Q2 2025 · 13F-HR
Trek Financial, LLCholdings as filed
Filed 2025-08-13 · accession 0001104659-25-077438
$1.49B
Reported value
416
Positions
2025-06-30
Period end
The Brief · Trek Financial, LLC · Q2 2025
AI · grounded in 13F
Trek Financial, LLC established a new position in XLK valued at $73.8M. The fund also initiated new stakes in XLF for $32.8M and IEMG for $31.8M. Additional new positions include XLY at $31M, IUSB at $28.6M, and XLC at $27.9M. The fund manages a total of 415 positions with $1.49B in assets under management.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $73.8M | 4.95% | 291,615 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $32.8M | 2.19% | 625,597 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $31.8M | 2.13% | 528,982 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $31.0M | 2.08% | 142,791 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $28.6M | 1.92% | 618,568 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $27.9M | 1.87% | 256,992 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $25.9M | 1.73% | 522,448 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $25.8M | 1.73% | 191,069 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $24.9M | 1.67% | 247,000 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $23.3M | 1.56% | 279,391 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $20.5M | 1.37% | 112,020 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $19.8M | 1.32% | 602,810 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $19.6M | 1.31% | 178,046 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $19.5M | 1.31% | 240,793 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $18.2M | 1.22% | 198,298 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $18.1M | 1.21% | 101,823 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $18.0M | 1.20% | 283,140 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $17.8M | 1.19% | 327,075 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $17.7M | 1.19% | 112,217 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $17.6M | 1.18% | 85,984 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $17.2M | 1.15% | 169,580 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $16.6M | 1.11% | 37,956 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $16.4M | 1.10% | 177,419 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $16.1M | 1.08% | 108,918 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $15.5M | 1.04% | 79,226 | Common | NONE |
| 464286319 | DVYE | ISHARES INC | $15.4M | 1.03% | 537,629 | Common | NONE |
| 500767306 | KWEB | KRANESHARES TRUST | $15.3M | 1.03% | 445,927 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $15.0M | 1.00% | 26,373 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $13.4M | 0.90% | 21,589 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $12.8M | 0.86% | 62,684 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $12.4M | 0.83% | 331,281 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $11.7M | 0.78% | 187,291 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $11.5M | 0.77% | 52,616 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $11.2M | 0.75% | 135,501 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $10.8M | 0.72% | 132,140 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $10.6M | 0.71% | 112,449 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $10.3M | 0.69% | 18,706 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $10.2M | 0.69% | 13,882 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $10.1M | 0.68% | 164,783 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $10.0M | 0.67% | 44,196 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $9.5M | 0.64% | 19,073 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $9.3M | 0.63% | 78,472 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $9.3M | 0.62% | 125,971 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $9.2M | 0.61% | 30,030 | Common | NONE |
| 85208P303 | URNM | SPROTT FDS TR | $8.8M | 0.59% | 182,995 | Common | NONE |
| 25461A304 | AAPD | DIREXION SHS ETF TR | $8.6M | 0.58% | 490,463 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $8.5M | 0.57% | 28,071 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $8.5M | 0.57% | 75,750 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $8.3M | 0.56% | 82,854 | Common | NONE |
