Q4 2024 · 13F-HR
Trek Financial, LLCholdings as filed
Filed 2025-02-13 · accession 0001104659-25-012598
$1.34B
Reported value
406
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $73.0M | 5.45% | 314,147 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $37.6M | 2.81% | 69,811 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $33.2M | 2.48% | 80,821 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $32.2M | 2.40% | 666,297 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $32.1M | 2.40% | 143,021 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $28.5M | 2.13% | 48,411 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $27.7M | 2.07% | 612,117 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $27.2M | 2.03% | 198,004 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $26.6M | 1.99% | 230,775 | Common | NONE |
| 26923N512 | FCTE | ETF OPPORTUNITIES TRUST | $24.6M | 1.83% | 947,501 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $21.9M | 1.63% | 87,319 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $20.3M | 1.51% | 202,223 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $19.9M | 1.49% | 540,819 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $19.3M | 1.44% | 101,539 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $19.1M | 1.43% | 145,340 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $18.5M | 1.38% | 202,073 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $17.7M | 1.32% | 190,860 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $16.9M | 1.26% | 189,868 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $15.2M | 1.13% | 149,670 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $15.0M | 1.12% | 154,694 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $13.7M | 1.02% | 77,003 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $13.2M | 0.98% | 25,773 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $13.0M | 0.97% | 65,781 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $13.0M | 0.97% | 253,258 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $12.4M | 0.93% | 158,106 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $11.4M | 0.85% | 58,049 | Common | NONE |
| 464286319 | DVYE | ISHARES INC | $11.2M | 0.84% | 434,183 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $10.5M | 0.79% | 120,454 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $10.3M | 0.77% | 196,852 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $10.2M | 0.76% | 105,496 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $10.0M | 0.75% | 109,620 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $9.5M | 0.71% | 181,433 | Common | NONE |
| 931142103 | WMT | WALMART INC | $9.4M | 0.71% | 104,556 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $9.1M | 0.68% | 186,065 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $9.0M | 0.67% | 162,525 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $8.9M | 0.66% | 88,403 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $8.5M | 0.63% | 20,938 | Common | NONE |
| 45784N106 | ZSEP | INNOVATOR ETFS TRUST | $8.4M | 0.63% | 336,325 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $8.4M | 0.63% | 14,363 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $8.3M | 0.62% | 28,711 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $8.1M | 0.61% | 21,202 | Common | NONE |
| 26922A263 | ZIG | ETF SER SOLUTIONS | $8.1M | 0.61% | 212,958 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $7.9M | 0.59% | 154,340 | Common | NONE |
| 003262102 | PALL | ABRDN PALLADIUM ETF TRUST | $7.9M | 0.59% | 94,462 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $7.7M | 0.57% | 34,976 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.5M | 0.56% | 17,837 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $7.3M | 0.55% | 86,055 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $7.2M | 0.54% | 89,919 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $7.2M | 0.54% | 72,503 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $7.2M | 0.54% | 274,039 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $7.2M | 0.54% | 123,668 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $7.0M | 0.52% | 36,694 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $6.9M | 0.52% | 80,667 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $6.8M | 0.51% | 128,712 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $6.7M | 0.50% | 28,829 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $6.6M | 0.49% | 51,811 | Common | NONE |
