13F-HR filed by Trek Financial, LLC
Trek Financial, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 406 holding rows worth $1,339,110,206.
- Accession
- 0001104659-25-012598
- Filer
- CIK 1768195
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 407 entries on the cover page, a total value of $1,339,110,206 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,339,110,206 with VALUE read as dollars as filed, 13F file number 028-19440. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 314,147 | $73,045,465 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 69,811 | $37,614,988 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 80,821 | $33,172,141 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 666,297 | $32,202,157 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 143,021 | $32,086,824 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 48,411 | $28,498,874 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 612,117 | $27,667,677 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 198,004 | $27,239,372 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 230,775 | $26,589,881 | dollars as filed | |
| SMI 3FOURTEEN FULL-CYCLE TREND ETF | 26923N512 | ETF | 947,501 | $24,568,701 | dollars as filed | |
| Apple Inc | 037833100 | COM | 87,319 | $21,866,459 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 202,223 | $20,287,037 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 540,819 | $19,896,729 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 101,539 | $19,337,157 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 145,340 | $19,149,985 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 202,073 | $18,475,542 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 190,860 | $17,671,698 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 189,868 | $16,905,870 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 149,670 | $15,195,993 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 154,694 | $14,975,962 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 77,003 | $13,712,736 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 25,773 | $13,176,000 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 65,781 | $12,991,090 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 253,258 | $12,979,452 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 158,106 | $12,428,676 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 58,049 | $11,367,750 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 434,183 | $11,214,947 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 120,454 | $10,519,249 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 196,852 | $10,328,814 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 105,496 | $10,215,153 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 109,620 | $10,049,996 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 181,433 | $9,474,407 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 104,556 | $9,446,653 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 186,065 | $9,126,484 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 162,525 | $9,011,994 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 88,403 | $8,870,357 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 20,938 | $8,455,785 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 336,325 | $8,435,031 | dollars as filed | |
| SPY | 78462F103 | SHS | 14,363 | $8,417,599 | dollars as filed | |
| VTI | 922908769 | COM | 28,711 | $8,320,629 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 21,202 | $8,107,857 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A263 | ACQUIRERS FD | 212,958 | $8,102,038 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 154,340 | $7,931,533 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 94,462 | $7,889,466 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 34,976 | $7,673,487 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 17,837 | $7,518,132 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 86,055 | $7,344,794 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 89,919 | $7,217,759 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 72,503 | $7,216,920 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 274,039 | $7,215,447 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 123,668 | $7,194,990 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 36,694 | $7,004,134 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 80,667 | $6,909,929 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 128,712 | $6,828,172 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 28,829 | $6,683,773 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 51,811 | $6,583,624 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 186,677 | $6,436,623 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 180,243 | $6,431,070 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 125,665 | $6,393,838 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 80,625 | $6,102,487 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5,733 | $6,077,668 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R629 | CMN | 191,076 | $5,741,834 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 79,221 | $5,696,797 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 40,969 | $5,501,661 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 162,316 | $5,487,709 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 45,755 | $5,402,293 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 106,158 | $5,357,810 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 47,371 | $5,238,285 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 108,367 | $4,996,802 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 108,223 | $4,956,613 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 23,840 | $4,933,055 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 93,346 | $4,855,866 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 120,622 | $4,772,578 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 29,792 | $4,752,453 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 43,003 | $4,703,238 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 66,607 | $4,662,490 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 251,482 | $4,637,328 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 43,535 | $4,619,064 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,163 | $4,601,885 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 134,791 | $4,400,926 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 54,939 | $4,372,595 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 88,636 | $4,238,570 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 59,845 | $4,205,934 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 102,114 | $4,138,680 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 131,141 | $4,120,450 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,862 | $4,103,650 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 49,298 | $4,094,199 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 99,419 | $4,068,225 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 59,542 | $4,048,874 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 21,853 | $4,046,739 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 36,320 | $4,044,232 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 75,663 | $4,024,522 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 19,413 | $4,004,147 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 48,660 | $3,989,183 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 31,643 | $3,978,158 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 139,276 | $3,881,622 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 51,125 | $3,865,566 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 167,083 | $3,832,884 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 11,240 | $3,757,869 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 39,366 | $3,719,300 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 18,832 | $3,648,135 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 22,888 | $3,623,170 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 9,967 | $3,588,618 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 70,192 | $3,559,436 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 14,535 | $3,519,360 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 33,009 | $3,414,448 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 88,449 | $3,405,287 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 108,571 | $3,404,780 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 42,176 | $3,298,585 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 41,018 | $3,226,048 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 18,100 | $3,209,673 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,043 | $3,207,499 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 6,541,417 | $3,172,592 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 29,679 | $3,162,333 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 41,553 | $3,150,548 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 27,689 | $3,058,250 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,831 | $2,996,880 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 35,513 | $2,988,022 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 23,892 | $2,951,379 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 28,705 | $2,894,038 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 33,084 | $2,847,871 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 849,528 | $2,803,442 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 31,858 | $2,794,584 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,010 | $2,757,931 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 45,698 | $2,594,275 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5,647 | $2,526,355 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 23,123 | $2,489,885 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 38,094 | $2,489,824 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 50,037 | $2,477,332 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 374,071 | $2,468,869 | dollars as filed | |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 72,664 | $2,375,386 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 56,992 | $2,317,852 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 467,439 | $2,295,125 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 53,227 | $2,248,841 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N413 | T REX 2X INVERSE | 79,400 | $2,230,346 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,774 | $2,209,780 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 12,861 | $2,143,112 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 44,301 | $2,133,536 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 57,719 | $2,118,507 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 54,365 | $2,088,703 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 15,320 | $2,029,134 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 58,190 | $2,014,538 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,038 | $1,940,356 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 65,022 | $1,912,951 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 19,134 | $1,904,790 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 28,205 | $1,895,658 | dollars as filed | |