| 654106103 | NKE | NIKE INC | $8.3M | 0.55% | 116,433 | Common | NONE |
| 45784N775 | ZFEB | INNOVATOR ETFS TRUST | $8.2M | 0.55% | 334,516 | Common | NONE |
| P31076105 | CPA | COPA HOLDINGS SA | $7.9M | 0.53% | 71,885 | Common | NONE |
| 450913108 | IAG | IAMGOLD CORP | $7.9M | 0.53% | 1,069,010 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $7.8M | 0.52% | 42,829 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $7.6M | 0.51% | 213,753 | Common | NONE |
| 464286400 | EWZ | ISHARES INC | $7.5M | 0.51% | 261,646 | Common | NONE |
| G35947202 | FLNG | FLEX LNG LTD | $7.4M | 0.49% | 335,993 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $7.4M | 0.49% | 277,768 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $7.3M | 0.49% | 83,463 | Common | NONE |
| 461202103 | INTU | INTUIT | $7.3M | 0.49% | 9,268 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $7.2M | 0.48% | 43,666 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $7.2M | 0.48% | 75,632 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $7.1M | 0.48% | 11,550 | Common | NONE |
| 92189K105 | HODL | VANECK BITCOIN ETF | $6.9M | 0.46% | 225,160 | Common | NONE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $6.8M | 0.45% | 255,421 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $6.7M | 0.45% | 92,307 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $6.6M | 0.45% | 24,122 | Common | NONE |
| 464286764 | EWP | ISHARES INC | $6.6M | 0.44% | 150,554 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $6.5M | 0.43% | 110,116 | Common | NONE |
| 44955L106 | IAUX | I-80 GOLD CORP | $6.4M | 0.43% | 10,669,817 | Common | NONE |
| 10316T104 | BOX | BOX INC | $6.3M | 0.42% | 183,683 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $6.2M | 0.42% | 117,262 | Common | NONE |
| 45782C532 | UDEC | INNOVATOR ETFS TRUST | $6.1M | 0.41% | 168,747 | Common | NONE |
| 46434G830 | EWI | ISHARES INC | $6.1M | 0.41% | 127,591 | Common | NONE |
| 46144X123 | — | INVESTMENT MANAGERS SER TR I | $6.1M | 0.41% | 334,410 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $6.1M | 0.41% | 25,264 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $5.9M | 0.40% | 27,073 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $5.6M | 0.38% | 18,466 | Common | NONE |
| 45782C730 | UJUN | INNOVATOR ETFS TRUST | $5.6M | 0.37% | 156,677 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $5.6M | 0.37% | 32,086 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.5M | 0.37% | 50,961 | Common | NONE |
| 46431W648 | IETC | ISHARES U S ETF TR | $5.1M | 0.34% | 54,527 | Common | NONE |
| 46435U556 | ARTY | ISHARES TR | $5.1M | 0.34% | 124,878 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $5.1M | 0.34% | 60,266 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $5.1M | 0.34% | 99,724 | Common | NONE |
| 00206R102 | T | AT&T INC | $5.0M | 0.34% | 174,474 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $5.0M | 0.33% | 48,472 | Common | NONE |
| 46655E100 | DC | DAKOTA GOLD CORP | $5.0M | 0.33% | 1,342,641 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $4.8M | 0.32% | 3,580 | Common | NONE |
| 83304A106 | SNAP | SNAP INC | $4.7M | 0.32% | 545,946 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $4.7M | 0.32% | 14,872 | Common | NONE |
| 671044105 | OSIS | OSI SYSTEMS INC | $4.7M | 0.32% | 20,934 | Common | NONE |
| 878742204 | TECK | TECK RESOURCES LTD | $4.7M | 0.32% | 116,527 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $4.7M | 0.31% | 79,957 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $4.5M | 0.30% | 89,353 | Common | NONE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $4.5M | 0.30% | 35,468 | Common | NONE |
| 45783Y673 | SFLR | INNOVATOR ETFS TRUST | $4.5M | 0.30% | 133,433 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $4.4M | 0.30% | 49,106 | Common | NONE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $4.4M | 0.29% | 21,628 | Common | NONE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $4.3M | 0.29% | 135,559 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $4.2M | 0.28% | 142,516 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $4.1M | 0.28% | 43,625 | Common | NONE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $4.1M | 0.27% | 98,586 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $4.1M | 0.27% | 101,271 | Common | NONE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $3.9M | 0.26% | 29,255 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $3.9M | 0.26% | 674 | Common | NONE |