| 301505889 | EMQQ | EXCHANGE TRADED CONCEPTS TRU | $6.4M | 0.48% | 186,677 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $6.4M | 0.48% | 180,243 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $6.4M | 0.48% | 125,665 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $6.1M | 0.46% | 80,625 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $6.1M | 0.45% | 5,733 | Common | NONE |
| 38747R629 | NVD | GRANITESHARES ETF TR | $5.7M | 0.43% | 191,076 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $5.7M | 0.43% | 79,221 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.5M | 0.41% | 40,969 | Common | NONE |
| 45782C730 | UJUN | INNOVATOR ETFS TRUST | $5.5M | 0.41% | 162,316 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $5.4M | 0.40% | 45,755 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $5.4M | 0.40% | 106,158 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $5.2M | 0.39% | 47,371 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $5.0M | 0.37% | 108,367 | Common | NONE |
| 06748M196 | VXX | BARCLAYS BANK PLC | $5.0M | 0.37% | 108,223 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $4.9M | 0.37% | 23,840 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $4.9M | 0.36% | 93,346 | Common | NONE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $4.8M | 0.36% | 120,622 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $4.8M | 0.35% | 29,792 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $4.7M | 0.35% | 43,003 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $4.7M | 0.35% | 66,607 | Common | NONE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $4.6M | 0.35% | 251,482 | Common | NONE |
| 81141R100 | SE | SEA LTD | $4.6M | 0.34% | 43,535 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $4.6M | 0.34% | 5,163 | Common | NONE |
| 45783Y673 | SFLR | INNOVATOR ETFS TRUST | $4.4M | 0.33% | 134,791 | Common | NONE |
| 78464A714 | XRT | SPDR SER TR | $4.4M | 0.33% | 54,939 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $4.2M | 0.32% | 88,636 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $4.2M | 0.31% | 59,845 | Common | NONE |
| 878742204 | TECK | TECK RESOURCES LTD | $4.1M | 0.31% | 102,114 | Common | NONE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $4.1M | 0.31% | 131,141 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $4.1M | 0.31% | 7,862 | Common | NONE |
| 003260106 | PPLT | ABRDN PLATINUM ETF TRUST | $4.1M | 0.31% | 49,298 | Common | NONE |
| 301505475 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | $4.1M | 0.30% | 99,419 | Common | NONE |
| 46435G268 | SMMD | ISHARES TR | $4.0M | 0.30% | 59,542 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $4.0M | 0.30% | 21,853 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $4.0M | 0.30% | 36,320 | Common | NONE |
| 46436E502 | TECB | ISHARES TR | $4.0M | 0.30% | 75,663 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $4.0M | 0.30% | 19,413 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $4.0M | 0.30% | 48,660 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $4.0M | 0.30% | 31,643 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $3.9M | 0.29% | 139,276 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $3.9M | 0.29% | 51,125 | Common | NONE |
| G35947202 | FLNG | FLEX LNG LTD | $3.8M | 0.29% | 167,083 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $3.8M | 0.28% | 11,240 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $3.7M | 0.28% | 39,366 | Common | NONE |
| 45867G101 | IDCC | INTERDIGITAL INC | $3.6M | 0.27% | 18,832 | Common | NONE |
| 632307104 | NTRA | NATERA INC | $3.6M | 0.27% | 22,888 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $3.6M | 0.27% | 9,967 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $3.6M | 0.27% | 70,192 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $3.5M | 0.26% | 14,535 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $3.4M | 0.25% | 33,009 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $3.4M | 0.25% | 88,449 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $3.4M | 0.25% | 108,571 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $3.3M | 0.25% | 42,176 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $3.2M | 0.24% | 41,018 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $3.2M | 0.24% | 18,100 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $3.2M | 0.24% | 5,043 | Common | NONE |
| 44955L106 | IAUX | I-80 GOLD CORP | $3.2M | 0.24% | 6,541,417 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $3.2M | 0.24% | 29,679 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $3.2M | 0.24% | 41,553 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $3.1M | 0.23% | 27,689 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.0M | 0.22% | 15,831 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $3.0M | 0.22% | 35,513 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $3.0M | 0.22% | 23,892 | Common | NONE |
