13F-HR filed by Trek Financial, LLC
Trek Financial, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 416 holding rows worth $1,492,855,641.
- Accession
- 0001104659-25-077438
- Filer
- CIK 1768195
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 418 entries on the cover page, a total value of $1,492,855,641 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,492,855,641 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 | 291,615 | $73,845,735 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 625,597 | $32,762,492 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 528,982 | $31,754,772 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 142,791 | $31,032,833 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 618,568 | $28,596,420 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 256,992 | $27,891,301 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 522,448 | $25,866,424 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 191,069 | $25,754,244 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 247,000 | $24,870,390 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 279,391 | $23,323,596 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 112,020 | $20,479,473 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 602,810 | $19,778,196 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 178,046 | $19,602,855 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 240,793 | $19,497,046 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 198,298 | $18,189,894 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 101,823 | $18,062,339 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 283,140 | $17,973,731 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 327,075 | $17,812,477 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 112,217 | $17,729,152 | dollars as filed | |
| Apple Inc | 037833100 | COM | 85,984 | $17,641,364 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 169,580 | $17,229,293 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 37,956 | $16,639,910 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 177,419 | $16,432,532 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 108,918 | $16,067,528 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 79,226 | $15,482,368 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 537,629 | $15,403,071 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 445,927 | $15,308,674 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 26,373 | $14,980,634 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 21,589 | $13,404,869 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 62,684 | $12,829,473 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 331,281 | $12,426,341 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 187,291 | $11,679,467 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 52,616 | $11,543,526 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 135,501 | $11,235,722 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 132,140 | $10,790,581 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 112,449 | $10,557,874 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 18,706 | $10,318,896 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,882 | $10,246,302 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 164,783 | $10,086,367 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 44,196 | $10,009,952 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 19,073 | $9,487,235 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 78,472 | $9,332,675 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 125,971 | $9,275,211 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 30,030 | $9,154,045 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 182,995 | $8,770,950 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A304 | DAILY AAPL BR 1X | 490,463 | $8,602,721 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 28,071 | $8,543,382 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 75,750 | $8,483,993 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 82,854 | $8,329,742 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 116,433 | $8,271,400 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 45784N775 | ETF | 334,516 | $8,156,002 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 71,885 | $7,905,193 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,069,010 | $7,857,224 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 42,829 | $7,800,536 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 213,753 | $7,605,332 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 261,646 | $7,548,487 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 335,993 | $7,385,126 | dollars as filed | |
| SCHD | 808524797 | COM | 277,768 | $7,360,848 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 83,463 | $7,335,563 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 9,268 | $7,299,767 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 43,666 | $7,189,170 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 75,632 | $7,157,083 | dollars as filed | |
| SPY | 78462F103 | SHS | 11,550 | $7,136,331 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 225,160 | $6,860,625 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 255,421 | $6,783,982 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 92,307 | $6,721,806 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 24,122 | $6,649,163 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 150,554 | $6,628,893 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 110,116 | $6,472,595 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 10,669,817 | $6,384,818 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 183,683 | $6,276,448 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 117,262 | $6,196,105 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 168,747 | $6,149,141 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 127,591 | $6,142,250 | dollars as filed | |
| Tradr 2X Short TSLA Daily ETF | 46144X123 | ETF | 334,410 | $6,106,327 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 25,264 | $6,071,406 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 27,073 | $5,919,025 | dollars as filed | |
| VTI | 922908769 | COM | 18,466 | $5,612,323 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 156,677 | $5,580,756 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 32,086 | $5,559,458 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 50,961 | $5,493,639 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 54,527 | $5,125,538 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 124,878 | $5,119,998 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 60,266 | $5,111,202 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 99,724 | $5,094,899 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 174,474 | $5,049,266 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 48,472 | $4,988,240 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 1,342,641 | $4,954,345 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,580 | $4,794,085 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 545,946 | $4,744,271 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 14,872 | $4,724,383 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 20,934 | $4,707,219 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 116,527 | $4,705,360 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 79,957 | $4,663,092 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 89,353 | $4,528,410 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 35,468 | $4,512,594 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 133,433 | $4,479,351 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 49,106 | $4,409,719 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 21,628 | $4,350,040 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 135,559 | $4,348,733 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 142,516 | $4,162,892 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 43,625 | $4,134,342 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 98,586 | $4,071,602 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 101,271 | $4,051,853 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 29,255 | $3,920,463 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 674 | $3,902,013 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 98,573 | $3,820,689 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 15,840 | $3,729,528 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 33,385 | $3,585,883 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 61,241 | $3,567,901 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 43,188 | $3,483,104 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 95,184 | $3,472,296 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 32,242 | $3,400,222 | dollars as filed | |
