13F HOLDINGS REPORT
Trek Financial, LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001104659-23-090664
Total Value
$1.14B
Positions
277
Other Managers
0
Confidential Omitted
No
Holdings (277)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R663 | 1,134,441 | $104.2M | 9.18% |
| 2 | ISHARES TR | 46436E718 | 574,231 | $57.8M | 5.09% |
| 3 | PIMCO ETF TR | 72201R833 | 571,207 | $57.0M | 5.02% |
| 4 | ISHARES TR | 464287432 | 450,849 | $46.4M | 4.09% |
| 5 | SELECT SECTOR SPDR TR | 81369Y803 | 224,138 | $39.0M | 3.43% |
| 6 | VANGUARD INDEX FDS | 922908736 | 121,304 | $34.3M | 3.02% |
| 7 | VANGUARD INDEX FDS | 922908363 | 80,998 | $33.0M | 2.91% |
| 8 | ISHARES TR | 464287200 | 67,782 | $30.2M | 2.66% |
| 9 | ISHARES TR | 46434V613 | 611,994 | $27.8M | 2.45% |
| 10 | ISHARES TR | 46432F842 | 368,500 | $24.9M | 2.19% |
| 11 | ISHARES TR | 464287440 | 224,821 | $21.7M | 1.91% |
| 12 | APPLE INC | AAPL | 105,037 | $20.4M | 1.80% |
| 13 | SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | 891,669 | $20.2M | 1.78% |
| 14 | ISHARES INC | 46434G822 | 305,739 | $18.9M | 1.67% |
| 15 | SELECT SECTOR SPDR TR | 81369Y407 | 100,373 | $17.0M | 1.50% |
| 16 | ISHARES TR | 464287457 | 208,826 | $16.9M | 1.49% |
| 17 | SPDR GOLD TR | GLD | 90,528 | $16.1M | 1.42% |
| 18 | ISHARES TR | 464287663 | 204,316 | $16.0M | 1.41% |
| 19 | SELECT SECTOR SPDR TR | 81369Y209 | 113,081 | $15.0M | 1.32% |
| 20 | ISHARES TR | 46432F339 | 98,830 | $13.3M | 1.17% |
| 21 | ISHARES TR | 46435U853 | 354,479 | $12.5M | 1.10% |
| 22 | ISHARES TR | 464288588 | 126,757 | $11.8M | 1.04% |
| 23 | PROSHARES TR | 74348A376 | 662,654 | $11.7M | 1.03% |
| 24 | PROSHARES TR | 74347G739 | 867,205 | $11.5M | 1.01% |
| 25 | SELECT SECTOR SPDR TR | 81369Y852 | 173,992 | $11.3M | 1.00% |
| 26 | MICROSOFT CORP | MSFT | 33,188 | $11.3M | 1.00% |
| 27 | ETF SER SOLUTIONS | 26922A263 | 339,464 | $10.2M | 0.90% |
| 28 | SELECT SECTOR SPDR TR | 81369Y605 | 301,311 | $10.2M | 0.89% |
| 29 | SELECT SECTOR SPDR TR | 81369Y704 | 94,364 | $10.1M | 0.89% |
| 30 | INVESCO QQQ TR | IVZ | 27,364 | $10.1M | 0.89% |
| 31 | ISHARES TR | 464288885 | 103,316 | $9.9M | 0.87% |
| 32 | RANGE RES CORP | RRC | 321,964 | $9.5M | 0.83% |
| 33 | ISHARES TR | 464288653 | 84,068 | $9.3M | 0.82% |
| 34 | INNOVATOR ETFS TR | INHD | 325,238 | $9.3M | 0.82% |
| 35 | ENTERPRISE PRODS PARTNERS L | 293792107 | 344,509 | $9.1M | 0.80% |
| 36 | ISHARES TR | 46429B267 | 395,551 | $9.1M | 0.80% |
| 37 | ISHARES TR | 464287721 | 80,916 | $8.8M | 0.78% |