| 72201R577 | BILZ | PIMCO ETF TR | $2.9M | 0.22% | 28,705 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $2.8M | 0.21% | 33,084 | Common | NONE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $2.8M | 0.21% | 849,528 | Common | NONE |
| 816851109 | SRE | SEMPRA | $2.8M | 0.21% | 31,858 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.8M | 0.21% | 3,010 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $2.6M | 0.19% | 45,698 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $2.5M | 0.19% | 5,647 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $2.5M | 0.19% | 23,123 | Common | NONE |
| 781154109 | RBRK | RUBRIK INC. | $2.5M | 0.19% | 38,094 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $2.5M | 0.18% | 50,037 | Common | NONE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $2.5M | 0.18% | 374,071 | Common | NONE |
| 74349Y829 | QID | PROSHARES TR | $2.4M | 0.18% | 72,664 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $2.3M | 0.17% | 56,992 | Common | NONE |
| 422704106 | HL | HECLA MNG CO | $2.3M | 0.17% | 467,439 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $2.2M | 0.17% | 53,227 | Common | NONE |
| 26923N413 | MSTZ | ETF OPPORTUNITIES TRUST | $2.2M | 0.17% | 79,400 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.2M | 0.17% | 3,774 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $2.1M | 0.16% | 12,861 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $2.1M | 0.16% | 44,301 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $2.1M | 0.16% | 57,719 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $2.1M | 0.16% | 54,365 | Common | NONE |
| 04626A103 | ALAB | ASTERA LABS INC | $2.0M | 0.15% | 15,320 | Common | NONE |
| 45782C565 | UNOV | INNOVATOR ETFS TRUST | $2.0M | 0.15% | 58,190 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.9M | 0.14% | 18,038 | Common | NONE |
| 46141D203 | UUP | INVESCO DB US DLR INDEX TR | $1.9M | 0.14% | 65,022 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $1.9M | 0.14% | 19,134 | Common | NONE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $1.9M | 0.14% | 28,205 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.8M | 0.14% | 67,453 | Common | NONE |
| 92826C839 | V | VISA INC | $1.8M | 0.14% | 5,805 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.8M | 0.14% | 30,685 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.8M | 0.13% | 2,296 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.8M | 0.13% | 2,952 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $1.7M | 0.13% | 73,767 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.6M | 0.12% | 16,328 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.6M | 0.12% | 3,532 | Common | NONE |
| 45782C557 | BDEC | INNOVATOR ETFS TRUST | $1.6M | 0.12% | 36,719 | Common | NONE |
| 00181T107 | GOLD | A-MARK PRECIOUS METALS INC | $1.5M | 0.11% | 55,699 | Common | NONE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $1.5M | 0.11% | 29,518 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $1.5M | 0.11% | 6,658 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.5M | 0.11% | 3,459 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $1.4M | 0.11% | 34,519 | Common | NONE |
| 45783Y525 | OCTH | INNOVATOR ETFS TRUST | $1.4M | 0.10% | 56,787 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $1.3M | 0.10% | 25,269 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.3M | 0.10% | 2,539 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $1.3M | 0.10% | 62,556 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.3M | 0.10% | 13,436 | Common | NONE |
| 82889N657 | TUA | SIMPLIFY EXCHANGE TRADED FUN | $1.3M | 0.10% | 60,907 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.3M | 0.10% | 7,248 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.3M | 0.10% | 16,991 | Common | NONE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST | $1.3M | 0.09% | 33,317 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.2M | 0.09% | 12,578 | Common | NONE |
| 45782C672 | UAUG | INNOVATOR ETFS TRUST | $1.2M | 0.09% | 35,008 | Common | NONE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $1.2M | 0.09% | 33,646 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $1.2M | 0.09% | 18,440 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $1.2M | 0.09% | 17,931 | Common | NONE |
| 45782C243 | TFJL | INNOVATOR ETFS TRUST | $1.2M | 0.09% | 61,743 | Common | NONE |
| 72765Q882 | PLG | PLATINUM GROUP METALS LTD | $1.2M | 0.09% | 960,780 | Common | NONE |
