added+2,790
Cisco Sys IncCSCOCOM17275R1023.50.2%30,116Reduced−1,365
Ishares TR20 YR TR BD ETF4642874323.50.2%40,811Reduced−336,771
Innovator Etfs TrustQUITY MANAGD FLR45783Y6733.50.2%90,110Reduced−20,564
Visa IncVCOM CL A92826C8393.40.2%10,025Added+876
Global X FDSMSCI GREECE ETF37954Y3193.40.2%44,825Added+2,077
Vanguard Tax-Managed FDSVAN FTSE DEV MKT9219438583.40.2%47,151Added+1,130
Innovator Etfs TrustUS EQTY ULTRA B45782C5323.30.2%78,712Reduced−12,178
Invesco Exchange Traded FD TS&P500 EQL WGT46137V3573.30.2%15,394New+15,394
Pimco ETF TRMTG BKD SECS ACT72201R5693.20.2%64,241Added+27,896
Global X FDSDEFENSE TECH ETF37960A5293.20.2%52,965Added+8,126
Innovator Etfs TrustUS EQTY PWR BF45782C6803.10.2%67,503Reduced−13,383
Ishares TRGENOMICS IMMUN46435U1923.10.2%90,940New+90,940
Ishares TREXPANDED TECH4642875153.10.2%33,861New+33,861
Brightspring Health SVCS IncBTSGCOM10950A1063.00.2%43,373New+43,373
SPDR Gold TRGLDGOLD SHS78463V1073.00.1%8,198Reduced−1,620
Alps ETF TRELECTRIFICATION00162Q3383.00.1%67,158New+67,158
Unitedhealth Group IncUNHCOM91324P1023.00.1%7,189Added+6,403
Ishares TRMSCI EAFE ETF4642874653.00.1%28,744Added+804
Vanguard Scottsdale FDSINT-TERM CORP92206C8703.00.1%35,922Reduced−65,670
Blackrock ETF Trust IIISHA FLEX IN ETF0925286033.00.1%56,692Reduced−60,402
Ishares Gold Trust MicroIAUMSHS REPSTG UN TR46436F1032.90.1%73,521New+73,521
International Business MachsIBMCOM4592001012.80.1%9,833Added+8,137
Ishares IncMSCI JAPAN ETF46434G8222.70.1%28,973Added+3,930
Proshares TRULTR COPP K ETF *A*74350U3022.70.1%68,020New+68,020
Blackrock ETF TrustISHA INFR AC ETF09290C6732.60.1%91,938Added+7,645
Ishares U S ETF TRGSCI CMDTY STGY46431W8532.60.1%84,157Added+5,492
Ishares TRBROAD USD HIGH46435U8532.50.1%68,859Reduced−203,049
Amgen IncAMGNCOM0311621002.50.1%7,005Added+13
Ishares TR1 3 YR TREAS BD4642874572.50.1%30,162Reduced−6,714
Ishares U S ETF TRSTRATEGIC METALS46431W5152.40.1%84,798Added+6,688
Disney Walt CoDISCOM2546871062.40.1%24,785Added+2,191
Ishares IncMSCI CDA ETF4642865092.40.1%41,112Added+3,047
3M CoMMMCOM88579Y1012.40.1%14,632Added+1,340
Select Sector SPDR TRST STR REAL ETF81369Y8602.30.1%52,853Added+2,616
Union Pac CorpUNPCOM9078181082.30.1%8,464Added+95
Linde plcSHSG549501032.30.1%4,405Reduced−120
Davita IncDVACOM23918K1082.30.1%10,212New+10,212
Emerson Elec CoEMRCOM2910111042.20.1%15,526Added+808
Costco Wholesale CorporationCOSTCOM22160K1052.20.1%2,356Added+6
Ishares IncMSCI GBL GOLD MN46434G8552.20.1%33,803Added+4,929
Vita Coco Co IncCOCOCOM92846Q1072.20.1%32,794New+32,794
Innovator Etfs TrustUS EQT PWR BUF45782C8702.10.1%50,558Added+5,076
McDonalds CorpMCDCOM5801351012.10.1%7,860Added+6,305
Madison Square GRDN SPRT CorMSGSCL A55825T1032.10.1%5,238Reduced−1,104
Ishares TRSYSTEMATIC BD ET46435U7962.10.1%23,713Added+5,485
Lowes Cos IncLOWCOM5486611072.10.1%9,501Added+582
Booking Holdings IncBKNGCOM09857L1082.10.1%11,656Added+11,309
Gilead Sciences IncGILDCOM3755581032.10.1%16,440Added+13,708
Liquidia CorporationLQDACOM NEW53635D2022.10.1%26,023New+26,023
Vanguard Charlotte FDSTOTAL INT BD ETF92203J4072.00.1%41,825Reduced−70,336
Mondelez International IncMDLZCL A6092071052.0<0.1%34,605Added+445
Sterling Infrastructure IncSTRLCOM8592411012.0<0.1%2,373Added+886
Salesforce IncCRMCOM79466L3022.0<0.1%12,678Added+2,222
Berkshire Hathaway Inc DelBRK-BCL B NEW0846707022.0<0.1%3,932Added+93
Danaher Corp DelDHRCOM2358511022.0<0.1%10,251Added+1,653
