# Trek Financial, LLC: Form 13F holdings

An institutional investment manager in Scottsdale, AZ. SEC CIK 1768195.

- Quarter ended: 2026-06-30
- Filed: 2026-08-13
- Reported value: $2.01bn
- Positions: 504 (504 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1768195/000110465926095623/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $124.9m | 6.2% | 655,384 |  | Reduced −44,392 |
| ISHARES TR | CORE S&P500 ETF | $55.0m | 2.7% | 73,427 |  | Added +29,950 |
| ISHARES INC | CORE MSCI EMKT | $43.1m | 2.1% | 520,057 |  | Reduced −36,434 |
| ISHARES TR | 0-3 MTH TREASURY | $42.1m | 2.1% | 418,177 |  | Reduced −233,211 |
| ISHARES TR | CORE UNIVRSL USD | $41.8m | 2.1% | 906,801 |  | Added +216,046 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $41.6m | 2.1% | 60,576 |  | Added +21,225 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $39.6m | 2.0% | 213,832 |  | Added +128,552 |
| PROSHARES TR | K-1 FREE CRD OIL | $35.1m | 1.7% | 739,443 |  | Added +267,158 |
| VANGUARD INDEX FDS | GROWTH ETF | $35.1m | 1.7% | 407,437 |  | Added +381,533 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $31.6m | 1.6% | 589,981 |  | Added +177,239 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $30.4m | 1.5% | 104,919 |  | New +104,919 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $29.9m | 1.5% | 254,539 |  | Reduced −15,450 |
| ISHARES TR | S&P 500 GRWT ETF | $29.4m | 1.5% | 213,749 |  | Added +7,140 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $27.8m | 1.4% | 409,352 |  | Added +20,879 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $27.7m | 1.4% | 23,997 |  | Reduced −5,122 |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | $25.5m | 1.3% | 1,248,306 |  | New +1,248,306 |
| ISHARES TR | S&P 500 VAL ETF | $23.2m | 1.2% | 102,220 |  | Reduced −17,729 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | $21.4m | 1.1% | 405,645 |  | Reduced −68,776 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $20.2m | 1.0% | 127,631 |  | Reduced −55,372 |
| [I-80 GOLD CORP (IAUX)](/companies/iaux.md) | COM | $17.7m | 0.9% | 12,292,390 |  | Added +573,889 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $17.6m | 0.9% | 164,010 |  | Added +5,238 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $16.8m | 0.8% | 35,265 |  | Added +1,084 |
| ISHARES TR | CORE MSCI EAFE | $16.7m | 0.8% | 173,402 |  | Reduced −140,187 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $16.3m | 0.8% | 43,738 |  | Reduced −790 |
| INVESCO ACTVELY MNGD ETC FD | AGRI CMDTY STRA | $15.9m | 0.8% | 446,915 |  | New +446,915 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $15.9m | 0.8% | 21,310 |  | Reduced −3,792 |
| ISHARES TR | CORE S&P SCP ETF | $15.7m | 0.8% | 106,014 |  | Added +57,955 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $15.6m | 0.8% | 170,649 |  | Added +22,566 |
| ISHARES TR | MBS ETF | $15.0m | 0.7% | 158,520 |  | Added +8,444 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $15.0m | 0.7% | 74,733 |  | Added +9,580 |
| COPA HOLDINGS SA | CL A | $14.3m | 0.7% | 92,191 |  | Reduced −10,778 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $14.0m | 0.7% | 262,918 |  | Added +157,014 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $13.6m | 0.7% | 23,381 |  | Added +18,648 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $13.6m | 0.7% | 97,170 |  | Added +64,614 |
| EXXON MOBIL CORP | COM | $13.4m | 0.7% | 97,700 |  | Added +37,983 |
| CAMBRIA ETF TR | GLOBAL VALUE ETF | $13.3m | 0.7% | 369,407 |  | New +369,407 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $13.1m | 0.6% | 63,726 |  | Added +62,879 |
| ISHARES TR | EAFE GRWTH ETF | $12.9m | 0.6% | 103,571 |  | Added +1,177 |
| ISHARES TR | 10-20 YR TRS ETF | $12.7m | 0.6% | 126,225 |  | Reduced −15,300 |
| [FRANCO NEV CORP (FNV)](/companies/fnv.md) | COM | $12.5m | 0.6% | 60,000 |  | New +60,000 |
| ISHARES TR | MSCI USA MMENTM | $12.5m | 0.6% | 36,402 |  | Reduced −8,067 |
| [GRUPO CIBEST SA (CIB)](/companies/cib.md) | SPON ADS | $12.2m | 0.6% | 154,034 |  | Reduced −35,125 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $12.1m | 0.6% | 16,711 |  | Reduced −554 |
| ISHARES INC | EM MKTS DIV ETF | $12.0m | 0.6% | 372,196 |  | Added +15,190 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | $11.9m | 0.6% | 207,996 |  | Added +103,506 |
| [AGNICO EAGLE MINES LTD (AEM)](/companies/aem.md) | COM | $11.6m | 0.6% | 74,463 |  | Added +38,940 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | $11.2m | 0.6% | 305,117 |  | New +305,117 |
| ISHARES TR | US TREAS BD ETF | $11.2m | 0.6% | 489,541 |  | Added +22,869 |
| SPROTT FDS TR | URANI MINER ETF | $11.0m | 0.5% | 210,001 |  | New +210,001 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $10.9m | 0.5% | 25,148 |  | Reduced −20,713 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $10.8m | 0.5% | 10,127 |  | Added +6,730 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $10.8m | 0.5% | 45,576 |  | Reduced −1,479 |
| [VALE S A (VALE)](/companies/vale.md) | SPONSORED ADS | $10.4m | 0.5% | 693,251 |  | Added +35,021 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $10.4m | 0.5% | 62,546 |  | Added +58,117 |
| TRANSOCEAN LTD | REGISTERED SHS | $10.2m | 0.5% | 2,089,947 |  | Added +522,512 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $10.2m | 0.5% | 34,237 |  | Added +30,157 |
| INVESCO QQQ TR | UNIT SER 1 | $10.2m | 0.5% | 13,784 |  | Reduced −4,656 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $9.9m | 0.5% | 39,151 |  | Added +26,772 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | $9.7m | 0.5% | 192,817 |  | Added +35,595 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $9.6m | 0.5% | 116,039 |  | Added +19,893 |
| ISHARES TR | EAFE VALUE ETF | $9.4m | 0.5% | 122,954 |  | Reduced −135,529 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $9.2m | 0.5% | 14,426 |  | Reduced −7,402 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $8.9m | 0.4% | 121,177 |  | Reduced −893 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $8.5m | 0.4% | 23,899 |  | Added +3,159 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | $8.4m | 0.4% | 325,047 |  | Reduced −8,282 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | $8.4m | 0.4% | 194,558 |  | Reduced −81,774 |
| ISHARES TR | US AER DEF ETF | $8.3m | 0.4% | 34,330 |  | Added +33,168 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $8.3m | 0.4% | 23,427 |  | Added +57 |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $8.2m | 0.4% | 32,232 |  | New +32,232 |
| [PEABODY ENGR CORP (BTU)](/companies/btu.md) | COM | $8.1m | 0.4% | 351,397 |  | Reduced −8,634 |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $8.0m | 0.4% | 83,651 |  | New +83,651 |
