Trek Financial, LLC — Q1 2026 13F-HR

← Trek Financial, LLC

Q1 2026 · 13F-HR

Trek Financial, LLCholdings as filed

Filed 2026-05-13 · accession 0001104659-26-059964

$1.88B

Reported value

472

Positions

2026-03-31

Period end

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The Brief · Trek Financial, LLC · Q1 2026

AI · grounded in 13F

Trek Financial, LLC established a new position in SJB valued at $41.5M. The fund also opened new stakes in AAPL for $26M and OILK for $25.5M. On the sell side, the fund closed its position in TAN for $15.7M and trimmed its holdings in GOOG by 74%.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
81369Y803	XLK	SELECT SECTOR SPDR TR	$93.0M	4.94%	699,776	Common	NONE
46436E718	SGOV	ISHARES TR	$65.6M	3.48%	651,388	Common	NONE
74347R131	SJB	PROSHARES TR	$41.5M	2.20%	2,680,859	Common	NONE
06748M196	VXX	BARCLAYS BANK PLC	$39.4M	2.09%	1,103,222	Common	NONE
46434G103	IEMG	ISHARES INC	$38.8M	2.06%	556,491	Common	NONE
464287432	TLT	ISHARES TR	$32.7M	1.74%	377,582	Common	NONE
46434V613	IUSB	ISHARES TR	$31.9M	1.69%	690,755	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$29.4M	1.56%	269,989	Common	NONE
464287200	IVV	ISHARES TR	$28.4M	1.51%	43,477	Common	NONE
46432F842	IEFA	ISHARES TR	$28.4M	1.51%	313,589	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$26.8M	1.42%	183,003	Common	NONE
037833101	AAPL	APPLE INC	$26.0M	1.38%	102,560	Common	NONE
464287226	AGG	ISHARES TR	$25.6M	1.36%	257,903	Common	NONE
74347G804	OILK	PROSHARES TR	$25.6M	1.36%	472,285	Common	NONE
464287408	IVE	ISHARES TR	$25.3M	1.34%	119,949	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$23.5M	1.25%	39,351	Common	NONE
464287309	IVW	ISHARES TR	$23.4M	1.24%	206,609	Common	NONE
09290C103	DYNF	BLACKROCK ETF TRUST	$22.6M	1.20%	388,473	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$20.4M	1.08%	412,742	Common	NONE
921937793	BLV	VANGUARD BD INDEX FDS	$20.1M	1.07%	292,118	Common	NONE
464288877	EFV	ISHARES TR	$19.2M	1.02%	258,483	Common	NONE
44955L106	IAUX	I-80 GOLD CORP	$17.8M	0.95%	11,718,501	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$17.6M	0.93%	158,772	Common	NONE
594918104	MSFT	MICROSOFT CORP	$16.5M	0.87%	44,528	Common	NONE
78462F103	SPY	STATE STR SPDR S&P 500 ETF T	$16.3M	0.87%	25,102	Common	NONE
464287663	IUSV	ISHARES TR	$15.9M	0.84%	155,090	Common	NONE
09290C780	BAI	BLACKROCK ETF TRUST	$15.6M	0.83%	474,421	Common	NONE
780259305	SHEL	SHELL PLC	$15.1M	0.80%	162,042	Common	NONE
F92124100	TTE	TOTALENERGIES SE	$14.5M	0.77%	159,648	Common	NONE
29446M102	EQNR	EQUINOR ASA	$14.5M	0.77%	342,542	Common	NONE
71654V408	PBR	PETROLEO BRASILEIRO S A	$14.4M	0.77%	694,853	Common	NONE
464288653	TLH	ISHARES TR	$14.3M	0.76%	141,525	Common	NONE
464288588	MBB	ISHARES TR	$14.2M	0.76%	150,076	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$13.8M	0.73%	85,280	Common	NONE
40090E106	CIB	GRUPO CIBEST SA	$13.8M	0.73%	189,159	Common	NONE
78468R663	BIL	SPDR SERIES TRUST	$13.6M	0.72%	148,083	Common	NONE
46432F339	QUAL	ISHARES TR	$13.3M	0.70%	69,242	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$13.2M	0.70%	287,043	Common	NONE
464286319	DVYE	ISHARES INC	$12.3M	0.65%	357,006	Common	NONE
74349Y829	QID	PROSHARES TR	$12.0M	0.63%	527,955	Common	NONE
704551100	BTU	PEABODY ENGR CORP	$11.9M	0.63%	360,031	Common	NONE
74350P634	EEV	PROSHARES TR	$11.8M	0.63%	699,739	Common	NONE
P31076105	CPA	COPA HOLDINGS SA	$11.7M	0.62%	102,969	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$11.6M	0.61%	34,181	Common	NONE
85208M102	SFM	SPROUTS FMRS MKT INC	$11.5M	0.61%	148,947	Common	NONE
464288885	EFG	ISHARES TR	$11.4M	0.61%	102,394	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$11.4M	0.60%	65,153	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$11.3M	0.60%	25,904	Common	NONE
46429B267	GOVT	ISHARES TR	$10.7M	0.57%	466,672	Common	NONE
46432F396	MTUM	ISHARES TR	$10.7M	0.57%	44,469	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$10.6M	0.56%	18,440	Common	NONE
91912E105	VALE	VALE S A	$10.5M	0.56%	658,230	Common	NONE