| G0260P102 | AS | AMER SPORTS INC | $3.8M | 0.26% | 98,573 | Common | NONE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $3.7M | 0.25% | 15,840 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $3.6M | 0.24% | 33,385 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $3.6M | 0.24% | 61,241 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $3.5M | 0.23% | 43,188 | Common | NONE |
| 61945C103 | MOS | MOSAIC CO NEW | $3.5M | 0.23% | 95,184 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $3.4M | 0.23% | 32,242 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $3.4M | 0.23% | 36,811 | Common | NONE |
| 466313103 | JBL | JABIL INC | $3.4M | 0.23% | 15,477 | Common | NONE |
| 003260106 | PPLT | ABRDN PLATINUM ETF TRUST | $3.4M | 0.23% | 27,457 | Common | NONE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $3.4M | 0.23% | 46,437 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $3.4M | 0.23% | 20,976 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $3.3M | 0.22% | 31,712 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $3.3M | 0.22% | 21,716 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.3M | 0.22% | 18,917 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $3.3M | 0.22% | 51,514 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $3.3M | 0.22% | 71,741 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $3.2M | 0.22% | 42,300 | Common | NONE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $3.2M | 0.22% | 445,131 | Common | NONE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $3.2M | 0.21% | 10,897 | Common | NONE |
| 45782C284 | KJUL | INNOVATOR ETFS TRUST | $3.1M | 0.21% | 107,774 | Common | NONE |
| 72201R577 | BILZ | PIMCO ETF TR | $3.1M | 0.21% | 30,567 | Common | NONE |
| 72765Q882 | PLG | PLATINUM GROUP METALS LTD | $3.1M | 0.21% | 2,003,166 | Common | NONE |
| 26922A263 | ZIG | ETF SER SOLUTIONS | $3.0M | 0.20% | 84,899 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $2.9M | 0.20% | 72,408 | Common | NONE |
| 45782C425 | UFEB | INNOVATOR ETFS TRUST | $2.9M | 0.20% | 85,104 | Common | NONE |
| M7518J104 | ODD | ODDITY TECH LTD | $2.9M | 0.19% | 38,217 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $2.9M | 0.19% | 49,522 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $2.9M | 0.19% | 40,832 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $2.9M | 0.19% | 38,606 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.8M | 0.19% | 25,552 | Common | NONE |
| 008073108 | AVAV | AEROVIRONMENT INC | $2.8M | 0.19% | 9,753 | Common | NONE |
| 485924104 | KRMN | KARMAN HLDGS INC | $2.7M | 0.18% | 53,786 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.7M | 0.18% | 47,260 | Common | NONE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $2.7M | 0.18% | 92,558 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.6M | 0.17% | 2,619 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $2.5M | 0.17% | 25,141 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $2.5M | 0.17% | 30,179 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $2.5M | 0.17% | 34,384 | Common | NONE |
| 46435G268 | SMMD | ISHARES TR | $2.4M | 0.16% | 35,916 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $2.4M | 0.16% | 27,434 | Common | NONE |
| 67079K100 | SMR | NUSCALE PWR CORP | $2.4M | 0.16% | 60,892 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.2M | 0.15% | 31,951 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $2.2M | 0.15% | 53,166 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2.2M | 0.15% | 24,427 | Common | NONE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $2.1M | 0.14% | 143,989 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $2.1M | 0.14% | 47,776 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.1M | 0.14% | 4,294 | Common | NONE |