| 38 | AMAZON COM INC | AMZN | 66,557 | $8.7M | 0.76% |
| 39 | ALPHABET INC | GOOG | 71,160 | $8.6M | 0.76% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 23,595 | $8.0M | 0.71% |
| 41 | ISHARES INC | 46434G103 | 147,968 | $7.3M | 0.64% |
| 42 | ISHARES TR | 464288281 | 84,132 | $7.3M | 0.64% |
| 43 | VANGUARD SCOTTSDALE FDS | 92206C102 | 125,904 | $7.3M | 0.64% |
| 44 | SELECT SECTOR SPDR TR | 81369Y308 | 95,635 | $7.1M | 0.62% |
| 45 | ISHARES TR | 464288877 | 134,197 | $6.6M | 0.58% |
| 46 | VANGUARD WORLD FD | 921910709 | 74,118 | $6.5M | 0.57% |
| 47 | BARCLAYS BANK PLC | 06748F324 | 253,630 | $6.3M | 0.56% |
| 48 | SANDRIDGE ENERGY INC | SD | 404,609 | $6.2M | 0.54% |
| 49 | INNOVATOR ETFS TR | INHD | 178,311 | $6.0M | 0.53% |
| 50 | VANGUARD INDEX FDS | 922908769 | 27,061 | $6.0M | 0.53% |
| 51 | LAMB WESTON HLDGS INC | LW | 51,081 | $5.9M | 0.52% |
| 52 | VANGUARD SCOTTSDALE FDS | 92206C870 | 74,289 | $5.9M | 0.52% |
| 53 | SPDR S&P 500 ETF TR | SPY | 13,231 | $5.9M | 0.52% |
| 54 | CRESCENT PT ENERGY CORP | 22576C101 | 838,406 | $5.6M | 0.50% |
| 55 | ISHARES TR | 46435G425 | 57,568 | $5.6M | 0.49% |
| 56 | SPROTT FDS TR | SII | 163,263 | $5.5M | 0.48% |
| 57 | OCCIDENTAL PETE CORP | 674599105 | 92,562 | $5.4M | 0.48% |
| 58 | SELECT SECTOR SPDR TR | 81369Y506 | 66,624 | $5.4M | 0.48% |
| 59 | INVESCO DB US DLR INDEX TR | IVZ | 177,250 | $5.0M | 0.44% |
| 60 | WISDOMTREE TR | WT | 54,713 | $4.6M | 0.40% |
| 61 | META PLATFORMS INC | META | 15,745 | $4.5M | 0.40% |
| 62 | VANGUARD CHARLOTTE FDS | 92203J407 | 88,283 | $4.3M | 0.38% |
| 63 | ISHARES TR | 46429B655 | 82,313 | $4.2M | 0.37% |
| 64 | E L F BEAUTY INC | ELF | 36,116 | $4.1M | 0.36% |
| 65 | ISHARES TR | 46435G268 | 68,456 | $3.9M | 0.35% |
| 66 | FAIR ISAAC CORP | FICO | 4,854 | $3.9M | 0.35% |
| 67 | SELECT SECTOR SPDR TR | 81369Y886 | 58,664 | $3.8M | 0.34% |
| 68 | ISHARES TR | 46429B606 | 188,801 | $3.6M | 0.32% |
| 69 | VANGUARD TAX-MANAGED FDS | 921943858 | 76,642 | $3.5M | 0.31% |
| 70 | ISHARES TR | 464287465 | 47,956 | $3.5M | 0.31% |
| 71 | ISHARES TR | 46429B697 | 45,553 | $3.4M | 0.30% |
| 72 | VS TRUST | UVIX | 118,126 | $3.3M | 0.29% |
| 73 | VANGUARD SPECIALIZED FUNDS | 921908844 | 17,772 | $2.9M | 0.25% |
| 74 | CELSIUS HLDGS INC | CELH | 19,220 | $2.9M | 0.25% |
| 75 | HUBBELL INC | HUBB | 8,303 | $2.8M | 0.24% |
| 76 | ISHARES TR | 464287226 | 27,426 | $2.7M | 0.24% |
| 77 | AFLAC INC | AFL | 38,306 | $2.7M | 0.24% |
| 78 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,236 | $2.6M | 0.23% |
| 79 | EQT CORP | EQT | 61,162 | $2.5M | 0.22% |