H8817H100	RIG	TRANSOCEAN LTD	$10.4M	0.55%	1,567,435	Common	NONE
260557103	DOW	DOW HLDGS INC	$10.3M	0.55%	247,458	Common	NONE
136385101	CNQ	CANADIAN NAT RES LTD MED TER	$10.2M	0.54%	209,562	Common	NONE
74347G168	TWM	PROSHARES TR	$10.2M	0.54%	329,558	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$10.1M	0.54%	59,717	Common	NONE
81369Y100	XLB	SELECT SECTOR SPDR TR	$10.1M	0.54%	202,694	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$10.1M	0.54%	47,055	Common	NONE
46435U853	USHY	ISHARES TR	$10.0M	0.53%	271,908	Common	NONE
09290C806	THRO	BLACKROCK ETF TRUST	$10.0M	0.53%	276,332	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$9.8M	0.52%	29,119	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$9.8M	0.52%	45,861	Common	NONE
464288281	EMB	ISHARES TR	$9.6M	0.51%	102,196	Common	NONE
61945C103	MOS	MOSAIC CO	$9.5M	0.50%	370,974	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$9.0M	0.48%	122,070	Common	NONE
G35947202	FLNG	FLEX LNG LTD	$8.7M	0.46%	291,623	Common	NONE
45784N775	ZFEB	INNOVATOR ETFS TRUST	$8.5M	0.45%	333,329	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$8.4M	0.45%	101,592	Common	NONE
980228308	WDS	WOODSIDE ENERGY GROUP LTD	$8.4M	0.44%	349,810	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$7.9M	0.42%	96,146	Common	NONE
163851108	CC	CHEMOURS CO	$7.6M	0.41%	347,226	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$7.6M	0.41%	248,788	Common	NONE
553368101	MP	MP MATERIALS CORP	$7.5M	0.40%	155,683	Common	NONE
927926303	VGZ	VISTA GOLD CORP	$7.4M	0.40%	3,796,938	Common	NONE
92859G608	VZLA	VIZSLA SILVER CORP	$7.2M	0.38%	2,185,543	Common	NONE
008474108	AEM	AGNICO EAGLE MINES LTD	$7.2M	0.38%	35,523	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$7.1M	0.38%	185,953	Common	NONE
72201R833	MINT	PIMCO ETF TR	$7.0M	0.37%	69,670	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$6.7M	0.36%	21,021	Common	NONE
09290C699	IDEF	BLACKROCK ETF TRUST	$6.7M	0.36%	205,285	Common	NONE
02079K107	GOOG	ALPHABET INC	$6.7M	0.36%	23,370	Common	NONE
46435G672	IAGG	ISHARES TR	$6.7M	0.35%	133,372	Common	NONE
N53745100	LYB	LYONDELLBASELL INDUSTRIES NV	$6.6M	0.35%	82,343	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$6.5M	0.34%	105,904	Common	NONE
46655E100	DC	DAKOTA GOLD CORP	$6.5M	0.34%	1,283,896	Common	NONE
09290C855	BLCR	BLACKROCK ETF TRUST	$6.5M	0.34%	157,222	Common	NONE
023135106	AMZN	AMAZON COM INC	$6.3M	0.33%	30,035	Common	NONE
150870103	CE	CELANESE CORP DEL	$6.1M	0.33%	93,495	Common	NONE
092528603	BINC	BLACKROCK ETF TRUST II	$6.1M	0.32%	117,094	Common	NONE
013872106	AA	ALCOA CORP	$6.0M	0.32%	90,896	Common	NONE
76954A103	RIVN	RIVIAN AUTOMOTIVE INC	$6.0M	0.32%	399,760	Common	NONE
464287804	IJR	ISHARES TR	$6.0M	0.32%	48,059	Common	NONE
125269100	CF	CF INDUSTRIES HOLD	$6.0M	0.32%	45,990	Common	NONE
02079K305	GOOGL	ALPHABET INC	$6.0M	0.32%	20,740	Common	NONE
958102105	WDC	WESTERN DIGITAL CORP	$5.9M	0.31%	21,828	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$5.9M	0.31%	17,265	Common	NONE
45782C730	UJUN	INNOVATOR ETFS TRUST	$5.6M	0.30%	150,081	Common	NONE
219350105	GLW	CORNING INC	$5.5M	0.29%	40,673	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$5.4M	0.29%	112,161	Common	NONE
960413102	WLK	WESTLAKE CORPORATION	$5.3M	0.28%	45,296	Common	NONE
867224107	SU	SUNCOR ENERGY INC NEW	$5.2M	0.28%	78,784	Common	NONE
88160R101	TSLA	TESLA INC	$5.2M	0.27%	13,869	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$5.1M	0.27%	173,916	Common	NONE
09290C731	ISMF	BLACKROCK ETF TRUST	$5.0M	0.27%	184,929	Common	NONE
45782C797	POCT	INNOVATOR ETFS TRUST	$4.9M	0.26%	113,792	Common	NONE
46138E800	CQQQ	INVESCO EXCH TRADED FD TR II	$4.8M	0.26%	104,490	Common	NONE
45783Y855	BALT	INNOVATOR ETFS TRUST	$4.8M	0.25%	141,974	Common	NONE
697900108	PAAS	PAN AMERN SILVER CORP	$4.6M	0.24%	83,382	Common	NONE
78463V107	GLD	SPDR GOLD TR	$4.2M	0.22%	9,818	Common	NONE
46435G268	SMMD	ISHARES TR	$4.1M	0.22%	54,231	Common	NONE
26922A263	ZIG	ETF SER SOLUTIONS	$4.1M	0.22%	105,273	Common	NONE
