13F-HR filed by Trek Financial, LLC
Trek Financial, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 504 holding rows worth $2,014,774,703.
- Accession
- 0001104659-26-095623
- Filer
- CIK 1768195
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 504 entries on the cover page, a total value of $2,014,774,703 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,014,774,703 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 | 655,384 | $124,863,793 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 73,427 | $54,989,049 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 520,057 | $43,081,497 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 418,177 | $42,097,915 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 906,801 | $41,848,877 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 60,576 | $41,604,137 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 213,832 | $39,608,122 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 739,443 | $35,116,130 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 407,437 | $35,096,613 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 589,981 | $31,628,877 | dollars as filed | |
| Apple Inc | 037833100 | COM | 104,919 | $30,359,423 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 254,539 | $29,852,339 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 213,749 | $29,396,963 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 409,352 | $27,840,063 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 23,997 | $27,699,497 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 1,248,306 | $25,496,661 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 102,220 | $23,210,072 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 405,645 | $21,385,604 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 127,631 | $20,249,862 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 12,292,390 | $17,701,042 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 164,010 | $17,570,414 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 35,265 | $16,841,506 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 173,402 | $16,747,206 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 43,738 | $16,315,314 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F308 | AGRI CMDTY STRA | 446,915 | $15,919,112 | dollars as filed | |
| SPY | 78462F103 | SHS | 21,310 | $15,913,793 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 106,014 | $15,722,872 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 170,649 | $15,638,251 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 158,520 | $14,983,284 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 74,733 | $14,953,400 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 92,191 | $14,342,154 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 262,918 | $13,963,561 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 23,381 | $13,582,459 | dollars as filed | |
| Intel Corp | 458140100 | COM | 97,170 | $13,567,869 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 97,700 | $13,357,528 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 369,407 | $13,306,027 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 63,726 | $13,065,105 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 103,571 | $12,886,365 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 126,225 | $12,666,686 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 60,000 | $12,506,400 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 36,402 | $12,479,701 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 154,034 | $12,234,921 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 16,711 | $12,082,053 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 372,196 | $11,995,871 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 207,996 | $11,862,025 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 74,463 | $11,551,445 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 305,117 | $11,167,282 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 489,541 | $11,151,748 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 210,001 | $11,043,953 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 25,148 | $10,897,597 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 10,127 | $10,784,249 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 45,576 | $10,784,169 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 693,251 | $10,426,495 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 62,546 | $10,367,690 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,089,947 | $10,219,841 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 34,237 | $10,198,860 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 13,784 | $10,150,733 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 39,151 | $9,943,115 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 192,817 | $9,712,192 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 116,039 | $9,639,352 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 122,954 | $9,412,128 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 14,426 | $9,214,175 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 121,177 | $8,895,620 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 23,899 | $8,540,858 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 45784N775 | ETF | 325,047 | $8,446,347 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 194,558 | $8,387,395 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 34,330 | $8,322,279 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 23,427 | $8,277,578 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 32,232 | $8,240,780 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 351,397 | $8,124,299 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 83,651 | $8,028,823 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 462,186 | $8,018,927 | dollars as filed | |
| VTI | 922908769 | COM | 21,393 | $7,916,124 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 247,299 | $7,859,162 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 33,527 | $7,667,625 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 171,737 | $7,628,558 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 2,299,154 | $7,587,208 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 176,767 | $7,479,012 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 166,315 | $7,449,249 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 174,324 | $7,352,986 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 3,226 | $7,335,053 | dollars as filed | |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 09290C665 | ETF | 261,123 | $7,324,500 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 64,015 | $7,174,801 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 70,193 | $7,076,160 | dollars as filed | |
| SCHD | 808524797 | COM | 221,405 | $7,020,739 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 71,763 | $6,897,860 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 27,895 | $6,648,605 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 193,675 | $6,447,441 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 39,276 | $6,215,432 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 33,820 | $6,073,396 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 177,075 | $5,992,227 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 77,042 | $5,973,837 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 14,089 | $5,926,023 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 151,373 | $5,833,915 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528835 | ISHA GLO USD ETF | 115,699 | $5,818,503 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 63,419 | $5,811,039 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 26,325 | $5,776,427 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 1,352,953 | $5,763,580 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 60,207 | $5,715,451 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C731 | ISHARES MAN FUTU | 199,079 | $5,565,256 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 122,489 | $5,553,646 | dollars as filed | |