| 80 | SPDR INDEX SHS FDS | 78463X509 | 67,891 | $2.3M | 0.21% |
| 81 | INNOVATOR ETFS TR | INHD | 84,623 | $2.3M | 0.21% |
| 82 | SELECT SECTOR SPDR TR | 81369Y100 | 27,780 | $2.3M | 0.20% |
| 83 | SPDR SER TR | 78468R671 | 46,823 | $2.3M | 0.20% |
| 84 | CISCO SYS INC | CSCO | 43,365 | $2.2M | 0.20% |
| 85 | SCHWAB STRATEGIC TR | 808524862 | 40,988 | $2.0M | 0.17% |
| 86 | VANGUARD INTL EQUITY INDEX F | 922042858 | 47,015 | $1.9M | 0.17% |
| 87 | ALPHABET INC | GOOG | 15,287 | $1.8M | 0.16% |
| 88 | SUPER MICRO COMPUTER INC | SMCI | 7,067 | $1.8M | 0.16% |
| 89 | SELECT SECTOR SPDR TR | 81369Y860 | 44,762 | $1.7M | 0.15% |
| 90 | INNOVATOR ETFS TR | INHD | 53,823 | $1.7M | 0.15% |
| 91 | MERCK & CO INC | MRK | 14,029 | $1.6M | 0.14% |
| 92 | INTERNATIONAL BUSINESS MACHS | INTR | 11,843 | $1.6M | 0.14% |
| 93 | FORTINET INC | FTNT | 20,927 | $1.6M | 0.14% |
| 94 | EXXON MOBIL CORP | XOM | 14,388 | $1.5M | 0.14% |
| 95 | CADENCE DESIGN SYSTEM INC | CDNS | 6,241 | $1.5M | 0.13% |
| 96 | ISHARES TR | 464287176 | 13,454 | $1.4M | 0.13% |
| 97 | INNOVATOR ETFS TR | INHD | 58,638 | $1.4M | 0.12% |
| 98 | TESLA INC | TSLA | 4,748 | $1.2M | 0.11% |
| 99 | LILLY ELI & CO | LLY | 2,643 | $1.2M | 0.11% |
| 100 | INNOVATOR ETFS TR | INHD | 43,385 | $1.2M | 0.11% |
| 101 | VISA INC | V | 5,034 | $1.2M | 0.11% |
| 102 | SCHWAB STRATEGIC TR | 808524797 | 15,998 | $1.2M | 0.10% |
| 103 | LOCKHEED MARTIN CORP | LMT | 2,519 | $1.2M | 0.10% |
| 104 | INNOVATOR ETFS TR | INHD | 37,665 | $1.1M | 0.10% |
| 105 | COSTCO WHSL CORP NEW | 22160K105 | 2,080 | $1.1M | 0.10% |
| 106 | J P MORGAN EXCHANGE TRADED F | 46641Q324 | 17,780 | $1.1M | 0.09% |
| 107 | VANGUARD STAR FDS | 921909768 | 18,464 | $1.0M | 0.09% |
| 108 | MCDONALDS CORP | MCD | 3,428 | $1.0M | 0.09% |
| 109 | ISHARES TR | 46435G474 | 38,364 | $973,286 | 0.09% |
| 110 | GLACIER BANCORP INC NEW | GBCI | 31,116 | $969,900 | 0.09% |
| 111 | AUTOMATIC DATA PROCESSING IN | ADP | 4,393 | $965,537 | 0.09% |
| 112 | VANECK ETF TRUST | 92189F767 | 25,878 | $948,946 | 0.08% |
| 113 | AGF INVTS TR | 00110G408 | 50,411 | $945,710 | 0.08% |
| 114 | JOHNSON & JOHNSON | JNJ | 5,677 | $939,660 | 0.08% |
| 115 | ISHARES TR | 464287804 | 9,297 | $926,446 | 0.08% |
| 116 | INVESCO INDIA EXCHANGE-TRADE | IVZ | 39,308 | $904,870 | 0.08% |
| 117 | ISHARES TR | 464287671 | 9,259 | $904,049 | 0.08% |
| 118 | PFIZER INC | PFE | 23,838 | $874,360 | 0.08% |
| 119 | ISHARES TR | 464287689 | 3,307 | $841,565 | 0.07% |
| 120 | PROGRESSIVE CORP | 743315103 | 6,261 | $828,769 | 0.07% |
