13F HOLDINGS REPORT
Trek Financial, LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001104659-23-117750
Total Value
$1.09B
Positions
282
Other Managers
0
Confidential Omitted
No
Holdings (282)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R663 | 1,068,297 | $98.1M | 8.97% |
| 2 | ISHARES TR | 46436E718 | 489,745 | $49.3M | 4.51% |
| 3 | SELECT SECTOR SPDR TR | 81369Y803 | 247,300 | $40.5M | 3.71% |
| 4 | VANGUARD INDEX FDS | 922908363 | 99,082 | $38.9M | 3.56% |
| 5 | ISHARES TR | 464287200 | 83,918 | $36.0M | 3.29% |
| 6 | VANGUARD INDEX FDS | 922908736 | 128,433 | $35.0M | 3.20% |
| 7 | ISHARES TR | 464287663 | 325,006 | $24.3M | 2.22% |
| 8 | ISHARES TR | 46432F842 | 358,460 | $23.1M | 2.11% |
| 9 | ISHARES TR | 46435U853 | 647,125 | $22.5M | 2.05% |
| 10 | ISHARES TR | 46434V613 | 484,172 | $21.2M | 1.93% |
| 11 | ISHARES TR | 464288281 | 252,643 | $20.8M | 1.91% |
| 12 | SELECT SECTOR SPDR TR | 81369Y209 | 161,180 | $20.8M | 1.90% |
| 13 | SPROTT FDS TR | SII | 392,749 | $18.5M | 1.69% |
| 14 | SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | 817,763 | $17.9M | 1.63% |
| 15 | WISDOMTREE TR | WT | 321,056 | $16.2M | 1.48% |
| 16 | ISHARES TR | 464287457 | 191,757 | $15.5M | 1.42% |
| 17 | APPLE INC | AAPL | 87,397 | $15.0M | 1.37% |
| 18 | SELECT SECTOR SPDR TR | 81369Y605 | 450,160 | $14.9M | 1.37% |
| 19 | SELECT SECTOR SPDR TR | 81369Y852 | 213,528 | $14.0M | 1.28% |
| 20 | INVESCO DB US DLR INDEX TR | IVZ | 449,318 | $13.4M | 1.22% |
| 21 | ISHARES TR | 464287432 | 147,732 | $13.1M | 1.20% |
| 22 | SELECT SECTOR SPDR TR | 81369Y506 | 139,156 | $12.6M | 1.15% |
| 23 | SELECT SECTOR SPDR TR | 81369Y407 | 72,829 | $11.7M | 1.07% |
| 24 | SELECT SECTOR SPDR TR | 81369Y704 | 108,255 | $11.0M | 1.00% |
| 25 | ELI LILLY & CO | LLY | 19,499 | $10.5M | 0.96% |
| 26 | ISHARES TR | 464288877 | 207,317 | $10.1M | 0.93% |
| 27 | ISHARES TR | 464287440 | 108,968 | $10.0M | 0.91% |
| 28 | ALPHABET INC | GOOG | 75,100 | $9.9M | 0.91% |
| 29 | INVESCO QQQ TR | IVZ | 27,227 | $9.8M | 0.89% |
| 30 | ISHARES TR | 46432F339 | 72,837 | $9.6M | 0.88% |
| 31 | ENTERPRISE PRODS PARTNERS L | 293792107 | 342,761 | $9.4M | 0.86% |
| 32 | SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | 97,945 | $9.4M | 0.86% |
| 33 | INNOVATOR ETFS TR | INHD | 321,981 | $9.1M | 0.83% |
| 34 | SPDR GOLD TR | GLD | 53,101 | $9.1M | 0.83% |
| 35 | ISHARES TR | 46429B598 | 199,553 | $8.8M | 0.81% |
| 36 | SELECT SECTOR SPDR TR | 81369Y308 | 126,003 | $8.7M | 0.79% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 24,178 | $8.5M | 0.77% |
| 38 | ISHARES INC | 46434G822 | 137,290 | $8.3M | 0.76% |
| 39 | ISHARES TR | 464288588 | 92,416 | $8.2M | 0.75% |
| 40 | ETF SER SOLUTIONS | 26922A263 | 260,255 | $8.2M | 0.75% |
| 41 | ISHARES TR | 464288653 | 76,428 | $7.5M | 0.69% |
| 42 | VANGUARD SCOTTSDALE FDS | 92206C870 | 93,601 | $7.1M | 0.65% |
| 43 | SPDR S&P 500 ETF TR | SPY | 16,323 | $7.0M | 0.64% |
| 44 | ISHARES TR | 46434V860 | 134,978 | $6.8M | 0.63% |
| 45 | ISHARES TR | 464288885 | 78,699 | $6.8M | 0.62% |
| 46 | SANDRIDGE ENERGY INC | SD | 408,942 | $6.4M | 0.59% |