| [RIVIAN AUTOMOTIVE INC (RIVN)](/companies/rivn.md) | COM CL A | $8.0m | 0.4% | 462,186 |  | Added +62,426 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $7.9m | 0.4% | 21,393 |  | Added +372 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | $7.9m | 0.4% | 247,299 |  | Added +42,014 |
| [MOLINA HEALTHCARE INC (MOH)](/companies/moh.md) | COM | $7.7m | 0.4% | 33,527 |  | New +33,527 |
| [DOCUSIGN INC (DOCU)](/companies/docu.md) | COM | $7.6m | 0.4% | 171,737 |  | New +171,737 |
| [VIZSLA SILVER CORP (VZLA)](/companies/vzla.md) | COM NEW | $7.6m | 0.4% | 2,299,154 |  | Added +113,611 |
| ISHARES TR | US TELECOM ETF | $7.5m | 0.4% | 176,767 |  | New +176,767 |
| [PAN AMERN SILVER CORP (PAAS)](/companies/paas.md) | COM | $7.4m | 0.4% | 166,315 |  | Added +82,933 |
| SPINNAKER ETF SERIES | SELE STO EUR ETF | $7.4m | 0.4% | 174,324 |  | New +174,324 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $7.3m | 0.4% | 3,226 |  | Added +2,058 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | $7.3m | 0.4% | 261,123 |  | New +261,123 |
| SPDR SERIES TRUST | SP O&G EQP SERV | $7.2m | 0.4% | 64,015 |  | Added +36,347 |
| PIMCO ETF TR | ENHAN SHRT MA AC | $7.1m | 0.4% | 70,193 |  | Added +523 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $7.0m | 0.3% | 221,405 |  | Reduced −27,383 |
| [MONSTER BEVERAGE CORP NEW (MNST)](/companies/mnst.md) | COM | $6.9m | 0.3% | 71,763 |  | New +71,763 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $6.6m | 0.3% | 27,895 |  | Reduced −2,140 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $6.4m | 0.3% | 193,675 |  | Added +7,722 |
| SPDR SERIES TRUST | ST STR SP BIOT | $6.2m | 0.3% | 39,276 |  | New +39,276 |
| [DIGITAL RLTY TR INC (DLR)](/companies/dlr.md) | COM | $6.1m | 0.3% | 33,820 |  | New +33,820 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $6.0m | 0.3% | 177,075 |  | Added +3,159 |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $6.0m | 0.3% | 77,042 |  | Reduced −85,000 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $5.9m | 0.3% | 14,089 |  | Added +220 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | $5.8m | 0.3% | 151,373 |  | Added +1,292 |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | $5.8m | 0.3% | 115,699 |  | New +115,699 |
| ISHARES TR | RUSEL 2500 ETF | $5.8m | 0.3% | 63,419 |  | Added +9,188 |
| ISHARES TR | MSCI USA QLT FCT | $5.8m | 0.3% | 26,325 |  | Reduced −42,917 |
| [DAKOTA GOLD CORP (DC)](/companies/dc.md) | COM | $5.8m | 0.3% | 1,352,953 |  | Added +69,057 |
| [RIO TINTO PLC (RIO)](/companies/rio.md) | SPONSORED ADR | $5.7m | 0.3% | 60,207 |  | New +60,207 |
| BLACKROCK ETF TRUST | ISHARES MAN FUTU | $5.6m | 0.3% | 199,079 |  | Added +14,150 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $5.6m | 0.3% | 122,489 |  | Reduced −164,554 |
| [SPROTT PHYSICAL COPPER TRUST (SCOP)](/companies/scop.md) | UNITS                      \*A\* | $5.4m | 0.3% | 472,666 |  | New +472,666 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $5.1m | 0.3% | 17,209 |  | Added +6,669 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $5.1m | 0.3% | 110,061 |  | Reduced −3,731 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $5.0m | 0.2% | 13,220 |  | Added +682 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | $4.9m | 0.2% | 142,339 |  | Added +365 |
| FLEX LNG LTD | SHS | $4.8m | 0.2% | 170,371 |  | Reduced −121,252 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $4.8m | 0.2% | 4,928 |  | New +4,928 |
| [ARM HOLDINGS PLC (ARM)](/companies/arm.md) | SPONSORED ADS | $4.7m | 0.2% | 13,132 |  | Added +9,562 |
| PIMCO ETF TR | ACTIVE BD ETF | $4.5m | 0.2% | 48,667 |  | Added +29,221 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $4.4m | 0.2% | 3,679 |  | Added +96 |
| [MP MATERIALS CORP (MP)](/companies/mp.md) | COM CL A | $4.4m | 0.2% | 78,011 |  | Reduced −77,672 |
| SPDR SERIES TRUST | ST STR P500ETF | $4.3m | 0.2% | 49,271 |  | Reduced −1,711 |
| ETF SER SOLUTIONS | ACQUIRERS FD | $4.3m | 0.2% | 108,818 |  | Added +3,545 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | $4.2m | 0.2% | 17,392 |  | Reduced −3,854 |
| ISHARES INC | MSCI EMRG CHN | $4.1m | 0.2% | 40,180 |  | Added +2,133 |
| ISHARES TR | CORE S&P US VLU | $4.0m | 0.2% | 36,621 |  | Reduced −118,469 |
| [AFLAC INC (AFL)](/companies/afl.md) | COM | $4.0m | 0.2% | 34,340 |  | Reduced −286 |
| ISHARES TR | CORE S&P US GWT | $4.0m | 0.2% | 21,296 |  | Added +206 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $4.0m | 0.2% | 86,581 |  | Unchanged |
| EXCHANGE LISTED FDS TR | PLUS KOREA DEFE | $3.9m | 0.2% | 96,887 |  | New +96,887 |
| ISHARES INC | MSCI TURKEY ETF | $3.9m | 0.2% | 99,514 |  | Added +72,053 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $3.9m | 0.2% | 6,854 |  | Added +6 |
| PROSHARES TR | S&P 500 DV ARIST | $3.8m | 0.2% | 68,393 |  | Added +34,769 |
| VANGUARD STAR FDS | VG TL INTL STK F | $3.8m | 0.2% | 44,719 |  | Reduced −6,127 |
| ISHARES TR | JPMORGAN USD EMG | $3.7m | 0.2% | 38,716 |  | Reduced −63,480 |
| PIMCO ETF TR | MULTISECTOR BD | $3.6m | 0.2% | 137,509 |  | Reduced −5,832 |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $3.6m | 0.2% | 47,204 |  | Added +2,790 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $3.5m | 0.2% | 30,116 |  | Reduced −1,365 |
| ISHARES TR | 20 YR TR BD ETF | $3.5m | 0.2% | 40,811 |  | Reduced −336,771 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | $3.5m | 0.2% | 90,110 |  | Reduced −20,564 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $3.4m | 0.2% | 10,025 |  | Added +876 |
| GLOBAL X FDS | MSCI GREECE ETF | $3.4m | 0.2% | 44,825 |  | Added +2,077 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $3.4m | 0.2% | 47,151 |  | Added +1,130 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | $3.3m | 0.2% | 78,712 |  | Reduced −12,178 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $3.3m | 0.2% | 15,394 |  | New +15,394 |
| PIMCO ETF TR | MTG BKD SECS ACT | $3.2m | 0.2% | 64,241 |  | Added +27,896 |
| GLOBAL X FDS | DEFENSE TECH ETF | $3.2m | 0.2% | 52,965 |  | Added +8,126 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | $3.1m | 0.2% | 67,503 |  | Reduced −13,383 |
| ISHARES TR | GENOMICS IMMUN | $3.1m | 0.2% | 90,940 |  | New +90,940 |
| ISHARES TR | EXPANDED TECH | $3.1m | 0.2% | 33,861 |  | New +33,861 |
| [BRIGHTSPRING HEALTH SVCS INC (BTSG)](/companies/btsg.md) | COM | $3.0m | 0.2% | 43,373 |  | New +43,373 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $3.0m | 0.1% | 8,198 |  | Reduced −1,620 |
| ALPS ETF TR | ELECTRIFICATION | $3.0m | 0.1% | 67,158 |  | New +67,158 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $3.0m | 0.1% | 7,189 |  | Added +6,403 |