G50871105	JAZZ	JAZZ PHARMACEUTICALS PLC	$4.0M	0.21%	21,246	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$3.9M	0.21%	50,846	Common	NONE
45783Y673	SFLR	INNOVATOR ETFS TRUST	$3.9M	0.21%	110,674	Common	NONE
30303M102	META	META PLATFORMS INC	$3.9M	0.21%	6,848	Common	NONE
464285204	IAU	ISHARES GOLD TR	$3.9M	0.21%	44,414	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$3.9M	0.21%	50,982	Common	NONE
11135F101	AVGO	BROADCOM INC	$3.9M	0.21%	12,538	Common	NONE
001055102	AFL	AFLAC INC	$3.8M	0.20%	34,626	Common	NONE
72201R585	PYLD	PIMCO ETF TR	$3.8M	0.20%	143,341	Common	NONE
45782C540	PDEC	INNOVATOR ETFS TRUST	$3.7M	0.20%	86,581	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$3.7M	0.19%	62,605	Common	NONE
74348A467	NOBL	PROSHARES TR	$3.6M	0.19%	33,624	Common	NONE
45782C532	UDEC	INNOVATOR ETFS TRUST	$3.5M	0.19%	90,890	Common	NONE
053807103	AVT	AVNET INC	$3.5M	0.18%	56,413	Common	NONE
45782C680	PAUG	INNOVATOR ETFS TRUST	$3.5M	0.18%	80,886	Common	NONE
G65431127	NE	NOBLE CORP PLC	$3.4M	0.18%	69,849	Common	NONE
775133101	ROG	ROGERS CORP	$3.4M	0.18%	31,328	Common	NONE
59151K108	MEOH	METHANEX CORP	$3.3M	0.18%	55,390	Common	NONE
532457108	LLY	ELI LILLY & CO	$3.3M	0.17%	3,583	Common	NONE
464287671	IUSG	ISHARES TR	$3.3M	0.17%	21,090	Common	NONE
78468R549	XES	SPDR SERIES TRUST	$3.2M	0.17%	27,668	Common	NONE
37960A529	SHLD	GLOBAL X FDS	$3.2M	0.17%	44,839	Common	NONE
464287457	SHY	ISHARES TR	$3.0M	0.16%	36,876	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$3.0M	0.16%	12,379	Common	NONE
46434G764	EMXC	ISHARES INC	$3.0M	0.16%	38,047	Common	NONE
244199105	DE	DEERE & CO	$3.0M	0.16%	5,239	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$2.9M	0.16%	46,021	Common	NONE
33734X812	FTAG	FIRST TR EXCHANGE-TRADED FD	$2.8M	0.15%	96,339	Common	NONE
92826C839	V	VISA INC	$2.8M	0.15%	9,149	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$2.8M	0.15%	20,891	Common	NONE
37954Y319	GREK	GLOBAL X FDS	$2.7M	0.14%	42,748	Common	NONE
464287465	EFA	ISHARES TR	$2.7M	0.14%	27,940	Common	NONE
00110G408	BTAL	AGF INVTS TR	$2.7M	0.14%	191,973	Common	NONE
46431W853	COMT	ISHARES U S ETF TR	$2.7M	0.14%	78,665	Common	NONE
003261104	BCI	ABRDN ETFS	$2.7M	0.14%	109,419	Common	NONE
464287101	OEF	ISHARES TR	$2.6M	0.14%	8,095	Common	NONE
031162100	AMGN	AMGEN INC	$2.5M	0.13%	6,992	Common	NONE
37045V100	GM	GENERAL MTRS CO	$2.4M	0.13%	32,878	Common	NONE
17275R102	CSCO	CISCO SYS INC	$2.4M	0.13%	31,481	Common	NONE
09290C673	BILT	BLACKROCK ETF TRUST	$2.4M	0.13%	84,293	Common	NONE
149123101	CAT	CATERPILLAR INC	$2.4M	0.13%	3,397	Common	NONE
46431W515	TMET	ISHARES U S ETF TR	$2.4M	0.13%	78,110	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORPORATION	$2.3M	0.12%	2,350	Common	NONE
46434G855	RING	ISHARES INC	$2.3M	0.12%	28,874	Common	NONE
464287440	IEF	ISHARES TR	$2.3M	0.12%	23,791	Common	NONE
G54950103	LIN	LINDE PLC	$2.2M	0.12%	4,525	Common	NONE
31428X106	FDX	FEDEX CORP	$2.2M	0.12%	6,273	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$2.2M	0.12%	4,434	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO	$2.2M	0.12%	8,842	Common	NONE
254687106	DIS	DISNEY WALT CO	$2.2M	0.12%	22,594	Common	NONE
46434G822	EWJ	ISHARES INC	$2.1M	0.11%	25,043	Common	NONE
548661107	LOW	LOWES COS INC	$2.1M	0.11%	8,919	Common	NONE
464286509	EWC	ISHARES INC	$2.1M	0.11%	38,065	Common	NONE
438516106	HON	HONEYWELL INTL INC	$2.1M	0.11%	9,202	Common	NONE
872590104	TMUS	T-MOBILE US INC	$2.1M	0.11%	9,769	Common	NONE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$2.1M	0.11%	50,237	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$2.0M	0.11%	10,540	Common	NONE
55825T103	MSGS	MADISON SQUARE GRDN SPRT COR	$2.0M	0.11%	6,342	Common	NONE
907818108	UNP	UNION PAC CORP	$2.0M	0.11%	8,369	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$2.0M	0.10%	34,160	Common	NONE
45782C425	UFEB	INNOVATOR ETFS TRUST	$2.0M	0.10%	54,016	Common	NONE
79466L302	CRM	SALESFORCE INC	$2.0M	0.10%	10,456	Common	NONE
45784N593	ACEI	INNOVATOR ETFS TRUST	$1.9M	0.10%	83,456	Common	NONE
88579Y101	MMM	3M CO	$1.9M	0.10%	13,292	Common	NONE
