Investor
Trek Financial, LLC
CIK 0001768195 · filed 2026-05-13 · SEC filing
13F book
$1.88B
Positions
470
101 new · 77 sold
Largest name
4.9%
Select Sector Spdr Tr
Est. mark
−$14.8M
Price effect on 369 names still held. Flow $172.2M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Select Sector Spdr Tr | — | 699.8K | $93M | 4.9% | −$7.43M | Added−$3.62M |
| Ishares 0-3 Month | — | 651.4K | $65.6M | 3.5% | $74.1K | Added$39M |
| Proshares Tr | — | 2.68M | $41.5M | 2.2% | — | New |
| Barclays Bank Plc | — | 1.1M | $39.4M | 2.1% | $1.3M | Added$35.7M |
| Ishares Inc | — | 556.5K | $38.8M | 2.1% | $1.41M | Cut−$3.97M |
| Ishares Tr | — | 377.6K | $32.7M | 1.7% | −$11.9K | Added$30.5M |
| Ishares Tr | — | 690.8K | $31.9M | 1.7% | −$224K | Added$2.12M |
| Select Sector Spdr Tr | — | 270K | $29.4M | 1.6% | −$1.75M | Added$9.37M |
| Ishares Tr | — | 43.5K | $28.4M | 1.5% | −$956.4K | Added$7.76M |
| Ishares Tr | — | 313.6K | $28.4M | 1.5% | $226.2K | Added$9.48M |
| Select Sector Spdr Tr | — | 183K | $26.8M | 1.4% | −$1.48M | Added−$1.22M |
| Apple Inc. | AAPL | 102.6K | $26M | 1.4% | — | New |
| Ishares Tr | — | 257.9K | $25.6M | 1.4% | −$3.37K | Added$25M |
| Proshares Tr | — | 472.3K | $25.6M | 1.4% | — | New |
| Ishares Tr | — | 119.9K | $25.3M | 1.3% | −$110.3K | Cut−$127.5K |
| Vanguard Index Fds | — | 39.4K | $23.5M | 1.2% | −$1.16M | Cut−$11.9M |
| Ishares Tr | — | 206.6K | $23.4M | 1.2% | −$1.87M | Added$607.2K |
| Blackrock Etf Trust | — | 388.5K | $22.6M | 1.2% | −$1.02M | Cut−$3.21M |
| Select Sector Spdr Tr | — | 412.7K | $20.4M | 1.1% | −$2.23M | Cut−$19.5M |
| Vanguard Bd Index Fds | — | 292.1K | $20.1M | 1.1% | — | New |
| Ishares Tr | — | 258.5K | $19.2M | 1.0% | $713.1K | Added$1.9M |
| I-80 Gold Corp | — | 11.7M | $17.8M | 0.9% | $543.9K | Added$4.58M |
| Select Sector Spdr Tr | — | 158.8K | $17.6M | 0.9% | −$1.09M | Cut−$6.36M |
| Microsoft Corp | MSFT | 44.5K | $16.5M | 0.9% | −$4.83M | Added−$4.1M |
| Spdr S&P 500 Etf Tr | — | 25.1K | $16.3M | 0.9% | −$555.3K | Added$4.33M |
| Ishares Tr | — | 155.1K | $15.9M | 0.8% | −$45K | Cut−$7.79M |
| Blackrock Etf Trust | — | 474.4K | $15.6M | 0.8% | −$102.2K | Added$5.91M |
| Shell Plc | — | 162K | $15.1M | 0.8% | $95.8K | Added$14.7M |
| Totalenergies Se | TTE | 159.6K | $14.5M | 0.8% | — | New |
| Equinor Asa | — | 342.5K | $14.5M | 0.8% | — | New |
| Petroleo Brasileiro Sa Petro | — | 694.9K | $14.4M | 0.8% | — | New |
| Ishares Tr | — | 141.5K | $14.3M | 0.8% | −$122.6K | Added$1.14M |
| Ishares Tr | — | 150.1K | $14.2M | 0.8% | −$36.4K | Added$1.43M |
| Select Sector Spdr Tr | — | 85.3K | $13.8M | 0.7% | $563.6K | Cut−$720.9K |
| Grupo Cibest Sa | — | 189.2K | $13.8M | 0.7% | — | New |
| Spdr Series Trust | — | 148.1K | $13.6M | 0.7% | $34.4K | Added$1.48M |
| Ishares Tr | — | 69.2K | $13.3M | 0.7% | −$439.4K | Added$461.5K |
| Select Sector Spdr Tr | — | 287K | $13.2M | 0.7% | $458K | Added$7.06M |
| Ishares Inc | — | 357K | $12.3M | 0.7% | $1.15M | Cut−$67.1K |
| Proshares Tr | — | 528K | $12M | 0.6% | — | New |
| Peabody Energy Corp | BTU | 360K | $11.9M | 0.6% | — | New |
| Proshares Tr | — | 699.7K | $11.8M | 0.6% | — | New |
| Copa Holdings Sa | — | 103K | $11.7M | 0.6% | −$624.3K | Added$940.9K |
| Taiwan Semiconductor Mfg Ltd | — | 34.2K | $11.6M | 0.6% | $1.09M | Added$1.82M |
| Sprouts Fmrs Mkt Inc | — | 148.9K | $11.5M | 0.6% | −$322.4K | Added$1.38M |
| Ishares Tr | — | 102.4K | $11.4M | 0.6% | −$39.1K | Added$9.66M |
| Nvidia Corp | NVDA | 65.2K | $11.4M | 0.6% | −$788.4K | Cut−$2.5M |
| Vanguard Growth Etf | — | 25.9K | $11.3M | 0.6% | −$1.32M | Cut−$20M |
| Ishares Tr | — | 466.7K | $10.7M | 0.6% | −$9.85K | Added$8.72M |
| Ishares Tr | — | 44.5K | $10.7M | 0.6% | −$417.2K | Added$551.3K |
| Invesco Qqq Tr | — | 18.4K | $10.6M | 0.6% | −$684.5K | Cut−$5.88M |
| Vale S.A. | VALE | 658.2K | $10.5M | 0.6% | $1.39M | Added$4.16M |
| Transocean Ltd. | RIG | 1.57M | $10.4M | 0.6% | $2.53M | Added$6.22M |
| Dow Inc. | DOW | 247.5K | $10.3M | 0.5% | — | New |
| Canadian Nat Res Ltd | — | 209.6K | $10.2M | 0.5% | — | New |
| Proshares Tr | — | 329.6K | $10.2M | 0.5% | — | New |
| Exxon Mobil Corp | — | 59.7K | $10.1M | 0.5% | $2.95M | Cut$2.78M |