| 25461A429 | PLTD | DIREXION SHS ETF TR | $1.2M | 0.09% | 50,193 | Common | NONE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $1.2M | 0.09% | 28,815 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.2M | 0.09% | 7,982 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.2M | 0.09% | 2,972 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $1.1M | 0.09% | 8,235 | Common | NONE |
| 45783Y251 | ZJUL | INNOVATOR ETFS TRUST | $1.1M | 0.08% | 41,602 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.1M | 0.08% | 5,117 | Common | NONE |
| 45782C698 | BAUG | INNOVATOR ETFS TRUST | $1.1M | 0.08% | 25,379 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.1M | 0.08% | 3,044 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.1M | 0.08% | 9,761 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.1M | 0.08% | 4,139 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.1M | 0.08% | 16,926 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.0M | 0.08% | 37,790 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.0M | 0.08% | 4,263 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $993,654 | 0.07% | 19,889 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $991,886 | 0.07% | 4,321 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $986,682 | 0.07% | 2,457 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $980,490 | 0.07% | 5,229 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $973,840 | 0.07% | 5,809 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $962,838 | 0.07% | 20,800 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $958,351 | 0.07% | 7,733 | Common | NONE |
| 45783Y541 | TJUL | INNOVATOR ETFS TRUST | $953,650 | 0.07% | 34,341 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $942,267 | 0.07% | 6,970 | Common | NONE |
| 654106103 | NKE | NIKE INC | $928,774 | 0.07% | 12,274 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $921,966 | 0.07% | 4,043 | Common | NONE |
| 75734B100 | RDDT | REDDIT INC | $910,361 | 0.07% | 5,570 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $902,978 | 0.07% | 5,878 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $902,079 | 0.07% | 1,734 | Common | NONE |
| 45782C532 | UDEC | INNOVATOR ETFS TRUST | $889,496 | 0.07% | 25,349 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $881,816 | 0.07% | 3,573 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $857,984 | 0.06% | 6,804 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $857,855 | 0.06% | 17,048 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $855,629 | 0.06% | 9,255 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $848,651 | 0.06% | 4,922 | Common | NONE |
| 45783Y335 | AAPR | INNOVATOR ETFS TRUST | $846,103 | 0.06% | 32,098 | Common | NONE |
| 461202103 | INTU | INTUIT | $843,447 | 0.06% | 1,342 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $828,236 | 0.06% | 2,944 | Common | NONE |
| 345370860 | F | FORD MTR CO | $821,324 | 0.06% | 82,962 | Common | NONE |
| 45782C821 | UOCT | INNOVATOR ETFS TRUST | $807,128 | 0.06% | 22,879 | Common | NONE |
| 45782C375 | UMAR | INNOVATOR ETFS TRUST | $801,919 | 0.06% | 22,469 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $799,857 | 0.06% | 1,646 | Common | NONE |
| 003263100 | GLTR | ABRDN PRECIOUS METALS BASKET | $784,741 | 0.06% | 7,147 | Common | NONE |
| 33733E807 | FCG | FIRST TR EXCHANGE-TRADED FD | $780,328 | 0.06% | 31,682 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $779,557 | 0.06% | 17,701 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $776,119 | 0.06% | 6,605 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $775,101 | 0.06% | 19,831 | Common | NONE |
| 45782C805 | UAPR | INNOVATOR ETFS TRUST | $773,636 | 0.06% | 25,088 | Common | NONE |
| 46138J775 | POWA | INVESCO EXCH TRD SLF IDX FD | $772,634 | 0.06% | 9,507 | Common | NONE |
| 46187W107 | INVH | INVITATION HOMES INC | $770,477 | 0.06% | 24,100 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $767,223 | 0.06% | 3,472 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $743,547 | 0.06% | 7,551 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $728,427 | 0.05% | 9,352 | Common | NONE |
| 45783Y681 | QFLR | INNOVATOR ETFS TRUST | $723,037 | 0.05% | 24,727 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $716,919 | 0.05% | 1,551 | Common | NONE |
| 85208P303 | URNM | SPROTT FDS TR | $705,062 | 0.05% | 17,491 | Common | NONE |
| 46435G250 | HYDB | ISHARES TR | $698,193 | 0.05% | 14,852 | Common | NONE |
| 45783Y236 | AJUL | INNOVATOR ETFS TRUST | $690,835 | 0.05% | 25,577 | Common | NONE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $690,247 | 0.05% | 13,297 | Common | NONE |
| 464286509 | EWC | ISHARES INC | $674,551 | 0.05% | 16,738 | Common | NONE |
