Trek Financial, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1768195
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$2.0B
incl. option notional
Equity Holdings
ⓘ$2.0B
Option Notional
ⓘ$2.1M
$683,530 puts / $1.4M calls
Holdings
504
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Trek Financial, LLC disclosed 504 positions worth $2.0B in its Form 13F-HR for Q2 2026 — $2.0B in common stock plus $2.1M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 105 new positions and exited 74. The portfolio is most concentrated in Other (66.1% of disclosed assets). All figures are sourced directly from Trek Financial, LLC’s Form 13F-HR filing with the SEC under CIK 1768195.
AI Fund Analysis
ConcentratingSELECT SECTOR SPDR TR - ST
6.2% weight
Held 10 quarters
ISHARES TR - CORE S&P500 E
2.7% weight
Held 10 quarters
ISHARES INC - CORE MSCI EM
2.1% weight
Held 10 quarters
ISHARES TR - 0-3 MTH TREAS
2.1% weight
Held 10 quarters
ISHARES TR - CORE UNIVRSL
2.1% weight
Held 10 quarters
PROSHARES TR - S&P 500 DV
9 quarters accumulating
$DHR9 quarters accumulating
ISHARES TR - CORE S&P US G
8 quarters accumulating
$UNP8 quarters accumulating
$EMR8 quarters accumulating
Sector Allocation
OtherTechnologyMaterialsIndustrialsFinancialsEnergy
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
$SPYCALL$1M notional
$NVDAPUT$394K notional
$SPYPUT$290K notional
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
SELECT SECTOR SPDR TR - ST STR TECHN ETF
—Quality
$124.9M655,384 shISHARES TR - CORE S&P500 ETF
—Quality
$55.0M73,427 shISHARES INC - CORE MSCI EMKT
—Quality
$43.1M520,057 shISHARES TR - 0-3 MTH TREASURY
—Quality
$42.1M418,177 shISHARES TR - CORE UNIVRSL USD
—Quality
$41.8M906,801 shVANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$41.6M60,576 shSELECT SECTOR SPDR TR - ST STR INDL ETF
—Quality
$39.6M213,832 shPROSHARES TR - K-1 FREE CRD OIL
—Quality
$35.1M739,443 shVANGUARD INDEX FDS - GROWTH ETF
—Quality
$35.1M407,437 shSELECT SECTOR SPDR TR - ST STR FINL ETF
—Quality
$31.6M589,981 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $124.9M | 655,384 |
| ISHARES TR - CORE S&P500 ETF | — | $55.0M | 73,427 |
| ISHARES INC - CORE MSCI EMKT | — | $43.1M | 520,057 |
| ISHARES TR - 0-3 MTH TREASURY | — | $42.1M | 418,177 |
| ISHARES TR - CORE UNIVRSL USD | — | $41.8M | 906,801 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $41.6M | 60,576 |
| SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $39.6M | 213,832 |
| PROSHARES TR - K-1 FREE CRD OIL | — | $35.1M | 739,443 |
| VANGUARD INDEX FDS - GROWTH ETF | — | $35.1M | 407,437 |
| SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $31.6M | 589,981 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Trek Financial, LLC's 504 positions.
Showing top 10 of 504 holdings.
Sector Allocation
Other
$1.3B
Technology
$270.3M
Materials
$90.6M
Industrials
$80.5M
Financials
$69.4M
Energy
$63.4M
Healthcare
$53.2M
Consumer Discretionary
$22.1M
Full Holdings — Trek Financial, LLC (Q2 2026)
All 504 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $124.9M | 6.2% | -6% | — |
| 2 | — | ISHARES TR - CORE S&P500 ETF | $55.0M | 2.7% | +69% | — |
| 3 | — | ISHARES INC - CORE MSCI EMKT | $43.1M | 2.1% | -7% | — |
| 4 | — | ISHARES TR - 0-3 MTH TREASURY | $42.1M | 2.1% | -36% | — |
| 5 | — | ISHARES TR - CORE UNIVRSL USD | $41.8M | 2.1% | +31% | — |
| 6 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $41.6M | 2.1% | +54% | — |
| 7 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $39.6M | 2.0% | +151% | — |
| 8 | — | PROSHARES TR - K-1 FREE CRD OIL | $35.1M | 1.7% | +57% | — |
| 9 | — | VANGUARD INDEX FDS - GROWTH ETF | $35.1M | 1.7% | +1473% | — |
| 10 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $31.6M | 1.6% | +43% | — |
| 11 |  $AAPL | Apple Inc. | $30.4M | 1.5% | +2% | 76.4 |
| 12 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $29.9M | 1.5% | -6% | — |
| 13 | — | ISHARES TR - S&P 500 GRWT ETF | $29.4M | 1.5% | +3% | — |
| 14 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $27.8M | 1.4% | +5% | — |
| 15 |  $MU | MICRON TECHNOLOGY INC | $27.7M | 1.4% | -18% | 86.2 |
| 16 | — | SIMPLIFY EXCHANGE TRADED FUN - SHORT TERM TREA | $25.5M | 1.3% | NEW | — |
| 17 | — | ISHARES TR - S&P 500 VAL ETF | $23.2M | 1.1% | -15% | — |
| 18 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $21.4M | 1.1% | -14% | — |
| 19 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $20.2M | 1.0% | -30% | — |
| 20 |  $IAUX | i-80 Gold Corp. | $17.7M | 0.9% | +5% | 30.6 |
| 21 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $17.6M | 0.9% | +3% | — |
| 22 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $16.8M | 0.8% | +3% | — |
| 23 | — | ISHARES TR - CORE MSCI EAFE | $16.7M | 0.8% | -45% | — |
| 24 |  $MSFT | MICROSOFT CORP | $16.3M | 0.8% | -2% | 79.8 |
| 25 | — | INVESCO ACTVELY MNGD ETC FD - AGRI CMDTY STRA | $15.9M | 0.8% | NEW | — |
| 26 |  $SPY | SPDR S&P 500 ETF TRUST | $15.9M | 0.8% | -15% | — |
| 27 | — | ISHARES TR - CORE S&P SCP ETF | $15.7M | 0.8% | +121% | — |
| 28 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $15.6M | 0.8% | +15% | — |