| Select Sector Spdr Tr | — | 202.7K | $10.1M | 0.5% | — | New |
| Vanguard Specialized Funds | — | 47.1K | $10.1M | 0.5% | −$222.1K | Cut−$3.59M |
| Ishares Tr | — | 271.9K | $10M | 0.5% | −$59.7K | Added$5.99M |
| Blackrock Etf Trust | — | 276.3K | $10M | 0.5% | −$577.3K | Added$496.1K |
| Micron Technology Inc | MU | 29.1K | $9.84M | 0.5% | $1.53M | Cut−$10.1M |
| Lam Research Corp | LRCX | 45.9K | $9.8M | 0.5% | $1.95M | Cut$1.17M |
| Ishares Tr | — | 102.2K | $9.6M | 0.5% | −$148.4K | Added$3.52M |
| Mosaic Co New | MOS | 371K | $9.46M | 0.5% | — | New |
| Vanguard Bd Index Fds | — | 122.1K | $8.99M | 0.5% | −$44.9K | Added$1.26M |
| Flex LNG Ltd. | FLNG | 291.6K | $8.66M | 0.5% | $1.39M | Cut−$1.11M |
| Innovator Etfs Trust | — | 333.3K | $8.46M | 0.4% | $3.2K | Added$341.8K |
| Vanguard Scottsdale Fds | — | 101.6K | $8.41M | 0.4% | −$41.5K | Added$4.93M |
| Woodside Energy Group Ltd | — | 349.8K | $8.35M | 0.4% | — | New |
| Select Sector Spdr Tr | — | 96.1K | $7.88M | 0.4% | $413.4K | Cut−$9.87M |
| Chemours Co | CC | 347.2K | $7.65M | 0.4% | — | New |
| Schwab Strategic Tr | — | 248.8K | $7.63M | 0.4% | $808.6K | Cut$626K |
| Mp Materials Corp | — | 155.7K | $7.51M | 0.4% | −$241K | Added$2.13M |
| Vista Gold Corp | VGZ | 3.8M | $7.44M | 0.4% | −$20.5K | Added$3.4M |
| Vizsla Silver Corp. | VZLA | 2.19M | $7.21M | 0.4% | −$3.13M | Added−$681.3K |
| Agnico Eagle Mines Ltd | AEM | 35.5K | $7.21M | 0.4% | $1.19M | Cut−$5.06M |
| Ishares Bitcoin Trust Etf | IBIT | 186K | $7.14M | 0.4% | −$2.09M | Cut−$2.29M |
| Pimco Etf Tr | — | 69.7K | $7.01M | 0.4% | $9.22K | Added$2.99M |
| Vanguard Index Fds | — | 21K | $6.74M | 0.4% | −$271.4K | Added$451.4K |
| Blackrock Etf Trust | — | 205.3K | $6.72M | 0.4% | — | New |
| Alphabet Inc | — | 23.4K | $6.7M | 0.4% | −$629.6K | Cut−$21.5M |
| Ishares Tr | — | 133.4K | $6.67M | 0.4% | $3.63K | Added$628.2K |
| Lyondellbasell Industries N | — | 82.3K | $6.63M | 0.4% | — | New |
| Select Sector Spdr Tr | — | 105.9K | $6.49M | 0.3% | $1.74M | Added$1.78M |
| Dakota Gold Corp. | DC | 1.28M | $6.48M | 0.3% | −$739.1K | Added−$179.8K |
| Blackrock Etf Trust | — | 157.2K | $6.46M | 0.3% | — | New |
| Amazon Com Inc | AMZN | 30K | $6.26M | 0.3% | −$677.3K | Cut−$860.6K |
| Celanese Corp Del | — | 93.5K | $6.15M | 0.3% | — | New |
| Blackrock Etf Trust Ii | — | 117.1K | $6.08M | 0.3% | −$98.4K | Cut−$1.55M |
| Alcoa Corp | AA | 90.9K | $6.03M | 0.3% | $1.2M | Cut−$4.13M |
| Rivian Automotive Inc | — | 399.8K | $6.02M | 0.3% | −$1.45M | Added−$98.5K |
| Ishares Tr | — | 48.1K | $5.97M | 0.3% | $46.9K | Added$4.61M |
| Cf Inds Hldgs Inc | — | 46K | $5.97M | 0.3% | — | New |
| Alphabet Inc | — | 20.7K | $5.96M | 0.3% | −$527.6K | Cut−$558.9K |
| Western Digital Corp | WDC | 21.8K | $5.9M | 0.3% | — | New |
| Applied Matls Inc | — | 17.3K | $5.9M | 0.3% | $1.15M | Added$2.41M |
| Innovator Etfs Trust | — | 150.1K | $5.59M | 0.3% | −$24.7K | Cut−$137.5K |
| Corning Inc | — | 40.7K | $5.53M | 0.3% | — | New |
| Vanguard Charlotte Fds | — | 112.2K | $5.39M | 0.3% | −$14.9K | Added$2.72M |
| Westlake Corp | WLK | 45.3K | $5.29M | 0.3% | — | New |
| Suncor Energy Inc New | — | 78.8K | $5.21M | 0.3% | — | New |
| Tesla, Inc. | TSLA | 13.9K | $5.16M | 0.3% | −$1.08M | Cut−$5.86M |
| Schwab Strategic Tr | — | 173.9K | $5.07M | 0.3% | −$595.8K | Added−$502.5K |
| Blackrock Etf Trust | — | 184.9K | $5.05M | 0.3% | — | New |
| Innovator Etfs Trust | — | 113.8K | $4.91M | 0.3% | −$92.2K | Cut−$153.5K |
| Invesco Exch Traded Fd Tr Ii | — | 104.5K | $4.81M | 0.3% | −$624.8K | Cut−$5.94M |
| Innovator Etfs Trust | — | 142K | $4.75M | 0.3% | −$6.38K | Added−$3.51K |
| Pan Amern Silver Corp | — | 83.4K | $4.56M | 0.2% | — | New |
| Spdr Gold Tr | — | 9.82K | $4.22M | 0.2% | $333.6K | Cut−$1.06M |
| Ishares Tr | — | 54.2K | $4.14M | 0.2% | $63.6K | Added$759.8K |
| Etf Ser Solutions | — | 105.3K | $4.09M | 0.2% | $255.6K | Added$447.1K |
| Jazz Pharmaceuticals Plc | JAZZ | 21.2K | $4.02M | 0.2% | — | New |
| Vanguard Star Fds | — | 50.8K | $3.92M | 0.2% | $61.9K | Added$1.12M |
| Innovator Etfs Trust | — | 110.7K | $3.92M | 0.2% | −$160.5K | Cut−$528.4K |
| Meta Platforms, Inc. | META | 6.85K | $3.92M | 0.2% | −$548.1K | Added−$195.1K |