291011104	EMR	EMERSON ELEC CO	$1.9M	0.10%	14,718	Common	NONE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC	$1.9M	0.10%	6,785	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$1.9M	0.10%	37,586	Common	NONE
09631P102	BPRE	BLUEROCK PVT REAL ESTATE FD	$1.9M	0.10%	111,884	Common	NONE
002824100	ABT	ABBOTT LABORATORIES	$1.8M	0.10%	17,994	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$1.8M	0.10%	3,839	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$1.8M	0.10%	3,702	Common	NONE
45782C870	PAPR	INNOVATOR ETFS TRUST	$1.8M	0.10%	45,482	Common	NONE
72201R569	PMBS	PIMCO ETF TR	$1.8M	0.10%	36,345	Common	NONE
72201R775	BOND	PIMCO ETF TR	$1.8M	0.10%	19,446	Common	NONE
464287176	TIP	ISHARES TR	$1.8M	0.09%	16,119	Common	NONE
45782C813	PJUL	INNOVATOR ETFS TRUST	$1.8M	0.09%	38,244	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$1.7M	0.09%	18,966	Common	NONE
45782C417	PFEB	INNOVATOR ETFS TRUST	$1.7M	0.09%	43,067	Common	NONE
45782C508	PJAN	INNOVATOR ETFS TRUST	$1.7M	0.09%	37,281	Common	NONE
45782C300	UJAN	INNOVATOR ETFS TRUST	$1.7M	0.09%	39,437	Common	NONE
461202103	INTU	INTUIT	$1.7M	0.09%	3,840	Common	NONE
235851102	DHR	DANAHER CORP DEL	$1.6M	0.09%	8,598	Common	NONE
46435U796	SYSB	ISHARES TR	$1.6M	0.09%	18,228	Common	NONE
45782C557	BDEC	INNOVATOR ETFS TRUST	$1.6M	0.08%	33,014	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$1.6M	0.08%	5,320	Common	NONE
607828100	MOD	MODINE MFG CO	$1.5M	0.08%	7,042	Common	NONE
45782C565	UNOV	INNOVATOR ETFS TRUST	$1.5M	0.08%	39,665	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$1.5M	0.08%	347	Common	NONE
458140100	INTC	INTEL CORP	$1.4M	0.08%	32,556	Common	NONE
46434V860	TFLO	ISHARES TR	$1.4M	0.08%	28,280	Common	NONE
464286707	EWQ	ISHARES INC	$1.4M	0.08%	32,722	Common	NONE
45783Y681	QFLR	INNOVATOR ETFS TRUST	$1.4M	0.07%	41,624	Common	NONE
880770102	TER	TERADYNE INC	$1.4M	0.07%	4,660	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$1.3M	0.07%	53,637	Common	NONE
45782C383	PMAR	INNOVATOR ETFS TRUST	$1.3M	0.07%	29,751	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$1.3M	0.07%	39,132	Common	NONE
45783Y251	ZJUL	INNOVATOR ETFS TRUST	$1.3M	0.07%	44,454	Common	NONE
931142103	WMT	WALMART INC	$1.3M	0.07%	10,214	Common	NONE
45259A548	SNTH	TIDAL TRUST III	$1.2M	0.06%	46,084	Common	NONE
46429B671	MCHI	ISHARES TR	$1.2M	0.06%	20,734	Common	NONE
45782C821	UOCT	INNOVATOR ETFS TRUST	$1.2M	0.06%	30,076	Common	NONE
45782C573	PNOV	INNOVATOR ETFS TRUST	$1.1M	0.06%	27,639	Common	NONE
464286400	EWZ	ISHARES INC	$1.1M	0.06%	28,788	Common	NONE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$1.1M	0.06%	13,051	Common	NONE
464286715	TUR	ISHARES INC	$1.1M	0.06%	27,461	Common	NONE
464286749	EWL	ISHARES INC	$1.1M	0.06%	18,031	Common	NONE
464286640	ECH	ISHARES INC	$1.0M	0.05%	25,907	Common	NONE
464286632	EIS	ISHARES INC	$1.0M	0.05%	8,688	Common	NONE
72201R577	BILZ	PIMCO ETF TR	$1.0M	0.05%	9,910	Common	NONE
46429B598	INDA	ISHARES TR	$974,459	0.05%	20,804	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$966,618	0.05%	6,608	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$962,905	0.05%	4,733	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$958,898	0.05%	17,741	Common	NONE
45784N858	ZDEK	INNOVATOR ETFS TRUST	$955,223	0.05%	37,277	Common	NONE
46435G250	HYDB	ISHARES TR	$949,587	0.05%	20,412	Common	NONE
69380Q107	PACS	PACS GROUP INC	$946,352	0.05%	29,463	Common	NONE
464288257	ACWI	ISHARES TR	$929,120	0.05%	6,715	Common	NONE
437076102	HD	HOME DEPOT INC	$925,775	0.05%	2,815	Common	NONE
166764100	CVX	CHEVRON CORPORATION	$916,455	0.05%	4,429	Common	NONE
464288513	HYG	ISHARES TR	$907,817	0.05%	11,410	Common	NONE
45783Y525	OCTH	INNOVATOR ETFS TRUST	$905,729	0.05%	38,574	Common	NONE
46429B697	USMV	ISHARES TR	$900,116	0.05%	9,706	Common	NONE
64110L106	NFLX	NETFLIX INC.	$895,060	0.05%	9,309	Common	NONE
58933Y105	MRK	MERCK & CO INC	$877,246	0.05%	7,293	Common	NONE
172573107	CRCL	CIRCLE INTERNET GROUP INC	$853,347	0.05%	8,944	Common	NONE