| 29 | — | ISHARES TR - MBS ETF | $15.0M | 0.7% | +6% | — |
| 30 |  $NVDA | NVIDIA CORP | $15.0M | 0.7% | +15% | 85.9 |
| 31 |  $CPA | Copa Holdings, S.A. | $14.3M | 0.7% | -10% | — |
| 32 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $14.0M | 0.7% | +148% | — |
| 33 |  $AMD | ADVANCED MICRO DEVICES INC | $13.6M | 0.7% | +394% | 79.8 |
| 34 |  $INTC | INTEL CORP | $13.6M | 0.7% | +198% | 45.6 |
| 35 |  $XOM.R34088 | EXXON MOBIL CORP | $13.4M | 0.7% | +64% | 57.9 |
| 36 | — | CAMBRIA ETF TR - GLOBAL VALUE ETF | $13.3M | 0.7% | NEW | — |
| 37 |  $ADBE | ADOBE INC. | $13.1M | 0.7% | +7424% | 77.6 |
| 38 | — | ISHARES TR - EAFE GRWTH ETF | $12.9M | 0.6% | +1% | — |
| 39 | — | ISHARES TR - 10-20 YR TRS ETF | $12.7M | 0.6% | -11% | — |
| 40 |  $FNV | FRANCO NEVADA Corp | $12.5M | 0.6% | NEW | — |
| 41 | — | ISHARES TR - MSCI USA MMENTM | $12.5M | 0.6% | -18% | — |
| 42 |  $CIB | Grupo Cibest S.A. | $12.2M | 0.6% | -19% | — |
| 43 |  $AMAT | APPLIED MATERIALS INC /DE | $12.1M | 0.6% | -3% | 72.3 |
| 44 | — | ISHARES INC - EM MKTS DIV ETF | $12.0M | 0.6% | +4% | — |
| 45 | — | INVESCO EXCH TRADED FD TR II - CHINA TECHNLGY | $11.9M | 0.6% | +99% | — |
| 46 |  $AEM | AGNICO EAGLE MINES LTD | $11.6M | 0.6% | +110% | — |
| 47 | — | BLACKROCK ETF TRUST - ISHA IN CTRY ETF | $11.2M | 0.6% | NEW | — |
| 48 | — | ISHARES TR - US TREAS BD ETF | $11.2M | 0.6% | +5% | — |
| 49 |  $SII | SPROTT INC. | $11.0M | 0.6% | NEW | — |
| 50 |  $LRCX | LAM RESEARCH CORP | $10.9M | 0.5% | -45% | 79.4 |
| 51 |  $CAT | CATERPILLAR INC | $10.8M | 0.5% | +198% | 66.5 |
| 52 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $10.8M | 0.5% | -3% | — |
| 53 |  $VALE | Vale S.A. | $10.4M | 0.5% | +5% | — |
| 54 |  $CVX | CHEVRON CORP | $10.4M | 0.5% | +1312% | 62.8 |
| 55 |  $RIG | Transocean Ltd. | $10.2M | 0.5% | +33% | — |
| 56 |  $MRVL | Marvell Technology, Inc. | $10.2M | 0.5% | +739% | 76.5 |
| 57 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $10.2M | 0.5% | -25% | — |
| 58 |  $JNJ | JOHNSON & JOHNSON | $9.9M | 0.5% | +216% | 69 |
| 59 | — | BLACKROCK ETF TRUST - ISHA LA CORE ETF | $9.7M | 0.5% | +23% | — |
| 60 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $9.6M | 0.5% | +21% | — |
| 61 | — | ISHARES TR - EAFE VALUE ETF | $9.4M | 0.5% | -52% | — |
| 62 |  $WDC | WESTERN DIGITAL CORP | $9.2M | 0.5% | -34% | 80.7 |
| 63 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $8.9M | 0.4% | -1% | — |
| 64 |  $GOOG | Alphabet Inc. | $8.5M | 0.4% | +15% | 78.2 |
| 65 | — | INNOVATOR ETFS TRUST - EQUITY DEF PROTN | $8.4M | 0.4% | -2% | — |
| 66 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | $8.4M | 0.4% | -30% | — |
| 67 | — | ISHARES TR - US AER DEF ETF | $8.3M | 0.4% | +2854% | — |
| 68 |  $GOOGL | Alphabet Inc. | $8.3M | 0.4% | +0% | 78.2 |
| 69 |  $MPC | Marathon Petroleum Corp | $8.2M | 0.4% | NEW | 61 |
| 70 |  $BTU | PEABODY ENERGY CORP | $8.1M | 0.4% | -2% | 36 |
| 71 |  $BABA | Alibaba Group Holding Ltd | $8.0M | 0.4% | NEW | — |
| 72 |  $RIVN | Rivian Automotive, Inc. / DE | $8.0M | 0.4% | +16% | 35.9 |
| 73 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $7.9M | 0.4% | +2% | — |
| 74 | — | BLACKROCK ETF TRUST - ISHARES DEFENSE | $7.9M | 0.4% | +20% | — |
| 75 |  $MOH | MOLINA HEALTHCARE, INC. | $7.7M | 0.4% | NEW | 56.5 |
| 76 |  $DOCU | DOCUSIGN, INC. | $7.6M | 0.4% | NEW | 65.7 |
| 77 |  $VZLA | Vizsla Silver Corp. | $7.6M | 0.4% | +5% | — |
| 78 | — | ISHARES TR - US TELECOM ETF | $7.5M | 0.4% | NEW | — |
| 79 |  $PAAS | PAN AMERICAN SILVER CORP | $7.4M | 0.4% | +99% | — |
| 80 | — | SPINNAKER ETF SERIES - SELE STO EUR ETF | $7.4M | 0.4% | NEW | — |
| 81 |  $SNDK | Sandisk Corp | $7.3M | 0.4% | +176% | 87.7 |
| 82 | — | BLACKROCK ETF TRUST - ISHA SYST AL ETF | $7.3M | 0.4% | NEW | — |
| 83 | — | SPDR SERIES TRUST - SP O&G EQP SERV | $7.2M | 0.4% | +131% | — |
| 84 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $7.1M | 0.3% | +1% | — |
| 85 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $7.0M | 0.3% | -11% | — |
| 86 |  $MNST | Monster Beverage Corp | $6.9M | 0.3% | NEW | 71.3 |
| 87 |  $AMZN | AMAZON COM INC | $6.6M | 0.3% | -7% | 68.7 |
| 88 |  $IBIT | iShares Bitcoin Trust ETF | $6.4M | 0.3% | +4% | — |
| 89 | — | SPDR SERIES TRUST - ST STR SP BIOT | $6.2M | 0.3% | NEW | — |
| 90 |  $DLR | DIGITAL REALTY TRUST, INC. | $6.1M | 0.3% | NEW | 72.8 |
| 91 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $6.0M | 0.3% | +2% | — |
| 92 |  $SHEL | Shell plc | $6.0M | 0.3% | -52% | — |
| 93 |  $TSLA | Tesla, Inc. | $5.9M | 0.3% | +2% | 53.9 |
| 94 | — | INNOVATOR ETFS TRUST - US EQT ULTRA BF | $5.8M | 0.3% | +1% | — |
| 95 | — | BLACKROCK ETF TRUST II - ISHA GLO USD ETF | $5.8M | 0.3% | NEW | — |
| 96 | — | ISHARES TR - RUSEL 2500 ETF | $5.8M | 0.3% | +17% | — |
| 97 | — | ISHARES TR - MSCI USA QLT FCT | $5.8M | 0.3% | -62% | — |
| 98 |  $DC | Dakota Gold Corp. | $5.8M | 0.3% | +5% | — |
| 99 |  $RIO | RIO TINTO PLC | $5.7M | 0.3% | NEW | — |
| 100 | — | BLACKROCK ETF TRUST - ISHARES MAN FUTU | $5.6M | 0.3% | +8% | — |