| Ishares Gold Tr | — | 44.4K | $3.92M | 0.2% | $310.5K | Cut−$9.93M |
| Spdr Series Trust | — | 51K | $3.9M | 0.2% | −$187.6K | Cut−$279.3K |
| Broadcom Inc. | AVGO | 12.5K | $3.88M | 0.2% | −$458.9K | Cut−$2.94M |
| Aflac Inc | AFL | 34.6K | $3.8M | 0.2% | −$18.1K | Added$224.6K |
| Pimco Etf Tr | — | 143.3K | $3.76M | 0.2% | −$36.8K | Added$1.71M |
| Innovator Etfs Trust | — | 86.6K | $3.68M | 0.2% | −$76.2K | Cut−$355K |
| Vanguard Scottsdale Fds | — | 62.6K | $3.66M | 0.2% | −$3.37K | Added$2.62M |
| Proshares Tr | — | 33.6K | $3.56M | 0.2% | $64.9K | Added$85.1K |
| Innovator Etfs Trust | — | 90.9K | $3.53M | 0.2% | −$72.7K | Cut−$230.6K |
| Avnet Inc | AVT | 56.4K | $3.48M | 0.2% | — | New |
| Innovator Etfs Trust | — | 80.9K | $3.46M | 0.2% | −$42.9K | Cut−$97.4K |
| Noble Corp Plc | — | 69.8K | $3.43M | 0.2% | — | New |
| Rogers Corp | ROG | 31.3K | $3.36M | 0.2% | — | New |
| Methanex Corp | MEOH | 55.4K | $3.3M | 0.2% | — | New |
| Eli Lilly & Co | LLY | 3.58K | $3.3M | 0.2% | −$555K | Cut−$3.26M |
| Ishares Tr | — | 21.1K | $3.27M | 0.2% | −$269.8K | Added−$260K |
| Spdr Series Trust | — | 27.7K | $3.22M | 0.2% | $931.1K | Added$997.3K |
| Global X Fds | — | 44.8K | $3.18M | 0.2% | $63.5K | Added$2.5M |
| Ishares Tr | — | 36.9K | $3.04M | 0.2% | −$9.21K | Cut−$400.2K |
| Johnson & Johnson | JNJ | 12.4K | $3.03M | 0.2% | $422.9K | Added$691.6K |
| Ishares Inc | — | 38K | $2.99M | 0.2% | $225K | Added$257.4K |
| Deere & Co | DE | 5.24K | $2.95M | 0.2% | $473.4K | Added$695.9K |
| Vanguard Tax-Managed Fds | — | 46K | $2.95M | 0.2% | $74.1K | Cut$24.7K |
| First Tr Exchange Traded Fd | — | 96.3K | $2.85M | 0.2% | — | New |
| Visa Inc. | V | 9.15K | $2.77M | 0.1% | −$198.3K | Added$1.33M |
| Conocophillips | COP | 20.9K | $2.76M | 0.1% | $769K | Added$882.4K |
| Global X Fds | — | 42.7K | $2.73M | 0.1% | −$82.9K | Added$53.6K |
| Ishares Tr | — | 27.9K | $2.71M | 0.1% | $30.7K | Cut$11.7K |
| Agf Invts Tr | — | 192K | $2.68M | 0.1% | — | New |
| Ishares U S Etf Tr | — | 78.7K | $2.66M | 0.1% | $701.3K | Cut$439.6K |
| Abrdn Etfs | — | 109.4K | $2.66M | 0.1% | $440.7K | Added$849.5K |
| Ishares Tr | — | 8.1K | $2.57M | 0.1% | −$201.4K | Cut−$15.4M |
| Amgen Inc | AMGN | 6.99K | $2.46M | 0.1% | $157K | Added$366.3K |
| General Mtrs Co | — | 32.9K | $2.45M | 0.1% | −$224.2K | Cut−$2.22M |
| Cisco Sys Inc | — | 31.5K | $2.44M | 0.1% | $15.5K | Added$302.1K |
| Blackrock Etf Trust | — | 84.3K | $2.42M | 0.1% | — | New |
| Caterpillar Inc | CAT | 3.4K | $2.41M | 0.1% | $460.6K | Cut−$3.69M |
| Ishares U S Etf Tr | — | 78.1K | $2.36M | 0.1% | — | New |
| Costco Whsl Corp New | — | 2.35K | $2.34M | 0.1% | $315.2K | Cut$214.3K |
| Ishares Inc | — | 28.9K | $2.28M | 0.1% | — | New |
| Ishares Tr | — | 23.8K | $2.27M | 0.1% | −$17.2K | Cut−$198.3K |
| Linde Plc | LIN | 4.53K | $2.24M | 0.1% | $247.2K | Added$724.1K |
| Fedex Corp | FDX | 6.27K | $2.23M | 0.1% | $422.3K | Cut$343.2K |
| Mastercard Inc | MA | 4.43K | $2.22M | 0.1% | −$255.3K | Added$169.4K |
| Vertiv Holdings Co | VRT | 8.84K | $2.22M | 0.1% | — | New |
| Disney Walt Co | — | 22.6K | $2.18M | 0.1% | −$339.2K | Added−$41.7K |
| Ishares Inc | — | 25K | $2.11M | 0.1% | $92.7K | Cut−$343.6K |
| Lowes Cos Inc | — | 8.92K | $2.11M | 0.1% | −$36.6K | Added$299.4K |
| Ishares Inc | — | 38.1K | $2.09M | 0.1% | $6.09K | Added$1.7M |
| Honeywell Intl Inc | — | 9.2K | $2.08M | 0.1% | $238.1K | Added$578.3K |
| T-Mobile Us Inc | — | 9.77K | $2.05M | 0.1% | $51.3K | Added$563.3K |
| Select Sector Spdr Tr | — | 50.2K | $2.05M | 0.1% | $23.5K | Added$82.2K |
| Texas Instrs Inc | — | 10.5K | $2.05M | 0.1% | — | New |
| Madison Square Grdn Sprt Cor | — | 6.34K | $2.04M | 0.1% | — | New |
| Union Pac Corp | — | 8.37K | $2.03M | 0.1% | $79.1K | Added$410.6K |
| Mondelez Intl Inc | — | 34.2K | $1.97M | 0.1% | $100.3K | Added$552.5K |
| Innovator Etfs Trust | — | 54K | $1.96M | 0.1% | −$17.2K | Added$659.7K |
| Salesforce, Inc. | CRM | 10.5K | $1.95M | 0.1% | −$612.4K | Added−$121.6K |
| Innovator Etfs Trust | — | 83.5K | $1.93M | 0.1% | −$69.6K | Added$785.4K |
| 3M CO | MMM | 13.3K | $1.93M | 0.1% | −$169.1K | Added$110.2K |