| 92826C839 | V | VISA INC | $2.1M | 0.14% | 5,863 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $2.0M | 0.13% | 12,994 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.9M | 0.13% | 28,045 | Common | NONE |
| 37954Y319 | GREK | GLOBAL X FDS | $1.9M | 0.13% | 32,634 | Common | NONE |
| 464286509 | EWC | ISHARES INC | $1.9M | 0.13% | 40,888 | Common | NONE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $1.9M | 0.13% | 44,465 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1.8M | 0.12% | 19,561 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $1.8M | 0.12% | 49,105 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.8M | 0.12% | 3,595 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $1.7M | 0.12% | 33,866 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.7M | 0.11% | 2,181 | Common | NONE |
| 30151E491 | KDEF | EXCHANGE LISTED FDS TR | $1.7M | 0.11% | 40,330 | Common | NONE |
| 45782C557 | BDEC | INNOVATOR ETFS TRUST | $1.7M | 0.11% | 36,719 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $1.6M | 0.11% | 71,499 | Common | NONE |
| 053906103 | ASM | AVINO SILVER & GOLD MINES LT | $1.6M | 0.11% | 455,621 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.6M | 0.11% | 4,163 | Common | NONE |
| 45783Y681 | QFLR | INNOVATOR ETFS TRUST | $1.6M | 0.11% | 53,754 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $1.6M | 0.11% | 36,383 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.6M | 0.10% | 2,779 | Common | NONE |
| 46431W853 | COMT | ISHARES U S ETF TR | $1.5M | 0.10% | 59,486 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $1.5M | 0.10% | 30,009 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $1.5M | 0.10% | 6,347 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.4M | 0.09% | 4,891 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.4M | 0.09% | 7,609 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.4M | 0.09% | 15,324 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $1.4M | 0.09% | 57,313 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.4M | 0.09% | 19,712 | Common | NONE |
| 92189H805 | REMX | VANECK ETF TRUST | $1.4M | 0.09% | 34,174 | Common | NONE |
| 33733E807 | FCG | FIRST TR EXCHANGE-TRADED FD | $1.3M | 0.09% | 58,149 | Common | NONE |
| 464287390 | ILF | ISHARES TR | $1.3M | 0.09% | 50,691 | Common | NONE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST | $1.3M | 0.09% | 33,616 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.3M | 0.09% | 4,707 | Common | NONE |
| 464286608 | EZU | ISHARES INC | $1.3M | 0.09% | 22,078 | Common | NONE |
| 464286806 | EWG | ISHARES INC | $1.3M | 0.09% | 30,916 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.3M | 0.09% | 9,591 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.3M | 0.09% | 4,770 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $1.3M | 0.09% | 9,595 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $1.3M | 0.09% | 11,570 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.3M | 0.08% | 5,508 | Common | NONE |
| 464286350 | VEGI | ISHARES INC | $1.3M | 0.08% | 31,414 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.3M | 0.08% | 24,157 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.3M | 0.08% | 8,764 | Common | NONE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $1.2M | 0.08% | 28,508 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.2M | 0.08% | 5,175 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $1.2M | 0.08% | 16,010 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $1.2M | 0.08% | 5,015 | Common | NONE |
| 46435G334 | EWU | ISHARES TR | $1.2M | 0.08% | 29,075 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.1M | 0.08% | 38,150 | Common | NONE |
| 45783Y251 | ZJUL | INNOVATOR ETFS TRUST | $1.1M | 0.07% | 39,326 | Common | NONE |
| 45783Y525 | OCTH | INNOVATOR ETFS TRUST | $1.1M | 0.07% | 46,287 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $1.1M | 0.07% | 10,842 | Common | NONE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $1.1M | 0.07% | 28,112 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.0M | 0.07% | 11,620 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $1.0M | 0.07% | 20,394 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $998,204 | 0.07% | 4,499 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $985,869 | 0.07% | 4,337 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $969,505 | 0.06% | 2,644 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $955,022 | 0.06% | 4,835 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $889,985 | 0.06% | 2,195 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $887,943 | 0.06% | 5,573 | Common | NONE |