Abbott LaboratoriesABTCOM0028241002.0<0.1%21,503Added+3,509
Keysight Technologies IncKEYSCOM49338L1031.9<0.1%5,570Reduced−1,215
ConocophillipsCOPCOM20825C1041.9<0.1%18,697Reduced−2,194
Avnet IncAVTCOM0538071031.9<0.1%21,745Reduced−34,668
Innovator Etfs TrustUS EQT ULTRA BFR45782C4251.9<0.1%49,916Reduced−4,100
Jpmorgan Chase & CoJPMCOM46625H1001.9<0.1%5,880Added+560
Ishares TRRUSSELL 2000 ETF4642876551.9<0.1%6,315Added+4,789
Invesco Actvely MNGD Etc FDOPTIMUM YIELD46090F1001.8<0.1%116,097Added+94,864
Innovator Etfs TrustEQUI AUTO IN ETF45784N5931.8<0.1%79,531Reduced−3,925
Innovator Etfs TrustUS EQTY PWR BUF45782C4171.8<0.1%42,740Reduced−327
Innovator Etfs TrustUS EQTY PWR BUF45782C5081.8<0.1%36,954Reduced−327
T-Mobile US IncTMUSCOM8725901041.8<0.1%10,686Added+917
Innovator Etfs TrustUS EQT ULTRA BF45782C3001.8<0.1%39,437Unchanged
Innovator Etfs TrustUS EQTY BUF DEC45782C5571.8<0.1%33,014Unchanged
AGF Invts TRUS MARKET NETRL00110G4081.7<0.1%152,514Reduced−39,459
Schwab Strategic TRINTL EQTY ETF8085248051.7<0.1%61,214Added+7,577
Innovator Etfs TrustUS EQTY ULTRA BU45782C5651.6<0.1%39,665Unchanged
Innovator Etfs TrustUS EQTY PWR BUF45782C8131.5<0.1%31,181Reduced−7,063
Stonex Group IncSNEXCOM8618961081.5<0.1%12,798New+12,798
Ishares TRS&P 100 ETF4642871011.5<0.1%4,068Reduced−4,027
Innovator Etfs TrustNASDAQ 100 MANA45783Y6811.5<0.1%40,766Reduced−858
Ishares TRTRS FLT RT BD46434V8601.5<0.1%29,043Added+763
Ishares TRTIPS BD ETF4642871761.5<0.1%13,265Reduced−2,854
State STR SPDR S&P 500 ETF TSPYTR UNIT78462F1031.4<0.1%55,200CallAdded+2,000
KLA CorpKLACCOM NEW4824801001.4<0.1%4,707Added+4,238
Ishares TRMSCI CHINA ETF46429B6711.4<0.1%27,786Added+7,052
Corning IncGLWCOM2193501051.4<0.1%5,486Reduced−35,187
Forgent Power Solutions IncFPSCOM SHS CL A34631F1021.4<0.1%25,030New+25,030
Innovator Etfs TrustUS EQTY PWR BUF45782C3831.4<0.1%29,079Reduced−672
J P Morgan Exchange Traded FULTRA SHRT ETF46641Q8371.4<0.1%27,354Reduced−10,232
Flex LtdORDY2573F1021.4<0.1%8,529New+8,529
Janus Detroit STR TRHENDRSON AAA CL47103U8451.4<0.1%27,046New+27,046
Kraneshares TrustSSE STAR MRKT 505007676941.3<0.1%41,237New+41,237
Hewlett Packard Enterprise CHPECOM42824C1091.3<0.1%29,412New+29,412
Ishares IncMSCI BRAZIL ETF4642864001.3<0.1%38,354Added+9,566
Ishares IncMSCI GERMANY ETF4642868061.3<0.1%31,775Added+12,452
Innovator Etfs TrustEQUI DEFI 1 JULY45783Y2511.3<0.1%43,511Reduced−943
Ishares IncMSCI THAILND ETF4642866241.3<0.1%17,906New+17,906
Ishares IncMSCI MLY ETF NEW46434G8141.3<0.1%47,808New+47,808
Ishares IncMSCI HONG KG ETF4642868711.3<0.1%60,089New+60,089
Pacs Group IncPACSCOM SHS69380Q1071.3<0.1%29,463Unchanged
Dell Technologies IncDELLCL C24703L2021.3<0.1%2,899Added+480
Innovator Etfs TrustUS EQTY ULTRA B45782C8211.2<0.1%30,076Unchanged
Kinder Morgan Inc DelKMICOM49456B1011.2<0.1%38,611Reduced−521
Ishares TRFLTG RATE NT ETF46429B6551.2<0.1%24,039Added+9,525
Vanguard International Equity Index FFTSE EMR MKT ETF9220428581.2<0.1%20,535Added+2,794
Innovator Etfs TrustUS EQT ULTRA BF45782C8051.2<0.1%34,510Added+28,310
Walmart IncWMTCOM9311421031.2<0.1%10,587Added+373
State STR SPDR S&P Midcap 40MDYUTSER1 S&PDCRP78467Y1071.2<0.1%1,692Added+1,012
Innovator Etfs TrustUS EQTY PWR BUF45782C5731.2<0.1%26,777Reduced−862
Maxlinear IncMXLCOM57776J1001.2<0.1%9,247New+9,247
Tidal Trust IIIMRP SYNTHEQUITY45259A5481.1<0.1%38,454Reduced−7,630
Ishares TRMSCI UK ETF NEW46435G3341.1<0.1%24,773Added+16,730