| SPROTT PHYSICAL COPPER TRUST | 85210C100 | CMN | 472,666 | $5,381,775 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 17,209 | $5,129,618 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 110,061 | $5,107,931 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 13,220 | $4,993,796 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 142,339 | $4,877,958 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 170,371 | $4,780,599 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,928 | $4,755,520 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 13,132 | $4,656,213 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 48,667 | $4,487,584 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,679 | $4,412,802 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 78,011 | $4,369,396 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 49,271 | $4,329,908 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A263 | ACQUIRERS FD | 108,818 | $4,256,014 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 17,392 | $4,190,950 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 40,180 | $4,110,444 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 36,621 | $4,033,803 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 34,340 | $4,026,365 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 21,296 | $4,005,565 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 86,581 | $3,973,202 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E491 | PLUS KOREA DEFE | 96,887 | $3,923,924 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 99,514 | $3,869,119 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,854 | $3,860,929 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 68,393 | $3,840,951 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 44,719 | $3,823,034 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 38,716 | $3,733,810 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 137,509 | $3,646,739 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 47,204 | $3,564,374 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 30,116 | $3,537,382 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 40,811 | $3,526,861 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 90,110 | $3,476,448 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 10,025 | $3,439,407 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 44,825 | $3,384,270 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 47,151 | $3,359,529 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 78,712 | $3,280,724 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 15,394 | $3,275,381 | dollars as filed | |
| PIMCO ETF TR | 72201R569 | MTG BKD SECS ACT | 64,241 | $3,172,221 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 52,965 | $3,162,542 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 67,503 | $3,080,837 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 90,940 | $3,069,225 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 33,861 | $3,067,807 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 43,373 | $3,024,833 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,198 | $3,019,979 | dollars as filed | |
| ALPS ETF TR | 00162Q338 | ELECTRIFICATION | 67,158 | $3,018,168 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,189 | $2,987,775 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 28,744 | $2,985,933 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 35,922 | $2,968,941 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 56,692 | $2,967,259 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 73,521 | $2,941,575 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 9,833 | $2,765,196 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 28,973 | $2,702,301 | dollars as filed | |
| PROSHARES TR | 74350U302 | ULTR COPP K ETF | 68,020 | $2,690,191 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C673 | ISHA INFR AC ETF | 91,938 | $2,577,022 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 84,157 | $2,555,848 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 68,859 | $2,549,179 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 7,005 | $2,536,651 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 30,162 | $2,476,566 | dollars as filed | |
| ISHARES U S ETF TR | 46431W515 | STRATEGIC METALS | 84,798 | $2,434,977 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 24,785 | $2,385,592 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 41,112 | $2,369,713 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 14,632 | $2,369,097 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 52,853 | $2,327,131 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 8,464 | $2,302,208 | dollars as filed | |
| Linde plc | G54950103 | COM | 4,405 | $2,285,931 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 10,212 | $2,271,966 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 15,526 | $2,222,581 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,356 | $2,204,295 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 33,803 | $2,183,674 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 32,794 | $2,168,995 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 50,558 | $2,133,548 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 7,860 | $2,124,713 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 5,238 | $2,104,838 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 23,713 | $2,103,730 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 9,501 | $2,094,857 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 11,656 | $2,077,591 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 16,440 | $2,077,030 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 26,023 | $2,074,814 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 41,825 | $2,025,596 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 34,605 | $2,001,553 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,373 | $1,991,801 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 12,678 | $1,986,135 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,932 | $1,967,533 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 10,251 | $1,952,672 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 21,503 | $1,951,226 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,570 | $1,949,890 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 18,697 | $1,943,696 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 21,745 | $1,931,391 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 49,916 | $1,929,253 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,880 | $1,924,576 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,315 | $1,897,427 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 116,097 | $1,843,620 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N593 | EQUI AUTO IN ETF | 79,531 | $1,840,809 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 42,740 | $1,840,384 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 36,954 | $1,828,853 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 10,686 | $1,792,332 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 39,437 | $1,787,766 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 33,014 | $1,756,427 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 152,514 | $1,700,531 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 61,214 | $1,695,628 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 39,665 | $1,592,946 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 31,181 | $1,521,945 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 12,798 | $1,516,563 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 4,068 | $1,488,359 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 40,766 | $1,487,157 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 29,043 | $1,470,447 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 13,265 | $1,451,540 | dollars as filed | |