45782C433	BFEB	INNOVATOR ETFS TRUST	$838,988	0.04%	17,588	Common	NONE
45782C698	BAUG	INNOVATOR ETFS TRUST	$838,717	0.04%	17,170	Common	NONE
464286103	EWA	ISHARES INC	$831,580	0.04%	29,956	Common	NONE
46138J775	POWA	INVESCO EXCH TRD SLF IDX FD	$819,006	0.04%	9,507	Common	NONE
69888T207	PARR	PAR PAC HOLDINGS INC	$817,703	0.04%	13,054	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$805,652	0.04%	1,333	Common	NONE
09174C104	BITB	BITWISE BITCOIN ETF TR	$803,341	0.04%	21,824	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$793,592	0.04%	30,951	Common	NONE
742718109	PG	PROCTER & GAMBLE CO	$793,152	0.04%	5,491	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$791,378	0.04%	11,614	Common	NONE
45783Y335	AAPR	INNOVATOR ETFS TRUST	$772,493	0.04%	26,832	Common	NONE
464286806	EWG	ISHARES INC	$766,531	0.04%	19,323	Common	NONE
46429B747	STIP	ISHARES TR	$763,560	0.04%	7,382	Common	NONE
911163103	UNFI	UNITED NAT FOODS INC	$763,271	0.04%	16,939	Common	NONE
549498202	LCID	LUCID GROUP INC	$762,543	0.04%	80,015	Common	NONE
00737L103	CVSA	COVISTA INC	$758,460	0.04%	6,581	Common	NONE
398182303	AHR	AMERICAN HEALTHCARE REIT INC	$746,797	0.04%	15,835	Common	NONE
80004C200	SNDK	SANDISK CORP	$742,077	0.04%	1,168	Common	NONE
46429B655	FLOT	ISHARES TR	$739,472	0.04%	14,514	Common	NONE
651639106	NEM	NEWMONT CORP	$735,775	0.04%	6,797	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$735,102	0.04%	4,446	Common	NONE
68389X105	ORCL	ORACLE CORP	$729,414	0.04%	4,958	Common	NONE
060505104	BAC	BANK AMERICA CORP	$728,325	0.04%	14,940	Common	NONE
03831W108	APP	APPLOVIN CORP	$721,972	0.04%	1,814	Common	NONE
45783Y541	TJUL	INNOVATOR ETFS TRUST	$710,844	0.04%	24,210	Common	NONE
679295105	OKTA	OKTA INC	$710,751	0.04%	9,030	Common	NONE
L6388F110	TIGO	MILLICOM INTL CELLULAR S A	$705,110	0.04%	9,409	Common	NONE
45782C276	NJUL	INNOVATOR ETFS TRUST	$701,150	0.04%	9,818	Common	NONE
15101Q207	CLS	CELESTICA INC	$696,595	0.04%	2,473	Common	NONE
482480100	KLAC	KLA CORP	$690,183	0.04%	469	Common	NONE
739128106	POWL	POWELL INDS INC	$679,055	0.04%	1,255	Common	NONE
94419L101	W	WAYFAIR INC	$678,996	0.04%	9,028	Common	NONE
109641100	EAT	BRINKER INTL INC	$677,872	0.04%	4,748	Common	NONE
37954Y848	SIL	GLOBAL X FDS	$677,852	0.04%	7,525	Common	NONE
78462F103	SPY	STATE STR SPDR S&P 500 ETF T	$676,650	0.04%	53,200	CALL	NONE
56501R106	MFC	MANULIFE FINL CORP	$667,860	0.04%	19,392	Common	NONE
00287Y109	ABBV	ABBVIE INC	$666,607	0.04%	3,065	Common	NONE
095306106	BLBD	BLUE BIRD CORP	$662,001	0.04%	11,657	Common	NONE
97717Y527	USFR	WISDOMTREE TR	$651,249	0.03%	12,937	Common	NONE
784730103	SSRM	SSR MINING IN	$642,346	0.03%	21,869	Common	NONE
45782C409	BJAN	INNOVATOR ETFS TRUST	$633,614	0.03%	11,881	Common	NONE
302301106	EZPW	EZCORP INC	$632,952	0.03%	24,939	Common	NONE
G25457105	CRDO	CREDO TECHNOLOGY GROUP HOLDI	$625,362	0.03%	6,662	Common	NONE
45782C391	BMAR	INNOVATOR ETFS TRUST	$625,032	0.03%	11,908	Common	NONE
097023105	BA	BOEING CO	$619,462	0.03%	3,112	Common	NONE
L1995B107	CAAP	CORPORACION AMER ARPTS S A	$619,200	0.03%	24,484	Common	NONE
191216100	KO	COCA COLA CO	$612,640	0.03%	8,056	Common	NONE
G3323L100	FN	FABRINET	$610,178	0.03%	1,170	Common	NONE
172967424	C	CITIGROUP INC	$607,424	0.03%	5,356	Common	NONE
859241101	STRL	STERLING INFRASTRUCTURE INC	$605,610	0.03%	1,487	Common	NONE
46187W107	INVH	INVITATION HOMES INC	$599,109	0.03%	24,109	Common	NONE
87305R109	TTMI	TTM TECHNOLOGIES INC	$595,918	0.03%	6,117	Common	NONE
46137V795	PUI	INVESCO EXCHANGE TRADED FD T	$594,834	0.03%	12,653	Common	NONE
06849F108	B	BARRICK MNG CORP	$590,394	0.03%	14,474	Common	NONE
92204A876	VPU	VANGUARD WORLD FD	$587,089	0.03%	2,963	Common	NONE
496902404	KGC	KINROSS GOLD CORP	$583,451	0.03%	19,117	Common	NONE
45784N742	ZMAR	INNOVATOR ETFS TRUST	$583,412	0.03%	21,149	Common	NONE
45784N544	DDFJ	INNOVATOR ETFS TRUST	$579,121	0.03%	30,870	Common	NONE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$567,598	0.03%	6,119	Common	NONE
45782C649	USEP	INNOVATOR ETFS TRUST	$557,842	0.03%	14,426	Common	NONE