Vanguard Scottsdale FDSSHORT TERM TREAS92206C1021.1<0.1%19,618Reduced−42,987
Digitalocean Holdings IncDOCNCOM25402D1021.1<0.1%7,029New+7,029
Merck & Co IncMRKCOM58933Y1051.1<0.1%8,583Added+1,290
Ishares TRMSCI USA MIN ETF46429B6971.1<0.1%11,170Added+1,464
Ishares TRMSCI ACWI ETF4642882571.1<0.1%6,758Added+43
Pimco ETF TRULTR SH GO AC FD72201R5771.1<0.1%10,444Added+534
Ishares TRIBOXX HI YD ETF4642885131.0<0.1%13,018Added+1,608
Deere & CoDECOM2441991051.0<0.1%1,608Reduced−3,631
Bank of Amer CorpBACCOM0605051041.0<0.1%17,787Added+2,847
Credo Technology Group HoldiORDINARY SHARESG254571051.0<0.1%3,680Reduced−2,982
Honeywell International IncHONCOM *A*4385162051.0<0.1%4,437New+4,437
Innovator Etfs TrustEQUI DEFI 1 DECE45784N8581.0<0.1%37,277Unchanged
Honeywell Aerospace IncHONACOM *A*43849R1051.0<0.1%4,403New+4,403
Incyte CorpINCYCOM45337C1021.0<0.1%8,543New+8,543
Boeing CoBACOM0970231050.9<0.1%4,371Added+1,259
Schwab Strategic TRUS LRG CAP ETF8085242010.9<0.1%31,818Added+867
Silicon Motion Technology CoSIMOSPONSORED ADR82706C1080.9<0.1%2,794New+2,794
Blue Bird CorpBLBDCOM0953061060.9<0.1%11,761Added+104
Innovator Etfs TrustPREM INC 20 BARR45783Y5250.9<0.1%38,574Unchanged
Vicor CorpVICRCOM9258151020.9<0.1%2,416New+2,416
Ezcorp IncEZPWCL A NON VTG3023011060.9<0.1%26,301Added+1,362
Applovin CorpAPPCOM CL A03831W1080.9<0.1%1,757Reduced−57
Innovator Etfs TrustUS EQUT BUFR AUG45782C6980.9<0.1%16,878Reduced−292
Philip Morris International IncPMCOM7181721090.9<0.1%5,001Added+555
Ishares IncMSCI SWITZERLAND4642867490.9<0.1%14,302Reduced−3,729
Innovator Etfs TrustUS EQTY PWR BUF45782C7480.9<0.1%20,666Added+13,340
General MTRS CoGMCOM37045V1000.9<0.1%11,541Reduced−21,337
Millicom International Cellular S aCOM STKL6388F1100.9<0.1%9,795Added+386
Innovator Etfs TrustUS EQTY BUFR FEB45782C4330.9<0.1%16,795Reduced−793
Pimco ETF TRENHNCD LW DUR AC72201R7180.9<0.1%9,154New+9,154
TTM Technologies IncTTMICOM87305R1090.9<0.1%4,644Reduced−1,473
Home Depot IncHDCOM4370761020.9<0.1%2,440Reduced−375
Citigroup IncCCOM NEW1729674240.8<0.1%6,057Added+701
Invesco Exch TRD SLF Idx FDBLOO PRI PWR ETF46138J7750.8<0.1%9,507Unchanged
Dycom Inds IncDYCOM2674751010.8<0.1%1,665New+1,665
Bitwise Bitcoin ETF TRBITBSHS BEN INT09174C1040.8<0.1%26,181Added+4,357
Innovator Etfs TrustUS EQTY PWR BUF45782C3180.8<0.1%20,101Added+6,483
Covista IncCVSACOM00737L1030.8<0.1%6,636Added+55
Vaneck ETF TrustSEMICONDUCTR ETF92189F6760.8<0.1%1,261Added+145
Ishares TR0-5 YR TIPS ETF46429B7470.8<0.1%7,960Added+578
Okta IncOKTACL A6792951050.8<0.1%5,952Reduced−3,078
Newmont CorpNEMCOM6516391060.8<0.1%8,670Added+1,873
PAR Pac Holdings IncPARRCOM NEW69888T2070.8<0.1%14,423Added+1,369
American Healthcare REIT IncAHRCOM SHS3981823030.8<0.1%15,387Reduced−448
Twilio IncTWLOCL A90138F1020.8<0.1%3,873New+3,873
Abbvie IncABBVCOM00287Y1090.8<0.1%3,156Added+91
Innovator Etfs TrustEQUITY DEFINED45783Y3350.8<0.1%26,832Unchanged
Oracle CorpORCLCOM68389X1050.8<0.1%5,180Added+222
Procter & Gamble CoPGCOM7427181090.8<0.1%5,176Reduced−315
Constellium SECL A SHSF211071010.7<0.1%23,431New+23,431
Lumentum Holdings IncLITECOM55024U1090.7<0.1%870New+870
Celestica IncCLSCOM15101Q2070.7<0.1%2,026Reduced−447
FabrinetSHSG3323L1000.7<0.1%1,305Added+135
Innovator Etfs TrustUS EQT ULTRA BF45782C2920.7<0.1%19,203New+19,203
Invitation Homes IncINVHCOM46187W1070.7<0.1%24,143Added+34
Barrick MNG CorpBCOM SHS06849F1080.7<0.1%19,726Added+5,252