| 121 | INVITATION HOMES INC | INVH | 24,000 | $825,600 | 0.07% |
| 122 | VANGUARD WORLD FD | 921910733 | 10,229 | $801,442 | 0.07% |
| 123 | INNOVATOR ETFS TR | INHD | 23,397 | $793,392 | 0.07% |
| 124 | PHILIP MORRIS INTL INC | 718172109 | 8,076 | $788,379 | 0.07% |
| 125 | ISHARES TR | 46435U713 | 20,039 | $783,115 | 0.07% |
| 126 | KINSALE CAP GROUP INC | 49714P108 | 2,082 | $779,084 | 0.07% |
| 127 | VERIZON COMMUNICATIONS INC | VZ | 20,699 | $769,806 | 0.07% |
| 128 | ABBVIE INC | ABBV | 5,702 | $768,230 | 0.07% |
| 129 | BROADCOM INC | AVGO | 851 | $738,390 | 0.07% |
| 130 | BOOKING HOLDINGS INC | BKNG | 267 | $720,988 | 0.06% |
| 131 | STAG INDL INC | 85254J102 | 19,948 | $715,734 | 0.06% |
| 132 | RLI CORP | RLI | 5,190 | $708,279 | 0.06% |
| 133 | INNOVATOR ETFS TR | INHD | 19,698 | $691,597 | 0.06% |
| 134 | GILEAD SCIENCES INC | GILD | 8,864 | $683,148 | 0.06% |
| 135 | FIRST TR EXCHNG TRADED FD VI | 33740U505 | 18,952 | $682,950 | 0.06% |
| 136 | GENUINE PARTS CO | GPC | 4,018 | $679,966 | 0.06% |
| 137 | TJX COS INC NEW | 872540109 | 7,869 | $667,213 | 0.06% |
| 138 | INVESCO EXCH TRD SLF IDX FD | IVZ | 9,507 | $658,361 | 0.06% |
| 139 | CLOROX CO DEL | CLX | 4,123 | $655,722 | 0.06% |
| 140 | DEERE & CO | DE | 1,617 | $655,192 | 0.06% |
| 141 | INNOVATOR ETFS TR | INHD | 21,065 | $650,909 | 0.06% |
| 142 | SPDR SER TR | 78464A854 | 12,456 | $649,082 | 0.06% |
| 143 | ERIE INDTY CO | 29530P102 | 3,074 | $645,571 | 0.06% |
| 144 | ULTA BEAUTY INC | ULTA | 1,348 | $634,362 | 0.06% |
| 145 | INNOVATOR ETFS TR | INHD | 21,245 | $634,163 | 0.06% |
| 146 | KINDER MORGAN INC DEL | EP-PC | 36,570 | $629,735 | 0.06% |
| 147 | ISHARES TR | 464288257 | 6,546 | $628,023 | 0.06% |
| 148 | MASTERCARD INCORPORATED | MA | 1,596 | $627,707 | 0.06% |
| 149 | ISHARES TR | 46435G334 | 19,290 | $624,032 | 0.05% |
| 150 | VANGUARD BD INDEX FDS | 921937835 | 8,535 | $620,409 | 0.05% |
| 151 | SHENANDOAH TELECOMMUNICATION | SHEN | 31,896 | $619,739 | 0.05% |
| 152 | UNITED PARCEL SERVICE INC | UPS | 3,416 | $612,318 | 0.05% |
| 153 | NVIDIA CORPORATION | NVDA | 1,428 | $604,073 | 0.05% |
| 154 | HOME DEPOT INC | HD | 1,913 | $594,254 | 0.05% |
| 155 | PROCTER AND GAMBLE CO | 742718109 | 3,844 | $583,357 | 0.05% |
| 156 | INNOVATOR ETFS TR | INHD | 18,415 | $583,203 | 0.05% |
| 157 | OMNICOM GROUP INC | OMC | 6,056 | $576,228 | 0.05% |
| 158 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,820 | $545,317 | 0.05% |
| 159 | WISDOMTREE TR | WT | 10,650 | $535,908 | 0.05% |