| Emerson Elec Co | — | 14.7K | $1.93M | 0.1% | −$21.1K | Added$279.2K |
| Keysight Technologies, Inc. | KEYS | 6.79K | $1.92M | 0.1% | — | New |
| J P Morgan Exchange Traded F | — | 37.6K | $1.9M | 0.1% | $737 | Cut−$698K |
| Bluerock Pvt Real Estate Fd | — | 111.9K | $1.86M | 0.1% | $178.5K | Added$195.8K |
| Abbott Labs | ABT | 18K | $1.85M | 0.1% | −$58.4K | Added$1.52M |
| Berkshire Hathaway Inc Del | — | 3.84K | $1.84M | 0.1% | −$90K | Cut−$649.5K |
| Thermo Fisher Scientific Inc. | TMO | 3.7K | $1.82M | 0.1% | −$277.7K | Added−$10.3K |
| Innovator Etfs Trust | — | 45.5K | $1.81M | 0.1% | $29.8K | Added$98.4K |
| Pimco Etf Tr | — | 36.3K | $1.8M | 0.1% | −$1.82K | Added$853K |
| Pimco Etf Tr | — | 19.4K | $1.79M | 0.1% | −$8.14K | Added$847K |
| Ishares Tr | — | 16.1K | $1.78M | 0.1% | $5.28K | Added$470.8K |
| Innovator Etfs Trust | — | 38.2K | $1.76M | 0.1% | −$17.7K | Cut−$43.5K |
| Vaneck Etf Trust | — | 19K | $1.74M | 0.1% | $113.8K | Cut−$1.45M |
| Innovator Etfs Trust | — | 43.1K | $1.73M | 0.1% | −$16.8K | Added$620.6K |
| Innovator Etfs Trust | — | 37.3K | $1.72M | 0.1% | −$33.2K | Cut−$283.5K |
| Innovator Etfs Trust | — | 39.4K | $1.68M | 0.1% | −$12.8K | Added$939.7K |
| Intuit Inc. | INTU | 3.84K | $1.66M | 0.1% | −$581.3K | Added−$13.6K |
| Danaher Corporation | — | 8.6K | $1.63M | 0.1% | −$282.1K | Added−$12.1K |
| Ishares Tr | — | 18.2K | $1.62M | 0.1% | −$12.6K | Added$136.4K |
| Innovator Etfs Trust | — | 33K | $1.58M | 0.1% | −$51.5K | Cut−$354.3K |
| Jpmorgan Chase & Co. | — | 5.32K | $1.57M | 0.1% | −$146.3K | Added−$116K |
| Modine Mfg Co | — | 7.04K | $1.53M | 0.1% | — | New |
| Innovator Etfs Trust | — | 39.7K | $1.48M | 0.1% | −$31.2K | Cut−$133.9K |
| Booking Holdings Inc. | BKNG | 347 | $1.46M | 0.1% | −$47K | Added$1.24M |
| Intel Corp | INTC | 32.6K | $1.44M | 0.1% | $235.4K | Cut−$4.58M |
| Ishares Tr | — | 28.3K | $1.43M | 0.1% | $4.63K | Added$50K |
| Ishares Inc | — | 32.7K | $1.42M | 0.1% | −$26.5K | Added$679.6K |
| Innovator Etfs Trust | — | 41.6K | $1.39M | 0.1% | −$40.8K | Cut−$381K |
| Teradyne, Inc | TER | 4.66K | $1.38M | 0.1% | $479.5K | Cut−$609.8K |
| Schwab Strategic Tr | — | 53.6K | $1.33M | 0.1% | $8.04K | Added$1.06M |
| Innovator Etfs Trust | — | 29.8K | $1.33M | 0.1% | −$9.57K | Cut−$156.7K |
| Kinder Morgan Inc Del | — | 39.1K | $1.31M | 0.1% | $233K | Added$251.8K |
| Innovator Etfs Trust | — | 44.5K | $1.29M | 0.1% | $222 | Held |
| Walmart Inc. | WMT | 10.2K | $1.27M | 0.1% | $120.5K | Added$226.1K |
| Tidal Trust Iii | — | 46.1K | $1.21M | 0.1% | −$44.7K | Added$356K |
| Ishares Tr | — | 20.7K | $1.16M | 0.1% | −$76.8K | Added−$20.9K |
| Innovator Etfs Trust | — | 30.1K | $1.15M | 0.1% | −$24.1K | Cut−$75K |
| Innovator Etfs Trust | — | 27.6K | $1.13M | 0.1% | −$25.4K | Cut−$206.8K |
| Ishares Inc | — | 28.8K | $1.11M | 0.1% | — | New |
| Vanguard Intl Equity Index F | — | 13.1K | $1.08M | 0.1% | −$14K | Added$81K |
| Ishares Inc | — | 27.5K | $1.06M | 0.1% | — | New |
| Ishares Inc | — | 18K | $1.06M | 0.1% | −$12.4K | Added$413.7K |
| Ishares Inc | — | 25.9K | $1.03M | 0.1% | — | New |
| Ishares Inc | — | 8.69K | $1.01M | 0.1% | $12.4K | Added$781.7K |
| Pimco Etf Tr | — | 9.91K | $1M | 0.1% | $2.03K | Cut−$545.8K |
| Ishares Tr | — | 20.8K | $974.5K | 0.1% | — | New |
| Palantir Technologies Inc. | PLTR | 6.61K | $966.6K | 0.1% | −$208K | Cut−$7.16M |
| Advanced Micro Devices Inc | AMD | 4.73K | $962.9K | 0.1% | −$50.7K | Cut−$4.07M |
| Vanguard Intl Equity Index F | — | 17.7K | $958.9K | 0.1% | $4.3K | Added$165.3K |
| Innovator Etfs Trust | — | 37.3K | $955.2K | 0.1% | −$4.18K | Cut−$32K |
| Ishares Tr | — | 20.4K | $949.6K | 0.1% | −$15K | Added$93.4K |
| PACS Group, Inc. | PACS | 29.5K | $946.4K | 0.1% | −$184.7K | Held |
| Ishares Tr | — | 6.71K | $929.1K | 0.0% | −$21K | Held |
| Home Depot, Inc. | HD | 2.81K | $925.8K | 0.0% | −$38.3K | Added$57.7K |
| Chevron Corp New | CVX | 4.43K | $916.5K | 0.0% | $241.5K | Cut−$1.2M |
| Ishares Tr | — | 11.4K | $907.8K | 0.0% | −$12.2K | Cut−$2.31M |
| Innovator Etfs Trust | — | 38.6K | $905.7K | 0.0% | −$17.9K | Cut−$47.9K |
| Ishares Tr | — | 9.71K | $900.1K | 0.0% | −$12.8K | Added$55.5K |
| Netflix Inc | NFLX | 9.31K | $895.1K | 0.0% | $15.3K | Added$295.3K |