| 101 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $5.6M | 0.3% | -57% | — |
| 102 | — | SPROTT PHYSICAL COPPER TRUST - UNITS *A* | $5.4M | 0.3% | NEW | — |
| 103 |  $TXN | TEXAS INSTRUMENTS INC | $5.1M | 0.3% | +63% | 73.4 |
| 104 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $5.1M | 0.3% | -3% | — |
| 105 |  $AVGO | Broadcom Inc. | $5.0M | 0.3% | +5% | 84.5 |
| 106 | — | INNOVATOR ETFS TRUST - DEFINED WLT SHLD | $4.9M | 0.2% | +0% | — |
| 107 |  $FLNG | Flex LNG Ltd. | $4.8M | 0.2% | -42% | — |
| 108 |  $STX | Seagate Technology Holdings plc | $4.8M | 0.2% | NEW | — |
| 109 |  $ARM | ARM HOLDINGS PLC /UK | $4.7M | 0.2% | +268% | — |
| 110 | — | PIMCO ETF TR - ACTIVE BD ETF | $4.5M | 0.2% | +150% | — |
| 111 |  $LLY | ELI LILLY & Co | $4.4M | 0.2% | +3% | 87.5 |
| 112 |  $MP | MP Materials Corp. / DE | $4.4M | 0.2% | -50% | 34.2 |
| 113 | — | SPDR SERIES TRUST - ST STR P500ETF | $4.3M | 0.2% | -3% | — |
| 114 | — | ETF SER SOLUTIONS - ACQUIRERS FD | $4.3M | 0.2% | +3% | — |
| 115 |  $JAZZ | Jazz Pharmaceuticals plc | $4.2M | 0.2% | -18% | — |
| 116 | — | ISHARES INC - MSCI EMRG CHN | $4.1M | 0.2% | +6% | — |
| 117 | — | ISHARES TR - CORE S&P US VLU | $4.0M | 0.2% | -76% | — |
| 118 |  $AFL | AFLAC INC | $4.0M | 0.2% | -1% | 61.3 |
| 119 | — | ISHARES TR - CORE S&P US GWT | $4.0M | 0.2% | +1% | — |
| 120 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $4.0M | 0.2% | +0% | — |
| 121 | — | EXCHANGE LISTED FDS TR - PLUS KOREA DEFE | $3.9M | 0.2% | NEW | — |
| 122 | — | ISHARES INC - MSCI TURKEY ETF | $3.9M | 0.2% | +262% | — |
| 123 |  $META | Meta Platforms, Inc. | $3.9M | 0.2% | +0% | 79.6 |
| 124 | — | PROSHARES TR - S&P 500 DV ARIST | $3.8M | 0.2% | +103% | — |
| 125 | — | VANGUARD STAR FDS - VG TL INTL STK F | $3.8M | 0.2% | -12% | — |
| 126 | — | ISHARES TR - JPMORGAN USD EMG | $3.7M | 0.2% | -62% | — |
| 127 | — | PIMCO ETF TR - MULTISECTOR BD | $3.6M | 0.2% | -4% | — |
| 128 |  $IAU | ISHARES GOLD TRUST | $3.6M | 0.2% | +6% | — |
| 129 |  $CSCO | CISCO SYSTEMS, INC. | $3.5M | 0.2% | -4% | 70.3 |
| 130 | — | ISHARES TR - 20 YR TR BD ETF | $3.5M | 0.2% | -89% | — |
| 131 | — | INNOVATOR ETFS TRUST - QUITY MANAGD FLR | $3.5M | 0.2% | -19% | — |
| 132 |  $V | VISA INC. | $3.4M | 0.2% | +10% | 82.9 |
| 133 | — | GLOBAL X FDS - MSCI GREECE ETF | $3.4M | 0.2% | +5% | — |
| 134 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $3.4M | 0.2% | +2% | — |
| 135 | — | INNOVATOR ETFS TRUST - US EQTY ULTRA B | $3.3M | 0.2% | -13% | — |
| 136 |  $IVZ | Invesco Ltd. | $3.3M | 0.2% | NEW | — |
| 137 | — | PIMCO ETF TR - MTG BKD SECS ACT | $3.2M | 0.2% | +77% | — |
| 138 | — | GLOBAL X FDS - DEFENSE TECH ETF | $3.2M | 0.2% | +18% | — |
| 139 | — | INNOVATOR ETFS TRUST - US EQTY PWR BF | $3.1M | 0.1% | -17% | — |
| 140 | — | ISHARES TR - GENOMICS IMMUN | $3.1M | 0.1% | NEW | — |
| 141 | — | ISHARES TR - EXPANDED TECH | $3.1M | 0.1% | NEW | — |
| 142 |  $BTSG | BrightSpring Health Services, Inc. | $3.0M | 0.1% | NEW | 63.3 |
| 143 |  $GLD | SPDR GOLD TRUST | $3.0M | 0.1% | -17% | — |
| 144 | — | ALPS ETF TR - ELECTRIFICATION | $3.0M | 0.1% | NEW | — |
| 145 |  $UNH | UNITEDHEALTH GROUP INC | $3.0M | 0.1% | +815% | 62.7 |
| 146 | — | ISHARES TR - MSCI EAFE ETF | $3.0M | 0.1% | +3% | — |
| 147 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $3.0M | 0.1% | -65% | — |
| 148 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $3.0M | 0.1% | -52% | — |
| 149 |  $IAUM | iShares Gold Trust Micro | $2.9M | 0.1% | NEW | — |
| 150 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.8M | 0.1% | +480% | 70 |
| 151 | — | ISHARES INC - MSCI JAPAN ETF | $2.7M | 0.1% | +16% | — |
| 152 | — | PROSHARES TR - ULTR COPP K ETF *A* | $2.7M | 0.1% | NEW | — |
| 153 | — | BLACKROCK ETF TRUST - ISHA INFR AC ETF | $2.6M | 0.1% | +9% | — |
| 154 | — | ISHARES U S ETF TR - GSCI CMDTY STGY | $2.6M | 0.1% | +7% | — |
| 155 | — | ISHARES TR - BROAD USD HIGH | $2.5M | 0.1% | -75% | — |
| 156 |  $AMGN | AMGEN INC | $2.5M | 0.1% | +0% | 79.2 |
| 157 | — | ISHARES TR - 1 3 YR TREAS BD | $2.5M | 0.1% | -18% | — |
| 158 | — | ISHARES U S ETF TR - STRATEGIC METALS | $2.4M | 0.1% | +9% | — |
| 159 |  $DIS | Walt Disney Co | $2.4M | 0.1% | +10% | 60.1 |
| 160 | — | ISHARES INC - MSCI CDA ETF | $2.4M | 0.1% | +8% | — |
| 161 |  $MMM | 3M CO | $2.4M | 0.1% | +10% | 64.9 |
| 162 |  $STT | STATE STREET CORP | $2.3M | 0.1% | +5% | 71.5 |
| 163 | $UNP | UNION PACIFIC CORP | $2.3M | 0.1% | +1% | 69.7 |
| 164 |  $LIN | LINDE PLC | $2.3M | 0.1% | -3% | — |
| 165 |  $DVA | DAVITA INC. | $2.3M | 0.1% | NEW | 60.4 |
| 166 | $EMR | EMERSON ELECTRIC CO | $2.2M | 0.1% | +5% | 65.3 |
| 167 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.2M | 0.1% | +0% | 66.2 |
| 168 | — | ISHARES INC - MSCI GBL GOLD MN | $2.2M | 0.1% | +17% | — |
| 169 |  $COCO | Vita Coco Company, Inc. | $2.2M | 0.1% | NEW | 63.1 |
| 170 | — | INNOVATOR ETFS TRUST - US EQT PWR BUF | $2.1M | 0.1% | +11% | — |
| 171 |  $MCD | MCDONALDS CORP | $2.1M | 0.1% | +405% | 69 |
| 172 |  $MSGS | Madison Square Garden Sports Corp. | $2.1M | 0.1% | -17% | 50.3 |
| 173 | — | ISHARES TR - SYSTEMATIC BD ET | $2.1M | 0.1% | +30% | — |