| 46435G334 | EWU | ISHARES TR | $671,558 | 0.05% | 19,810 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $670,680 | 0.05% | 1,953 | Common | NONE |
| 464286632 | EIS | ISHARES INC | $662,784 | 0.05% | 8,602 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $659,088 | 0.05% | 2,743 | Common | NONE |
| 46137V795 | PUI | INVESCO EXCHANGE TRADED FD T | $656,633 | 0.05% | 16,973 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $648,080 | 0.05% | 4,262 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $641,413 | 0.05% | 6,751 | Common | NONE |
| 46434G780 | EWS | ISHARES INC | $635,617 | 0.05% | 29,090 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $633,910 | 0.05% | 28,959 | Common | NONE |
| 45783Y244 | JAJL | INNOVATOR ETFS TRUST | $626,637 | 0.05% | 22,979 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $622,932 | 0.05% | 5,176 | Common | NONE |
| 92189K105 | HODL | VANECK BITCOIN ETF | $607,410 | 0.05% | 5,746 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $586,805 | 0.04% | 7,193 | Common | NONE |
| 45782C391 | BMAR | INNOVATOR ETFS TRUST | $583,816 | 0.04% | 12,653 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $559,589 | 0.04% | 6,372 | Common | NONE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $553,655 | 0.04% | 10,888 | Common | NONE |
| 45782C474 | KJAN | INNOVATOR ETFS TRUST | $535,935 | 0.04% | 14,349 | Common | NONE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $510,565 | 0.04% | 17,965 | Common | NONE |
| 45782C276 | NJUL | INNOVATOR ETFS TRUST | $505,379 | 0.04% | 8,050 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $501,576 | 0.04% | 796 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $501,189 | 0.04% | 1,068 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $495,448 | 0.04% | 11,273 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $484,213 | 0.04% | 2,963 | Common | NONE |
| 830879102 | SKYW | SKYWEST INC | $478,921 | 0.04% | 4,783 | Common | NONE |
| 45782C516 | EJAN | INNOVATOR ETFS TRUST | $477,723 | 0.04% | 16,227 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $464,134 | 0.03% | 3,842 | Common | NONE |
| 00206R102 | T | AT&T INC | $445,472 | 0.03% | 19,564 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $441,621 | 0.03% | 18,355 | Common | NONE |
| 45783Y491 | OCTJ | INNOVATOR ETFS TRUST | $439,181 | 0.03% | 18,395 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $438,350 | 0.03% | 1,523 | Common | NONE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST | $437,963 | 0.03% | 12,197 | Common | NONE |
| 46138E370 | SPHB | INVESCO EXCH TRADED FD TR II | $437,310 | 0.03% | 4,933 | Common | NONE |
| 45784N858 | ZDEK | INNOVATOR ETFS TRUST | $433,303 | 0.03% | 18,145 | Common | NONE |
| 45783Y814 | BUFF | INNOVATOR ETFS TRUST | $430,283 | 0.03% | 9,581 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $427,633 | 0.03% | 3,320 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $414,302 | 0.03% | 819 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $412,359 | 0.03% | 4,853 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $412,267 | 0.03% | 2,535 | Common | NONE |
| 097023105 | BA | BOEING CO | $408,410 | 0.03% | 2,307 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $407,378 | 0.03% | 1,258 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $407,363 | 0.03% | 12,750 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $405,926 | 0.03% | 5,484 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $402,632 | 0.03% | 16,157 | Common | NONE |
| 45782C466 | NJAN | INNOVATOR ETFS TRUST | $401,792 | 0.03% | 8,355 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $398,769 | 0.03% | 641 | Common | NONE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $394,152 | 0.03% | 2,637 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $393,782 | 0.03% | 559 | Common | NONE |
| 464286103 | EWA | ISHARES INC | $389,524 | 0.03% | 16,325 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $388,670 | 0.03% | 1,342 | Common | NONE |
| 45782C433 | BFEB | INNOVATOR ETFS TRUST | $388,154 | 0.03% | 9,012 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $388,122 | 0.03% | 4,205 | Common | NONE |
| 69380Q107 | PACS | PACS GROUP INC | $386,260 | 0.03% | 29,463 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $382,247 | 0.03% | 5,929 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $380,672 | 0.03% | 3,151 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $377,053 | 0.03% | 2,227 | Common | NONE |
| 82312B106 | SHEN | SHENANDOAH TELECOMMUNICATION | $376,989 | 0.03% | 29,896 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $372,876 | 0.03% | 3,450 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $369,201 | 0.03% | 5,508 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $368,324 | 0.03% | 1,047 | Common | NONE |