| Merck & Co., Inc. | MRK | 7.29K | $877.2K | 0.0% | $103.5K | Added$152.5K |
| Circle Internet Group, Inc. | CRCL | 8.94K | $853.3K | 0.0% | — | New |
| Innovator Etfs Trust | — | 17.6K | $839K | 0.0% | −$10.8K | Added$292.3K |
| Innovator Etfs Trust | — | 17.2K | $838.7K | 0.0% | −$20.5K | Cut−$85.8K |
| Ishares Inc | — | 30K | $831.6K | 0.0% | $20.3K | Added$492.4K |
| Invesco Exch Trd Slf Idx Fd | — | 9.51K | $819K | 0.0% | −$36.1K | Held |
| Par Pac Holdings Inc | — | 13.1K | $817.7K | 0.0% | $344.7K | Added$377.2K |
| Lockheed Martin Corp | LMT | 1.33K | $805.7K | 0.0% | $160.9K | Cut$82.1K |
| Bitwise Bitcoin Etf Tr | — | 21.8K | $803.3K | 0.0% | −$227.7K | Added−$203.9K |
| Schwab Strategic Tr | — | 31K | $793.6K | 0.0% | −$33.5K | Added$83K |
| Procter And Gamble Co | PG | 5.49K | $793.2K | 0.0% | $5.55K | Added$89.8K |
| Ishares Silver Tr | — | 11.6K | $791.4K | 0.0% | $43.2K | Cut−$11M |
| Innovator Etfs Trust | — | 26.8K | $772.5K | 0.0% | $10.1K | Cut−$98.3K |
| Ishares Inc | — | 19.3K | $766.5K | 0.0% | −$35.6K | Added$232.5K |
| Ishares Tr | — | 7.38K | $763.6K | 0.0% | $7.71K | Cut−$3.85M |
| United Nat Foods Inc | — | 16.9K | $763.3K | 0.0% | $176.2K | Added$242.5K |
| Lucid Group, Inc. | LCID | 80K | $762.5K | 0.0% | — | New |
| Adtalem Global Ed Inc | CVSA | 6.58K | $758.5K | 0.0% | — | New |
| American Healthcare REIT, Inc. | AHR | 15.8K | $746.8K | 0.0% | $1.33K | Added$121.1K |
| Sandisk Corp | SNDK | 1.17K | $742.1K | 0.0% | $464.8K | Cut$96.2K |
| Ishares Tr | — | 14.5K | $739.5K | 0.0% | $1.3K | Cut−$369.4K |
| Newmont Corp | — | 6.8K | $735.8K | 0.0% | — | New |
| Philip Morris Intl Inc | — | 4.45K | $735.1K | 0.0% | $21.7K | Added$30.5K |
| Oracle Corp | — | 4.96K | $729.4K | 0.0% | −$207.1K | Added−$115.6K |
| Bank America Corp | — | 14.9K | $728.3K | 0.0% | −$93.4K | Cut−$255K |
| Applovin Corp | APP | 1.81K | $722K | 0.0% | −$287.1K | Added$20.5K |
| Innovator Etfs Trust | — | 24.2K | $710.8K | 0.0% | −$5.53K | Cut−$35.4K |
| Okta, Inc. | OKTA | 9.03K | $710.8K | 0.0% | — | New |
| Millicom Intl Cellular S A | — | 9.41K | $705.1K | 0.0% | — | New |
| Innovator Etfs Trust | — | 9.82K | $701.1K | 0.0% | −$11.8K | Cut−$28.3K |
| Celestica Inc | CLS | 2.47K | $696.6K | 0.0% | −$23.7K | Added$194.1K |
| Kla Corp | KLAC | 469 | $690.2K | 0.0% | $114.4K | Added$149.7K |
| Powell Inds Inc | — | 1.25K | $679.1K | 0.0% | — | New |
| Wayfair Inc. | W | 9.03K | $679K | 0.0% | −$125.2K | Added$180.2K |
| Brinker Intl Inc | — | 4.75K | $677.9K | 0.0% | — | New |
| Global X Fds | — | 7.53K | $677.9K | 0.0% | $49.4K | Cut$5.68K |
| Manulife Finl Corp | — | 19.4K | $667.9K | 0.0% | −$29.2K | Added$92.9K |
| AbbVie Inc. | ABBV | 3.06K | $666.6K | 0.0% | −$33.7K | Cut−$1.37M |
| Blue Bird Corp | BLBD | 11.7K | $662K | 0.0% | — | New |
| Wisdomtree Tr | — | 12.9K | $651.2K | 0.0% | $259 | Held |
| Ssr Mining In | — | 21.9K | $642.3K | 0.0% | $162.9K | Cut$73.3K |
| Innovator Etfs Trust | — | 11.9K | $633.6K | 0.0% | −$14.5K | Added$170.6K |
| Ezcorp Inc | EZPW | 24.9K | $633K | 0.0% | — | New |
| Credo Technology Group Holdi | — | 6.66K | $625.4K | 0.0% | −$162.2K | Added$158.7K |
| Innovator Etfs Trust | — | 11.9K | $625K | 0.0% | −$6.67K | Cut−$46.2K |
| Boeing Co | — | 3.11K | $619.5K | 0.0% | −$53.1K | Added−$18.1K |
| Corporacion Amer Arpts S A | — | 24.5K | $619.2K | 0.0% | — | New |
| Coca Cola Co | KO | 8.06K | $612.6K | 0.0% | $49.4K | Cut−$1.46M |
| Fabrinet | FN | 1.17K | $610.2K | 0.0% | — | New |
| Citigroup Inc | — | 5.36K | $607.4K | 0.0% | −$16.2K | Added$29.6K |
| Sterling Infrastructure, Inc. | STRL | 1.49K | $605.6K | 0.0% | $150.2K | Cut$85.3K |
| Invitation Homes Inc. | INVH | 24.1K | $599.1K | 0.0% | −$70.9K | Added−$70.6K |
| Ttm Technologies Inc | TTMI | 6.12K | $595.9K | 0.0% | $173.8K | Cut$31K |
| Invesco Exchange Traded Fd T | — | 12.7K | $594.8K | 0.0% | $43.4K | Held |
| Barrick Mng Corp | — | 14.5K | $590.4K | 0.0% | — | New |
| Vanguard World Fd | — | 2.96K | $587.1K | 0.0% | $38.8K | Held |
| Kinross Gold Corp | — | 19.1K | $583.5K | 0.0% | $45.1K | Cut$28.1K |
| Innovator Etfs Trust | — | 21.1K | $583.4K | 0.0% | $1.06K | Added$264.7K |