| 174 |  $LOW | LOWES COMPANIES INC | $2.1M | 0.1% | +7% | 60.8 |
| 175 |  $BKNG | Booking Holdings Inc. | $2.1M | 0.1% | +3259% | 58.5 |
| 176 |  $GILD | GILEAD SCIENCES, INC. | $2.1M | 0.1% | +502% | 57.4 |
| 177 |  $LQDA | Liquidia Corp | $2.1M | 0.1% | NEW | 78.3 |
| 178 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $2.0M | 0.1% | -63% | — |
| 179 |  $MDLZ | Mondelez International, Inc. | $2.0M | 0.1% | +1% | 56.4 |
| 180 |  $STRL | STERLING INFRASTRUCTURE, INC. | $2.0M | 0.1% | +60% | 70.6 |
| 181 |  $CRM | Salesforce, Inc. | $2.0M | 0.1% | +21% | 77 |
| 182 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.0M | 0.1% | +2% | 73.8 |
| 183 | $DHR | DANAHER CORP /DE/ | $2.0M | 0.1% | +19% | 64.8 |
| 184 |  $ABT | ABBOTT LABORATORIES | $2.0M | 0.1% | +20% | 65.5 |
| 185 |  $KEYS | Keysight Technologies, Inc. | $1.9M | 0.1% | -18% | 71.4 |
| 186 |  $COP | CONOCOPHILLIPS | $1.9M | 0.1% | -11% | 70.2 |
| 187 |  $AVT | AVNET INC | $1.9M | 0.1% | -61% | 48.5 |
| 188 | — | INNOVATOR ETFS TRUST - US EQT ULTRA BFR | $1.9M | 0.1% | -8% | — |
| 189 |  $JPM | JPMORGAN CHASE & CO | $1.9M | 0.1% | +11% | 70.7 |
| 190 | — | ISHARES TR - RUSSELL 2000 ETF | $1.9M | 0.1% | +314% | — |
| 191 | $IVZ | Invesco Ltd. | $1.8M | 0.1% | +447% | — |
| 192 | — | INNOVATOR ETFS TRUST - EQUI AUTO IN ETF | $1.8M | 0.1% | -5% | — |
| 193 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $1.8M | 0.1% | -1% | — |
| 194 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $1.8M | 0.1% | -1% | — |
| 195 |  $TMUS | T-Mobile US, Inc. | $1.8M | 0.1% | +9% | 69.1 |
| 196 |  $HD | HOME DEPOT, INC. | $1.8M | 0.1% | +0% | 60.3 |
| 197 | — | INNOVATOR ETFS TRUST - US EQTY BUF DEC | $1.8M | 0.1% | +0% | — |
| 198 | — | AGF INVTS TR - US MARKET NETRL | $1.7M | 0.1% | -21% | — |
| 199 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $1.7M | 0.1% | +14% | — |
| 200 | — | INNOVATOR ETFS TRUST - US EQTY ULTRA BU | $1.6M | 0.1% | +0% | — |
| 201 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $1.5M | 0.1% | -18% | — |
| 202 |  $SNEX | StoneX Group Inc. | $1.5M | 0.1% | NEW | 68.9 |
| 203 | — | ISHARES TR - S&P 100 ETF | $1.5M | 0.1% | -50% | — |
| 204 | — | INNOVATOR ETFS TRUST - NASDAQ 100 MANA | $1.5M | 0.1% | -2% | — |
| 205 | — | ISHARES TR - TRS FLT RT BD | $1.5M | 0.1% | +3% | — |
| 206 | — | ISHARES TR - TIPS BD ETF | $1.5M | 0.1% | -18% | — |
| 207 | $SPYCALL | SPDR S&P 500 ETF TRUST | $1.4M | — | +4% | — |
| 208 |  $KLAC | KLA CORP | $1.4M | 0.1% | +904% | 78.6 |
| 209 | — | ISHARES TR - MSCI CHINA ETF | $1.4M | 0.1% | +34% | — |
| 210 |  $GLW | CORNING INC /NY | $1.4M | 0.1% | -87% | 73.7 |
| 211 |  $FPS | Forgent Power Solutions, Inc. | $1.4M | 0.1% | NEW | — |
| 212 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $1.4M | 0.1% | -2% | — |
| 213 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $1.4M | 0.1% | -27% | — |
| 214 |  $FLEX | FLEX LTD. | $1.4M | 0.1% | NEW | — |
| 215 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $1.4M | 0.1% | NEW | — |
| 216 | — | KRANESHARES TRUST - SSE STAR MRKT 50 | $1.3M | 0.1% | NEW | — |
| 217 |  $HPE | Hewlett Packard Enterprise Co | $1.3M | 0.1% | NEW | 70.5 |
| 218 | — | ISHARES INC - MSCI BRAZIL ETF | $1.3M | 0.1% | +33% | — |
| 219 | — | ISHARES INC - MSCI GERMANY ETF | $1.3M | 0.1% | +64% | — |
| 220 | — | INNOVATOR ETFS TRUST - EQUI DEFI 1 JULY | $1.3M | 0.1% | -2% | — |
| 221 | — | ISHARES INC - MSCI THAILND ETF | $1.3M | 0.1% | NEW | — |
| 222 | — | ISHARES INC - MSCI MLY ETF NEW | $1.3M | 0.1% | NEW | — |
| 223 | — | ISHARES INC - MSCI HONG KG ETF | $1.3M | 0.1% | NEW | — |
| 224 |  $PACS | PACS Group, Inc. | $1.3M | 0.1% | +0% | 71.2 |
| 225 |  $DELL | Dell Technologies Inc. | $1.3M | 0.1% | +20% | 71.2 |
| 226 | — | INNOVATOR ETFS TRUST - US EQTY ULTRA B | $1.2M | 0.1% | +0% | — |
| 227 |  $KMI | KINDER MORGAN, INC. | $1.2M | 0.1% | -1% | 71.3 |
| 228 | — | ISHARES TR - FLTG RATE NT ETF | $1.2M | 0.1% | +66% | — |
| 229 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $1.2M | 0.1% | +16% | — |
| 230 | — | INNOVATOR ETFS TRUST - US EQT ULTRA BF | $1.2M | 0.1% | +457% | — |
| 231 |  $WMT | Walmart Inc. | $1.2M | 0.1% | +4% | 60.2 |
| 232 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $1.2M | 0.1% | +149% | — |
| 233 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $1.2M | 0.1% | -3% | — |
| 234 |  $MXL | MAXLINEAR, INC | $1.2M | 0.1% | NEW | 33.1 |
| 235 | — | TIDAL TRUST III - MRP SYNTHEQUITY | $1.1M | 0.1% | -17% | — |
| 236 | — | ISHARES TR - MSCI UK ETF NEW | $1.1M | 0.1% | +208% | — |
| 237 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $1.1M | 0.1% | -69% | — |
| 238 |  $DOCN | DigitalOcean Holdings, Inc. | $1.1M | 0.1% | NEW | 67.2 |
| 239 |  $MRK | Merck & Co., Inc. | $1.1M | 0.1% | +18% | 59.9 |
| 240 | — | ISHARES TR - MSCI USA MIN ETF | $1.1M | 0.1% | +15% | — |
| 241 | — | ISHARES TR - MSCI ACWI ETF | $1.1M | 0.1% | +1% | — |
| 242 | — | PIMCO ETF TR - ULTR SH GO AC FD | $1.1M | 0.1% | +5% | — |
| 243 | — | ISHARES TR - IBOXX HI YD ETF | $1.0M | 0.1% | +14% | — |
| 244 |  $DE | DEERE & CO | $1.0M | 0.1% | -69% | 55.4 |