| 45783Y335 | AAPR | INNOVATOR ETFS TRUST | $875,152 | 0.06% | 32,098 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $861,262 | 0.06% | 6,945 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $856,011 | 0.06% | 6,656 | Common | NONE |
| 45784N858 | ZDEK | INNOVATOR ETFS TRUST | $841,133 | 0.06% | 34,276 | Common | NONE |
| 464286707 | EWQ | ISHARES INC | $838,526 | 0.06% | 19,592 | Common | NONE |
| 46138J775 | POWA | INVESCO EXCH TRD SLF IDX FD | $823,116 | 0.06% | 9,507 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $820,183 | 0.05% | 2,029 | Common | NONE |
| 45783Y541 | TJUL | INNOVATOR ETFS TRUST | $816,776 | 0.05% | 28,469 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $811,726 | 0.05% | 2,602 | Common | NONE |
| 45782C698 | BAUG | INNOVATOR ETFS TRUST | $807,102 | 0.05% | 17,538 | Common | NONE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $804,558 | 0.05% | 13,732 | Common | NONE |
| 45782C565 | UNOV | INNOVATOR ETFS TRUST | $795,399 | 0.05% | 22,037 | Common | NONE |
| 46187W107 | INVH | INVITATION HOMES INC | $790,830 | 0.05% | 24,111 | Common | NONE |
| 931142103 | WMT | WALMART INC | $774,775 | 0.05% | 7,924 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $764,403 | 0.05% | 34,125 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $706,322 | 0.05% | 7,524 | Common | NONE |
| 45782C300 | UJAN | INNOVATOR ETFS TRUST | $694,000 | 0.05% | 17,156 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $676,189 | 0.05% | 17,813 | Common | NONE |
| 45782C276 | NJUL | INNOVATOR ETFS TRUST | $667,601 | 0.04% | 9,809 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $661,143 | 0.04% | 13,367 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $659,249 | 0.04% | 32,200 | CALL | NONE |
| 37954Y848 | SIL | GLOBAL X FDS | $654,993 | 0.04% | 13,606 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $645,578 | 0.04% | 12,832 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $641,211 | 0.04% | 11,516 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $632,227 | 0.04% | 7,891 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $626,687 | 0.04% | 6,895 | Common | NONE |
| 46435G250 | HYDB | ISHARES TR | $622,920 | 0.04% | 13,121 | Common | NONE |
| 45782C391 | BMAR | INNOVATOR ETFS TRUST | $620,509 | 0.04% | 12,653 | Common | NONE |
| 45782C375 | UMAR | INNOVATOR ETFS TRUST | $613,532 | 0.04% | 16,313 | Common | NONE |
| 90353W103 | UI | UBIQUITI INC | $607,184 | 0.04% | 1,475 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $603,008 | 0.04% | 1,302 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $602,107 | 0.04% | 2,043 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $601,542 | 0.04% | 1,921 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $594,837 | 0.04% | 1,401 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $587,825 | 0.04% | 2,920 | Common | NONE |
| 45782C805 | UAPR | INNOVATOR ETFS TRUST | $580,114 | 0.04% | 18,534 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $579,017 | 0.04% | 3,791 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $572,119 | 0.04% | 1,981 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $568,739 | 0.04% | 12,019 | Common | NONE |
| 315616102 | FFIV | F5 INC | $563,328 | 0.04% | 1,914 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $558,426 | 0.04% | 3,935 | Common | NONE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST | $553,370 | 0.04% | 14,644 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $535,741 | 0.04% | 6,768 | Common | NONE |
| 45782C474 | KJAN | INNOVATOR ETFS TRUST | $532,853 | 0.04% | 14,217 | Common | NONE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $530,800 | 0.04% | 14,447 | Common | NONE |
| 46137V795 | PUI | INVESCO EXCHANGE TRADED FD T | $529,275 | 0.04% | 12,653 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $529,091 | 0.04% | 2,890 | Common | NONE |