| SPY | 78462F103 | SHS | 55,200 | $1,445,589 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 4,707 | $1,420,073 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 27,786 | $1,417,781 | dollars as filed | |
| CORNING INC | 219350105 | COM | 5,486 | $1,401,289 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 25,030 | $1,398,176 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 29,079 | $1,389,098 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 27,354 | $1,383,284 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 8,529 | $1,382,295 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 27,046 | $1,365,557 | dollars as filed | |
| KRANESHARES TRUST | 500767694 | SSE STAR MRKT 50 | 41,237 | $1,334,017 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 29,412 | $1,326,775 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 38,354 | $1,323,213 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 31,775 | $1,314,538 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 43,511 | $1,304,025 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 17,906 | $1,294,783 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 47,808 | $1,288,426 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 60,089 | $1,257,062 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 29,463 | $1,256,302 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,899 | $1,250,617 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 30,076 | $1,236,424 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 38,611 | $1,234,394 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 24,039 | $1,227,201 | dollars as filed | |
| VWO | 922042858 | SHS | 20,535 | $1,225,742 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 34,510 | $1,211,812 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 10,587 | $1,199,096 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,692 | $1,190,051 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 26,777 | $1,187,560 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 9,247 | $1,183,893 | dollars as filed | |
| TIDAL TRUST III | 45259A548 | MRP SYNTHEQUITY | 38,454 | $1,143,231 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 24,773 | $1,143,037 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 19,618 | $1,141,768 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 7,029 | $1,103,764 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,583 | $1,102,895 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 11,170 | $1,077,446 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 6,758 | $1,060,772 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 10,444 | $1,054,075 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 13,018 | $1,041,084 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,608 | $1,019,715 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 17,787 | $1,013,503 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 3,680 | $1,000,776 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 4,437 | $993,444 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER | 45784N858 | ETF | 37,277 | $984,858 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 4,403 | $973,415 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 8,543 | $968,434 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,371 | $946,278 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 31,818 | $936,390 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 2,794 | $931,324 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 11,761 | $928,649 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y525 | PREM INC 20 BARR | 38,574 | $925,583 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 2,416 | $917,548 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 26,301 | $909,226 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,757 | $905,259 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 16,878 | $904,906 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,001 | $904,731 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 14,302 | $898,881 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 20,666 | $893,391 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 11,541 | $889,580 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 9,795 | $888,994 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 16,795 | $884,124 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 9,154 | $875,214 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 4,644 | $868,521 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,440 | $860,587 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6,057 | $847,738 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 9,507 | $844,586 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,665 | $841,807 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 26,181 | $834,127 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 20,101 | $830,171 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 6,636 | $827,244 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,261 | $827,077 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 7,960 | $813,186 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 5,952 | $812,150 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 8,670 | $809,778 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 14,423 | $808,842 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 15,387 | $802,432 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,873 | $799,116 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,156 | $794,176 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 26,832 | $791,380 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,180 | $759,133 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,176 | $759,068 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 23,431 | $746,746 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 870 | $746,512 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 2,026 | $739,085 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,305 | $733,514 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 19,203 | $729,760 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 24,143 | $729,360 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 19,726 | $724,536 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 7,477 | $724,521 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 23,929 | $723,374 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 15,774 | $720,399 | dollars as filed | |
| IJH | 464287507 | COM | 9,336 | $719,930 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 9,229 | $714,601 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 6,102 | $711,920 | dollars as filed | |