464287507	IJH	ISHARES TR	$549,154	0.03%	8,132	Common	NONE
00206R102	T	AT&T INC	$548,781	0.03%	18,930	Common	NONE
45782C318	PMAY	INNOVATOR ETFS TRUST	$543,903	0.03%	13,618	Common	NONE
042068205	ARM	ARM HOLDINGS PLC	$540,070	0.03%	3,570	Common	NONE
45783Y814	BUFF	INNOVATOR ETFS TRUST	$525,179	0.03%	10,629	Common	NONE
464287721	IYW	ISHARES TR	$514,870	0.03%	2,838	Common	NONE
192108504	CDE	COEUR MNG INC	$493,125	0.03%	26,272	Common	NONE
580135101	MCD	MCDONALDS CORP	$483,366	0.03%	1,555	Common	NONE
45783Y236	AJUL	INNOVATOR ETFS TRUST	$471,246	0.03%	16,252	Common	NONE
45782C581	BNOV	INNOVATOR ETFS TRUST	$469,209	0.02%	10,906	Common	NONE
45782C474	KJAN	INNOVATOR ETFS TRUST	$468,204	0.02%	11,222	Common	NONE
00162Q452	AMLP	ALPS ETF TR	$463,495	0.02%	8,805	Common	NONE
82312B106	SHEN	SHENANDOAH TELECOMMUNICATION	$460,996	0.02%	29,896	Common	NONE
25434V880	DFAX	DIMENSIONAL ETF TRUST	$458,697	0.02%	13,503	Common	NONE
78462F103	SPY	STATE STR SPDR S&P 500 ETF T	$454,231	0.02%	11,200	PUT	NONE
922908744	VTV	VANGUARD INDEX FDS	$450,045	0.02%	2,294	Common	NONE
45782C375	UMAR	INNOVATOR ETFS TRUST	$449,579	0.02%	11,313	Common	NONE
26875P101	EOG	EOG RES INC	$442,709	0.02%	3,062	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$441,617	0.02%	4,979	Common	NONE
464287614	IWF	ISHARES TR	$439,618	0.02%	1,031	Common	NONE
45782C656	PSEP	INNOVATOR ETFS TRUST	$438,695	0.02%	10,188	Common	NONE
45784N809	ZNOV	INNOVATOR ETFS TRUST	$429,871	0.02%	16,191	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$427,874	0.02%	1,116	Common	NONE
78467Y107	MDY	STATE STR SPDR S&P MIDCAP 40	$419,397	0.02%	680	Common	NONE
808524862	SCHO	SCHWAB STRATEGIC TR	$418,415	0.02%	17,240	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$411,161	0.02%	1,696	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$410,975	0.02%	4,373	Common	NONE
45782C466	NJAN	INNOVATOR ETFS TRUST	$410,629	0.02%	7,694	Common	NONE
46435G102	ICVT	ISHARES TR	$410,315	0.02%	4,031	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$408,748	0.02%	10,802	Common	NONE
949746101	WMT2	WELLS FARGO & CO	$406,250	0.02%	5,103	Common	NONE
713448108	PEP	PEPSICO INC	$405,462	0.02%	2,611	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$404,124	0.02%	4,080	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$396,994	0.02%	2,419	Common	NONE
45782C631	IOCT	INNOVATOR ETFS TRUST	$389,931	0.02%	11,125	Common	NONE
67092P300	NULV	NUSHARES ETF TR	$384,157	0.02%	8,443	Common	NONE
45783Y699	XUSP	INNOVATOR ETFS TRUST	$384,149	0.02%	8,700	Common	NONE
45782C771	BOCT	INNOVATOR ETFS TRUST	$382,935	0.02%	7,980	Common	NONE
66987V109	NVS	NOVARTIS AG	$381,264	0.02%	2,496	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$380,759	0.02%	2,732	Common	NONE
88031M109	TS	TENARIS S A	$379,974	0.02%	6,531	Common	NONE
464287655	IWM	ISHARES TR	$378,410	0.02%	1,526	Common	NONE
45782C615	NOCT	INNOVATOR ETFS TRUST	$378,266	0.02%	6,711	Common	NONE
45783Y491	OCTJ	INNOVATOR ETFS TRUST	$377,885	0.02%	15,965	Common	NONE
78468R556	XOP	SPDR SERIES TRUST	$372,388	0.02%	2,048	Common	NONE
66538H633	IBD	NORTHERN LTS FD TR IV	$372,074	0.02%	15,596	Common	NONE
46090F100	PDBC	INVESCO ACTVELY MNGD ETC FD	$367,756	0.02%	21,233	Common	NONE
46435G334	EWU	ISHARES TR	$366,428	0.02%	8,043	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$365,990	0.02%	4,617	Common	NONE
088606108	BHP	BHP BILLITON LIMITED	$363,045	0.02%	4,991	Common	NONE
00215W100	ASX	ASE TECHNOLOGY HLDG CO LTD	$362,620	0.02%	16,726	Common	NONE
464288646	IGSB	ISHARES TR	$351,672	0.02%	6,691	Common	NONE
45782C789	BJUL	INNOVATOR ETFS TRUST	$351,029	0.02%	7,065	Common	NONE
45783Y129	NAUG	INNOVATOR ETFS TRUST	$349,604	0.02%	12,077	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$348,511	0.02%	7,429	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$347,278	0.02%	3,739	Common	NONE
247361702	DAL	DELTA AIR LINES INC	$346,462	0.02%	5,212	Common	NONE
654902204	NOK	NOKIA CORP	$342,793	0.02%	42,636	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$342,111	0.02%	2,310	Common	NONE