| ISHARES TR | MSCI EAFE ETF | $3.0m | 0.1% | 28,744 |  | Added +804 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $3.0m | 0.1% | 35,922 |  | Reduced −65,670 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | $3.0m | 0.1% | 56,692 |  | Reduced −60,402 |
| [ISHARES GOLD TRUST MICRO (IAUM)](/companies/iaum.md) | SHS REPSTG UN TR | $2.9m | 0.1% | 73,521 |  | New +73,521 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $2.8m | 0.1% | 9,833 |  | Added +8,137 |
| ISHARES INC | MSCI JAPAN ETF | $2.7m | 0.1% | 28,973 |  | Added +3,930 |
| PROSHARES TR | ULTR COPP K ETF            \*A\* | $2.7m | 0.1% | 68,020 |  | New +68,020 |
| BLACKROCK ETF TRUST | ISHA INFR AC ETF | $2.6m | 0.1% | 91,938 |  | Added +7,645 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | $2.6m | 0.1% | 84,157 |  | Added +5,492 |
| ISHARES TR | BROAD USD HIGH | $2.5m | 0.1% | 68,859 |  | Reduced −203,049 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $2.5m | 0.1% | 7,005 |  | Added +13 |
| ISHARES TR | 1 3 YR TREAS BD | $2.5m | 0.1% | 30,162 |  | Reduced −6,714 |
| ISHARES U S ETF TR | STRATEGIC METALS | $2.4m | 0.1% | 84,798 |  | Added +6,688 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $2.4m | 0.1% | 24,785 |  | Added +2,191 |
| ISHARES INC | MSCI CDA ETF | $2.4m | 0.1% | 41,112 |  | Added +3,047 |
| [3M CO (MMM)](/companies/mmm.md) | COM | $2.4m | 0.1% | 14,632 |  | Added +1,340 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | $2.3m | 0.1% | 52,853 |  | Added +2,616 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $2.3m | 0.1% | 8,464 |  | Added +95 |
| LINDE PLC | SHS | $2.3m | 0.1% | 4,405 |  | Reduced −120 |
| [DAVITA INC (DVA)](/companies/dva.md) | COM | $2.3m | 0.1% | 10,212 |  | New +10,212 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $2.2m | 0.1% | 15,526 |  | Added +808 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $2.2m | 0.1% | 2,356 |  | Added +6 |
| ISHARES INC | MSCI GBL GOLD MN | $2.2m | 0.1% | 33,803 |  | Added +4,929 |
| [VITA COCO CO INC (COCO)](/companies/coco.md) | COM | $2.2m | 0.1% | 32,794 |  | New +32,794 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | $2.1m | 0.1% | 50,558 |  | Added +5,076 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $2.1m | 0.1% | 7,860 |  | Added +6,305 |
| [MADISON SQUARE GRDN SPRT COR (MSGS)](/companies/msgs.md) | CL A | $2.1m | 0.1% | 5,238 |  | Reduced −1,104 |
| ISHARES TR | SYSTEMATIC BD ET | $2.1m | 0.1% | 23,713 |  | Added +5,485 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $2.1m | 0.1% | 9,501 |  | Added +582 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $2.1m | 0.1% | 11,656 |  | Added +11,309 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $2.1m | 0.1% | 16,440 |  | Added +13,708 |
| [LIQUIDIA CORPORATION (LQDA)](/companies/lqda.md) | COM NEW | $2.1m | 0.1% | 26,023 |  | New +26,023 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $2.0m | 0.1% | 41,825 |  | Reduced −70,336 |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $2.0m | <0.1% | 34,605 |  | Added +445 |
| [STERLING INFRASTRUCTURE INC (STRL)](/companies/strl.md) | COM | $2.0m | <0.1% | 2,373 |  | Added +886 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $2.0m | <0.1% | 12,678 |  | Added +2,222 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $2.0m | <0.1% | 3,932 |  | Added +93 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $2.0m | <0.1% | 10,251 |  | Added +1,653 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $2.0m | <0.1% | 21,503 |  | Added +3,509 |
| [KEYSIGHT TECHNOLOGIES INC (KEYS)](/companies/keys.md) | COM | $1.9m | <0.1% | 5,570 |  | Reduced −1,215 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $1.9m | <0.1% | 18,697 |  | Reduced −2,194 |
| [AVNET INC (AVT)](/companies/avt.md) | COM | $1.9m | <0.1% | 21,745 |  | Reduced −34,668 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | $1.9m | <0.1% | 49,916 |  | Reduced −4,100 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $1.9m | <0.1% | 5,880 |  | Added +560 |
| ISHARES TR | RUSSELL 2000 ETF | $1.9m | <0.1% | 6,315 |  | Added +4,789 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | $1.8m | <0.1% | 116,097 |  | Added +94,864 |
| INNOVATOR ETFS TRUST | EQUI AUTO IN ETF | $1.8m | <0.1% | 79,531 |  | Reduced −3,925 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $1.8m | <0.1% | 42,740 |  | Reduced −327 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $1.8m | <0.1% | 36,954 |  | Reduced −327 |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $1.8m | <0.1% | 10,686 |  | Added +917 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | $1.8m | <0.1% | 39,437 |  | Unchanged |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | $1.8m | <0.1% | 33,014 |  | Unchanged |
| AGF INVTS TR | US MARKET NETRL | $1.7m | <0.1% | 152,514 |  | Reduced −39,459 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $1.7m | <0.1% | 61,214 |  | Added +7,577 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA BU | $1.6m | <0.1% | 39,665 |  | Unchanged |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $1.5m | <0.1% | 31,181 |  | Reduced −7,063 |
| [STONEX GROUP INC (SNEX)](/companies/snex.md) | COM | $1.5m | <0.1% | 12,798 |  | New +12,798 |
| ISHARES TR | S&P 100 ETF | $1.5m | <0.1% | 4,068 |  | Reduced −4,027 |
| INNOVATOR ETFS TRUST | NASDAQ 100  MANA | $1.5m | <0.1% | 40,766 |  | Reduced −858 |
| ISHARES TR | TRS FLT RT BD | $1.5m | <0.1% | 29,043 |  | Added +763 |
| ISHARES TR | TIPS BD ETF | $1.5m | <0.1% | 13,265 |  | Reduced −2,854 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $1.4m | <0.1% | 55,200 | Call | Added +2,000 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $1.4m | <0.1% | 4,707 |  | Added +4,238 |
| ISHARES TR | MSCI CHINA ETF | $1.4m | <0.1% | 27,786 |  | Added +7,052 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $1.4m | <0.1% | 5,486 |  | Reduced −35,187 |
| [FORGENT POWER SOLUTIONS INC (FPS)](/companies/fps.md) | COM SHS CL A | $1.4m | <0.1% | 25,030 |  | New +25,030 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $1.4m | <0.1% | 29,079 |  | Reduced −672 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $1.4m | <0.1% | 27,354 |  | Reduced −10,232 |
| FLEX LTD | ORD | $1.4m | <0.1% | 8,529 |  | New +8,529 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $1.4m | <0.1% | 27,046 |  | New +27,046 |
| KRANESHARES TRUST | SSE STAR MRKT 50 | $1.3m | <0.1% | 41,237 |  | New +41,237 |
| [HEWLETT PACKARD ENTERPRISE C (HPE)](/companies/hpe.md) | COM | $1.3m | <0.1% | 29,412 |  | New +29,412 |
| ISHARES INC | MSCI BRAZIL ETF | $1.3m | <0.1% | 38,354 |  | Added +9,566 |