| 35137L105 | FOXA | FOX CORP | $366,536 | 0.03% | 7,545 | Common | NONE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $364,036 | 0.03% | 4,007 | Common | NONE |
| 109641100 | EAT | BRINKER INTL INC | $358,770 | 0.03% | 2,712 | Common | NONE |
| 45782C664 | BSEP | INNOVATOR ETFS TRUST | $358,015 | 0.03% | 8,345 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $353,609 | 0.03% | 5,675 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $352,257 | 0.03% | 1,215 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $348,465 | 0.03% | 5,361 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $347,392 | 0.03% | 11,312 | Common | NONE |
| 45782C771 | BOCT | INNOVATOR ETFS TRUST | $346,448 | 0.03% | 8,015 | Common | NONE |
| 74736L109 | QTWO | Q2 HLDGS INC | $345,833 | 0.03% | 3,436 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $343,160 | 0.03% | 5,689 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $338,377 | 0.03% | 5,593 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $336,207 | 0.03% | 8,958 | Common | NONE |
| 45782C409 | BJAN | INNOVATOR ETFS TRUST | $335,123 | 0.03% | 6,989 | Common | NONE |
| 37950E259 | ARGT | GLOBAL X FDS | $334,896 | 0.03% | 4,051 | Common | NONE |
| 126117100 | CNA | CNA FINL CORP | $332,012 | 0.02% | 6,864 | Common | NONE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $330,802 | 0.02% | 7,288 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $325,815 | 0.02% | 1,690 | Common | NONE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $323,550 | 0.02% | 17,985 | Common | NONE |
| 25400Q105 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | $319,926 | 0.02% | 9,382 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $318,202 | 0.02% | 1,328 | Common | NONE |
| 04010E109 | AGX | ARGAN INC | $316,288 | 0.02% | 2,308 | Common | NONE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $312,306 | 0.02% | 1,854 | Common | NONE |
| 45783Y129 | NAUG | INNOVATOR ETFS TRUST | $311,277 | 0.02% | 12,086 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $308,203 | 0.02% | 1,369 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $307,828 | 0.02% | 5,200 | Common | NONE |
| 67092P300 | NULV | NUSHARES ETF TR | $306,338 | 0.02% | 7,781 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $303,882 | 0.02% | 2,319 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $303,253 | 0.02% | 1,427 | Common | NONE |
| 74347G440 | BITO | PROSHARES TR | $302,704 | 0.02% | 13,288 | Common | NONE |
| 55305B101 | MHO | M/I HOMES INC | $298,872 | 0.02% | 2,248 | Common | NONE |
| 739128106 | POWL | POWELL INDS INC | $298,563 | 0.02% | 1,347 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $297,509 | 0.02% | 1,566 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $297,085 | 0.02% | 2,494 | Common | NONE |
| 89785X101 | TBI | TRUEBLUE INC | $296,293 | 0.02% | 35,273 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $295,700 | 0.02% | 5,655 | Common | NONE |
| 29249E109 | ACT | ENACT HLDGS INC | $295,111 | 0.02% | 9,114 | Common | NONE |
| 45782C300 | UJAN | INNOVATOR ETFS TRUST | $294,890 | 0.02% | 7,571 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $293,192 | 0.02% | 2,680 | Common | NONE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $289,010 | 0.02% | 1,535 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $287,233 | 0.02% | 3,881 | Common | NONE |
| 45783Y699 | XUSP | INNOVATOR ETFS TRUST | $286,709 | 0.02% | 7,139 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $285,705 | 0.02% | 1,976 | Common | NONE |
| 45782C714 | EJUL | INNOVATOR ETFS TRUST | $283,650 | 0.02% | 11,500 | Common | NONE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $283,599 | 0.02% | 7,638 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $282,698 | 0.02% | 3,165 | Common | NONE |
| 46655E100 | DC | DAKOTA GOLD CORP | $282,601 | 0.02% | 128,455 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $280,847 | 0.02% | 6,962 | Common | NONE |
| 45782C888 | BAPR | INNOVATOR ETFS TRUST | $280,527 | 0.02% | 6,331 | Common | NONE |
| G8068L108 | SN | SHARKNINJA INC | $279,326 | 0.02% | 2,869 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $277,297 | 0.02% | 977 | Common | NONE |
| 45782C789 | BJUL | INNOVATOR ETFS TRUST | $277,148 | 0.02% | 6,220 | Common | NONE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $275,055 | 0.02% | 7,331 | Common | NONE |
| 45782C581 | BNOV | INNOVATOR ETFS TRUST | $274,105 | 0.02% | 6,980 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $272,504 | 0.02% | 2,598 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $271,683 | 0.02% | 2,458 | Common | NONE |