| 097023105 | BA | BOEING CO | $523,700 | 0.04% | 2,499 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $522,999 | 0.04% | 2,963 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $522,707 | 0.04% | 23,803 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $519,774 | 0.03% | 5,571 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $519,328 | 0.03% | 876 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $515,065 | 0.03% | 5,480 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $510,389 | 0.03% | 5,289 | Common | NONE |
| 830879102 | SKYW | SKYWEST INC | $508,440 | 0.03% | 4,938 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $505,794 | 0.03% | 17,987 | Common | NONE |
| 45782C433 | BFEB | INNOVATOR ETFS TRUST | $501,598 | 0.03% | 11,234 | Common | NONE |
| 45783Y236 | AJUL | INNOVATOR ETFS TRUST | $498,637 | 0.03% | 17,865 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $487,069 | 0.03% | 7,298 | Common | NONE |
| 45782C466 | NJAN | INNOVATOR ETFS TRUST | $485,982 | 0.03% | 9,576 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $485,800 | 0.03% | 4,897 | Common | NONE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $485,449 | 0.03% | 5,243 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $482,984 | 0.03% | 19,762 | Common | NONE |
| 45782C243 | TFJL | INNOVATOR ETFS TRUST | $481,668 | 0.03% | 23,916 | Common | NONE |
| 45783Y814 | BUFF | INNOVATOR ETFS TRUST | $475,405 | 0.03% | 10,115 | Common | NONE |
| 37960A529 | SHLD | GLOBAL X FDS | $463,564 | 0.03% | 7,694 | Common | NONE |
| 46429B606 | EPOL | ISHARES TR | $451,511 | 0.03% | 13,996 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $442,184 | 0.03% | 10,814 | Common | NONE |
| 45783Y491 | OCTJ | INNOVATOR ETFS TRUST | $439,677 | 0.03% | 18,395 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $439,412 | 0.03% | 4,816 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $435,444 | 0.03% | 12,596 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $434,610 | 0.03% | 2,784 | Common | NONE |
| 46434G772 | EWT | ISHARES INC | $425,965 | 0.03% | 7,421 | Common | NONE |
| 45782C409 | BJAN | INNOVATOR ETFS TRUST | $422,439 | 0.03% | 8,411 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $418,935 | 0.03% | 6,552 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $416,489 | 0.03% | 5,604 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $414,036 | 0.03% | 5,208 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $410,581 | 0.03% | 1,405 | Common | NONE |
| 82312B106 | SHEN | SHENANDOAH TELECOMMUNICATION | $408,379 | 0.03% | 29,896 | Common | NONE |
| 464286103 | EWA | ISHARES INC | $404,003 | 0.03% | 15,350 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $399,298 | 0.03% | 446 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $397,362 | 0.03% | 6,407 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $396,583 | 0.03% | 13,503 | Common | NONE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $395,702 | 0.03% | 1,715 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $385,161 | 0.03% | 2,917 | Common | NONE |
| 69380Q107 | PACS | PACS GROUP INC | $380,662 | 0.03% | 29,463 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $380,600 | 0.03% | 2,855 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $379,174 | 0.03% | 3,049 | Common | NONE |
| 45783Y699 | XUSP | INNOVATOR ETFS TRUST | $378,870 | 0.03% | 9,008 | Common | NONE |
| 45782C664 | BSEP | INNOVATOR ETFS TRUST | $376,897 | 0.03% | 8,345 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $375,425 | 0.03% | 2,754 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $369,270 | 0.02% | 8,534 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $369,116 | 0.02% | 10,299 | Common | NONE |
| 29249E109 | ACT | ENACT HLDGS INC | $367,314 | 0.02% | 9,887 | Common | NONE |
| 109641100 | EAT | BRINKER INTL INC | $365,168 | 0.02% | 2,025 | Common | NONE |
| 45782C771 | BOCT | INNOVATOR ETFS TRUST | $362,691 | 0.02% | 7,980 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $360,952 | 0.02% | 4,255 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $359,769 | 0.02% | 3,993 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $354,478 | 0.02% | 1,829 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $354,281 | 0.02% | 1,012 | Common | NONE |