| Innovator Etfs Trust | — | 30.9K | $579.1K | 0.0% | — | New |
| First Tr Exchange-Traded Fd | — | 6.12K | $567.6K | 0.0% | $1.52K | Cut−$10.3K |
| Innovator Etfs Trust | — | 14.4K | $557.8K | 0.0% | −$9.54K | Held |
| Ishares Tr | — | 8.13K | $549.2K | 0.0% | $12.4K | Cut−$54.4K |
| At&T Inc | — | 18.9K | $548.8K | 0.0% | $69.5K | Added$132.8K |
| Innovator Etfs Trust | — | 13.6K | $543.9K | 0.0% | $4.77K | Held |
| Arm Holdings Plc | — | 3.57K | $540.1K | 0.0% | — | New |
| Innovator Etfs Trust | — | 10.6K | $525.2K | 0.0% | −$4.78K | Held |
| Ishares Tr | — | 2.84K | $514.9K | 0.0% | −$51.8K | Cut−$5.56M |
| Coeur Mng Inc | — | 26.3K | $493.1K | 0.0% | $24.7K | Cut−$91.1K |
| Mcdonalds Corp | MCD | 1.55K | $483.4K | 0.0% | $7.31K | Added$50.2K |
| Innovator Etfs Trust | — | 16.3K | $471.2K | 0.0% | −$1.19K | Cut−$17.1K |
| Innovator Etfs Trust | — | 10.9K | $469.2K | 0.0% | −$15.7K | Cut−$58.3K |
| Innovator Etfs Trust | — | 11.2K | $468.2K | 0.0% | $3.39K | Cut−$43.7K |
| Alps Etf Tr | — | 8.8K | $463.5K | 0.0% | — | New |
| Shenandoah Telecommunication | — | 29.9K | $461K | 0.0% | $115.4K | Held |
| Dimensional Etf Trust | — | 13.5K | $458.7K | 0.0% | $16.7K | Held |
| Vanguard Index Fds | — | 2.29K | $450K | 0.0% | $11.9K | Cut−$137.5K |
| Innovator Etfs Trust | — | 11.3K | $449.6K | 0.0% | −$2.37K | Cut−$18.4K |
| Eog Res Inc | — | 3.06K | $442.7K | 0.0% | — | New |
| Vanguard Index Fds | — | 4.98K | $441.6K | 0.0% | — | New |
| Ishares Tr | — | 1.03K | $439.6K | 0.0% | −$45.7K | Added−$21.9K |
| Innovator Etfs Trust | — | 10.2K | $438.7K | 0.0% | −$6.71K | Held |
| Innovator Etfs Trust | — | 16.2K | $429.9K | 0.0% | −$2.02K | Cut−$34.1K |
| Vaneck Etf Trust | — | 1.12K | $427.9K | 0.0% | $26K | Cut−$60.1K |
| Spdr S&P Midcap 400 Etf Tr | — | 680 | $419.4K | 0.0% | — | New |
| Schwab Strategic Tr | — | 17.2K | $418.4K | 0.0% | — | New |
| International Business Machs | — | 1.7K | $411.2K | 0.0% | −$91.2K | Cut−$2.31M |
| Schwab Charles Corp | — | 4.37K | $411K | 0.0% | −$25.6K | Added−$20.3K |
| Innovator Etfs Trust | — | 7.69K | $410.6K | 0.0% | −$11.9K | Cut−$75.6K |
| Ishares Tr | — | 4.03K | $410.3K | 0.0% | $13.3K | Cut−$139K |
| Enterprise Prods Partners L | — | 10.8K | $408.7K | 0.0% | $62.4K | Cut$59.7K |
| Wells Fargo Co New | — | 5.1K | $406.3K | 0.0% | −$69.3K | Cut−$444.9K |
| Pepsico Inc | PEP | 2.61K | $405.5K | 0.0% | $26.4K | Added$83.7K |
| Marvell Technology, Inc. | MRVL | 4.08K | $404.1K | 0.0% | $57.4K | Cut$56K |
| Dell Technologies Inc. | DELL | 2.42K | $397K | 0.0% | $92.5K | Cut$89.9K |
| Innovator Etfs Trust | — | 11.1K | $389.9K | 0.0% | $1.75K | Added$68.5K |
| Nushares Etf Tr | — | 8.44K | $384.2K | 0.0% | $3.8K | Cut−$11.7K |
| Innovator Etfs Trust | — | 8.7K | $384.1K | 0.0% | −$29.1K | Cut−$78.1K |
| Innovator Etfs Trust | — | 7.98K | $382.9K | 0.0% | −$11.5K | Held |
| Novartis Ag | — | 2.5K | $381.3K | 0.0% | $30.9K | Added$94.8K |
| Gilead Sciences, Inc. | GILD | 2.73K | $380.8K | 0.0% | $45.4K | Cut−$1.53M |
| Tenaris S A | — | 6.53K | $380K | 0.0% | — | New |
| Ishares Tr | — | 1.53K | $378.4K | 0.0% | $2.68K | Cut−$10.9K |
| Innovator Etfs Trust | — | 6.71K | $378.3K | 0.0% | −$10.4K | Held |
| Innovator Etfs Trust | — | 16K | $377.9K | 0.0% | −$4.56K | Held |
| Spdr Series Trust | — | 2.05K | $372.4K | 0.0% | — | New |
| Northern Lts Fd Tr Iv | — | 15.6K | $372.1K | 0.0% | −$5.17K | Added$6.99K |
| Invesco Actvely Mngd Etc Fd | — | 21.2K | $367.8K | 0.0% | — | New |
| Ishares Tr | — | 8.04K | $366.4K | 0.0% | $12.7K | Cut−$1.32M |
| Vanguard Scottsdale Fds | — | 4.62K | $366K | 0.0% | −$2.11K | Added−$688 |
| Bhp Group Ltd | — | 4.99K | $363K | 0.0% | $52.1K | Added$108.8K |
| Ase Technology Hldg Co Ltd | — | 16.7K | $362.6K | 0.0% | $87.1K | Added$111.4K |
| Ishares Tr | — | 6.69K | $351.7K | 0.0% | −$1.68K | Added$73.8K |
| Innovator Etfs Trust | — | 7.07K | $351K | 0.0% | −$7.61K | Cut−$12.6K |
| Innovator Etfs Trust | — | 12.1K | $349.6K | 0.0% | −$7.51K | Held |
| Spdr Index Shs Fds | — | 7.43K | $348.5K | 0.0% | $744 | Cut−$59.8K |
| Nextera Energy Inc | — | 3.74K | $347.3K | 0.0% | $47.1K | Cut−$20.6K |
| Delta Air Lines Inc Del | DAL | 5.21K | $346.5K | 0.0% | −$15.2K | Cut−$67.8K |