| SCHD | 808524797 | COM | 67,453 | $1,842,816 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,805 | $1,834,612 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 30,685 | $1,808,280 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,296 | $1,772,893 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,952 | $1,754,433 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 73,767 | $1,695,167 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,328 | $1,624,309 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,532 | $1,600,985 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 36,719 | $1,582,956 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 55,699 | $1,526,153 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 29,518 | $1,482,399 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 6,658 | $1,469,644 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,459 | $1,465,371 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 34,519 | $1,421,147 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y525 | PREM INC 20 BARR | 56,787 | $1,358,913 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 25,269 | $1,346,094 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,539 | $1,336,961 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 62,556 | $1,318,055 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 13,436 | $1,301,945 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 60,907 | $1,292,447 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,248 | $1,287,970 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 16,991 | $1,285,029 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 33,317 | $1,261,875 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 12,578 | $1,247,360 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 35,008 | $1,243,110 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 33,646 | $1,238,173 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 18,440 | $1,237,295 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 17,931 | $1,236,171 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C243 | INVTOR 2 PLS 5 | 61,743 | $1,232,094 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 960,780 | $1,229,798 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A429 | DAILY PLTR BR1X | 50,193 | $1,163,474 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 28,815 | $1,158,075 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,982 | $1,156,138 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,972 | $1,156,039 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 8,235 | $1,147,547 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 41,602 | $1,125,159 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,117 | $1,124,960 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 25,379 | $1,106,118 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,044 | $1,104,241 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 9,761 | $1,104,055 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,139 | $1,078,789 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 16,926 | $1,053,797 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 37,790 | $1,035,455 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,263 | $1,021,935 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 19,889 | $993,654 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,321 | $991,886 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,457 | $986,682 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,229 | $980,490 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,809 | $973,840 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 20,800 | $962,838 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,733 | $958,351 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 34,341 | $953,650 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 6,970 | $942,267 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 12,274 | $928,774 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,043 | $921,966 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 5,570 | $910,361 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,878 | $902,978 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,734 | $902,079 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 25,349 | $889,496 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,573 | $881,816 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,804 | $857,984 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 17,048 | $857,855 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 9,255 | $855,629 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,922 | $848,651 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 32,098 | $846,103 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,342 | $843,447 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,944 | $828,236 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 82,962 | $821,324 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 22,879 | $807,128 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 22,469 | $801,919 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,646 | $799,857 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 7,147 | $784,741 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 31,682 | $780,328 | dollars as filed | |
| VWO | 922042858 | SHS | 17,701 | $779,557 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 6,605 | $776,119 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 19,831 | $775,101 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 25,088 | $773,636 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 9,507 | $772,634 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 24,100 | $770,477 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,472 | $767,223 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 7,551 | $743,547 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 9,352 | $728,427 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 24,727 | $723,037 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,551 | $716,919 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 17,491 | $705,062 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 14,852 | $698,193 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y236 | EQUI DEF PRO ETF | 25,577 | $690,835 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 13,297 | $690,247 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 16,738 | $674,551 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 19,810 | $671,558 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,953 | $670,680 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 8,602 | $662,784 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,743 | $659,088 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 16,973 | $656,633 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,262 | $648,080 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 6,751 | $641,413 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 29,090 | $635,617 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 28,959 | $633,910 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 22,979 | $626,637 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,176 | $622,932 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 5,746 | $607,410 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 7,193 | $586,805 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 12,653 | $583,816 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 6,372 | $559,589 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 10,888 | $553,655 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 14,349 | $535,935 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 17,965 | $510,565 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 8,050 | $505,379 | dollars as filed | |
| KLA CORP | 482480100 | COM | 796 | $501,576 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,068 | $501,189 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 11,273 | $495,448 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,963 | $484,213 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 4,783 | $478,921 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 16,227 | $477,723 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,842 | $464,134 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 19,564 | $445,472 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 18,355 | $441,621 | dollars as filed | |