45782C243	TFJL	INNOVATOR ETFS TRUST	$340,761	0.02%	17,277	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$335,213	0.02%	5,527	Common	NONE
464288182	AAXJ	ISHARES TR	$333,645	0.02%	3,465	Common	NONE
46137V613	PRF	INVESCO EXCHANGE TRADED FD T	$330,904	0.02%	6,962	Common	NONE
45784N106	ZSEP	INNOVATOR ETFS TRUST	$326,837	0.02%	12,231	Common	NONE
808524706	SCHE	SCHWAB STRATEGIC TR	$326,469	0.02%	9,908	Common	NONE
46435G425	ESGU	ISHARES TR	$324,136	0.02%	2,292	Common	NONE
874060205	TAK	TAKEDA PHARMACEUTICAL CO LTD	$323,193	0.02%	17,451	Common	NONE
33738R118	TDIV	FIRST TR EXCHANGE TRADED FD	$323,033	0.02%	3,449	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$322,283	0.02%	1,566	Common	NONE
464287739	IYR	ISHARES TR	$321,128	0.02%	3,396	Common	NONE
45782C672	UAUG	INNOVATOR ETFS TRUST	$316,485	0.02%	8,044	Common	NONE
75513E101	RTX	RTX CORPORATION	$315,317	0.02%	1,635	Common	NONE
126650100	CVS	CVS HEALTH CORP	$313,422	0.02%	4,364	Common	NONE
38150K103	AAAU	GOLDMAN SACHS PHYSICAL GOLD	$312,522	0.02%	6,766	Common	NONE
294821608	ERIC	TELEFONAKTIEBOLAGET LM ERICS	$311,390	0.02%	27,630	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$311,383	0.02%	8,473	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$310,511	0.02%	2,529	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP	$309,846	0.02%	17,195	Common	NONE
45783Y343	IMAR	INNOVATOR ETFS TRUST	$309,165	0.02%	10,650	Common	NONE
747525103	QCOM	QUALCOMM INC	$308,686	0.02%	2,397	Common	NONE
464287168	DVY	ISHARES TR	$308,271	0.02%	2,036	Common	NONE
110448107	BTI	BRITISH AMERN TOB PLC	$308,078	0.02%	5,269	Common	NONE
78464A102	XNTK	SPDR SERIES TRUST	$307,766	0.02%	1,206	Common	NONE
464287598	IWD	ISHARES TR	$307,044	0.02%	1,437	Common	NONE
45782C748	PJUN	INNOVATOR ETFS TRUST	$306,422	0.02%	7,326	Common	NONE
36828A101	GEV	GE VERNOVA INC	$306,390	0.02%	351	Common	NONE
03524A108	BUD	ANHEUSER BUSCH INBEV SA NV	$302,731	0.02%	4,364	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$302,688	0.02%	1,054	Common	NONE
910873405	UMC	UNITED MICROELECTRONICS CORP	$301,171	0.02%	33,538	Common	NONE
45782C664	BSEP	INNOVATOR ETFS TRUST	$295,714	0.02%	6,150	Common	NONE
80105N105	SNY	SANOFI SA	$290,381	0.02%	6,027	Common	NONE
78468R804	LGLV	SPDR SERIES TRUST	$289,989	0.02%	1,628	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$287,785	0.02%	5,733	Common	NONE
74144T108	TROW	PRICE T ROWE GROUP INC	$285,023	0.02%	3,162	Common	NONE
45782C755	BJUN	INNOVATOR ETFS TRUST	$284,687	0.02%	6,155	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$283,824	0.02%	4,301	Common	NONE
872540109	TJX	TJX COS INC NEW	$283,627	0.02%	1,776	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$283,576	0.02%	14,693	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$280,608	0.01%	7,221	Common	NONE
45782C888	BAPR	INNOVATOR ETFS TRUST	$280,508	0.01%	5,727	Common	NONE
855244109	SBUX	STARBUCKS CORP	$279,700	0.01%	3,122	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$276,855	0.01%	620	Common	NONE
33734X192	SKYY	FIRST TR EXCHANGE-TRADED FD	$275,259	0.01%	2,517	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$271,180	0.01%	10,804	Common	NONE
92206C599	VTHR	VANGUARD SCOTTSDALE FDS	$267,444	0.01%	930	Common	NONE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN	$265,871	0.01%	4,504	Common	NONE
25243Q205	DEO	DIAGEO PLC	$263,925	0.01%	3,545	Common	NONE
82889N855	PFIX	SIMPLIFY EXCHANGE TRADED FUN	$261,754	0.01%	5,662	Common	NONE
90353W103	UI	UBIQUITI INC	$260,796	0.01%	330	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$258,146	0.01%	3,437	Common	NONE
33740F854	DAUG	FIRST TR EXCHNG TRADED FD VI	$256,960	0.01%	5,900	Common	NONE
44951W106	IESC	IES HOLDINGS INC	$254,435	0.01%	534	Common	NONE
83175M205	SNN	SMITH & NEPHEW PLC	$254,272	0.01%	8,001	Common	NONE
464288760	ITA	ISHARES TR	$254,188	0.01%	1,162	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$253,767	0.01%	650	Common	NONE
921910733	ESGV	VANGUARD WORLD FD	$253,618	0.01%	2,259	Common	NONE