| Nokia Corp | — | 42.6K | $342.8K | 0.0% | $57K | Added$108K |
| Vanguard Whitehall Fds | — | 2.31K | $342.1K | 0.0% | $10.6K | Cut−$67.6K |
| Innovator Etfs Trust | — | 17.3K | $340.8K | 0.0% | −$1.23K | Cut−$42.2K |
| Bristol-Myers Squibb Co | — | 5.53K | $335.2K | 0.0% | $37.1K | Cut$11.1K |
| Ishares Tr | — | 3.46K | $333.6K | 0.0% | — | New |
| Invesco Exchange Traded Fd T | — | 6.96K | $330.9K | 0.0% | $4.25K | Held |
| Innovator Etfs Trust | — | 12.2K | $326.8K | 0.0% | −$709 | Held |
| Schwab Strategic Tr | — | 9.91K | $326.5K | 0.0% | — | New |
| Ishares Tr | — | 2.29K | $324.1K | 0.0% | −$17.3K | Cut−$227.7K |
| Takeda Pharmaceutical Co Ltd | — | 17.5K | $323.2K | 0.0% | $39.9K | Added$110.8K |
| First Tr Exchange Traded Fd | — | 3.45K | $323K | 0.0% | −$11K | Cut−$11.9K |
| Vanguard Index Fds | — | 1.57K | $322.3K | 0.0% | −$5.2K | Held |
| Ishares Tr | — | 3.4K | $321.1K | 0.0% | — | New |
| Innovator Etfs Trust | — | 8.04K | $316.5K | 0.0% | −$4.63K | Held |
| RTX Corp | RTX | 1.64K | $315.3K | 0.0% | $10.8K | Added$105.5K |
| Cvs Health Corp | CVS | 4.36K | $313.4K | 0.0% | −$32.9K | Cut−$1.58M |
| Goldman Sachs Physical Gold | — | 6.77K | $312.5K | 0.0% | $22.9K | Added$44.6K |
| Telefonaktiebolaget Lm Erics | — | 27.6K | $311.4K | 0.0% | $34.2K | Added$107.6K |
| Novo-Nordisk A S | — | 8.47K | $311.4K | 0.0% | −$97.6K | Added−$40.1K |
| Arista Networks, Inc. | ANET | 2.53K | $310.5K | 0.0% | −$19.6K | Added−$30 |
| Ares Capital Corp | ARCC | 17.2K | $309.8K | 0.0% | −$38K | Cut−$167.2K |
| Innovator Etfs Trust | — | 10.7K | $309.2K | 0.0% | — | New |
| Qualcomm Inc | — | 2.4K | $308.7K | 0.0% | −$101.3K | Cut−$104.2K |
| Ishares Tr | — | 2.04K | $308.3K | 0.0% | $20.9K | Held |
| British Amern Tob Plc | — | 5.27K | $308.1K | 0.0% | $7.71K | Added$72.3K |
| Spdr Series Trust | — | 1.21K | $307.8K | 0.0% | −$27.4K | Added−$27.1K |
| Ishares Tr | — | 1.44K | $307K | 0.0% | $4.79K | Cut−$75.6K |
| Innovator Etfs Trust | — | 7.33K | $306.4K | 0.0% | −$391 | Cut−$600 |
| GE Vernova Inc. | GEV | 351 | $306.4K | 0.0% | $77K | Cut−$2.39M |
| Anheuser Busch Inbev Sa/Nv | — | 4.36K | $302.7K | 0.0% | $18.3K | Added$83.1K |
| Vanguard Index Fds | — | 1.05K | $302.7K | 0.0% | −$2.56K | Added$58.6K |
| United Microelectronics Corp | UMC | 33.5K | $301.2K | 0.0% | $28.7K | Added$99.6K |
| Innovator Etfs Trust | — | 6.15K | $295.7K | 0.0% | −$7.17K | Held |
| Sanofi Sa | — | 6.03K | $290.4K | 0.0% | −$1.23K | Added$77.2K |
| Spdr Series Trust | — | 1.63K | $290K | 0.0% | $4.06K | Added$5.66K |
| Verizon Communications Inc | VZ | 5.73K | $287.8K | 0.0% | $51.5K | Added$66.1K |
| Price T Rowe Group Inc | TROW | 3.16K | $285K | 0.0% | −$38.7K | Cut−$228.9K |
| Innovator Etfs Trust | — | 6.16K | $284.7K | 0.0% | −$3K | Held |
| Altria Group, Inc. | MO | 4.3K | $283.8K | 0.0% | $33.1K | Added$55.1K |
| Tjx Cos Inc New | — | 1.78K | $283.6K | 0.0% | $8.92K | Added$58.6K |
| Energy Transfer L P | — | 14.7K | $283.6K | 0.0% | $37.8K | Added$61.9K |
| Dimensional Etf Trust | — | 7.22K | $280.6K | 0.0% | −$5.27K | Cut−$126.1K |
| Innovator Etfs Trust | — | 5.73K | $280.5K | 0.0% | $5.73K | Cut−$14.6K |
| Starbucks Corp | SBUX | 3.12K | $279.7K | 0.0% | $16.8K | Cut−$155.1K |
| Vertex Pharmaceuticals Inc | — | 620 | $276.9K | 0.0% | −$4.04K | Added$8.01K |
| First Tr Exchange Traded Fd | — | 2.52K | $275.3K | 0.0% | −$52.2K | Held |
| Schwab Strategic Tr | — | 10.8K | $271.2K | 0.0% | −$11.5K | Added$4.79K |
| Vanguard Scottsdale Fds | — | 930 | $267.4K | 0.0% | −$11.9K | Held |
| Fidelity Wise Origin Bitcoin | — | 4.5K | $265.9K | 0.0% | −$77.5K | Cut−$79.8K |
| Diageo Plc | — | 3.54K | $263.9K | 0.0% | −$28.9K | Added$52.6K |
| Simplify Exchange Traded Fun | — | 5.66K | $261.8K | 0.0% | −$9.63K | Cut−$11.7M |
| Ubiquiti Inc. | UI | 330 | $260.8K | 0.0% | — | New |
| Vanguard Intl Equity Index F | — | 3.44K | $258.1K | 0.0% | $5.32K | Cut−$2.01M |
| First Tr Exchng Traded Fd Vi | — | 5.9K | $257K | 0.0% | −$4.67K | Held |
| Ies Hldgs Inc | IESC | 534 | $254.4K | 0.0% | $46.7K | Held |
| Smith & Nephew Plc | — | 8K | $254.3K | 0.0% | — | New |
| Ishares Tr | — | 1.16K | $254.2K | 0.0% | $4.72K | Cut−$3.57M |