Pimco ETF TRINV GRD CRP BD72201R8170.7<0.1%7,477New+7,477
Innovator Etfs TrustEQUITY DEF PROTN45783Y5410.7<0.1%23,929Reduced−281
United Nat Foods IncUNFICOM9111631030.7<0.1%15,774Reduced−1,165
Ishares TRCORE S&P MCP ETF4642875070.7<0.1%9,336Added+1,204
Innovator Etfs TrustGRWT100 PWR BUF45782C2760.7<0.1%9,229Reduced−589
Palantir Technologies IncPLTRCL A69608A1080.7<0.1%6,102Reduced−506
Pimco ETF TRPREFERRED AND CP72201R6190.7<0.1%13,788New+13,788
Lockheed Martin CorpLMTCOM5398301090.7<0.1%1,389Added+56
Invesco Exchange Traded FD TS&P500 QUALITY46137V2410.7<0.1%7,812Added+4,669
Innovator Etfs TrustUS EQTY BUFR JAN45782C4090.7<0.1%11,881Unchanged
Ishares TRU.S. TECH ETF4642877210.7<0.1%2,739Reduced−99
Netflix Inc.NFLXCOM64110L1060.7<0.1%9,498Added+189
United Microelectronics CorpUMCSPON ADR NEW9108734050.7<0.1%24,037Reduced−9,501
Innovator Etfs TrustUS EQTY BUFR MAR45782C3910.6<0.1%11,137Reduced−771
Nexa Res S aCOML673591060.6<0.1%52,246New+52,246
Wisdomtree TRFLOATNG RAT TREA97717Y5270.6<0.1%12,564Reduced−373
Innovator Etfs TrustEQUI DU DI JANU45784N5440.6<0.1%30,870Unchanged
Circle Internet Group IncCRCLCOM CL A1725731070.6<0.1%9,649Added+705
Coca Cola CoKOCOM1912161000.6<0.1%7,423Reduced−633
Invesco Exchange Traded FD TDORSEY WRGT UTIL46137V7950.6<0.1%12,653Unchanged
Schwab Strategic TRSHT TM US TRES8085248620.6<0.1%24,876Added+7,636
Innovator Etfs TrustEQUI DEFI 1 MARC45784N7420.6<0.1%21,149Unchanged
Ishares TRCONV BD ETF46435G1020.6<0.1%4,896Added+865
Aehr Test SysAEHRCOM00760J1080.6<0.1%6,171New+6,171
Vanguard International Equity Index FFTSE EUROPE ETF9220428740.6<0.1%6,635Reduced−6,416
Global X FDSGLOBAL X SILVER37954Y8480.6<0.1%7,571Added+46
Vanguard World FDUTILITIES ETF92204A8760.6<0.1%2,963Unchanged
First TR Exchange-Traded FDCAP STRENGTH ETF33733E1040.6<0.1%6,109Reduced−10
Mastercard IncorporatedMACL A57636Q1040.6<0.1%1,109Reduced−3,325
Vanguard Index FDSREAL ESTATE ETF9229085530.6<0.1%5,813Added+834
Innovator Etfs TrustLADERD ALCTN PWR45783Y8140.6<0.1%10,629Unchanged
Ishares Silver TRSLVISHARES46428Q1090.6<0.1%10,454Reduced−1,160
Innovator Etfs TrustUS EQT ULTRA BF45782C3750.5<0.1%12,757Added+1,444
Innovator Etfs TrustUS EQTY BUFR JUN45782C7550.5<0.1%10,621Added+4,466
Ishares IncMSCI AUST ETF4642861030.5<0.1%18,306Reduced−11,650
Novo-Nordisk a SNVOADR6701002050.5<0.1%10,744Added+2,271
Ishares TRRUS 1000 GRW ETF4642876140.5<0.1%4,124Added+3,093
Innovator Etfs TrustUNCAPPED ACCLRTD45783Y6990.5<0.1%9,709Added+1,009
Innovator Etfs TrustUS SML CP PWR B45782C4740.5<0.1%11,026Reduced−196
Innovator Etfs TrustUS EQTY ULTRA B45782C6490.5<0.1%12,169Reduced−2,257
Vanguard Index FDSVALUE ETF9229087440.5<0.1%2,305Added+11
Enterprise Prods Partners LEPDCOM2937921070.5<0.1%13,534Added+2,732
Delta Air Lines IncDALCOM NEW2473617020.5<0.1%5,247Added+35
SPDR Index SHS FDSST PORT MARK ETF78463X5090.5<0.1%9,483Added+2,054
First TR Exchange Traded FDNASD TECH DIV33738R1180.5<0.1%4,196Added+747
Arista Networks IncANETCOM SHS0404132050.5<0.1%2,774Added+245
SPDR Series TrustST STR NYSE TECH78464A1020.5<0.1%1,206Unchanged
Innovator Etfs TrustU S EQ 10 BUFFER45783Y4420.5<0.1%13,908Added+7,551
Innovator Etfs TrustGRWT100 PWR BF45782C4660.5<0.1%7,762Added+68
Innovator Etfs TrustUS EQTY PWR BUF45782C6560.5<0.1%9,884Reduced−304
Shenandoah TelecommunicationSHENCOM82312B1060.5<0.1%29,896Unchanged
Select Sector SPDR TRST STR MATER ETF81369Y1000.4<0.1%8,710Reduced−193,984