| PIMCO ETF TR | 72201R619 | PREFERRED AND CP | 13,788 | $707,968 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,389 | $707,640 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 7,812 | $703,861 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 11,881 | $699,434 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,739 | $690,858 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 9,498 | $678,157 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 24,037 | $654,047 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 11,137 | $641,796 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 52,246 | $639,491 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 12,564 | $632,597 | dollars as filed | |
| INNOVATORS TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER JANUARY | 45784N544 | ETF | 30,870 | $610,300 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 9,649 | $604,317 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,423 | $603,247 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 12,653 | $601,724 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 24,876 | $600,507 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N742 | EQUI DEFI 1 MARC | 21,149 | $596,719 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 4,896 | $596,039 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 6,171 | $592,786 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 6,635 | $587,463 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 7,571 | $586,450 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,963 | $579,948 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 6,109 | $573,757 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,109 | $569,780 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 5,813 | $560,576 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 10,629 | $559,936 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 10,454 | $558,975 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 12,757 | $538,923 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 10,621 | $517,030 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 18,306 | $515,492 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 10,744 | $515,067 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,124 | $512,077 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y699 | UNCAPPED ACCLRTD | 9,709 | $511,276 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 11,026 | $503,116 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 12,169 | $502,945 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,305 | $502,336 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 13,534 | $497,510 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,247 | $491,390 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 9,483 | $491,010 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 4,196 | $482,036 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,774 | $471,247 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,206 | $471,225 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 13,908 | $471,064 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 7,762 | $458,113 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 9,884 | $455,158 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 29,896 | $450,832 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 8,710 | $442,709 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION 1 YR NOVEMBER | 45784N809 | ETF | 16,041 | $440,483 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 9,164 | $438,131 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,283 | $433,975 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,684 | $432,193 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E690 | VEST LADDERED | 20,710 | $430,561 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 13,747 | $429,430 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,619 | $428,653 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 20,644 | $427,322 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 8,010 | $424,702 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,114 | $422,621 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N643 | EQUITY DEFND 1YR | 15,406 | $422,047 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,069 | $420,938 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 31,950 | $415,668 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,362 | $412,538 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 2,346 | $400,838 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N346 | EQUI DUAL 10 MAY | 19,790 | $400,245 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,905 | $399,290 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 257,800 | $393,870 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45783Y236 | EQUI DEF PRO ETF | 13,052 | $392,604 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 10,809 | $391,934 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 531 | $390,104 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,300 | $387,631 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 7,303 | $386,694 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,566 | $385,565 | dollars as filed | |
| INNOVATOR TR ETF PREMIUM INCOME 30 BARRIER | 45783Y491 | ETF | 15,965 | $381,723 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 8,320 | $377,978 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 6,962 | $376,157 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 5,972 | $373,399 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 28,102 | $373,195 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 12,848 | $372,087 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,482 | $361,115 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR APRIL | 45784N726 | ETF | 13,543 | $360,786 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 470 | $358,676 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,616 | $354,206 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,163 | $352,040 | dollars as filed | |
| General Electric Company | 369604301 | COM | 942 | $351,930 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,447 | $350,796 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 14,628 | $347,708 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,877 | $346,912 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,210 | $346,351 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,468 | $343,283 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,945 | $342,551 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 17,789 | $340,117 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 8,044 | $338,530 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 334 | $337,833 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 12,231 | $337,077 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,774 | $336,511 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,469 | $332,229 | dollars as filed | |