| Crowdstrike Hldgs Inc | — | 650 | $253.8K | 0.0% | — | New |
| Vanguard World Fd | — | 2.26K | $253.6K | 0.0% | −$18.7K | Added−$6.69K |
| Fresenius Medical Care Ag | — | 11.1K | $250.7K | 0.0% | — | New |
| Innovator Etfs Trust | — | 8.39K | $250.2K | 0.0% | — | New |
| Ge Aerospace | — | 878 | $249K | 0.0% | −$20.2K | Added−$7.73K |
| Hf Sinclair Corp | DINO | 3.99K | $248.9K | 0.0% | — | New |
| Constellation Energy Corp | CEG | 884 | $246.9K | 0.0% | −$64.5K | Added−$61.2K |
| Vanguard World Fd | — | 903 | $245.9K | 0.0% | −$14K | Held |
| Williams Cos Inc | — | 3.35K | $243.8K | 0.0% | — | New |
| Ishares Tr | — | 2.2K | $243K | 0.0% | $528 | Cut−$32.5K |
| American Express Co | AXP | 801 | $242.3K | 0.0% | −$41.2K | Added$16.6K |
| Invesco Exchange Traded Fd T | — | 3.14K | $236.3K | 0.0% | — | New |
| Ishares Inc | — | 5.21K | $235.9K | 0.0% | — | New |
| Ryanair Holdings Plc | — | 4.05K | $234.3K | 0.0% | −$46.5K | Added$1.07K |
| Innovator Etfs Trust | — | 6.9K | $234K | 0.0% | $966 | Cut−$15.3K |
| Innovator Etfs Trust | — | 11.4K | $233.7K | 0.0% | −$55 | Held |
| Devon Energy Corp New | — | 4.64K | $233.5K | 0.0% | — | New |
| Sap Se | — | 1.33K | $227.4K | 0.0% | −$65.9K | Added$4.13K |
| Innovator Etfs Trust | — | 7.61K | $227.3K | 0.0% | $1.81K | Cut−$11.1K |
| Innovator Etfs Trust | — | 8.49K | $227.1K | 0.0% | −$744 | Held |
| Ark Etf Tr | — | 2.01K | $226.5K | 0.0% | −$4.45K | Held |
| Ishares Tr | — | 635 | $226.4K | 0.0% | −$10.7K | Cut−$173.5K |
| Procure Etf Trust Ii | — | 5.03K | $225.2K | 0.0% | — | New |
| Target Corp | TGT | 1.84K | $223.1K | 0.0% | — | New |
| Darden Restaurants Inc | DRI | 1.14K | $222.7K | 0.0% | $13.7K | Cut$12.7K |
| Vanguard Index Fds | — | 843 | $220.8K | 0.0% | $3.35K | Cut−$6.97K |
| American Centy Etf Tr | — | 1.97K | $218.1K | 0.0% | $16.8K | Held |
| Us Bancorp Del | — | 4.18K | $217.3K | 0.0% | −$5.4K | Added$3.8K |
| Honda Motor Ltd | — | 8.87K | $215.6K | 0.0% | — | New |
| Regeneron Pharmaceuticals, Inc. | REGN | 279 | $215.6K | 0.0% | — | New |
| Realty Income Corp | O | 3.5K | $214.1K | 0.0% | — | New |
| Ishares Ethereum Tr | — | 13.5K | $213K | 0.0% | −$88.8K | Cut−$11.7M |
| Unitedhealth Group Inc | UNH | 786 | $212.6K | 0.0% | −$44.8K | Added−$35.9K |
| Toyota Motor Corp | — | 1.03K | $212.1K | 0.0% | — | New |
| Ishares Staked Ethereum Tr E | — | 7.79K | $210K | 0.0% | — | New |
| Spdr Series Trust | — | 6.23K | $208.8K | 0.0% | −$1.69K | Cut−$27.9K |
| Innovator Etfs Trust | — | 7.62K | $208.7K | 0.0% | — | New |
| Oneok Inc /New/ | OKE | 2.3K | $207.9K | 0.0% | — | New |
| Innovator Etfs Trust | — | 6.2K | $206.9K | 0.0% | $3.72K | Cut−$400.5K |
| Zoetis Inc. | ZTS | 1.75K | $206.9K | 0.0% | −$13.1K | Added−$9.29K |
| Truist Finl Corp | — | 4.49K | $206.4K | 0.0% | −$14.5K | Added−$13.2K |
| Vistra Corp. | VST | 1.37K | $206.4K | 0.0% | −$15.1K | Cut−$3.91M |
| Innovator Etfs Trust | — | 6.36K | $206.3K | 0.0% | — | New |
| Adobe Inc. | ADBE | 847 | $205.9K | 0.0% | −$68.1K | Added−$17.1K |
| Ishares Tr | — | 3.62K | $205.3K | 0.0% | $7.53K | Cut−$20.6M |
| Innovator Etfs Trust | — | 7.81K | $203.8K | 0.0% | $2.5K | Held |
| Boston Scientific Corp | BSX | 3.25K | $203.6K | 0.0% | −$103.5K | Added−$99K |
| Schwab Strategic Tr | — | 6.93K | $201.6K | 0.0% | — | New |
| Duke Energy Corp New | — | 1.54K | $201.4K | 0.0% | — | New |
| Victory Portfolios Ii | — | 2.81K | $201.1K | 0.0% | — | New |
| Blackrock Debt Strategies Fd | — | 20.8K | $199K | 0.0% | −$12.2K | Held |
| Innovator Etfs Trust | — | 10.4K | $196.7K | 0.0% | — | New |
| Aegon Ltd | — | 14.4K | $104.7K | 0.0% | −$6.07K | Added$698 |
| Enel Chile S.A. | ENIC | 25.4K | $99.9K | 0.0% | −$1.93K | Added$2.75K |
| Trump Media & Technology Gro | — | 10K | $93.2K | 0.0% | −$39.8K | Held |
| TrueBlue, Inc. | TBI | 21.4K | $83.8K | 0.0% | −$13.7K | Held |
| Gabelli Util Tr | — | 11.1K | $66.9K | 0.0% | $221 | Held |
| Ncr Voyix Corporation | — | 10.5K | $66.5K | 0.0% | — | New |
| Monroe Cap Corp | — | 10.7K | $49K | 0.0% | — | New |
| GoldMining Inc. | GLDG | 24.1K | $28.7K | 0.0% | −$1.44K | Cut−$3.16M |
| CBAK Energy Technology Ltd | CBAT | 15K | $12.4K | 0.0% | −$119 | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.