| 245 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.0M | 0.1% | +19% | 67.6 |
| 246 |  $CRDO | Credo Technology Group Holding Ltd | $1.0M | 0.1% | -45% | 55.1 |
| 247 |  $HON | HONEYWELL INTERNATIONAL INC | $993,444 | 0.1% | -52% | 65 |
| 248 | — | INNOVATOR ETFS TRUST - EQUI DEFI 1 DECE | $984,858 | 0.1% | +0% | — |
| 249 |  $HONA | Honeywell Aerospace Inc. | $973,415 | 0.1% | NEW | — |
| 250 |  $INCY | INCYTE CORP | $968,434 | 0.1% | NEW | 77.4 |
| 251 |  $BA | BOEING CO | $946,278 | 0.1% | +40% | 61.6 |
| 252 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $936,390 | 0.1% | +3% | — |
| 253 |  $SIMO | Silicon Motion Technology CORP | $931,324 | 0.1% | NEW | — |
| 254 |  $BLBD | Blue Bird Corp | $928,649 | 0.1% | +1% | 63.3 |
| 255 | — | INNOVATOR ETFS TRUST - PREM INC 20 BARR | $925,583 | 0.1% | +0% | — |
| 256 |  $VICR | VICOR CORP | $917,548 | 0.1% | NEW | 58.1 |
| 257 |  $EZPW | EZCORP INC | $909,226 | 0.1% | +5% | 63.4 |
| 258 |  $APP | AppLovin Corp | $905,259 | 0.0% | -3% | 84.4 |
| 259 | — | INNOVATOR ETFS TRUST - US EQUT BUFR AUG | $904,906 | 0.0% | -2% | — |
| 260 |  $PM | Philip Morris International Inc. | $904,731 | 0.0% | +12% | 75.9 |
| 261 | — | ISHARES INC - MSCI SWITZERLAND | $898,881 | 0.0% | -21% | — |
| 262 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $893,391 | 0.0% | +182% | — |
| 263 |  $GM | General Motors Co | $889,580 | 0.0% | -65% | 54.3 |
| 264 |  $TIGO | MILLICOM INTERNATIONAL CELLULAR SA | $888,994 | 0.0% | +4% | — |
| 265 | — | INNOVATOR ETFS TRUST - US EQTY BUFR FEB | $884,124 | 0.0% | -5% | — |
| 266 | — | PIMCO ETF TR - ENHNCD LW DUR AC | $875,214 | 0.0% | NEW | — |
| 267 |  $TTMI | TTM TECHNOLOGIES INC | $868,521 | 0.0% | -24% | 62.6 |
| 268 | $HD | HOME DEPOT, INC. | $860,587 | 0.0% | -13% | 60.3 |
| 269 |  $C | CITIGROUP INC | $847,738 | 0.0% | +13% | 65 |
| 270 | — | INVESCO EXCH TRD SLF IDX FD - BLOO PRI PWR ETF | $844,586 | 0.0% | +0% | — |
| 271 |  $DY | DYCOM INDUSTRIES INC | $841,807 | 0.0% | NEW | 56.3 |
| 272 |  $BITB | Bitwise Bitcoin ETF | $834,127 | 0.0% | +20% | — |
| 273 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $830,171 | 0.0% | +48% | — |
| 274 |  $CVSA | Covista Inc. | $827,244 | 0.0% | +1% | 65.1 |
| 275 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $827,077 | 0.0% | +13% | — |
| 276 | — | ISHARES TR - 0-5 YR TIPS ETF | $813,186 | 0.0% | +8% | — |
| 277 |  $OKTA | Okta, Inc. | $812,150 | 0.0% | -34% | 64.7 |
| 278 |  $NEM | NEWMONT Corp /DE/ | $809,778 | 0.0% | +28% | 86.8 |
| 279 |  $PARR | PAR PACIFIC HOLDINGS, INC. | $808,842 | 0.0% | +10% | 55.7 |
| 280 |  $AHR | American Healthcare REIT, Inc. | $802,432 | 0.0% | -3% | 54 |
| 281 |  $TWLO | TWILIO INC | $799,116 | 0.0% | NEW | 70.4 |
| 282 |  $ABBV | AbbVie Inc. | $794,176 | 0.0% | +3% | 72.6 |
| 283 | — | INNOVATOR ETFS TRUST - EQUITY DEFINED | $791,380 | 0.0% | +0% | — |
| 284 |  $ORCL | ORACLE CORP | $759,133 | 0.0% | +4% | 66.2 |
| 285 |  $PG | PROCTER & GAMBLE Co | $759,068 | 0.0% | -6% | 64.6 |
| 286 |  $CSTM | CONSTELLIUM SE | $746,746 | 0.0% | NEW | 57.7 |
| 287 |  $LITE | Lumentum Holdings Inc. | $746,512 | 0.0% | NEW | 44.3 |
| 288 |  $CLS | CELESTICA INC | $739,085 | 0.0% | -18% | 69.8 |
| 289 |  $FN | Fabrinet | $733,514 | 0.0% | +12% | 62.8 |
| 290 | — | INNOVATOR ETFS TRUST - US EQT ULTRA BF | $729,760 | 0.0% | NEW | — |
| 291 |  $INVH | Invitation Homes Inc. | $729,360 | 0.0% | +0% | 68.9 |
| 292 |  $B | BARRICK MINING CORP | $724,536 | 0.0% | +36% | 69.6 |
| 293 | — | PIMCO ETF TR - INV GRD CRP BD | $724,521 | 0.0% | NEW | — |
| 294 | — | INNOVATOR ETFS TRUST - EQUITY DEF PROTN | $723,374 | 0.0% | -1% | — |
| 295 |  $UNFI | UNITED NATURAL FOODS INC | $720,399 | 0.0% | -7% | 49.9 |
| 296 | — | ISHARES TR - CORE S&P MCP ETF | $719,930 | 0.0% | +15% | — |
| 297 | — | INNOVATOR ETFS TRUST - GRWT100 PWR BUF | $714,601 | 0.0% | -6% | — |
| 298 |  $PLTR | Palantir Technologies Inc. | $711,920 | 0.0% | -8% | 84.6 |
| 299 | — | PIMCO ETF TR - PREFERRED AND CP | $707,968 | 0.0% | NEW | — |
| 300 |  $LMT | LOCKHEED MARTIN CORP | $707,640 | 0.0% | +4% | 65.6 |
| 301 | $IVZ | Invesco Ltd. | $703,861 | 0.0% | +149% | — |
| 302 | — | INNOVATOR ETFS TRUST - US EQTY BUFR JAN | $699,434 | 0.0% | +0% | — |
| 303 | — | ISHARES TR - U.S. TECH ETF | $690,858 | 0.0% | -3% | — |
| 304 |  $NFLX | NETFLIX INC | $678,157 | 0.0% | +2% | 78.8 |
| 305 |  $UMC | UNITED MICROELECTRONICS CORP | $654,047 | 0.0% | -28% | — |
| 306 | — | INNOVATOR ETFS TRUST - US EQTY BUFR MAR | $641,796 | 0.0% | -6% | — |
| 307 |  $NEXA | Nexa Resources S.A. | $639,491 | 0.0% | NEW | — |
| 308 |  $WT | WisdomTree, Inc. | $632,597 | 0.0% | -3% | 59.9 |
| 309 | — | INNOVATOR ETFS TRUST - EQUI DU DI JANU | $610,300 | 0.0% | +0% | — |
| 310 |  $CRCL | Circle Internet Group, Inc. | $604,317 | 0.0% | +8% | 67.5 |
| 311 |  $KO | COCA COLA CO | $603,247 | 0.0% | -8% | 69.5 |
| 312 | — | INVESCO EXCHANGE TRADED FD T - DORSEY WRGT UTIL | $601,724 | 0.0% | +0% | — |
| 313 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $600,507 | 0.0% | +44% | — |