| ISHARES INC | MSCI GERMANY ETF | $1.3m | <0.1% | 31,775 |  | Added +12,452 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 JULY | $1.3m | <0.1% | 43,511 |  | Reduced −943 |
| ISHARES INC | MSCI THAILND ETF | $1.3m | <0.1% | 17,906 |  | New +17,906 |
| ISHARES INC | MSCI MLY ETF NEW | $1.3m | <0.1% | 47,808 |  | New +47,808 |
| ISHARES INC | MSCI HONG KG ETF | $1.3m | <0.1% | 60,089 |  | New +60,089 |
| [PACS GROUP INC (PACS)](/companies/pacs.md) | COM SHS | $1.3m | <0.1% | 29,463 |  | Unchanged |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $1.3m | <0.1% | 2,899 |  | Added +480 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | $1.2m | <0.1% | 30,076 |  | Unchanged |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $1.2m | <0.1% | 38,611 |  | Reduced −521 |
| ISHARES TR | FLTG RATE NT ETF | $1.2m | <0.1% | 24,039 |  | Added +9,525 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $1.2m | <0.1% | 20,535 |  | Added +2,794 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | $1.2m | <0.1% | 34,510 |  | Added +28,310 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $1.2m | <0.1% | 10,587 |  | Added +373 |
| [STATE STR SPDR S&P MIDCAP 40 (MDY)](/companies/mdy.md) | UTSER1 S&PDCRP | $1.2m | <0.1% | 1,692 |  | Added +1,012 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $1.2m | <0.1% | 26,777 |  | Reduced −862 |
| [MAXLINEAR INC (MXL)](/companies/mxl.md) | COM | $1.2m | <0.1% | 9,247 |  | New +9,247 |
| TIDAL TRUST III | MRP SYNTHEQUITY | $1.1m | <0.1% | 38,454 |  | Reduced −7,630 |
| ISHARES TR | MSCI UK ETF NEW | $1.1m | <0.1% | 24,773 |  | Added +16,730 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $1.1m | <0.1% | 19,618 |  | Reduced −42,987 |
| [DIGITALOCEAN HLDGS INC (DOCN)](/companies/docn.md) | COM | $1.1m | <0.1% | 7,029 |  | New +7,029 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $1.1m | <0.1% | 8,583 |  | Added +1,290 |
| ISHARES TR | MSCI USA MIN ETF | $1.1m | <0.1% | 11,170 |  | Added +1,464 |
| ISHARES TR | MSCI ACWI ETF | $1.1m | <0.1% | 6,758 |  | Added +43 |
| PIMCO ETF TR | ULTR SH GO AC FD | $1.1m | <0.1% | 10,444 |  | Added +534 |
| ISHARES TR | IBOXX HI YD ETF | $1.0m | <0.1% | 13,018 |  | Added +1,608 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $1.0m | <0.1% | 1,608 |  | Reduced −3,631 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $1.0m | <0.1% | 17,787 |  | Added +2,847 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $1.0m | <0.1% | 3,680 |  | Reduced −2,982 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM                        \*A\* | $993.4k | <0.1% | 4,437 |  | New +4,437 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 DECE | $984.9k | <0.1% | 37,277 |  | Unchanged |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM                        \*A\* | $973.4k | <0.1% | 4,403 |  | New +4,403 |
| [INCYTE CORP (INCY)](/companies/incy.md) | COM | $968.4k | <0.1% | 8,543 |  | New +8,543 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $946.3k | <0.1% | 4,371 |  | Added +1,259 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $936.4k | <0.1% | 31,818 |  | Added +867 |
| [SILICON MOTION TECHNOLOGY CO (SIMO)](/companies/simo.md) | SPONSORED ADR | $931.3k | <0.1% | 2,794 |  | New +2,794 |
| [BLUE BIRD CORP (BLBD)](/companies/blbd.md) | COM | $928.6k | <0.1% | 11,761 |  | Added +104 |
| INNOVATOR ETFS TRUST | PREM INC 20 BARR | $925.6k | <0.1% | 38,574 |  | Unchanged |
| [VICOR CORP (VICR)](/companies/vicr.md) | COM | $917.5k | <0.1% | 2,416 |  | New +2,416 |
| [EZCORP INC (EZPW)](/companies/ezpw.md) | CL A NON VTG | $909.2k | <0.1% | 26,301 |  | Added +1,362 |
| [APPLOVIN CORP (APP)](/companies/app.md) | COM CL A | $905.3k | <0.1% | 1,757 |  | Reduced −57 |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | $904.9k | <0.1% | 16,878 |  | Reduced −292 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $904.7k | <0.1% | 5,001 |  | Added +555 |
| ISHARES INC | MSCI SWITZERLAND | $898.9k | <0.1% | 14,302 |  | Reduced −3,729 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $893.4k | <0.1% | 20,666 |  | Added +13,340 |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $889.6k | <0.1% | 11,541 |  | Reduced −21,337 |
| MILLICOM INTL CELLULAR S A | COM STK | $889.0k | <0.1% | 9,795 |  | Added +386 |
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | $884.1k | <0.1% | 16,795 |  | Reduced −793 |
| PIMCO ETF TR | ENHNCD LW DUR AC | $875.2k | <0.1% | 9,154 |  | New +9,154 |
| [TTM TECHNOLOGIES INC (TTMI)](/companies/ttmi.md) | COM | $868.5k | <0.1% | 4,644 |  | Reduced −1,473 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $860.6k | <0.1% | 2,440 |  | Reduced −375 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $847.7k | <0.1% | 6,057 |  | Added +701 |
| INVESCO EXCH TRD SLF IDX FD | BLOO PRI PWR ETF | $844.6k | <0.1% | 9,507 |  | Unchanged |
| [DYCOM INDS INC (DY)](/companies/dy.md) | COM | $841.8k | <0.1% | 1,665 |  | New +1,665 |
| [BITWISE BITCOIN ETF TR (BITB)](/companies/bitb.md) | SHS BEN INT | $834.1k | <0.1% | 26,181 |  | Added +4,357 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $830.2k | <0.1% | 20,101 |  | Added +6,483 |
| [COVISTA INC (CVSA)](/companies/cvsa.md) | COM | $827.2k | <0.1% | 6,636 |  | Added +55 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $827.1k | <0.1% | 1,261 |  | Added +145 |
| ISHARES TR | 0-5 YR TIPS ETF | $813.2k | <0.1% | 7,960 |  | Added +578 |
| [OKTA INC (OKTA)](/companies/okta.md) | CL A | $812.1k | <0.1% | 5,952 |  | Reduced −3,078 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $809.8k | <0.1% | 8,670 |  | Added +1,873 |
| [PAR PAC HOLDINGS INC (PARR)](/companies/parr.md) | COM NEW | $808.8k | <0.1% | 14,423 |  | Added +1,369 |
| [AMERICAN HEALTHCARE REIT INC (AHR)](/companies/ahr.md) | COM SHS | $802.4k | <0.1% | 15,387 |  | Reduced −448 |
| [TWILIO INC (TWLO)](/companies/twlo.md) | CL A | $799.1k | <0.1% | 3,873 |  | New +3,873 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $794.2k | <0.1% | 3,156 |  | Added +91 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED | $791.4k | <0.1% | 26,832 |  | Unchanged |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $759.1k | <0.1% | 5,180 |  | Added +222 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $759.1k | <0.1% | 5,176 |  | Reduced −315 |
| CONSTELLIUM SE | CL A SHS | $746.7k | <0.1% | 23,431 |  | New +23,431 |
| [LUMENTUM HLDGS INC (LITE)](/companies/lite.md) | COM | $746.5k | <0.1% | 870 |  | New +870 |
| [CELESTICA INC (CLS)](/companies/cls.md) | COM | $739.1k | <0.1% | 2,026 |  | Reduced −447 |
| FABRINET | SHS | $733.5k | <0.1% | 1,305 |  | Added +135 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | $729.8k | <0.1% | 19,203 |  | New +19,203 |
| [INVITATION HOMES INC (INVH)](/companies/invh.md) | COM | $729.4k | <0.1% | 24,143 |  | Added +34 |