358029106	FMS	FRESENIUS MEDICAL CARE AG	$250,687	0.01%	11,112	Common	NONE
45783Y350	IFEB	INNOVATOR ETFS TRUST	$250,230	0.01%	8,394	Common	NONE
369604301	GE	GE AEROSPACE	$249,042	0.01%	878	Common	NONE
403949100	DINO	HF SINCLAIR CORP	$248,874	0.01%	3,989	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$246,857	0.01%	884	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$245,914	0.01%	903	Common	NONE
969457100	WMB	WILLIAMS COS INC	$243,813	0.01%	3,350	Common	NONE
464288679	SHV	ISHARES TR	$242,968	0.01%	2,201	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$242,286	0.01%	801	Common	NONE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$236,322	0.01%	3,143	Common	NONE
464286251	CEMB	ISHARES INC	$235,857	0.01%	5,209	Common	NONE
783513203	RYAAY	RYANAIR HOLDINGS PLC	$234,321	0.01%	4,054	Common	NONE
45782C516	EJAN	INNOVATOR ETFS TRUST	$234,049	0.01%	6,898	Common	NONE
45784N536	DDFL	INNOVATOR ETFS TRUST	$233,726	0.01%	11,377	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW	$233,535	0.01%	4,641	Common	NONE
803054204	SAP	SAP SE	$227,367	0.01%	1,328	Common	NONE
45782C714	EJUL	INNOVATOR ETFS TRUST	$227,344	0.01%	7,607	Common	NONE
45784N700	ZOCT	INNOVATOR ETFS TRUST	$227,091	0.01%	8,490	Common	NONE
00214Q203	ARKQ	ARK ETF TR	$226,474	0.01%	2,014	Common	NONE
464287622	IWB	ISHARES TR	$226,416	0.01%	635	Common	NONE
74280R205	UFO	PROCURE ETF TRUST II	$225,215	0.01%	5,026	Common	NONE
87612E106	TGT	TARGET CORP	$223,129	0.01%	1,841	Common	NONE
237194105	DRI	DARDEN RESTAURANTS INC	$222,697	0.01%	1,136	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$220,799	0.01%	843	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$218,108	0.01%	1,974	Common	NONE
902973304	USB	US BANCORP	$217,350	0.01%	4,179	Common	NONE
438128308	HMC	HONDA MOTOR CO LTD	$215,605	0.01%	8,869	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS	$215,567	0.01%	279	Common	NONE
756109104	O	REALTY INCOME CORP	$214,069	0.01%	3,499	Common	NONE
46438R105	ETHA	ISHARES ETHEREUM TR	$212,977	0.01%	13,454	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$212,554	0.01%	786	Common	NONE
892331307	TM	TOYOTA MOTOR CORP	$212,067	0.01%	1,029	Common	NONE
46438M106	ETHB	ISHARES STAKED ETHEREUM TR E	$209,961	0.01%	7,785	Common	NONE
78464A375	SPIB	SPDR SERIES TRUST	$208,843	0.01%	6,227	Common	NONE
45784N791	NFEB	INNOVATOR ETFS TRUST	$208,748	0.01%	7,621	Common	NONE
682680103	OKE	ONEOK INC NEW	$207,928	0.01%	2,300	Common	NONE
45782C805	UAPR	INNOVATOR ETFS TRUST	$206,894	0.01%	6,200	Common	NONE
98978V103	ZTS	ZOETIS INC	$206,868	0.01%	1,750	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$206,405	0.01%	4,490	Common	NONE
92840M102	VST	VISTRA CORP	$206,403	0.01%	1,373	Common	NONE
45783Y442	ZALT	INNOVATOR ETFS TRUST	$206,348	0.01%	6,357	Common	NONE
00724F101	ADBE	ADOBE INC	$205,889	0.01%	847	Common	NONE
464287234	EEM	ISHARES TR	$205,305	0.01%	3,615	Common	NONE
45784N726	ZAPR	INNOVATOR ETFS TRUST	$203,763	0.01%	7,807	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$203,624	0.01%	3,245	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$201,553	0.01%	6,931	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$201,386	0.01%	1,538	Common	NONE
92647N824	CDC	VICTORY PORTFOLIOS II	$201,073	0.01%	2,815	Common	NONE
09255R202	DSU	BLACKROCK DEBT STRATEGIES FD	$199,031	0.01%	20,754	Common	NONE
45784N395	DDFF	INNOVATOR ETFS TRUST	$196,747	0.01%	10,395	Common	NONE
0076CA104	AEG	AEGON LTD	$104,660	0.01%	14,416	Common	NONE
29278D105	ENIC	ENEL CHILE SA	$99,895	0.01%	25,354	Common	NONE
25400Q105	DJT	TRUMP MEDIA & TECHNOLOGY GRO	$93,199	0.00%	10,043	Common	NONE
89785X101	TBI	TRUEBLUE INC	$83,764	0.00%	21,423	Common	NONE
36240A101	GUT	GABELLI UTIL TR	$66,913	0.00%	11,060	Common	NONE
62886E108	VYX	NCR VOYIX CORPORATION	$66,497	0.00%	10,505	Common	NONE
610335101	MRCC	MONROE CAP CORP	$48,990	0.00%	10,650	Common	NONE
38149E101	GLDG	GOLDMINING INC	$28,664	0.00%	24,087	Common	NONE
14986C102	CBAT	CBAK ENERGY TECHNOLOGY INC	$12,377	0.00%	14,964	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.