| 160 | ENERGY TRANSFER L P | ET-PI | 41,173 | $522,897 | 0.05% |
| 161 | VANGUARD WHITEHALL FDS | 921946885 | 8,363 | $520,764 | 0.05% |
| 162 | WASTE MGMT INC DEL | 94106L109 | 2,922 | $506,733 | 0.04% |
| 163 | CHEVRON CORP NEW | CVX | 3,189 | $501,789 | 0.04% |
| 164 | T-MOBILE US INC | TMUSZ | 3,602 | $500,318 | 0.04% |
| 165 | ISHARES SILVER TR | SLV | 23,883 | $498,916 | 0.04% |
| 166 | JPMORGAN CHASE & CO | VYLD | 3,430 | $498,875 | 0.04% |
| 167 | KRANESHARES TR | 500767587 | 30,259 | $492,314 | 0.04% |
| 168 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 2,604 | $489,682 | 0.04% |
| 169 | KLA CORP | KLAC | 1,001 | $485,588 | 0.04% |
| 170 | INNOVATOR ETFS TR | INHD | 14,129 | $483,494 | 0.04% |
| 171 | ISHARES TR | 46429B598 | 11,042 | $482,535 | 0.04% |
| 172 | GENERAL DYNAMICS CORP | GD | 2,236 | $481,075 | 0.04% |
| 173 | PEPSICO INC | PEP | 2,591 | $479,905 | 0.04% |
| 174 | REAVES UTIL INCOME FD | 756158101 | 17,166 | $470,692 | 0.04% |
| 175 | INNOVATOR ETFS TR | INHD | 13,924 | $470,213 | 0.04% |
| 176 | AIR PRODS & CHEMS INC | AIIR | 1,565 | $468,764 | 0.04% |
| 177 | ISHARES U S ETF TR | 46431W507 | 9,337 | $464,236 | 0.04% |
| 178 | ALTRIA GROUP INC | MO | 9,788 | $443,396 | 0.04% |
| 179 | ADVANCED MICRO DEVICES INC | AMD | 3,886 | $442,654 | 0.04% |
| 180 | UNITEDHEALTH GROUP INC | UNH | 920 | $442,189 | 0.04% |
| 181 | PROSHARES TR | 74348A467 | 4,680 | $441,230 | 0.04% |
| 182 | FLOWERS FOODS INC | FLO | 17,723 | $440,948 | 0.04% |
| 183 | SCHWAB STRATEGIC TR | 808524300 | 5,870 | $439,957 | 0.04% |
| 184 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 5,828 | $437,566 | 0.04% |
| 185 | AMGEN INC | AMGN | 1,930 | $428,499 | 0.04% |
| 186 | CONOCOPHILLIPS | COP | 4,109 | $425,733 | 0.04% |
| 187 | ISHARES TR | 464287655 | 2,271 | $425,290 | 0.04% |
| 188 | ISHARES INC | 464286707 | 10,911 | $420,401 | 0.04% |
| 189 | VANGUARD WORLD FDS | 92204A876 | 2,953 | $419,828 | 0.04% |
| 190 | INNOVATOR ETFS TR | INHD | 13,048 | $401,748 | 0.04% |
| 191 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,100 | $401,636 | 0.04% |
| 192 | LITMAN GREGORY FDS TR | 53700T827 | 14,360 | $396,767 | 0.03% |
| 193 | DISNEY WALT CO | 254687106 | 4,264 | $380,690 | 0.03% |
| 194 | ISHARES TR | 46435U374 | 13,521 | $369,935 | 0.03% |
| 195 | HERSHEY CO | HSY | 1,457 | $363,813 | 0.03% |
| 196 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 5,780 | $360,220 | 0.03% |
| 197 | VANGUARD WORLD FDS | 92204A702 | 811 | $358,628 | 0.03% |
| 198 | QUALCOMM INC | QCOM | 2,875 | $342,240 | 0.03% |