Innovator Etfs TrustEQUI DEFI 1 NOVE45784N8090.4<0.1%16,041Reduced−150
Innovator Etfs TrustUS EQTY BUF NOV45782C5810.4<0.1%9,164Reduced−1,742
American Express CoAXPCOM0258161090.4<0.1%1,283Added+482
Schwab Charles CorpSCHWCOM8085131050.4<0.1%4,684Added+311
First TR Exchange-Traded FDVEST LADDERED33733E6900.4<0.1%20,710New+20,710
Innovator Etfs TrustEMRGNG MKT JULY45782C7140.4<0.1%13,747Added+6,140
Ishares TRESG AWR MSCI USA46435G4250.4<0.1%2,619Added+327
AT&T IncTCOM00206R1020.4<0.1%20,644Added+1,714
Innovator Etfs TrustUS EQTY BUF OCT45782C7710.4<0.1%8,010Added+30
Wells Fargo & CoWFCCOM9497461010.4<0.1%5,114Added+11
Innovator Etfs TrustEQUITY DEFND 1YR45784N6430.4<0.1%15,406New+15,406
CVS Health CorpCVSCOM1266501000.4<0.1%4,069Reduced−295
Bluerock PVT Real Estate FDBPRECOM09631P1020.4<0.1%31,950Reduced−79,934
Ishares TR7-10 YR TRSY BD4642874400.4<0.1%4,362Reduced−19,429
Space Exploration Techn CorpSPCXCLASS A COM STK *A*84615Q1030.4<0.1%2,346New+2,346
Innovator Etfs TrustEQUI DUAL 10 MAY *A*45784N3460.4<0.1%19,790New+19,790
Ishares TRU.S. REAL ES ETF4642877390.4<0.1%3,905Added+509
Nvidia CorporationNVDACOM67066G1040.4<0.1%257,800PutNew+257,800
Innovator Etfs TrustEQUI DEF PRO ETF45783Y2360.4<0.1%13,052Reduced−3,200
Schwab Strategic TREMRG MKTEQ ETF8085247060.4<0.1%10,809Added+901
IES Holdings IncIESCCOM44951W1060.4<0.1%531Reduced−3
Neurocrine Biosciences IncNBIXCOM64125C1090.4<0.1%2,300New+2,300
Vaneck ETF TrustCLO ETF92189H7480.4<0.1%7,303New+7,303
Vanguard Index FDSEXTEND MKT ETF9229086520.4<0.1%1,566Unchanged
Innovator Etfs TrustPREMIUM INC 30 B45783Y4910.4<0.1%15,965Unchanged
Ishares IncMSCI FRANCE ETF4642867070.4<0.1%8,320Reduced−24,402
Invesco Exchange Traded FD TRAFI US 1000 ETF46137V6130.4<0.1%6,962Unchanged
Innovator Etfs TrustGRWT100 PWR BUF45782C6150.4<0.1%5,972Reduced−739
Nokia CorpNOKSPONSORED ADR6549022040.4<0.1%28,102Reduced−14,534
Schwab Strategic TRUS BRD MKT ETF8085241020.4<0.1%12,848Added+2,044
Vanguard Index FDSMID CAP ETF9229086290.4<0.1%4,482Added+3,428
Innovator Etfs TrustEQUI DEFI 1 APRI45784N7260.4<0.1%13,543Added+5,736
Crowdstrike Holdings IncCRWDCL A22788C1050.4<0.1%470Reduced−180
Pepsico IncPEPCOM7134481080.4<0.1%2,616Added+5
Bloom Energy CorpBECOM CL A0937121070.4<0.1%1,163New+1,163
GE AerospaceGECOM NEW3696043010.4<0.1%942Added+64
Ishares TRRUS 1000 VAL ETF4642875980.4<0.1%1,447Added+10
Northern LTS FD TR IVINSPIRE CORP BD66538H6330.3<0.1%14,628Reduced−968
Qualcomm IncQCOMCOM7475251030.3<0.1%1,877Reduced−520
Novartis AGNVSSPONSORED ADR66987V1090.3<0.1%2,210Reduced−286
Ishares TRCORE US AGGBD ET4642872260.3<0.1%3,468Reduced−254,435
Bristol-Myers Squibb CoBMYCOM1101221080.3<0.1%5,945Added+418
Energy Transfer L PETCOM UT LTD PTN29273V1000.3<0.1%17,789Added+3,096
Innovator Etfs TrustUS EQT ULTRA BF45782C6720.3<0.1%8,044Unchanged
Goldman Sachs Group IncGSCOM38141G1040.3<0.1%334New+334
Innovator Etfs TrustEQUI DEFI SEPT45784N1060.3<0.1%12,231Unchanged
RTX CorporationRTXCOM75513E1010.3<0.1%1,774Added+139
First TR Exchange-Traded FDCLOUD COMPUTING33734X1920.3<0.1%2,469Reduced−48
The Alger ETF TrustAI ENABLERS ADOP0155645030.3<0.1%7,226New+7,226
BHP Billiton LimitedBHPSPONSORED ADS0886061080.3<0.1%3,889Reduced−1,102
Unilever plcULSPON ADR NEW9047678030.3<0.1%5,387New+5,387
SPDR Series TrustST STR SP600 SML78468R8530.3<0.1%5,579New+5,579
Vertex Pharmaceuticals IncVRTXCOM92532F1000.3<0.1%646Added+26