| 03969K108 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | $350,079 | 0.02% | 24,970 | Common | NONE |
| 45784N106 | ZSEP | INNOVATOR ETFS TRUST | $341,811 | 0.02% | 13,205 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $340,587 | 0.02% | 9,543 | Common | NONE |
| 04010E109 | AGX | ARGAN INC | $339,980 | 0.02% | 1,542 | Common | NONE |
| 46429B671 | MCHI | ISHARES TR | $338,920 | 0.02% | 6,151 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $336,386 | 0.02% | 2,486 | Common | NONE |
| M6158M104 | ITRN | ITURAN LOCATION AND CONTROL | $336,099 | 0.02% | 8,678 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $335,267 | 0.02% | 1,554 | Common | NONE |
| 86333M108 | LRN | STRIDE INC | $335,244 | 0.02% | 2,309 | Common | NONE |
| 45783Y129 | NAUG | INNOVATOR ETFS TRUST | $332,790 | 0.02% | 12,086 | Common | NONE |
| L1995B107 | CAAP | CORPORACION AMER ARPTS S A | $330,400 | 0.02% | 16,308 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $330,358 | 0.02% | 7,729 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $328,261 | 0.02% | 10,271 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $327,884 | 0.02% | 1,063 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $323,833 | 0.02% | 1,832 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $320,328 | 0.02% | 2,901 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $318,269 | 0.02% | 4,112 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $316,505 | 0.02% | 2,563 | Common | NONE |
| 45784N742 | ZMAR | INNOVATOR ETFS TRUST | $315,820 | 0.02% | 11,911 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $314,074 | 0.02% | 2,582 | Common | NONE |
| 67092P300 | NULV | NUSHARES ETF TR | $308,997 | 0.02% | 7,372 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $308,407 | 0.02% | 3,085 | Common | NONE |
| 45782C888 | BAPR | INNOVATOR ETFS TRUST | $307,413 | 0.02% | 6,803 | Common | NONE |
| 45782C821 | UOCT | INNOVATOR ETFS TRUST | $306,905 | 0.02% | 8,344 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $305,857 | 0.02% | 3,392 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $303,750 | 0.02% | 11,445 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $301,784 | 0.02% | 1,566 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $300,801 | 0.02% | 2,980 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $299,887 | 0.02% | 1,883 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $298,426 | 0.02% | 7,060 | Common | NONE |
| 66538H633 | IBD | NORTHERN LTS FD TR IV | $298,204 | 0.02% | 12,420 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $297,326 | 0.02% | 4,283 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $295,199 | 0.02% | 4,277 | Common | NONE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $291,481 | 0.02% | 7,331 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $291,411 | 0.02% | 1,092 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $291,174 | 0.02% | 2,846 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $290,295 | 0.02% | 5,502 | Common | NONE |
| 78464A102 | XNTK | SPDR SERIES TRUST | $285,718 | 0.02% | 1,204 | Common | NONE |
| 45782C789 | BJUL | INNOVATOR ETFS TRUST | $285,655 | 0.02% | 6,061 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $284,674 | 0.02% | 882 | Common | NONE |
| 45782C516 | EJAN | INNOVATOR ETFS TRUST | $284,312 | 0.02% | 8,874 | Common | NONE |
| 78468R804 | LGLV | SPDR SERIES TRUST | $279,917 | 0.02% | 1,603 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $278,824 | 0.02% | 3,960 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $275,152 | 0.02% | 8,873 | Common | NONE |
| 45782C672 | UAUG | INNOVATOR ETFS TRUST | $275,025 | 0.02% | 7,349 | Common | NONE |
| 45782C755 | BJUN | INNOVATOR ETFS TRUST | $269,343 | 0.02% | 6,155 | Common | NONE |
| 126117100 | CNA | CNA FINL CORP | $268,897 | 0.02% | 5,779 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $266,265 | 0.02% | 4,541 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $262,997 | 0.02% | 2,040 | Common | NONE |
| 45784N874 | NNOV | INNOVATOR ETFS TRUST | $261,208 | 0.02% | 9,545 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $256,135 | 0.02% | 2,280 | Common | NONE |