| 464286707 | EWQ | ISHARES INC | $264,230 | 0.02% | 7,364 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $262,957 | 0.02% | 13,423 | Common | NONE |
| 78468R804 | LGLV | SPDR SER TR | $262,404 | 0.02% | 1,588 | Common | NONE |
| 464286806 | EWG | ISHARES INC | $257,444 | 0.02% | 8,091 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $255,180 | 0.02% | 2,000 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $254,957 | 0.02% | 6,645 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $254,054 | 0.02% | 1,259 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $253,816 | 0.02% | 1,407 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $252,129 | 0.02% | 10,877 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $251,695 | 0.02% | 1,795 | Common | NONE |
| 46138J817 | BSJP | INVESCO EXCH TRD SLF IDX FD | $249,525 | 0.02% | 10,816 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $248,954 | 0.02% | 3,173 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $246,282 | 0.02% | 698 | Common | NONE |
| 78464A102 | XNTK | SPDR SER TR | $242,582 | 0.02% | 1,202 | Common | NONE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $241,558 | 0.02% | 930 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $240,125 | 0.02% | 800 | Common | NONE |
| 45784N874 | NNOV | INNOVATOR ETFS TRUST | $239,874 | 0.02% | 9,294 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $239,722 | 0.02% | 1,061 | Common | NONE |
| 74347X831 | TQQQ | PROSHARES TR | $238,814 | 0.02% | 3,018 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $238,377 | 0.02% | 1,729 | Common | NONE |
| 45782C631 | IOCT | INNOVATOR ETFS TRUST | $235,629 | 0.02% | 8,041 | Common | NONE |
| 33740F854 | DAUG | FIRST TR EXCHNG TRADED FD VI | $234,113 | 0.02% | 5,900 | Common | NONE |
| 66538H633 | IBD | NORTHERN LTS FD TR IV | $233,673 | 0.02% | 9,969 | Common | NONE |
| 45782C334 | NAPR | INNOVATOR ETFS TRUST | $231,253 | 0.02% | 4,589 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $229,705 | 0.02% | 1,985 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $229,282 | 0.02% | 904 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $228,896 | 0.02% | 1,248 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $227,154 | 0.02% | 783 | Common | NONE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $224,993 | 0.02% | 1,254 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $224,511 | 0.02% | 850 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $224,479 | 0.02% | 777 | Common | NONE |
| 09255R202 | DSU | BLACKROCK DEBT STRATEGIES FD | $223,313 | 0.02% | 20,754 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $222,661 | 0.02% | 6,797 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $220,920 | 0.02% | 2,625 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $219,749 | 0.02% | 1,187 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $216,791 | 0.02% | 435 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $216,743 | 0.02% | 1,161 | Common | NONE |
| 45782C755 | BJUN | INNOVATOR ETFS TRUST | $216,527 | 0.02% | 5,215 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $213,740 | 0.02% | 1,495 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $211,953 | 0.02% | 2,464 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $211,451 | 0.02% | 1,725 | Common | NONE |
| 45783Y111 | ZAUG | INNOVATOR ETFS TRUST | $209,882 | 0.02% | 8,436 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $207,228 | 0.02% | 9,129 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $205,505 | 0.02% | 1,379 | Common | NONE |
| 45782C524 | IJAN | INNOVATOR ETFS TRUST | $203,555 | 0.02% | 6,734 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $202,049 | 0.02% | 13,363 | Common | NONE |
| 74933W460 | XBIL | RBB FD INC | $200,140 | 0.01% | 4,000 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $184,856 | 0.01% | 22,400 | CALL | NONE |
| 977852102 | WOLF* | WOLFSPEED INC | $119,880 | 0.01% | 18,000 | Common | NONE |
| 00090Q103 | ADT | ADT INC DEL | $109,973 | 0.01% | 15,915 | Common | NONE |
| 0076CA104 | AEG | AEGON LTD | $91,648 | 0.01% | 15,560 | Common | NONE |
| 29278D105 | ENIC | ENEL CHILE S.A. | $78,440 | 0.01% | 27,236 | Common | NONE |
| 36240A101 | GUT | GABELLI UTIL TR | $55,632 | 0.00% | 11,060 | Common | NONE |
| 26873J107 | EMX | EMX RTY CORP | $34,600 | 0.00% | 20,000 | Common | NONE |
| 14986C102 | CBAT | CBAK ENERGY TECHNOLOGY INC | $14,066 | 0.00% | 14,964 | Common | NONE |
| 92536C103 | VERUEUR | VERU INC | $10,748 | 0.00% | 16,522 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.