Innovator Etfs TrustINTL DE PW JUNE45783Y2850.3<0.1%10,211New+10,211
Innovator Etfs TrustINNOVATOR GW 10045783Y2690.3<0.1%9,662New+9,662
Vanguard Whitehall FDSHIGH DIV YLD9219464060.3<0.1%2,001Reduced−309
Diageo plcDEOSPON ADR NEW25243Q2050.3<0.1%3,846Added+301
Vanguard Scottsdale FDSVNG RUS3000IDX92206C5990.3<0.1%930Unchanged
Innovator Etfs TrustEQTY DUL DIRCT15 *A*45784N1970.3<0.1%15,856New+15,856
GE Vernova IncGEVCOM36828A1010.3<0.1%261Reduced−90
Innovator Etfs TrustINNOVATOR INTL D45783Y3430.3<0.1%10,053Reduced−597
Ishares TRSELECT DIVID ETF4642871680.3<0.1%1,958Reduced−78
Innovator Etfs TrustUS EQT BUFR APR45782C8880.3<0.1%5,727Unchanged
Nushares ETF TRNUVEEN ESG LRGVL67092P3000.3<0.1%6,066Reduced−2,377
Anheuser Busch Inbev SA NVBUDSPONSORED ADR03524A1080.3<0.1%3,653Reduced−711
Intercontinental Hotels GrouIHGSPONSORED ADS45857P8060.3<0.1%1,732New+1,732
Starbucks CorpSBUXCOM8552441090.3<0.1%2,927Reduced−195
SPDR Series TrustST STR R1K LOWV78468R8040.3<0.1%1,637Added+9
British Amern Tob plcBTISPONSORED ADR1104481070.3<0.1%4,750Reduced−519
Ishares TRGLOBAL TECH ETF4642872910.3<0.1%2,029New+2,029
Ryanair Holdings plcRYAAYSPONSORED ADR7835132030.3<0.1%4,480Added+426
State STR SPDR S&P 500 ETF TSPYTR UNIT78462F1030.3<0.1%52,100PutAdded+40,900
Innovator Etfs TrustUS EQTY BUF SEP45782C6640.3<0.1%5,464Reduced−686
Ares Capital CorpARCCCOM04010L1030.3<0.1%15,398Reduced−1,797
Honda Motor Co LtdHMCADR ECH CNV IN 34381283080.3<0.1%10,397Added+1,528
SAP SESAPSPON ADR8030542040.3<0.1%1,816Added+488
HF Sinclair CorpDINOCOM4039491000.3<0.1%3,989Unchanged
Vanguard International Equity Index FALLWRLD EX US9220427750.3<0.1%3,313Reduced−124
First TR Exchng Traded FD VIFT VEST U.S.33740F8540.3<0.1%5,900Unchanged
Blackstone IncBXCOM09260D1070.3<0.1%2,327New+2,327
Ishares TREXPND TEC SC ETF4642875490.3<0.1%1,666New+1,666
Innovator Etfs TrustUS EQTY BUFR JUL45782C7890.3<0.1%5,014Reduced−2,051
Ark ETF TRAUTNMUS TECHNLGY00214Q2030.3<0.1%2,039Added+25
GSK plcGSKSPONSORED ADR37733W2040.3<0.1%5,022New+5,022
Sanofi SASNYSPONSORED ADR80105N1050.3<0.1%6,156Added+129
US BancorpUSBCOM NEW9029733040.3<0.1%4,340Added+161
First TR Exchange-Traded FDNASDQ CLN EDGE33737A1080.3<0.1%1,363New+1,363
Vanguard World FDESG US STK ETF9219107330.3<0.1%1,970Reduced−289
Global X FDSARTIFICIAL ETF37954Y6320.3<0.1%3,965New+3,965
Ishares TRRUS 1000 ETF4642876220.3<0.1%635Unchanged
ENI SpaESPONSORED ADR26874R1080.3<0.1%5,536New+5,536
Fidelity Wise Origin BitcoinFBTCSHS3159481090.3<0.1%5,074Added+570
Innovator Etfs TrustEMRGNG MKT JAN45782C5160.3<0.1%7,172Added+274
Target CorpTGTCOM87612E1060.3<0.1%1,971Added+130
Comfort Sys USA IncFIXCOM1999081040.3<0.1%129New+129
Fresenius Medical Care AGFMSSPONSORED ADR3580291060.3<0.1%11,310Added+198
Schwab Strategic TRUS SML CAP ETF8085246070.3<0.1%7,052Added+121
Takeda Pharmaceutical Co LtdTAKSPONSORED ADS8740602050.3<0.1%15,816Reduced−1,635
Toyota Motor CorpTMADS8923313070.3<0.1%1,503Added+474
Ishares TRUS INFRASTRUC46435U7130.3<0.1%4,001New+4,001
Altria Group IncMOCOM02209S1030.3<0.1%3,501Reduced−800
Vanguard Index FDSSMALL CP ETF9229087510.2<0.1%823Reduced−20
Williams Cos IncWMBCOM9694571000.2<0.1%3,349Reduced−1
Devon Energy Corp NewDVNCOM25179M1030.2<0.1%6,007Added+1,366
Smith & Nephew plcSNNSPDN ADR NEW83175M2050.2<0.1%8,480Added+479
Innovator Etfs TrustINTL DEVELOPED P45783Y3500.2<0.1%7,711Reduced−683
Tenaris S aTSSPONSORED ADS88031M1090.2<0.1%4,345Reduced−2,186