| 45782C581 | BNOV | INNOVATOR ETFS TRUST | $255,652 | 0.02% | 6,197 | Common | NONE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $255,291 | 0.02% | 10,952 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $254,882 | 0.02% | 2,009 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $254,090 | 0.02% | 5,167 | Common | NONE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $253,658 | 0.02% | 930 | Common | NONE |
| 33740F854 | DAUG | FIRST TR EXCHNG TRADED FD VI | $245,794 | 0.02% | 5,900 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $243,685 | 0.02% | 1,118 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $243,546 | 0.02% | 13,433 | Common | NONE |
| 45782C714 | EJUL | INNOVATOR ETFS TRUST | $243,279 | 0.02% | 8,789 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $242,017 | 0.02% | 2,756 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $238,686 | 0.02% | 2,177 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $238,627 | 0.02% | 536 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $238,442 | 0.02% | 855 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $235,824 | 0.02% | 789 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $232,259 | 0.02% | 830 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $230,551 | 0.02% | 1,187 | Common | NONE |
| 89785X101 | TBI | TRUEBLUE INC | $228,569 | 0.02% | 35,273 | Common | NONE |
| 45782C334 | NAPR | INNOVATOR ETFS TRUST | $228,474 | 0.02% | 4,479 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $224,251 | 0.02% | 903 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $224,121 | 0.02% | 9,405 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $223,317 | 0.01% | 1,535 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $222,648 | 0.01% | 698 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $222,530 | 0.01% | 1,524 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $219,944 | 0.01% | 3,272 | Common | NONE |
| 09255R202 | DSU | BLACKROCK DEBT STRATEGIES FD | $219,162 | 0.01% | 20,754 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $217,622 | 0.01% | 568 | Common | NONE |
| 45783Y244 | JAJL | INNOVATOR ETFS TRUST | $214,120 | 0.01% | 7,601 | Common | NONE |
| 88634T493 | — | TIDAL TR II | $211,163 | 0.01% | 9,525 | Common | NONE |
| 92189H300 | EMLC | VANECK ETF TRUST | $211,064 | 0.01% | 8,326 | Common | NONE |
| 464286749 | EWL | ISHARES INC | $210,799 | 0.01% | 3,846 | Common | NONE |
| 97717W422 | EPI | WISDOMTREE TR | $207,776 | 0.01% | 4,377 | Common | NONE |
| 464286715 | TUR | ISHARES INC | $206,883 | 0.01% | 6,413 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $206,793 | 0.01% | 668 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $204,170 | 0.01% | 3,544 | Common | NONE |
| 00090Q103 | ADT | ADT INC DEL | $202,941 | 0.01% | 23,960 | Common | NONE |
| 46434G814 | EWM | ISHARES INC | $202,898 | 0.01% | 8,336 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $202,310 | 0.01% | 6,025 | Common | NONE |
| 45782C631 | IOCT | INNOVATOR ETFS TRUST | $201,581 | 0.01% | 6,132 | Common | NONE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $200,235 | 0.01% | 10,500 | Common | NONE |
| 464286640 | ECH | ISHARES INC | $200,022 | 0.01% | 6,360 | Common | NONE |
| 25400Q105 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | $181,627 | 0.01% | 10,068 | Common | NONE |
| 0076CA104 | AEG | AEGON LTD | $100,614 | 0.01% | 13,897 | Common | NONE |
| 29278D105 | ENIC | ENEL CHILE S.A. | $91,084 | 0.01% | 25,092 | Common | NONE |
| 879382208 | TELFY | TELEFONICA S A | $88,434 | 0.01% | 16,909 | Common | NONE |
| 654902204 | NOK | NOKIA CORP | $86,206 | 0.01% | 16,642 | Common | NONE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $86,032 | 0.01% | 11,246 | Common | NONE |
| 36240A101 | GUT | GABELLI UTIL TR | $64,148 | 0.00% | 11,060 | Common | NONE |
| 26873J107 | EMX | EMX RTY CORP | $50,400 | 0.00% | 20,000 | Common | NONE |
| 14986C102 | CBAT | CBAK ENERGY TECHNOLOGY INC | $17,658 | 0.00% | 14,964 | Common | NONE |
| 92536C103 | VERUEUR | VERU INC | $10,718 | 0.00% | 18,422 | Common | NONE |
| 977852102 | WOLF* | WOLFSPEED INC | $9,970 | 0.00% | 25,000 | 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.