| [BARRICK MNG CORP (B)](/companies/b.md) | COM SHS | $724.5k | <0.1% | 19,726 |  | Added +5,252 |
| PIMCO ETF TR | INV GRD CRP BD | $724.5k | <0.1% | 7,477 |  | New +7,477 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | $723.4k | <0.1% | 23,929 |  | Reduced −281 |
| [UNITED NAT FOODS INC (UNFI)](/companies/unfi.md) | COM | $720.4k | <0.1% | 15,774 |  | Reduced −1,165 |
| ISHARES TR | CORE S&P MCP ETF | $719.9k | <0.1% | 9,336 |  | Added +1,204 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | $714.6k | <0.1% | 9,229 |  | Reduced −589 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $711.9k | <0.1% | 6,102 |  | Reduced −506 |
| PIMCO ETF TR | PREFERRED AND CP | $708.0k | <0.1% | 13,788 |  | New +13,788 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $707.6k | <0.1% | 1,389 |  | Added +56 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $703.9k | <0.1% | 7,812 |  | Added +4,669 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | $699.4k | <0.1% | 11,881 |  | Unchanged |
| ISHARES TR | U.S. TECH ETF | $690.9k | <0.1% | 2,739 |  | Reduced −99 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $678.2k | <0.1% | 9,498 |  | Added +189 |
| [UNITED MICROELECTRONICS CORP (UMC)](/companies/umc.md) | SPON ADR NEW | $654.0k | <0.1% | 24,037 |  | Reduced −9,501 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | $641.8k | <0.1% | 11,137 |  | Reduced −771 |
| NEXA RES S A | COM | $639.5k | <0.1% | 52,246 |  | New +52,246 |
| WISDOMTREE TR | FLOATNG RAT TREA | $632.6k | <0.1% | 12,564 |  | Reduced −373 |
| INNOVATOR ETFS TRUST | EQUI DU DI JANU | $610.3k | <0.1% | 30,870 |  | Unchanged |
| [CIRCLE INTERNET GROUP INC (CRCL)](/companies/crcl.md) | COM CL A | $604.3k | <0.1% | 9,649 |  | Added +705 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $603.2k | <0.1% | 7,423 |  | Reduced −633 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT UTIL | $601.7k | <0.1% | 12,653 |  | Unchanged |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $600.5k | <0.1% | 24,876 |  | Added +7,636 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 MARC | $596.7k | <0.1% | 21,149 |  | Unchanged |
| ISHARES TR | CONV BD ETF | $596.0k | <0.1% | 4,896 |  | Added +865 |
| [AEHR TEST SYS (AEHR)](/companies/aehr.md) | COM | $592.8k | <0.1% | 6,171 |  | New +6,171 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $587.5k | <0.1% | 6,635 |  | Reduced −6,416 |
| GLOBAL X FDS | GLOBAL X SILVER | $586.5k | <0.1% | 7,571 |  | Added +46 |
| VANGUARD WORLD FD | UTILITIES ETF | $579.9k | <0.1% | 2,963 |  | Unchanged |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $573.8k | <0.1% | 6,109 |  | Reduced −10 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $569.8k | <0.1% | 1,109 |  | Reduced −3,325 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $560.6k | <0.1% | 5,813 |  | Added +834 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | $559.9k | <0.1% | 10,629 |  | Unchanged |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $559.0k | <0.1% | 10,454 |  | Reduced −1,160 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | $538.9k | <0.1% | 12,757 |  | Added +1,444 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUN | $517.0k | <0.1% | 10,621 |  | Added +4,466 |
| ISHARES INC | MSCI AUST ETF | $515.5k | <0.1% | 18,306 |  | Reduced −11,650 |
| [NOVO-NORDISK A S (NVO)](/companies/nvo.md) | ADR | $515.1k | <0.1% | 10,744 |  | Added +2,271 |
| ISHARES TR | RUS 1000 GRW ETF | $512.1k | <0.1% | 4,124 |  | Added +3,093 |
| INNOVATOR ETFS TRUST | UNCAPPED ACCLRTD | $511.3k | <0.1% | 9,709 |  | Added +1,009 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | $503.1k | <0.1% | 11,026 |  | Reduced −196 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | $502.9k | <0.1% | 12,169 |  | Reduced −2,257 |
| VANGUARD INDEX FDS | VALUE ETF | $502.3k | <0.1% | 2,305 |  | Added +11 |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $497.5k | <0.1% | 13,534 |  | Added +2,732 |
| [DELTA AIR LINES INC (DAL)](/companies/dal.md) | COM NEW | $491.4k | <0.1% | 5,247 |  | Added +35 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | $491.0k | <0.1% | 9,483 |  | Added +2,054 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | $482.0k | <0.1% | 4,196 |  | Added +747 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $471.2k | <0.1% | 2,774 |  | Added +245 |
| SPDR SERIES TRUST | ST STR NYSE TECH | $471.2k | <0.1% | 1,206 |  | Unchanged |
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | $471.1k | <0.1% | 13,908 |  | Added +7,551 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | $458.1k | <0.1% | 7,762 |  | Added +68 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $455.2k | <0.1% | 9,884 |  | Reduced −304 |
| [SHENANDOAH TELECOMMUNICATION (SHEN)](/companies/shen.md) | COM | $450.8k | <0.1% | 29,896 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | $442.7k | <0.1% | 8,710 |  | Reduced −193,984 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 NOVE | $440.5k | <0.1% | 16,041 |  | Reduced −150 |
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | $438.1k | <0.1% | 9,164 |  | Reduced −1,742 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $434.0k | <0.1% | 1,283 |  | Added +482 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $432.2k | <0.1% | 4,684 |  | Added +311 |
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | $430.6k | <0.1% | 20,710 |  | New +20,710 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JULY | $429.4k | <0.1% | 13,747 |  | Added +6,140 |
| ISHARES TR | ESG AWR MSCI USA | $428.7k | <0.1% | 2,619 |  | Added +327 |
| [AT&T INC (T)](/companies/t.md) | COM | $427.3k | <0.1% | 20,644 |  | Added +1,714 |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | $424.7k | <0.1% | 8,010 |  | Added +30 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $422.6k | <0.1% | 5,114 |  | Added +11 |
| INNOVATOR ETFS TRUST | EQUITY DEFND 1YR | $422.0k | <0.1% | 15,406 |  | New +15,406 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $420.9k | <0.1% | 4,069 |  | Reduced −295 |
| [BLUEROCK PVT REAL ESTATE FD (BPRE)](/companies/bpre.md) | COM | $415.7k | <0.1% | 31,950 |  | Reduced −79,934 |
| ISHARES TR | 7-10 YR TRSY BD | $412.5k | <0.1% | 4,362 |  | Reduced −19,429 |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK            \*A\* | $400.8k | <0.1% | 2,346 |  | New +2,346 |
| INNOVATOR ETFS TRUST | EQUI DUAL 10 MAY           \*A\* | $400.2k | <0.1% | 19,790 |  | New +19,790 |
| ISHARES TR | U.S. REAL ES ETF | $399.3k | <0.1% | 3,905 |  | Added +509 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $393.9k | <0.1% | 257,800 | Put | New +257,800 |