Analog Devices IncADICOM0326541050.2<0.1%606New+606
Ishares IncJP MRG EM CRP BD4642862510.2<0.1%5,255Added+46
Innovator Etfs TrustUS SMALL CAP MNG45784N5020.2<0.1%7,296New+7,296
Nextera Energy IncNEECOM65339F1010.2<0.1%2,723Reduced−1,016
Telefonaktiebolaget LM EricsERICADR B SEK 102948216080.2<0.1%21,361Reduced−6,269
Innovator Etfs TrustINTL DEV PWR MAY45783Y2930.2<0.1%7,475New+7,475
Innovator Etfs TrustINTERNATIONAL DV45782C6310.2<0.1%6,404Reduced−4,721
Innovator Etfs TrustEQUITY DEFIN 1YR45784N7000.2<0.1%8,490Unchanged
Verizon Communications IncVZCOM92343V1040.2<0.1%5,528Reduced−205
Darden Restaurants IncDRICOM2371941050.2<0.1%1,135Reduced−1
Constellation Energy CorpCEGCOM21037T1090.2<0.1%938Added+54
Innovator Etfs TrustINNOVATOR GW 10045784N7910.2<0.1%7,621Unchanged
TJX Cos Inc NewTJXCOM8725401090.2<0.1%1,512Reduced−264
Rentokil Initial plcRTOSPONSORED ADR7601251040.2<0.1%7,936New+7,936
Innovator Etfs TrustEQUIT PROTN MAY45784N6500.2<0.1%8,662New+8,662
Palo Alto Networks IncPANWCOM6974351050.2<0.1%659New+659
KT CorpKTSPONSORED ADR48268K1010.2<0.1%13,004New+13,004
The Alger ETF Trust35 ETF0155642060.2<0.1%5,418New+5,418
Equinor ASAEQNRSPONSORED ADR29446M1020.2<0.1%7,109Reduced−335,433
Realty Income CorpOCOM7561091040.2<0.1%3,594Added+95
Vanguard International Equity Index FTT WRLD ST ETF9220427420.2<0.1%1,418New+1,418
Ishares TRHDG MSCI EAFE46434V8030.2<0.1%4,716New+4,716
Goldman Sachs Physical GoldAAAUUNIT38150K1030.2<0.1%5,550Reduced−1,216
Innovator Etfs TrustEQUI DUA 15 APRI *A*45784N5510.2<0.1%10,866New+10,866
Truist Finl CorpTFCCOM89832Q1090.2<0.1%4,336Reduced−154
Monolithic PWR Sys IncMPWRCOM6098391050.2<0.1%156New+156
IntuitINTUCOM4612021030.2<0.1%826Reduced−3,014
Baron ETF TRTECHNOLOGY ETF06829D5030.2<0.1%6,633New+6,633
Vaneck ETF TrustGOLD MINERS ETF92189F1060.2<0.1%2,847Reduced−16,119
Vanguard Whitehall FDSINTL HIGH ETF9219467940.2<0.1%2,172New+2,172
Nushares ETF TRNUVEEN ESG LRGCP67092P2010.2<0.1%1,821New+1,821
Morgan StanleyMSCOM NEW6174464480.2<0.1%1,015New+1,015
SPDR Series TrustST INTER BD ETF78464A3750.2<0.1%6,275Added+48
Progressive CorpPGRCOM7433151030.2<0.1%961New+961
SPDR Index SHS FDSST STR PO EX ETF78463X8890.2<0.1%4,165New+4,165
Vistra CorpVSTCOM92840M1020.2<0.1%1,312Reduced−61
Innovator Etfs TrustEQUTY DUL DIRCT45784N3950.2<0.1%10,395Unchanged
Victory Portfolios IIVCSHS US EQ INCM92647N8240.2<0.1%2,755Reduced−60
Innovator Etfs TrustINDE AUT INC ETF45784N5850.2<0.1%8,017New+8,017
Innovator Etfs TrustGRWT100 PWR BF45782C3340.2<0.1%3,431New+3,431
Fedex CorpFDXCOM31428X1060.2<0.1%647Reduced−5,626
Riot Platforms IncRIOTCOM7672921050.2<0.1%7,398New+7,398
Ishares IncESG AWR MSCI EM46434G8630.2<0.1%3,697New+3,697
Valero Energy CorpVLOCOM91913Y1000.2<0.1%776New+776
Blackrock Debt Strategies FDDSUCOM NEW09255R2020.2<0.1%20,754Unchanged
Trueblue IncTBICOM89785X1010.1<0.1%21,423Unchanged
NCR Voyix CorporationVYXCOM62886E1080.1<0.1%12,880Added+2,375
Enel Chile SAENICSPONSORED ADR29278D1050.1<0.1%16,366Reduced−8,988
Gabelli Util TRGUTCOM36240A1010.1<0.1%11,060Unchanged
Genius Sports LimitedSHARES CL AG3934V1090.1<0.1%10,740New+10,740
Horizon Technology Fin CorpHRZNCOM44045A1020.1<0.1%12,455New+12,455
Vista Gold CorpVGZCOM NEW9279263030.0<0.1%21,746Reduced−3,775,192
Cbak Energy Technology LtdCOM *A*G200801000.0<0.1%14,964New+14,964

Sold out: 77 positions

Held at the end of the quarter before and not reported this quarter.