| 199 | ANALOG DEVICES INC | ADI | 1,752 | $341,307 | 0.03% |
| 200 | IQVIA HLDGS INC | IQV | 1,509 | $339,178 | 0.03% |
| 201 | LOWES COS INC | 548661107 | 1,488 | $335,842 | 0.03% |
| 202 | SMUCKER J M CO | 832696405 | 2,270 | $335,211 | 0.03% |
| 203 | ACCENTURE PLC IRELAND | ACN | 1,079 | $332,958 | 0.03% |
| 204 | COMCAST CORP NEW | CCZ | 7,639 | $317,415 | 0.03% |
| 205 | STRYKER CORPORATION | SYK | 1,035 | $315,768 | 0.03% |
| 206 | EXTRA SPACE STORAGE INC | EXR | 2,105 | $313,329 | 0.03% |
| 207 | ISHARES TR | 464287507 | 1,188 | $310,638 | 0.03% |
| 208 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,020 | $304,778 | 0.03% |
| 209 | AMERISOURCEBERGEN CORP | COR | 1,583 | $304,617 | 0.03% |
| 210 | TEXAS INSTRS INC | 882508104 | 1,660 | $298,833 | 0.03% |
| 211 | COCA COLA CO | KO | 4,936 | $297,261 | 0.03% |
| 212 | ARES CAPITAL CORP | ARCC | 15,409 | $289,535 | 0.03% |
| 213 | DIAMONDBACK ENERGY INC | FANG | 2,179 | $286,233 | 0.03% |
| 214 | INNOVATOR ETFS TR | INHD | 7,521 | $285,046 | 0.03% |
| 215 | DELTA AIR LINES INC DEL | DAL | 5,956 | $283,148 | 0.02% |
| 216 | ISHARES GOLD TR | IAU | 7,637 | $277,910 | 0.02% |
| 217 | ISHARES INC | 46434G764 | 5,323 | $276,690 | 0.02% |
| 218 | FIRST TR EXCHNG TRADED FD VI | 33740F623 | 7,325 | $272,417 | 0.02% |
| 219 | EOG RES INC | EOG | 2,368 | $270,994 | 0.02% |
| 220 | ISHARES INC | 464286806 | 9,433 | $269,501 | 0.02% |
| 221 | PIONEER NAT RES CO | 723787107 | 1,300 | $269,334 | 0.02% |
| 222 | WISDOMTREE TR | WT | 14,994 | $264,344 | 0.02% |
| 223 | BANK AMERICA CORP | 060505104 | 9,197 | $263,862 | 0.02% |
| 224 | RIOT PLATFORMS INC | RIOT | 20,931 | $247,404 | 0.02% |
| 225 | NUSHARES ETF TR | NU | 7,131 | $247,089 | 0.02% |
| 226 | WESTERN MIDSTREAM PARTNERS L | WES | 9,229 | $244,753 | 0.02% |
| 227 | VANGUARD INDEX FDS | 922908744 | 1,722 | $244,741 | 0.02% |
| 228 | MARVELL TECHNOLOGY INC | MRVL | 4,073 | $243,484 | 0.02% |
| 229 | GENERAL ELECTRIC CO | 369604301 | 2,213 | $243,124 | 0.02% |
| 230 | HONEYWELL INTL INC | 438516106 | 1,170 | $242,775 | 0.02% |
| 231 | MPLX LP | MPLXP | 7,126 | $241,856 | 0.02% |
| 232 | HF SINCLAIR CORP | DINO | 5,364 | $239,288 | 0.02% |
| 233 | GALLAGHER ARTHUR J & CO | 363576109 | 1,084 | $238,014 | 0.02% |
| 234 | SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | 3,741 | $234,860 | 0.02% |
| 235 | INTEL CORP | INTC | 6,965 | $232,910 | 0.02% |
| 236 | ISHARES TR | 46434V100 | 4,761 | $229,528 | 0.02% |
| 237 | ADOBE SYSTEMS INCORPORATED | ADBE | 466 | $227,869 | 0.02% |
| 238 | ISHARES TR | 464288646 | 4,539 | $227,722 | 0.02% |