| INNOVATOR ETFS TRUST | EQUI DEF PRO ETF | $392.6k | <0.1% | 13,052 |  | Reduced −3,200 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $391.9k | <0.1% | 10,809 |  | Added +901 |
| [IES HOLDINGS INC (IESC)](/companies/iesc.md) | COM | $390.1k | <0.1% | 531 |  | Reduced −3 |
| [NEUROCRINE BIOSCIENCES INC (NBIX)](/companies/nbix.md) | COM | $387.6k | <0.1% | 2,300 |  | New +2,300 |
| VANECK ETF TRUST | CLO ETF | $386.7k | <0.1% | 7,303 |  | New +7,303 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $385.6k | <0.1% | 1,566 |  | Unchanged |
| INNOVATOR ETFS TRUST | PREMIUM INC 30 B | $381.7k | <0.1% | 15,965 |  | Unchanged |
| ISHARES INC | MSCI FRANCE ETF | $378.0k | <0.1% | 8,320 |  | Reduced −24,402 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $376.2k | <0.1% | 6,962 |  | Unchanged |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | $373.4k | <0.1% | 5,972 |  | Reduced −739 |
| [NOKIA CORP (NOK)](/companies/nok.md) | SPONSORED ADR | $373.2k | <0.1% | 28,102 |  | Reduced −14,534 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $372.1k | <0.1% | 12,848 |  | Added +2,044 |
| VANGUARD INDEX FDS | MID CAP ETF | $361.1k | <0.1% | 4,482 |  | Added +3,428 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 APRI | $360.8k | <0.1% | 13,543 |  | Added +5,736 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $358.7k | <0.1% | 470 |  | Reduced −180 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $354.2k | <0.1% | 2,616 |  | Added +5 |
| [BLOOM ENERGY CORP (BE)](/companies/be.md) | COM CL A | $352.0k | <0.1% | 1,163 |  | New +1,163 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $351.9k | <0.1% | 942 |  | Added +64 |
| ISHARES TR | RUS 1000 VAL ETF | $350.8k | <0.1% | 1,447 |  | Added +10 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | $347.7k | <0.1% | 14,628 |  | Reduced −968 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $346.9k | <0.1% | 1,877 |  | Reduced −520 |
| [NOVARTIS AG (NVS)](/companies/nvs.md) | SPONSORED ADR | $346.4k | <0.1% | 2,210 |  | Reduced −286 |
| ISHARES TR | CORE US AGGBD ET | $343.3k | <0.1% | 3,468 |  | Reduced −254,435 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $342.6k | <0.1% | 5,945 |  | Added +418 |
| [ENERGY TRANSFER L P (ET)](/companies/et.md) | COM UT LTD PTN | $340.1k | <0.1% | 17,789 |  | Added +3,096 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | $338.5k | <0.1% | 8,044 |  | Unchanged |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $337.8k | <0.1% | 334 |  | New +334 |
| INNOVATOR ETFS TRUST | EQUI DEFI SEPT | $337.1k | <0.1% | 12,231 |  | Unchanged |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $336.5k | <0.1% | 1,774 |  | Added +139 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | $332.2k | <0.1% | 2,469 |  | Reduced −48 |
| THE ALGER ETF TRUST | AI ENABLERS ADOP | $329.8k | <0.1% | 7,226 |  | New +7,226 |
| [BHP BILLITON LIMITED (BHP)](/companies/bhp.md) | SPONSORED ADS | $324.0k | <0.1% | 3,889 |  | Reduced −1,102 |
| [UNILEVER PLC (UL)](/companies/ul.md) | SPON ADR NEW | $323.9k | <0.1% | 5,387 |  | New +5,387 |
| SPDR SERIES TRUST | ST STR SP600 SML | $321.8k | <0.1% | 5,579 |  | New +5,579 |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $320.9k | <0.1% | 646 |  | Added +26 |
| INNOVATOR ETFS TRUST | INTL DE PW JUNE | $318.4k | <0.1% | 10,211 |  | New +10,211 |
| INNOVATOR ETFS TRUST | INNOVATOR GW 100 | $317.5k | <0.1% | 9,662 |  | New +9,662 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $316.2k | <0.1% | 2,001 |  | Reduced −309 |
| [DIAGEO PLC (DEO)](/companies/deo.md) | SPON ADR NEW | $309.1k | <0.1% | 3,846 |  | Added +301 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | $308.2k | <0.1% | 930 |  | Unchanged |
| INNOVATOR ETFS TRUST | EQTY DUL DIRCT15           \*A\* | $307.4k | <0.1% | 15,856 |  | New +15,856 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $306.6k | <0.1% | 261 |  | Reduced −90 |
| INNOVATOR ETFS TRUST | INNOVATOR INTL D | $306.1k | <0.1% | 10,053 |  | Reduced −597 |
| ISHARES TR | SELECT DIVID ETF | $306.0k | <0.1% | 1,958 |  | Reduced −78 |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | $305.0k | <0.1% | 5,727 |  | Unchanged |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | $303.2k | <0.1% | 6,066 |  | Reduced −2,377 |
| [ANHEUSER BUSCH INBEV SA NV (BUD)](/companies/bud.md) | SPONSORED ADR | $301.0k | <0.1% | 3,653 |  | Reduced −711 |
| [INTERCONTINENTAL HOTELS GROU (IHG)](/companies/ihg.md) | SPONSORED ADS | $299.8k | <0.1% | 1,732 |  | New +1,732 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $299.1k | <0.1% | 2,927 |  | Reduced −195 |
| SPDR SERIES TRUST | ST STR R1K LOWV | $297.0k | <0.1% | 1,637 |  | Added +9 |
| [BRITISH AMERN TOB PLC (BTI)](/companies/bti.md) | SPONSORED ADR | $293.4k | <0.1% | 4,750 |  | Reduced −519 |
| ISHARES TR | GLOBAL TECH ETF | $293.1k | <0.1% | 2,029 |  | New +2,029 |
| [RYANAIR HOLDINGS PLC (RYAAY)](/companies/ryaay.md) | SPONSORED ADR | $290.1k | <0.1% | 4,480 |  | Added +426 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $289.7k | <0.1% | 52,100 | Put | Added +40,900 |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | $288.1k | <0.1% | 5,464 |  | Reduced −686 |
| [ARES CAPITAL CORP (ARCC)](/companies/arcc.md) | COM | $285.3k | <0.1% | 15,398 |  | Reduced −1,797 |
| [HONDA MOTOR CO LTD (HMC)](/companies/hmc.md) | ADR ECH CNV IN 3 | $281.9k | <0.1% | 10,397 |  | Added +1,528 |
| [SAP SE (SAP)](/companies/sap.md) | SPON ADR | $279.9k | <0.1% | 1,816 |  | Added +488 |
| [HF SINCLAIR CORP (DINO)](/companies/dino.md) | COM | $277.8k | <0.1% | 3,989 |  | Unchanged |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $277.5k | <0.1% | 3,313 |  | Reduced −124 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | $276.4k | <0.1% | 5,900 |  | Unchanged |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $273.8k | <0.1% | 2,327 |  | New +2,327 |
| ISHARES TR | EXPND TEC SC ETF | $272.5k | <0.1% | 1,666 |  | New +1,666 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | $272.3k | <0.1% | 5,014 |  | Reduced −2,051 |
| ARK ETF TR | AUTNMUS TECHNLGY | $269.6k | <0.1% | 2,039 |  | Added +25 |
| [GSK PLC (GSK)](/companies/gsk.md) | SPONSORED ADR | $263.3k | <0.1% | 5,022 |  | New +5,022 |
| [SANOFI SA (SNY)](/companies/sny.md) | SPONSORED ADR | $262.6k | <0.1% | 6,156 |  | Added +129 |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $262.1k | <0.1% | 4,340 |  | Added +161 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | $261.4k | <0.1% | 1,363 |  | New +1,363 |
| VANGUARD WORLD FD | ESG US STK ETF | $260.5k | <0.1% | 1,970 |  | Reduced −289 |
| GLOBAL X FDS | ARTIFICIAL ETF | $260.1k | <0.1% | 3,965 |  | New +3,965 |
| ISHARES TR | RUS 1000 ETF | $260.0k | <0.1% | 635 |  | Unchanged |