| THE ALGER ETF TRUST | 015564503 | AI ENABLERS ADOP | 7,226 | $329,795 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,889 | $323,993 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 5,387 | $323,866 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 5,579 | $321,767 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 646 | $320,888 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y285 | INTL DE PW JUNE | 10,211 | $318,352 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y269 | INNOVATOR GW 100 | 9,662 | $317,493 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,001 | $316,218 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,846 | $309,141 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 930 | $308,226 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N197 | EQTY DUL DIRCT15 | 15,856 | $307,448 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 261 | $306,642 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y343 | INNOVATOR INTL D | 10,053 | $306,064 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,958 | $306,035 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 5,727 | $305,020 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 6,066 | $303,239 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,653 | $301,007 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 1,732 | $299,844 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,927 | $299,110 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 1,637 | $297,045 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4,750 | $293,360 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 2,029 | $293,150 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 4,480 | $290,080 | dollars as filed | |
| SPY | 78462F103 | SHS | 52,100 | $289,660 | dollars as filed | put |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 5,464 | $288,117 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 15,398 | $285,328 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 10,397 | $281,863 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,816 | $279,864 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 3,989 | $277,834 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,313 | $277,494 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 5,900 | $276,399 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,327 | $273,818 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,666 | $272,524 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 5,014 | $272,310 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 2,039 | $269,597 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 5,022 | $263,269 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,156 | $262,615 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 4,340 | $262,136 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 1,363 | $261,355 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 1,970 | $260,513 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 3,965 | $260,144 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 635 | $260,033 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 5,536 | $259,417 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 5,074 | $259,028 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 7,172 | $258,172 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,971 | $257,432 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 129 | $255,788 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 11,310 | $255,719 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 7,052 | $254,789 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 15,816 | $253,530 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,503 | $253,135 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 4,001 | $252,223 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,501 | $251,862 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 823 | $249,468 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,349 | $248,965 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,007 | $248,209 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 8,480 | $244,309 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | 45783Y350 | ETF | 7,711 | $241,172 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 4,345 | $241,104 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 606 | $240,714 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 5,255 | $239,897 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N502 | US SMALL CAP MNG | 7,296 | $239,174 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,723 | $238,998 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 21,361 | $238,175 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y293 | INTL DEV PWR MAY | 7,475 | $237,144 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 6,404 | $236,884 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 45784N700 | ETF | 8,490 | $234,422 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,528 | $234,039 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,135 | $233,816 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 938 | $232,971 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N791 | INNOVATOR GW 100 | 7,621 | $231,217 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,512 | $229,068 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 7,936 | $227,049 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MAY | 45784N650 | ETF | 8,662 | $224,925 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 659 | $224,732 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 13,004 | $224,709 | dollars as filed | |
| THE ALGER ETF TRUST | 015564206 | 35 ETF | 5,418 | $224,414 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 7,109 | $223,223 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,594 | $222,684 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,418 | $222,555 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 4,716 | $221,298 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 5,550 | $219,614 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER APRIL | 45784N551 | ETF | 10,866 | $219,493 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,336 | $216,020 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 156 | $215,648 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 826 | $215,586 | dollars as filed | |
| BARON ETF TR | 06829D503 | TECHNOLOGY ETF | 6,633 | $215,448 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,847 | $214,806 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 2,172 | $213,290 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 1,821 | $213,166 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,015 | $212,176 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 6,275 | $209,954 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 961 | $209,930 | dollars as filed | |
| SPDW | 78463X889 | COM | 4,165 | $209,882 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,312 | $208,123 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER FEBRUARY | 45784N395 | ETF | 10,395 | $207,453 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 2,755 | $204,890 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N585 | INDE AUT INC ETF | 8,017 | $204,033 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 3,431 | $203,115 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 647 | $202,595 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 7,398 | $202,557 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 3,697 | $202,189 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 776 | $202,101 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 20,754 | $201,314 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 21,423 | $149,318 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 12,880 | $105,230 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 16,366 | $73,647 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 11,060 | $72,885 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-095623 | this filing | 2026-08-13 | acceptance time not in the bulk data set |