| 314 | — | INNOVATOR ETFS TRUST - EQUI DEFI 1 MARC | $596,719 | 0.0% | +0% | — |
| 315 | — | ISHARES TR - CONV BD ETF | $596,039 | 0.0% | +21% | — |
| 316 |  $AEHR | AEHR TEST SYSTEMS | $592,786 | 0.0% | NEW | 16.5 |
| 317 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $587,463 | 0.0% | -49% | — |
| 318 | — | GLOBAL X FDS - GLOBAL X SILVER | $586,450 | 0.0% | +1% | — |
| 319 | — | VANGUARD WORLD FD - UTILITIES ETF | $579,948 | 0.0% | +0% | — |
| 320 | — | FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF | $573,757 | 0.0% | -0% | — |
| 321 |  $MA | Mastercard Inc | $569,780 | 0.0% | -75% | 85.1 |
| 322 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $560,576 | 0.0% | +17% | — |
| 323 | — | INNOVATOR ETFS TRUST - LADERD ALCTN PWR | $559,936 | 0.0% | +0% | — |
| 324 |  $SLV | iShares Silver Trust | $558,975 | 0.0% | -10% | — |
| 325 | — | INNOVATOR ETFS TRUST - US EQT ULTRA BF | $538,923 | 0.0% | +13% | — |
| 326 | — | INNOVATOR ETFS TRUST - US EQTY BUFR JUN | $517,030 | 0.0% | +73% | — |
| 327 | — | ISHARES INC - MSCI AUST ETF | $515,492 | 0.0% | -39% | — |
| 328 |  $NVO | NOVO NORDISK A S | $515,067 | 0.0% | +27% | — |
| 329 | — | ISHARES TR - RUS 1000 GRW ETF | $512,077 | 0.0% | +300% | — |
| 330 | — | INNOVATOR ETFS TRUST - UNCAPPED ACCLRTD | $511,276 | 0.0% | +12% | — |
| 331 | — | INNOVATOR ETFS TRUST - US SML CP PWR B | $503,116 | 0.0% | -2% | — |
| 332 | — | INNOVATOR ETFS TRUST - US EQTY ULTRA B | $502,945 | 0.0% | -16% | — |
| 333 | — | VANGUARD INDEX FDS - VALUE ETF | $502,336 | 0.0% | +0% | — |
| 334 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $497,510 | 0.0% | +25% | 61.4 |
| 335 |  $DAL | DELTA AIR LINES, INC. | $491,390 | 0.0% | +1% | 57.5 |
| 336 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $491,010 | 0.0% | +28% | — |
| 337 | — | FIRST TR EXCHANGE TRADED FD - NASD TECH DIV | $482,036 | 0.0% | +22% | — |
| 338 |  $ANET | Arista Networks, Inc. | $471,247 | 0.0% | +10% | 81.9 |
| 339 | — | SPDR SERIES TRUST - ST STR NYSE TECH | $471,225 | 0.0% | +0% | — |
| 340 | — | INNOVATOR ETFS TRUST - U S EQ 10 BUFFER | $471,064 | 0.0% | +119% | — |
| 341 | — | INNOVATOR ETFS TRUST - GRWT100 PWR BF | $458,113 | 0.0% | +1% | — |
| 342 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $455,158 | 0.0% | -3% | — |
| 343 |  $SHEN | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | $450,832 | 0.0% | +0% | 37.6 |
| 344 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $442,709 | 0.0% | -96% | — |
| 345 | — | INNOVATOR ETFS TRUST - EQUI DEFI 1 NOVE | $440,483 | 0.0% | -1% | — |
| 346 | — | INNOVATOR ETFS TRUST - US EQTY BUF NOV | $438,131 | 0.0% | -16% | — |
| 347 |  $AXP | AMERICAN EXPRESS CO | $433,975 | 0.0% | +60% | 69.4 |
| 348 |  $SCHW | SCHWAB CHARLES CORP | $432,193 | 0.0% | +7% | 79.4 |
| 349 | — | FIRST TR EXCHANGE-TRADED FD - VEST LADDERED | $430,561 | 0.0% | NEW | — |
| 350 | — | INNOVATOR ETFS TRUST - EMRGNG MKT JULY | $429,430 | 0.0% | +81% | — |
| 351 | — | ISHARES TR - ESG AWR MSCI USA | $428,653 | 0.0% | +14% | — |
| 352 |  $T | AT&T INC. | $427,322 | 0.0% | +9% | 65.7 |
| 353 | — | INNOVATOR ETFS TRUST - US EQTY BUF OCT | $424,702 | 0.0% | +0% | — |
| 354 |  $WFC | WELLS FARGO & COMPANY/MN | $422,621 | 0.0% | +0% | 61.8 |
| 355 | — | INNOVATOR ETFS TRUST - EQUITY DEFND 1YR | $422,047 | 0.0% | NEW | — |
| 356 |  $CVS | CVS HEALTH Corp | $420,938 | 0.0% | -7% | 59.4 |
| 357 |  $BPRE | Bluerock Private Real Estate Fund | $415,668 | 0.0% | -71% | — |
| 358 | — | ISHARES TR - 7-10 YR TRSY BD | $412,538 | 0.0% | -82% | — |
| 359 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $400,838 | 0.0% | NEW | — |
| 360 | — | INNOVATOR ETFS TRUST - EQUI DUAL 10 MAY *A* | $400,245 | 0.0% | NEW | — |
| 361 | — | ISHARES TR - U.S. REAL ES ETF | $399,290 | 0.0% | +15% | — |
| 362 | $NVDAPUT | NVIDIA CORP | $393,870 | — | NEW | 85.9 |
| 363 | — | INNOVATOR ETFS TRUST - EQUI DEF PRO ETF | $392,604 | 0.0% | -20% | — |
| 364 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $391,934 | 0.0% | +9% | — |
| 365 |  $IESC | IES Holdings, Inc. | $390,104 | 0.0% | -1% | 68.3 |
| 366 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $387,631 | 0.0% | NEW | 76.5 |
| 367 | — | VANECK ETF TRUST - CLO ETF | $386,694 | 0.0% | NEW | — |
| 368 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $385,565 | 0.0% | +0% | — |
| 369 | — | INNOVATOR ETFS TRUST - PREMIUM INC 30 B | $381,723 | 0.0% | +0% | — |
| 370 | — | ISHARES INC - MSCI FRANCE ETF | $377,978 | 0.0% | -75% | — |
| 371 | $IVZ | Invesco Ltd. | $376,157 | 0.0% | +0% | — |
| 372 | — | INNOVATOR ETFS TRUST - GRWT100 PWR BUF | $373,399 | 0.0% | -11% | — |
| 373 |  $NOK | NOKIA CORP | $373,195 | 0.0% | -34% | — |
| 374 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $372,087 | 0.0% | +19% | — |
| 375 | — | VANGUARD INDEX FDS - MID CAP ETF | $361,115 | 0.0% | +325% | — |
| 376 | — | INNOVATOR ETFS TRUST - EQUI DEFI 1 APRI | $360,786 | 0.0% | +73% | — |
| 377 |  $CRWD | CrowdStrike Holdings, Inc. | $358,676 | 0.0% | -28% | 67.7 |
| 378 |  $PEP | PEPSICO INC | $354,206 | 0.0% | +0% | 63.4 |
| 379 |  $BE | Bloom Energy Corp | $352,040 | 0.0% | NEW | 66.2 |