| [ENI SPA (E)](/companies/e.md) | SPONSORED ADR | $259.4k | <0.1% | 5,536 |  | New +5,536 |
| [FIDELITY WISE ORIGIN BITCOIN (FBTC)](/companies/fbtc.md) | SHS | $259.0k | <0.1% | 5,074 |  | Added +570 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JAN | $258.2k | <0.1% | 7,172 |  | Added +274 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $257.4k | <0.1% | 1,971 |  | Added +130 |
| [COMFORT SYS USA INC (FIX)](/companies/fix.md) | COM | $255.8k | <0.1% | 129 |  | New +129 |
| [FRESENIUS MEDICAL CARE AG (FMS)](/companies/fms.md) | SPONSORED ADR | $255.7k | <0.1% | 11,310 |  | Added +198 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $254.8k | <0.1% | 7,052 |  | Added +121 |
| [TAKEDA PHARMACEUTICAL CO LTD (TAK)](/companies/tak.md) | SPONSORED ADS | $253.5k | <0.1% | 15,816 |  | Reduced −1,635 |
| [TOYOTA MOTOR CORP (TM)](/companies/tm.md) | ADS | $253.1k | <0.1% | 1,503 |  | Added +474 |
| ISHARES TR | US INFRASTRUC | $252.2k | <0.1% | 4,001 |  | New +4,001 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $251.9k | <0.1% | 3,501 |  | Reduced −800 |
| VANGUARD INDEX FDS | SMALL CP ETF | $249.5k | <0.1% | 823 |  | Reduced −20 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $249.0k | <0.1% | 3,349 |  | Reduced −1 |
| [DEVON ENERGY CORP NEW (DVN)](/companies/dvn.md) | COM | $248.2k | <0.1% | 6,007 |  | Added +1,366 |
| [SMITH & NEPHEW PLC (SNN)](/companies/snn.md) | SPDN ADR NEW | $244.3k | <0.1% | 8,480 |  | Added +479 |
| INNOVATOR ETFS TRUST | INTL DEVELOPED P | $241.2k | <0.1% | 7,711 |  | Reduced −683 |
| [TENARIS S A (TS)](/companies/ts.md) | SPONSORED ADS | $241.1k | <0.1% | 4,345 |  | Reduced −2,186 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $240.7k | <0.1% | 606 |  | New +606 |
| ISHARES INC | JP MRG EM CRP BD | $239.9k | <0.1% | 5,255 |  | Added +46 |
| INNOVATOR ETFS TRUST | US SMALL CAP MNG | $239.2k | <0.1% | 7,296 |  | New +7,296 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $239.0k | <0.1% | 2,723 |  | Reduced −1,016 |
| [TELEFONAKTIEBOLAGET LM ERICS (ERIC)](/companies/eric.md) | ADR B SEK 10 | $238.2k | <0.1% | 21,361 |  | Reduced −6,269 |
| INNOVATOR ETFS TRUST | INTL DEV PWR MAY | $237.1k | <0.1% | 7,475 |  | New +7,475 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | $236.9k | <0.1% | 6,404 |  | Reduced −4,721 |
| INNOVATOR ETFS TRUST | EQUITY DEFIN 1YR | $234.4k | <0.1% | 8,490 |  | Unchanged |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $234.0k | <0.1% | 5,528 |  | Reduced −205 |
| [DARDEN RESTAURANTS INC (DRI)](/companies/dri.md) | COM | $233.8k | <0.1% | 1,135 |  | Reduced −1 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $233.0k | <0.1% | 938 |  | Added +54 |
| INNOVATOR ETFS TRUST | INNOVATOR GW 100 | $231.2k | <0.1% | 7,621 |  | Unchanged |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $229.1k | <0.1% | 1,512 |  | Reduced −264 |
| [RENTOKIL INITIAL PLC (RTO)](/companies/rto.md) | SPONSORED ADR | $227.0k | <0.1% | 7,936 |  | New +7,936 |
| INNOVATOR ETFS TRUST | EQUIT PROTN MAY | $224.9k | <0.1% | 8,662 |  | New +8,662 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $224.7k | <0.1% | 659 |  | New +659 |
| [KT CORP (KT)](/companies/kt.md) | SPONSORED ADR | $224.7k | <0.1% | 13,004 |  | New +13,004 |
| THE ALGER ETF TRUST | 35 ETF | $224.4k | <0.1% | 5,418 |  | New +5,418 |
| [EQUINOR ASA (EQNR)](/companies/eqnr.md) | SPONSORED ADR | $223.2k | <0.1% | 7,109 |  | Reduced −335,433 |
| [REALTY INCOME CORP (O)](/companies/o.md) | COM | $222.7k | <0.1% | 3,594 |  | Added +95 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $222.6k | <0.1% | 1,418 |  | New +1,418 |
| ISHARES TR | HDG MSCI EAFE | $221.3k | <0.1% | 4,716 |  | New +4,716 |
| [GOLDMAN SACHS PHYSICAL GOLD (AAAU)](/companies/aaau.md) | UNIT | $219.6k | <0.1% | 5,550 |  | Reduced −1,216 |
| INNOVATOR ETFS TRUST | EQUI DUA 15 APRI           \*A\* | $219.5k | <0.1% | 10,866 |  | New +10,866 |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COM | $216.0k | <0.1% | 4,336 |  | Reduced −154 |
| [MONOLITHIC PWR SYS INC (MPWR)](/companies/mpwr.md) | COM | $215.6k | <0.1% | 156 |  | New +156 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $215.6k | <0.1% | 826 |  | Reduced −3,014 |
| BARON ETF TR | TECHNOLOGY ETF | $215.4k | <0.1% | 6,633 |  | New +6,633 |
| VANECK ETF TRUST | GOLD MINERS ETF | $214.8k | <0.1% | 2,847 |  | Reduced −16,119 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $213.3k | <0.1% | 2,172 |  | New +2,172 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | $213.2k | <0.1% | 1,821 |  | New +1,821 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $212.2k | <0.1% | 1,015 |  | New +1,015 |
| SPDR SERIES TRUST | ST INTER BD ETF | $210.0k | <0.1% | 6,275 |  | Added +48 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $209.9k | <0.1% | 961 |  | New +961 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $209.9k | <0.1% | 4,165 |  | New +4,165 |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $208.1k | <0.1% | 1,312 |  | Reduced −61 |
| INNOVATOR ETFS TRUST | EQUTY DUL DIRCT | $207.5k | <0.1% | 10,395 |  | Unchanged |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | $204.9k | <0.1% | 2,755 |  | Reduced −60 |
| INNOVATOR ETFS TRUST | INDE AUT INC ETF | $204.0k | <0.1% | 8,017 |  | New +8,017 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | $203.1k | <0.1% | 3,431 |  | New +3,431 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $202.6k | <0.1% | 647 |  | Reduced −5,626 |
| [RIOT PLATFORMS INC (RIOT)](/companies/riot.md) | COM | $202.6k | <0.1% | 7,398 |  | New +7,398 |
| ISHARES INC | ESG AWR MSCI EM | $202.2k | <0.1% | 3,697 |  | New +3,697 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $202.1k | <0.1% | 776 |  | New +776 |
| [BLACKROCK DEBT STRATEGIES FD (DSU)](/companies/dsu.md) | COM NEW | $201.3k | <0.1% | 20,754 |  | Unchanged |
| [TRUEBLUE INC (TBI)](/companies/tbi.md) | COM | $149.3k | <0.1% | 21,423 |  | Unchanged |
| [NCR VOYIX CORPORATION (VYX)](/companies/vyx.md) | COM | $105.2k | <0.1% | 12,880 |  | Added +2,375 |
| [ENEL CHILE SA (ENIC)](/companies/enic.md) | SPONSORED ADR | $73.6k | <0.1% | 16,366 |  | Reduced −8,988 |
| [GABELLI UTIL TR (GUT)](/companies/gut.md) | COM | $72.9k | <0.1% | 11,060 |  | Unchanged |
| GENIUS SPORTS LIMITED | SHARES CL A | $65.1k | <0.1% | 10,740 |  | New +10,740 |
| [HORIZON TECHNOLOGY FIN CORP (HRZN)](/companies/hrzn.md) | COM | $58.9k | <0.1% | 12,455 |  | New +12,455 |
| [VISTA GOLD CORP (VGZ)](/companies/vgz.md) | COM NEW | $41.5k | <0.1% | 21,746 |  | Reduced −3,775,192 |