| Southern Company | 842587107 | COM | 36,811 | $3,380,378 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 15,477 | $3,375,534 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 27,457 | $3,373,642 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 46,437 | $3,368,540 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 20,976 | $3,368,326 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 31,712 | $3,349,421 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 21,716 | $3,338,401 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,917 | $3,333,789 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 51,514 | $3,252,603 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 71,741 | $3,251,302 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 42,300 | $3,243,141 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 445,131 | $3,213,846 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 10,897 | $3,168,521 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 107,774 | $3,146,462 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 30,567 | $3,093,389 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 2,003,166 | $3,064,844 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A263 | ACQUIRERS FD | 84,899 | $2,993,918 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 72,408 | $2,929,628 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 85,104 | $2,919,978 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 38,217 | $2,884,237 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 49,522 | $2,884,161 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 40,832 | $2,870,081 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 38,606 | $2,865,723 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 25,552 | $2,792,544 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 9,753 | $2,779,117 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 53,786 | $2,709,201 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 47,260 | $2,694,311 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 92,558 | $2,670,298 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,619 | $2,592,702 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 25,141 | $2,531,699 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 30,179 | $2,500,645 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 34,384 | $2,499,405 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 35,916 | $2,434,369 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 27,434 | $2,421,013 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 60,892 | $2,408,888 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 31,951 | $2,207,475 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 53,166 | $2,202,140 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 24,427 | $2,183,550 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 143,989 | $2,107,999 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 47,776 | $2,104,533 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,294 | $2,085,896 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,863 | $2,081,590 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 12,994 | $1,954,298 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 28,045 | $1,945,783 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 32,634 | $1,894,077 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 40,888 | $1,889,043 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 44,465 | $1,877,757 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 19,561 | $1,831,496 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 49,105 | $1,831,125 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,595 | $1,827,802 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 33,866 | $1,727,830 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,181 | $1,700,058 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E491 | PLUS KOREA DEFE | 40,330 | $1,665,226 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 36,719 | $1,658,230 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 71,499 | $1,643,047 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 455,621 | $1,640,236 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,163 | $1,616,118 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 53,754 | $1,604,013 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 36,383 | $1,595,395 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,779 | $1,561,851 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 59,486 | $1,537,713 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 30,009 | $1,519,940 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 6,347 | $1,512,203 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,891 | $1,417,914 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,609 | $1,412,305 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 15,324 | $1,404,138 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 57,313 | $1,397,291 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 19,712 | $1,394,606 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 34,174 | $1,386,781 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 58,149 | $1,343,823 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 50,691 | $1,328,611 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 33,616 | $1,328,504 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,707 | $1,314,241 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 22,078 | $1,312,537 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 30,916 | $1,308,054 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 9,591 | $1,304,418 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,770 | $1,300,731 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,595 | $1,279,301 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 11,570 | $1,273,151 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,508 | $1,267,281 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 31,414 | $1,264,414 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 24,157 | $1,257,613 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 8,764 | $1,254,871 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 28,508 | $1,228,129 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,175 | $1,205,172 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 16,010 | $1,200,239 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 5,015 | $1,197,081 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 29,075 | $1,154,850 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 38,150 | $1,121,610 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 39,326 | $1,108,207 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y525 | PREM INC 20 BARR | 46,287 | $1,107,699 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 10,842 | $1,069,563 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 28,112 | $1,068,537 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 11,620 | $1,042,768 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 20,394 | $1,003,589 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,499 | $998,204 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 4,337 | $985,869 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,644 | $969,505 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,835 | $955,022 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,195 | $889,985 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,573 | $887,943 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 32,098 | $875,152 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,945 | $861,262 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 6,656 | $856,011 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER | 45784N858 | ETF | 34,276 | $841,133 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 19,592 | $838,526 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 9,507 | $823,116 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,029 | $820,183 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 28,469 | $816,776 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,602 | $811,726 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 17,538 | $807,102 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 13,732 | $804,558 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 22,037 | $795,399 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 24,111 | $790,830 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,924 | $774,775 | dollars as filed | |
| Intel Corp | 458140100 | COM | 34,125 | $764,403 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 7,524 | $706,322 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 17,156 | $694,000 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 17,813 | $676,189 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 9,809 | $667,601 | dollars as filed | |
| VWO | 922042858 | SHS | 13,367 | $661,143 | dollars as filed | |
| SPY | 78462F103 | SHS | 32,200 | $659,249 | dollars as filed | call |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 13,606 | $654,993 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 12,832 | $645,578 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 11,516 | $641,211 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,891 | $632,227 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 6,895 | $626,687 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 13,121 | $622,920 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 12,653 | $620,509 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 16,313 | $613,532 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,475 | $607,184 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,302 | $603,008 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,043 | $602,107 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,921 | $601,542 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,401 | $594,837 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,920 | $587,825 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 18,534 | $580,114 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,791 | $579,017 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,981 | $572,119 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 12,019 | $568,739 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,914 | $563,328 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,935 | $558,426 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 14,644 | $553,370 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,768 | $535,741 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 14,217 | $532,853 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 14,447 | $530,800 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 12,653 | $529,275 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,890 | $529,091 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,499 | $523,700 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,963 | $522,999 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 23,803 | $522,707 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,571 | $519,774 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 876 | $519,328 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 5,480 | $515,065 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,289 | $510,389 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 4,938 | $508,440 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 17,987 | $505,794 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 11,234 | $501,598 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y236 | EQUI DEF PRO ETF | 17,865 | $498,637 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,298 | $487,069 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 9,576 | $485,982 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,897 | $485,800 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 5,243 | $485,449 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 19,762 | $482,984 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C243 | INVTOR 2 PLS 5 | 23,916 | $481,668 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 10,115 | $475,405 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 7,694 | $463,564 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 13,996 | $451,511 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 10,814 | $442,184 | dollars as filed | |