| 380 |  $GE | GENERAL ELECTRIC CO | $351,930 | 0.0% | +7% | 73.8 |
| 381 | — | ISHARES TR - RUS 1000 VAL ETF | $350,796 | 0.0% | +1% | — |
| 382 | — | NORTHERN LTS FD TR IV - INSPIRE CORP BD | $347,708 | 0.0% | -6% | — |
| 383 |  $QCOM | QUALCOMM INC/DE | $346,912 | 0.0% | -22% | 70.5 |
| 384 |  $NVS | NOVARTIS AG | $346,351 | 0.0% | -11% | — |
| 385 | — | ISHARES TR - CORE US AGGBD ET | $343,283 | 0.0% | -99% | — |
| 386 |  $BMY | BRISTOL MYERS SQUIBB CO | $342,551 | 0.0% | +8% | 70.4 |
| 387 |  $ET | Energy Transfer LP | $340,117 | 0.0% | +21% | 64.4 |
| 388 | — | INNOVATOR ETFS TRUST - US EQT ULTRA BF | $338,530 | 0.0% | +0% | — |
| 389 |  $GS | GOLDMAN SACHS GROUP INC | $337,833 | 0.0% | NEW | 73.5 |
| 390 | — | INNOVATOR ETFS TRUST - EQUI DEFI SEPT | $337,077 | 0.0% | +0% | — |
| 391 |  $RTX | RTX Corp | $336,511 | 0.0% | +9% | 73.2 |
| 392 | — | FIRST TR EXCHANGE-TRADED FD - CLOUD COMPUTING | $332,229 | 0.0% | -2% | — |
| 393 | — | THE ALGER ETF TRUST - AI ENABLERS ADOP | $329,795 | 0.0% | NEW | — |
| 394 |  $BHP | BHP Group Ltd | $323,993 | 0.0% | -22% | — |
| 395 |  $UL | UNILEVER PLC | $323,866 | 0.0% | NEW | — |
| 396 | — | SPDR SERIES TRUST - ST STR SP600 SML | $321,767 | 0.0% | NEW | — |
| 397 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $320,888 | 0.0% | +4% | 75.4 |
| 398 | — | INNOVATOR ETFS TRUST - INTL DE PW JUNE | $318,352 | 0.0% | NEW | — |
| 399 | — | INNOVATOR ETFS TRUST - INNOVATOR GW 100 | $317,493 | 0.0% | NEW | — |
| 400 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $316,218 | 0.0% | -13% | — |
| 401 |  $DEO | DIAGEO PLC | $309,141 | 0.0% | +8% | — |
| 402 | — | VANGUARD SCOTTSDALE FDS - VNG RUS3000IDX | $308,226 | 0.0% | +0% | — |
| 403 | — | INNOVATOR ETFS TRUST - EQTY DUL DIRCT15 *A* | $307,448 | 0.0% | NEW | — |
| 404 |  $GEV | GE Vernova Inc. | $306,642 | 0.0% | -26% | 81.1 |
| 405 | — | INNOVATOR ETFS TRUST - INNOVATOR INTL D | $306,064 | 0.0% | -6% | — |
| 406 | — | ISHARES TR - SELECT DIVID ETF | $306,035 | 0.0% | -4% | — |
| 407 | — | INNOVATOR ETFS TRUST - US EQT BUFR APR | $305,020 | 0.0% | +0% | — |
| 408 | — | NUSHARES ETF TR - NUVEEN ESG LRGVL | $303,239 | 0.0% | -28% | — |
| 409 |  $BUD | Anheuser-Busch InBev SA/NV | $301,007 | 0.0% | -16% | — |
| 410 |  $IHG | INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | $299,844 | 0.0% | NEW | — |
| 411 |  $SBUX | STARBUCKS CORP | $299,110 | 0.0% | -6% | 58.2 |
| 412 | — | SPDR SERIES TRUST - ST STR R1K LOWV | $297,045 | 0.0% | +1% | — |
| 413 |  $BTI | British American Tobacco p.l.c. | $293,360 | 0.0% | -10% | — |
| 414 | — | ISHARES TR - GLOBAL TECH ETF | $293,150 | 0.0% | NEW | — |
| 415 |  $RYAAY | RYANAIR HOLDINGS PLC | $290,080 | 0.0% | +11% | — |
| 416 | $SPYPUT | SPDR S&P 500 ETF TRUST | $289,660 | — | +365% | — |
| 417 | — | INNOVATOR ETFS TRUST - US EQTY BUF SEP | $288,117 | 0.0% | -11% | — |
| 418 |  $ARCC | ARES CAPITAL CORP | $285,328 | 0.0% | -10% | — |
| 419 |  $HMC | HONDA MOTOR CO LTD | $281,863 | 0.0% | +17% | — |
| 420 |  $SAP | SAP SE | $279,864 | 0.0% | +37% | — |
| 421 |  $DINO | HF Sinclair Corp | $277,834 | 0.0% | +0% | 58.7 |
| 422 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $277,494 | 0.0% | -4% | — |
| 423 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S. | $276,399 | 0.0% | +0% | — |
| 424 |  $BX | Blackstone Inc. | $273,818 | 0.0% | NEW | 74.4 |
| 425 | — | ISHARES TR - EXPND TEC SC ETF | $272,524 | 0.0% | NEW | — |
| 426 | — | INNOVATOR ETFS TRUST - US EQTY BUFR JUL | $272,310 | 0.0% | -29% | — |
| 427 | — | ARK ETF TR - AUTNMUS TECHNLGY | $269,597 | 0.0% | +1% | — |
| 428 |  $GSK | GSK plc | $263,269 | 0.0% | NEW | — |
| 429 |  $SNY | Sanofi | $262,615 | 0.0% | +2% | — |
| 430 |  $USB | US BANCORP \DE\ | $262,136 | 0.0% | +4% | 65.3 |
| 431 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | $261,355 | 0.0% | NEW | — |
| 432 | — | VANGUARD WORLD FD - ESG US STK ETF | $260,513 | 0.0% | -13% | — |
| 433 | — | GLOBAL X FDS - ARTIFICIAL ETF | $260,144 | 0.0% | NEW | — |
| 434 | — | ISHARES TR - RUS 1000 ETF | $260,033 | 0.0% | +0% | — |
| 435 |  $E | ENI SPA | $259,417 | 0.0% | NEW | — |
| 436 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $259,028 | 0.0% | +13% | — |
| 437 | — | INNOVATOR ETFS TRUST - EMRGNG MKT JAN | $258,172 | 0.0% | +4% | — |
| 438 |  $TGT | TARGET CORP | $257,432 | 0.0% | +7% | 60.7 |
| 439 |  $FIX | COMFORT SYSTEMS USA INC | $255,788 | 0.0% | NEW | 77.7 |
| 440 |  $FMS | Fresenius Medical Care AG | $255,719 | 0.0% | +2% | 50.4 |
| 441 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $254,789 | 0.0% | +2% | — |
| 442 |  $TAK | TAKEDA PHARMACEUTICAL CO LTD | $253,530 | 0.0% | -9% | — |
| 443 |  $TM | TOYOTA MOTOR CORP/ | $253,135 | 0.0% | +46% | — |
| 444 | — | ISHARES TR - US INFRASTRUC | $252,223 | 0.0% | NEW | — |
| 445 |  $MO | ALTRIA GROUP, INC. | $251,862 | 0.0% | -19% | 67.4 |
| 446 | — | VANGUARD INDEX FDS - SMALL CP ETF | $249,468 | 0.0% | -2% | — |
| 447 |  $WMB | WILLIAMS COMPANIES, INC. | $248,965 | 0.0% | -0% | 64.3 |
| 448 |  $DVN | DEVON ENERGY CORP/DE | $248,209 | 0.0% | +29% | 74.8 |