| INNOVATOR TR ETF PREMIUM INCOME 30 BARRIER | 45783Y491 | ETF | 18,395 | $439,181 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,523 | $438,350 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 12,197 | $437,963 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 4,933 | $437,310 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER | 45784N858 | ETF | 18,145 | $433,303 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 9,581 | $430,283 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,320 | $427,633 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 819 | $414,302 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 4,853 | $412,359 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,535 | $412,267 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,307 | $408,410 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,258 | $407,378 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 12,750 | $407,363 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 5,484 | $405,926 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 16,157 | $402,632 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 8,355 | $401,792 | dollars as filed | |
| VGT | 92204A702 | SHS | 641 | $398,769 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2,637 | $394,152 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 559 | $393,782 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 16,325 | $389,524 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,342 | $388,670 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 9,012 | $388,154 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 4,205 | $388,122 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 29,463 | $386,260 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 5,929 | $382,247 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,151 | $380,672 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,227 | $377,053 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 29,896 | $376,989 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,450 | $372,876 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 5,508 | $369,201 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,047 | $368,324 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 7,545 | $366,536 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 4,007 | $364,036 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,712 | $358,770 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 8,345 | $358,015 | dollars as filed | |
| IJH | 464287507 | COM | 5,675 | $353,609 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,215 | $352,257 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 5,361 | $348,465 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 11,312 | $347,392 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 8,015 | $346,448 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 3,436 | $345,833 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,689 | $343,160 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,593 | $338,377 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 8,958 | $336,207 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 6,989 | $335,123 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 4,051 | $334,896 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 6,864 | $332,012 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 7,288 | $330,802 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,690 | $325,815 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 17,985 | $323,550 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 9,382 | $319,926 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,328 | $318,202 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 2,308 | $316,288 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,854 | $312,306 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y129 | GROW 100 PWR AUG | 12,086 | $311,277 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,369 | $308,203 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,200 | $307,828 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 7,781 | $306,338 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,319 | $303,882 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,427 | $303,253 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 13,288 | $302,704 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 2,248 | $298,872 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,347 | $298,563 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,566 | $297,509 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,494 | $297,085 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 35,273 | $296,293 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,655 | $295,700 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 9,114 | $295,111 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 7,571 | $294,890 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,680 | $293,192 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,535 | $289,010 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,881 | $287,233 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y699 | UNCAPPED ACCLRTD | 7,139 | $286,709 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,976 | $285,705 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 11,500 | $283,650 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 7,638 | $283,599 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,165 | $282,698 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 128,455 | $282,601 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 6,962 | $280,847 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 6,331 | $280,527 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 2,869 | $279,326 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 977 | $277,297 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 6,220 | $277,148 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 7,331 | $275,055 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 6,980 | $274,105 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,598 | $272,504 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,458 | $271,683 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 7,364 | $264,230 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 13,423 | $262,957 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 1,588 | $262,404 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 8,091 | $257,444 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,000 | $255,180 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 6,645 | $254,957 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,259 | $254,054 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,407 | $253,816 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 10,877 | $252,129 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,795 | $251,695 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 10,816 | $249,525 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 3,173 | $248,954 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 698 | $246,282 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,202 | $242,582 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 930 | $241,558 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 800 | $240,125 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N874 | GROWTH 100 PWR B | 9,294 | $239,874 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,061 | $239,722 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 3,018 | $238,814 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,729 | $238,377 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 8,041 | $235,629 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 5,900 | $234,113 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 9,969 | $233,673 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 4,589 | $231,253 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,985 | $229,705 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 904 | $229,282 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,248 | $228,896 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 783 | $227,154 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,254 | $224,993 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 850 | $224,511 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 777 | $224,479 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 20,754 | $223,313 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 6,797 | $222,661 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,625 | $220,920 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,187 | $219,749 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 435 | $216,791 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,161 | $216,743 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 5,215 | $216,527 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,495 | $213,740 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,464 | $211,953 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,725 | $211,451 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG | 45783Y111 | ETF | 8,436 | $209,882 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 9,129 | $207,228 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,379 | $205,505 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 6,734 | $203,555 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 13,363 | $202,049 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 4,000 | $200,140 | dollars as filed | |
| SPY | 78462F103 | SHS | 22,400 | $184,856 | dollars as filed | call |
| WOLFSPEED INC | 977852102 | COM | 18,000 | $119,880 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 15,915 | $109,973 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 15,560 | $91,648 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 27,236 | $78,440 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 11,060 | $55,632 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 20,000 | $34,600 | dollars as filed | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 14,964 | $14,066 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 16,522 | $10,748 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-012598 | this filing | 2025-02-13 | acceptance time not in the bulk data set |