| 239 | INNOVATOR ETFS TR | INHD | 6,775 | $225,472 | 0.02% |
| 240 | PIMCO ETF TR | 72201R643 | 2,272 | $222,452 | 0.02% |
| 241 | SPDR SER TR | 78468R804 | 1,579 | $222,024 | 0.02% |
| 242 | SPIRIT RLTY CAP INC NEW | 84860W300 | 5,620 | $221,316 | 0.02% |
| 243 | TE CONNECTIVITY LTD | TEL | 1,566 | $219,491 | 0.02% |
| 244 | CENTENE CORP DEL | CNC | 3,241 | $218,605 | 0.02% |
| 245 | ABBOTT LABS | ABLZF | 1,998 | $217,822 | 0.02% |
| 246 | BOEING CO | BA-PA | 1,018 | $214,961 | 0.02% |
| 247 | FORD MTR CO DEL | 345370860 | 14,139 | $213,925 | 0.02% |
| 248 | VANGUARD WELLINGTON FD | 921935706 | 1,872 | $213,527 | 0.02% |
| 249 | FIDELITY NATL INFORMATION SV | 31620M106 | 3,889 | $212,728 | 0.02% |
| 250 | VANGUARD WHITEHALL FDS | 921946406 | 2,000 | $212,140 | 0.02% |
| 251 | WALMART INC | WMT | 1,347 | $211,721 | 0.02% |
| 252 | ISHARES INC | 464286509 | 6,048 | $211,620 | 0.02% |
| 253 | ISHARES TR | 464287598 | 1,334 | $210,545 | 0.02% |
| 254 | INNOVATOR ETFS TR | INHD | 6,166 | $209,471 | 0.02% |
| 255 | CVS HEALTH CORP | CVS | 3,026 | $209,187 | 0.02% |
| 256 | ORACLE CORP | ORCL-PD | 1,749 | $208,327 | 0.02% |
| 257 | ELEVANCE HEALTH INC | ELV | 465 | $206,595 | 0.02% |
| 258 | GLOBAL X FDS | 37954Y715 | 7,152 | $205,548 | 0.02% |
| 259 | SCHWAB CHARLES CORP | SCHW-PJ | 3,618 | $205,068 | 0.02% |
| 260 | WILLIAMS COS INC | 969457100 | 6,268 | $204,525 | 0.02% |
| 261 | BLACKROCK DEBT STRATEGIES FD | BLK | 20,833 | $203,955 | 0.02% |
| 262 | ACTIVESHARES ETF TR | 00509W105 | 5,939 | $195,104 | 0.02% |
| 263 | SOUTHWESTERN ENERGY CO | 845467109 | 22,981 | $138,116 | 0.01% |
| 264 | PERMIAN RESOURCES CORP | PR | 12,515 | $137,164 | 0.01% |
| 265 | GABELLI UTIL TR | 36240A101 | 19,109 | $129,559 | 0.01% |
| 266 | COMSTOCK RES INC | LODE | 11,032 | $127,971 | 0.01% |
| 267 | HAWAIIAN HOLDINGS INC | HE | 11,704 | $126,052 | 0.01% |
| 268 | FIRST BANCORP P R | 318672706 | 10,197 | $124,607 | 0.01% |
| 269 | ICL GROUP LTD | ICL | 20,189 | $110,636 | 0.01% |
| 270 | OXFORD LANE CAP CORP | OXLCZ | 19,053 | $92,217 | 0.01% |
| 271 | FS CREDIT OPPORTUNITIES CORP | FSCO | 10,404 | $49,419 | 0.00% |
| 272 | VAPOTHERM INC | 922107107 | 102,264 | $45,507 | 0.00% |
| 273 | EMX RTY CORP | 26873J107 | 20,000 | $38,000 | 0.00% |
| 274 | LLOYDS BANKING GROUP PLC | LLOBF | 16,276 | $35,807 | 0.00% |
| 275 | BENSON HILL INC | 082490103 | 18,440 | $23,972 | 0.00% |
| 276 | EDGIO INC | 53261M104 | 33,898 | $22,847 | 0.00% |
| 277 | CBAK ENERGY TECHNOLOGY INC | CBAT | 14,964 | $18,256 | 0.00% |