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Abrdn EtfsBBRG ALL COMD K10032611040.00.0%0Sold out−109,419
Aegon LtdAEGAMER REG 1 CERT0076CA1040.00.0%0Sold out−14,416
Alcoa CorpAACOM0138721060.00.0%0Sold out−90,896
Alps ETF TRALERIAN MLP00162Q4520.00.0%0Sold out−8,805
American Centy ETF TRUS SML CP VALU0250728770.00.0%0Sold out−1,974
Apple IncCOM0378331010.00.0%0Sold out−102,560
ASE Technology HLDG Co LtdASXSPONSORED ADS00215W1000.00.0%0Sold out−16,726
Barclays Bank plcATMPIPATH S&P 500 SH06748M1960.00.0%0Sold out−1,103,222
Boston Scientific CorpBSXCOM1011371070.00.0%0Sold out−3,245
Brinker International IncEATCOM1096411000.00.0%0Sold out−4,748
Canadian Nat Res Ltd Med TerCNQCOM1363851010.00.0%0Sold out−209,562
Cbak Energy Technology IncCOM14986C1020.00.0%0Sold out−14,964
Celanese Corp DelCECOM1508701030.00.0%0Sold out−93,495
CF Industries HoldCFCOM1252691000.00.0%0Sold out−45,990
Chemours CoCCCOM1638511080.00.0%0Sold out−347,226
Coeur MNG IncCDECOM NEW1921085040.00.0%0Sold out−26,272
Corporacion Amer Arpts S aCOML1995B1070.00.0%0Sold out−24,484
Dimensional ETF TrustWORLD EX US CORE25434V8800.00.0%0Sold out−13,503
Dimensional ETF TrustUS CORE EQUITY 225434V7080.00.0%0Sold out−7,221
DOW Holdings IncDOWCOM2605571030.00.0%0Sold out−247,458
Duke Energy Corp NewDUKCOM NEW26441C2040.00.0%0Sold out−1,538
EOG Res IncEOGCOM26875P1010.00.0%0Sold out−3,062
First TR Exchange-Traded FDINDXX GLOBAL AGR33734X8120.00.0%0Sold out−96,339
Goldmining IncGLDGCOM38149E1010.00.0%0Sold out−24,087
Honeywell International IncCOM4385161060.00.0%0Sold out−9,202
Innovator Etfs TrustEQUITY DUAL DIRT45784N5360.00.0%0Sold out−11,377
Innovator Etfs TrustINVTOR 2 PLS 545782C2430.00.0%0Sold out−17,277
Innovator Etfs TrustGROWTH 100 PWR B45783Y1290.00.0%0Sold out−12,077
Ishares Ethereum TRSHS46438R1050.00.0%0Sold out−13,454
Ishares IncMSCI ISRAEL ETF4642866320.00.0%0Sold out−8,688
Ishares IncMSCI CHILE ETF4642866400.00.0%0Sold out−25,907
Ishares Staked Ethereum TR EETHBSHARES OF FRACTI46438M1060.00.0%0Sold out−7,785
Ishares TRISHS 1-5YR INVS4642886460.00.0%0Sold out−6,691
Ishares TRMSCI AC ASIA ETF4642881820.00.0%0Sold out−3,465
Ishares TRCORE INTL AGGR46435G6720.00.0%0Sold out−133,372
Ishares TRTRUST ISHARE 0-14642886790.00.0%0Sold out−2,201
Ishares TRMSCI INDIA ETF46429B5980.00.0%0Sold out−20,804
Ishares TRHIGH YLD SYSTM B46435G2500.00.0%0Sold out−20,412
Ishares TRMSCI EMG MKT ETF4642872340.00.0%0Sold out−3,615
Kinross Gold CorpKGCCOM4969024040.00.0%0Sold out−19,117
Lucid Group IncLCIDCOM NEW5494982020.00.0%0Sold out−80,015
Lyondellbasell Industries NVSHS - A -N537451000.00.0%0Sold out−82,343
Manulife Finl CorpMFCCOM56501R1060.00.0%0Sold out−19,392
Methanex CorpMEOHCOM59151K1080.00.0%0Sold out−55,390
Modine MFG CoMODCOM6078281000.00.0%0Sold out−7,042
Monroe Cap CorpCOM6103351010.00.0%0Sold out−10,650
Mosaic CoMOSCOM61945C1030.00.0%0Sold out−370,974
Noble Corp plcORD SHS AG654311270.00.0%0Sold out−69,849
Oneok Inc NewCOM6826801030.00.0%0Sold out−2,300
Petroleo Brasileiro S aPBRSPONSORED ADR71654V4080.00.0%0Sold out−694,853
Powell Inds IncPOWLCOM7391281060.00.0%0Sold out−1,255
Price T Rowe Group IncTROWCOM74144T1080.00.0%0Sold out−3,162
Procure ETF Trust IISPACE ETF74280R2050.00.0%0Sold out−5,026
Proshares TRULTRASHORT MSCI74350P6340.00.0%0Sold out−699,739
Proshares TRSHRT HGH YIELD74347R1310.00.0%0Sold out−2,680,859
Proshares TRULTRASHORT QQQ74349Y8290.00.0%0Sold out−527,955
Proshares TRULTRASHORT RUSSE74347G1680.00.0%0Sold out−329,558
Regeneron PharmaceuticalsREGNCOM75886F1070.00.0%0Sold out−279
Rogers CorpROGCOM7751331010.00.0%0Sold out−31,328
Simplify Exchange Traded FunSIMPLIFY INTERST82889N8550.00.0%0Sold out−5,662
SPDR Series TrustSTATE STREET SPD78468R5560.00.0%0Sold out−2,048
Sprouts FMRS MKT IncSFMCOM85208M1020.00.0%0Sold out−148,947
SSR Mining inSSRMCOM7847301030.00.0%0Sold out−21,869
Suncor Energy Inc NewSUCOM8672241070.00.0%0Sold out−78,784
Teradyne IncTERCOM8807701020.00.0%0Sold out−4,660
Thermo Fisher Scientific IncTMOCOM8835561020.00.0%0Sold out−3,702
Totalenergies SEACTF921241000.00.0%0Sold out−159,648
Trump Media & Technology GroDJTCOM25400Q1050.00.0%0Sold out−10,043
Ubiquiti IncUICOM90353W1030.00.0%0Sold out−330
Vanguard BD Index FDSLONG TERM BOND9219377930.00.0%0Sold out−292,118
Vanguard Scottsdale FDSSHRT TRM CORP BD92206C4090.00.0%0Sold out−4,617
Vanguard World FDHEALTH CAR ETF92204A5040.00.0%0Sold out−903
Vertiv Holdings CoVRTCOM CL A92537N1080.00.0%0Sold out−8,842
Wayfair IncWCL A94419L1010.00.0%0Sold out−9,028
Westlake CorporationWLKCOM9604131020.00.0%0Sold out−45,296
Woodside Energy Group LtdWDSSPONSORED ADR9802283080.00.0%0Sold out−349,810
Zoetis IncZTSCL A98978V1030.00.0%0Sold out−1,750

Source: SEC EDGAR, Form 13F-HR, accession 0001104659-26-095623 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.