| CBAK ENERGY TECHNOLOGY LTD | COM                        \*A\* | $8.9k | <0.1% | 14,964 |  | New +14,964 |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ABRDN ETFS | BBRG ALL COMD K1 | $0 | 0.0% | 0 |  | Sold out −109,419 |
| [AEGON LTD (AEG)](/companies/aeg.md) | AMER REG 1 CERT | $0 | 0.0% | 0 |  | Sold out −14,416 |
| [ALCOA CORP (AA)](/companies/aa.md) | COM | $0 | 0.0% | 0 |  | Sold out −90,896 |
| ALPS ETF TR | ALERIAN MLP | $0 | 0.0% | 0 |  | Sold out −8,805 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $0 | 0.0% | 0 |  | Sold out −1,974 |
| APPLE INC | COM | $0 | 0.0% | 0 |  | Sold out −102,560 |
| [ASE TECHNOLOGY HLDG CO LTD (ASX)](/companies/asx.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −16,726 |
| [BARCLAYS BANK PLC (ATMP)](/companies/atmp.md) | IPATH S&P 500 SH | $0 | 0.0% | 0 |  | Sold out −1,103,222 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,245 |
| [BRINKER INTL INC (EAT)](/companies/eat.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,748 |
| [CANADIAN NAT RES LTD MED TER (CNQ)](/companies/cnq.md) | COM | $0 | 0.0% | 0 |  | Sold out −209,562 |
| CBAK ENERGY TECHNOLOGY INC | COM | $0 | 0.0% | 0 |  | Sold out −14,964 |
| [CELANESE CORP DEL (CE)](/companies/ce.md) | COM | $0 | 0.0% | 0 |  | Sold out −93,495 |
| [CF INDUSTRIES HOLD (CF)](/companies/cf.md) | COM | $0 | 0.0% | 0 |  | Sold out −45,990 |
| [CHEMOURS CO (CC)](/companies/cc.md) | COM | $0 | 0.0% | 0 |  | Sold out −347,226 |
| [COEUR MNG INC (CDE)](/companies/cde.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −26,272 |
| CORPORACION AMER ARPTS S A | COM | $0 | 0.0% | 0 |  | Sold out −24,484 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $0 | 0.0% | 0 |  | Sold out −13,503 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $0 | 0.0% | 0 |  | Sold out −7,221 |
| [DOW HLDGS INC (DOW)](/companies/dow.md) | COM | $0 | 0.0% | 0 |  | Sold out −247,458 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −1,538 |
| [EOG RES INC (EOG)](/companies/eog.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,062 |
| FIRST TR EXCHANGE-TRADED FD | INDXX GLOBAL AGR | $0 | 0.0% | 0 |  | Sold out −96,339 |
| [GOLDMINING INC (GLDG)](/companies/gldg.md) | COM | $0 | 0.0% | 0 |  | Sold out −24,087 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −9,202 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRT | $0 | 0.0% | 0 |  | Sold out −11,377 |
| INNOVATOR ETFS TRUST | INVTOR 2 PLS 5 | $0 | 0.0% | 0 |  | Sold out −17,277 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | $0 | 0.0% | 0 |  | Sold out −12,077 |
| ISHARES ETHEREUM TR | SHS | $0 | 0.0% | 0 |  | Sold out −13,454 |
| ISHARES INC | MSCI ISRAEL ETF | $0 | 0.0% | 0 |  | Sold out −8,688 |
| ISHARES INC | MSCI CHILE ETF | $0 | 0.0% | 0 |  | Sold out −25,907 |
| [ISHARES STAKED ETHEREUM TR E (ETHB)](/companies/ethb.md) | SHARES OF FRACTI | $0 | 0.0% | 0 |  | Sold out −7,785 |
| ISHARES TR | ISHS 1-5YR INVS | $0 | 0.0% | 0 |  | Sold out −6,691 |
| ISHARES TR | MSCI AC ASIA ETF | $0 | 0.0% | 0 |  | Sold out −3,465 |
| ISHARES TR | CORE INTL AGGR | $0 | 0.0% | 0 |  | Sold out −133,372 |
| ISHARES TR | TRUST ISHARE 0-1 | $0 | 0.0% | 0 |  | Sold out −2,201 |
| ISHARES TR | MSCI INDIA ETF | $0 | 0.0% | 0 |  | Sold out −20,804 |
| ISHARES TR | HIGH YLD SYSTM B | $0 | 0.0% | 0 |  | Sold out −20,412 |
| ISHARES TR | MSCI EMG MKT ETF | $0 | 0.0% | 0 |  | Sold out −3,615 |
| [KINROSS GOLD CORP (KGC)](/companies/kgc.md) | COM | $0 | 0.0% | 0 |  | Sold out −19,117 |
| [LUCID GROUP INC (LCID)](/companies/lcid.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −80,015 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | $0 | 0.0% | 0 |  | Sold out −82,343 |
| [MANULIFE FINL CORP (MFC)](/companies/mfc.md) | COM | $0 | 0.0% | 0 |  | Sold out −19,392 |
| [METHANEX CORP (MEOH)](/companies/meoh.md) | COM | $0 | 0.0% | 0 |  | Sold out −55,390 |
| [MODINE MFG CO (MOD)](/companies/mod.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,042 |
| MONROE CAP CORP | COM | $0 | 0.0% | 0 |  | Sold out −10,650 |
| [MOSAIC CO (MOS)](/companies/mos.md) | COM | $0 | 0.0% | 0 |  | Sold out −370,974 |
| NOBLE CORP PLC | ORD SHS A | $0 | 0.0% | 0 |  | Sold out −69,849 |
| ONEOK INC NEW | COM | $0 | 0.0% | 0 |  | Sold out −2,300 |
| [PETROLEO BRASILEIRO S A (PBR)](/companies/pbr.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −694,853 |
| [POWELL INDS INC (POWL)](/companies/powl.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,255 |
| [PRICE T ROWE GROUP INC (TROW)](/companies/trow.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,162 |
| PROCURE ETF TRUST II | SPACE ETF | $0 | 0.0% | 0 |  | Sold out −5,026 |
| PROSHARES TR | ULTRASHORT MSCI | $0 | 0.0% | 0 |  | Sold out −699,739 |
| PROSHARES TR | SHRT HGH YIELD | $0 | 0.0% | 0 |  | Sold out −2,680,859 |
| PROSHARES TR | ULTRASHORT QQQ | $0 | 0.0% | 0 |  | Sold out −527,955 |
| PROSHARES TR | ULTRASHORT RUSSE | $0 | 0.0% | 0 |  | Sold out −329,558 |
| [REGENERON PHARMACEUTICALS (REGN)](/companies/regn.md) | COM | $0 | 0.0% | 0 |  | Sold out −279 |
| [ROGERS CORP (ROG)](/companies/rog.md) | COM | $0 | 0.0% | 0 |  | Sold out −31,328 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | $0 | 0.0% | 0 |  | Sold out −5,662 |
| SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −2,048 |
| [SPROUTS FMRS MKT INC (SFM)](/companies/sfm.md) | COM | $0 | 0.0% | 0 |  | Sold out −148,947 |
| [SSR MINING IN (SSRM)](/companies/ssrm.md) | COM | $0 | 0.0% | 0 |  | Sold out −21,869 |
| [SUNCOR ENERGY INC NEW (SU)](/companies/su.md) | COM | $0 | 0.0% | 0 |  | Sold out −78,784 |
| [TERADYNE INC (TER)](/companies/ter.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,660 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,702 |
| TOTALENERGIES SE | ACT | $0 | 0.0% | 0 |  | Sold out −159,648 |
| [TRUMP MEDIA & TECHNOLOGY GRO (DJT)](/companies/djt.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,043 |
| [UBIQUITI INC (UI)](/companies/ui.md) | COM | $0 | 0.0% | 0 |  | Sold out −330 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | $0 | 0.0% | 0 |  | Sold out −292,118 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $0 | 0.0% | 0 |  | Sold out −4,617 |
| VANGUARD WORLD FD | HEALTH CAR ETF | $0 | 0.0% | 0 |  | Sold out −903 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −8,842 |
| [WAYFAIR INC (W)](/companies/w.md) | CL A | $0 | 0.0% | 0 |  | Sold out −9,028 |
| [WESTLAKE CORPORATION (WLK)](/companies/wlk.md) | COM | $0 | 0.0% | 0 |  | Sold out −45,296 |
| [WOODSIDE ENERGY GROUP LTD (WDS)](/companies/wds.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −349,810 |
| [ZOETIS INC (ZTS)](/companies/zts.md) | CL A | $0 | 0.0% | 0 |  | Sold out −1,750 |

Source: SEC EDGAR, Form 13F-HR, accession 0001104659-26-095623. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.