| INNOVATOR TR ETF PREMIUM INCOME 30 BARRIER | 45783Y491 | ETF | 18,395 | $439,677 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,816 | $439,412 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 12,596 | $435,444 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 2,784 | $434,610 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 7,421 | $425,965 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 8,411 | $422,439 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 6,552 | $418,935 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,604 | $416,489 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,208 | $414,036 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,405 | $410,581 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 29,896 | $408,379 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 15,350 | $404,003 | dollars as filed | |
| KLA CORP | 482480100 | COM | 446 | $399,298 | dollars as filed | |
| IJH | 464287507 | COM | 6,407 | $397,362 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 13,503 | $396,583 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,715 | $395,702 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,917 | $385,161 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 29,463 | $380,662 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,855 | $380,600 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,049 | $379,174 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y699 | UNCAPPED ACCLRTD | 9,008 | $378,870 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 8,345 | $376,897 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,754 | $375,425 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,534 | $369,270 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 10,299 | $369,116 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 9,887 | $367,314 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,025 | $365,168 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 7,980 | $362,691 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 4,255 | $360,952 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 3,993 | $359,769 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,829 | $354,478 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,012 | $354,281 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 24,970 | $350,079 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 13,205 | $341,811 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 9,543 | $340,587 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 1,542 | $339,980 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 6,151 | $338,920 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,486 | $336,386 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 8,678 | $336,099 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,554 | $335,267 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 2,309 | $335,244 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y129 | GROW 100 PWR AUG | 12,086 | $332,790 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 16,308 | $330,400 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 7,729 | $330,358 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 10,271 | $328,261 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,063 | $327,884 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,832 | $323,833 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,901 | $320,328 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,112 | $318,269 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,563 | $316,505 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N742 | EQUI DEFI 1 MARC | 11,911 | $315,820 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,582 | $314,074 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 7,372 | $308,997 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,085 | $308,407 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 6,803 | $307,413 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 8,344 | $306,905 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 3,392 | $305,857 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 11,445 | $303,750 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,566 | $301,784 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,980 | $300,801 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,883 | $299,887 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 7,060 | $298,426 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 12,420 | $298,204 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,283 | $297,326 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,277 | $295,199 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 7,331 | $291,481 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,092 | $291,411 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,846 | $291,174 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,502 | $290,295 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,204 | $285,718 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 6,061 | $285,655 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 882 | $284,674 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 8,874 | $284,312 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 1,603 | $279,917 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,960 | $278,824 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,873 | $275,152 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 7,349 | $275,025 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 6,155 | $269,343 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 5,779 | $268,897 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,541 | $266,265 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,040 | $262,997 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N874 | GROWTH 100 PWR B | 9,545 | $261,208 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,280 | $256,135 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 6,197 | $255,652 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 10,952 | $255,291 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,009 | $254,882 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,167 | $254,090 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 930 | $253,658 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 5,900 | $245,794 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,118 | $243,685 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 13,433 | $243,546 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 8,789 | $243,279 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,756 | $242,017 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,177 | $238,686 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 536 | $238,627 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 855 | $238,442 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 789 | $235,824 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 830 | $232,259 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,187 | $230,551 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 35,273 | $228,569 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 4,479 | $228,474 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 903 | $224,251 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 9,405 | $224,121 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,535 | $223,317 | dollars as filed | |
| American Express Company | 025816109 | COM | 698 | $222,648 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,524 | $222,530 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,272 | $219,944 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 20,754 | $219,162 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 568 | $217,622 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 7,601 | $214,120 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 9,525 | $211,163 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 8,326 | $211,064 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 3,846 | $210,799 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 4,377 | $207,776 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 6,413 | $206,883 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 668 | $206,793 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,544 | $204,170 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 23,960 | $202,941 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 8,336 | $202,898 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 6,025 | $202,310 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 6,132 | $201,581 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 10,500 | $200,235 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 6,360 | $200,022 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 10,068 | $181,627 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 13,897 | $100,614 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 25,092 | $91,084 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 16,909 | $88,434 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 16,642 | $86,206 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 11,246 | $86,032 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 11,060 | $64,148 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 20,000 | $50,400 | dollars as filed | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 14,964 | $17,658 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 18,422 | $10,718 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 25,000 | $9,970 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-077438 | this filing | 2025-08-13 | acceptance time not in the bulk data set |