| 449 |  $SNN | SMITH & NEPHEW PLC | $244,309 | 0.0% | +6% | — |
| 450 | — | INNOVATOR ETFS TRUST - INTL DEVELOPED P | $241,172 | 0.0% | -8% | — |
| 451 |  $TS | TENARIS SA | $241,104 | 0.0% | -33% | — |
| 452 |  $ADI | ANALOG DEVICES INC | $240,714 | 0.0% | NEW | 79.2 |
| 453 | — | ISHARES INC - JP MRG EM CRP BD | $239,897 | 0.0% | +1% | — |
| 454 | — | INNOVATOR ETFS TRUST - US SMALL CAP MNG | $239,174 | 0.0% | NEW | — |
| 455 |  $NEE | NEXTERA ENERGY INC | $238,998 | 0.0% | -27% | 64.6 |
| 456 |  $ERIC | ERICSSON LM TELEPHONE CO | $238,175 | 0.0% | -23% | — |
| 457 | — | INNOVATOR ETFS TRUST - INTL DEV PWR MAY | $237,144 | 0.0% | NEW | — |
| 458 | — | INNOVATOR ETFS TRUST - INTERNATIONAL DV | $236,884 | 0.0% | -42% | — |
| 459 | — | INNOVATOR ETFS TRUST - EQUITY DEFIN 1YR | $234,422 | 0.0% | +0% | — |
| 460 |  $VZ | VERIZON COMMUNICATIONS INC | $234,039 | 0.0% | -4% | 65.8 |
| 461 |  $DRI | DARDEN RESTAURANTS INC | $233,816 | 0.0% | -0% | 64.1 |
| 462 |  $CEG | Constellation Energy Corp | $232,971 | 0.0% | +6% | 59.4 |
| 463 | — | INNOVATOR ETFS TRUST - INNOVATOR GW 100 | $231,217 | 0.0% | +0% | — |
| 464 |  $TJX | TJX COMPANIES INC /DE/ | $229,068 | 0.0% | -15% | 68.7 |
| 465 |  $RTO | RENTOKIL INITIAL PLC /FI | $227,049 | 0.0% | NEW | — |
| 466 | — | INNOVATOR ETFS TRUST - EQUIT PROTN MAY | $224,925 | 0.0% | NEW | — |
| 467 |  $PANW | Palo Alto Networks Inc | $224,732 | 0.0% | NEW | 65.5 |
| 468 |  $KT | KT CORP | $224,709 | 0.0% | NEW | — |
| 469 | — | THE ALGER ETF TRUST - 35 ETF | $224,414 | 0.0% | NEW | — |
| 470 |  $EQNR | EQUINOR ASA | $223,223 | 0.0% | -98% | 39 |
| 471 |  $O | REALTY INCOME CORP | $222,684 | 0.0% | +3% | 73.7 |
| 472 |  $DOV | DOVER Corp | $222,555 | 0.0% | NEW | 58.1 |
| 473 | — | ISHARES TR - HDG MSCI EAFE | $221,298 | 0.0% | NEW | — |
| 474 |  $AAAU | Goldman Sachs Physical Gold ETF | $219,614 | 0.0% | -18% | — |
| 475 | — | INNOVATOR ETFS TRUST - EQUI DUA 15 APRI *A* | $219,493 | 0.0% | NEW | — |
| 476 |  $TFC | TRUIST FINANCIAL CORP | $216,020 | 0.0% | -3% | 76.4 |
| 477 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $215,648 | 0.0% | NEW | 73.3 |
| 478 |  $INTU | INTUIT INC. | $215,586 | 0.0% | -78% | 79.3 |
| 479 | — | BARON ETF TR - TECHNOLOGY ETF | $215,448 | 0.0% | NEW | — |
| 480 | — | VANECK ETF TRUST - GOLD MINERS ETF | $214,806 | 0.0% | -85% | — |
| 481 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $213,290 | 0.0% | NEW | — |
| 482 | — | NUSHARES ETF TR - NUVEEN ESG LRGCP | $213,166 | 0.0% | NEW | — |
| 483 |  $MS | MORGAN STANLEY | $212,176 | 0.0% | NEW | 75.8 |
| 484 | — | SPDR SERIES TRUST - ST INTER BD ETF | $209,954 | 0.0% | +1% | — |
| 485 |  $PGR | PROGRESSIVE CORP/OH/ | $209,930 | 0.0% | NEW | 80.1 |
| 486 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $209,882 | 0.0% | NEW | — |
| 487 |  $VST | Vistra Corp. | $208,123 | 0.0% | -4% | 71.9 |
| 488 | — | INNOVATOR ETFS TRUST - EQUTY DUL DIRCT | $207,453 | 0.0% | +0% | — |
| 489 | — | VICTORY PORTFOLIOS II - VCSHS US EQ INCM | $204,890 | 0.0% | -2% | — |
| 490 | — | INNOVATOR ETFS TRUST - INDE AUT INC ETF | $204,033 | 0.0% | NEW | — |
| 491 | — | INNOVATOR ETFS TRUST - GRWT100 PWR BF | $203,115 | 0.0% | NEW | — |
| 492 |  $FDX | FEDEX CORP | $202,595 | 0.0% | -90% | 60.3 |
| 493 |  $RIOT | Riot Platforms, Inc. | $202,557 | 0.0% | NEW | 38.3 |
| 494 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $202,189 | 0.0% | NEW | — |
| 495 |  $VLO | VALERO ENERGY CORP/TX | $202,101 | 0.0% | NEW | 57.8 |
| 496 |  $DSU | BLACKROCK DEBT STRATEGIES FUND, INC. | $201,314 | 0.0% | +0% | — |
| 497 |  $TBI | TrueBlue, Inc. | $149,318 | 0.0% | +0% | 30.1 |
| 498 |  $VYX | NCR Voyix Corp | $105,230 | 0.0% | +23% | 41.5 |
| 499 |  $ENIC | Enel Chile S.A. | $73,647 | 0.0% | -35% | — |
| 500 |  $GUT | GABELLI UTILITY TRUST | $72,885 | 0.0% | +0% | — |
| 501 |  $GENI | Genius Sports Ltd | $65,084 | 0.0% | NEW | — |
| 502 |  $HRZN | Horizon Technology Finance Corp | $58,912 | 0.0% | NEW | — |
| 503 |  $VGZ | VISTA GOLD CORP | $41,535 | 0.0% | -99% | — |
| 504 |  $CBAT.R1117171 | CBAK Energy Technology, Inc. | $8,853 | 0.0% | +0% | 41.2 |
New Positions (105)
SIMPLIFY EXCHANGE TRADED FUN - SHORT TERM TREA$25.5M
INVESCO ACTVELY MNGD ETC FD - AGRI CMDTY STRA$15.9M
CAMBRIA ETF TR - GLOBAL VALUE ETF$13.3M
$FNV FRANCO NEVADA Corp$12.5M BLACKROCK ETF TRUST - ISHA IN CTRY ETF$11.2M
$SII SPROTT INC.$11.0M$MPC Marathon Petroleum Corp$8.2M$BABA Alibaba Group Holding Ltd$8.0M$MOH MOLINA HEALTHCARE, INC.$7.7M$DOCU DOCUSIGN, INC.$7.6M ISHARES TR - US TELECOM ETF$7.5M
SPINNAKER ETF SERIES - SELE STO EUR ETF$7.4M
BLACKROCK ETF TRUST - ISHA SYST AL ETF$7.3M
$MNST Monster Beverage Corp$6.9M SPDR SERIES TRUST - ST STR SP BIOT$6.2M
Exited Positions (74)
PROSHARES TR
BARCLAYS BANK PLC
VANGUARD BD INDEX FDS
$TTE TotalEnergies SE
$PBR PETROBRAS - PETROLEO BRASILEIRO SA PROSHARES TR
PROSHARES TR
$SFM Sprouts Farmers Market, Inc.
$DOW DOW INC.
$CNQ CANADIAN NATURAL RESOURCES Ltd PROSHARES TR
$MOS MOSAIC CO
$WDS WOODSIDE ENERGY GROUP LTD
$CC Chemours Co ISHARES TR
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