| 47 | META PLATFORMS INC | META | 20,921 | $6.3M | 0.57% |
| 48 | MICROSOFT CORP | MSFT | 19,591 | $6.2M | 0.57% |
| 49 | OCCIDENTAL PETE CORP | 674599105 | 92,543 | $6.0M | 0.55% |
| 50 | INNOVATOR ETFS TR | INHD | 176,549 | $6.0M | 0.55% |
| 51 | CAMECO CORP | CCJ | 146,845 | $5.8M | 0.53% |
| 52 | CRESCENT PT ENERGY CORP | 22576C101 | 699,889 | $5.8M | 0.53% |
| 53 | VANGUARD INDEX FDS | 922908769 | 26,476 | $5.6M | 0.51% |
| 54 | VANECK ETF TRUST | 92189H607 | 15,808 | $5.5M | 0.50% |
| 55 | ISHARES TR | 464287804 | 56,835 | $5.4M | 0.49% |
| 56 | STAG INDL INC | 85254J102 | 152,364 | $5.3M | 0.48% |
| 57 | JABIL INC | JBL | 38,455 | $4.9M | 0.45% |
| 58 | CASEYS GEN STORES INC | 147528103 | 17,898 | $4.9M | 0.44% |
| 59 | ISHARES INC | 46434G103 | 99,111 | $4.7M | 0.43% |
| 60 | FAIR ISAAC CORP | FICO | 4,861 | $4.2M | 0.39% |
| 61 | SELECT SECTOR SPDR TR | 81369Y886 | 71,050 | $4.2M | 0.38% |
| 62 | ISHARES TR | 46429B267 | 185,184 | $4.1M | 0.37% |
| 63 | ONTO INNOVATION INC | ONTO | 31,378 | $4.0M | 0.37% |
| 64 | RANGE RES CORP | RRC | 122,157 | $4.0M | 0.36% |
| 65 | ARISTA NETWORKS INC | ANET | 21,484 | $4.0M | 0.36% |
| 66 | MERCK & CO INC | MRK | 36,987 | $3.8M | 0.35% |
| 67 | REAVES UTIL INCOME FD | 756158101 | 152,501 | $3.8M | 0.34% |
| 68 | CLOROX CO DEL | CLX | 28,567 | $3.7M | 0.34% |
| 69 | ISHARES TR | 46435G268 | 66,171 | $3.6M | 0.33% |
| 70 | VANGUARD TAX-MANAGED FDS | 921943858 | 81,591 | $3.6M | 0.33% |
| 71 | COUPANG INC | CPNG | 204,158 | $3.5M | 0.32% |
| 72 | VANGUARD CHARLOTTE FDS | 92203J407 | 70,122 | $3.4M | 0.31% |
| 73 | PROSHARES TR | SPOT | 296,736 | $3.2M | 0.30% |
| 74 | ISHARES TR | 464287465 | 46,669 | $3.2M | 0.29% |
| 75 | CATERPILLAR INC | CAT | 11,597 | $3.2M | 0.29% |
| 76 | PROSHARES TR | 74347B425 | 217,424 | $3.1M | 0.29% |
| 77 | DELL TECHNOLOGIES INC | DELL | 43,355 | $3.0M | 0.27% |
| 78 | SELECT SECTOR SPDR TR | 81369Y100 | 37,804 | $3.0M | 0.27% |
| 79 | WISDOMTREE TR | WT | 33,492 | $3.0M | 0.27% |
| 80 | WISDOMTREE TR | WT | 77,678 | $2.9M | 0.26% |
| 81 | AFLAC INC | AFL | 36,965 | $2.8M | 0.26% |
| 82 | SELECT SECTOR SPDR TR | 81369Y860 | 82,501 | $2.8M | 0.26% |
| 83 | ISHARES TR | 464287176 | 26,118 | $2.7M | 0.25% |
| 84 | FABRINET | FN | 16,031 | $2.7M | 0.24% |
| 85 | ISHARES TR | 464287309 | 38,584 | $2.6M | 0.24% |
| 86 | ISHARES TR | 46435G425 | 27,905 | $2.6M | 0.24% |
| 87 | ISHARES TR | 464287242 | 25,645 | $2.6M | 0.24% |
| 88 | ISHARES TR | 46429B697 | 35,965 | $2.6M | 0.24% |
| 89 | VANGUARD SPECIALIZED FUNDS | 921908844 | 16,476 | $2.6M | 0.23% |
| 90 | ISHARES TR | 464287226 | 27,178 | $2.6M | 0.23% |
| 91 | ISHARES TR | 46429B655 | 50,077 | $2.5M | 0.23% |
| 92 | ISHARES TR | 464287721 | 24,197 | $2.5M | 0.23% |
| 93 | VANGUARD SCOTTSDALE FDS | 92206C102 | 43,939 | $2.5M | 0.23% |
| 94 | PIMCO ETF TR | 72201R833 | 24,368 | $2.4M | 0.22% |
| 95 | SMUCKER J M CO | 832696405 | 19,353 | $2.4M | 0.22% |
| 96 | INNOVATOR ETFS TR | INHD | 86,377 | $2.3M | 0.21% |
| 97 | INNOVATOR ETFS TR | INHD | 73,723 | $2.3M | 0.21% |
| 98 | EXTRA SPACE STORAGE INC | EXR | 18,820 | $2.3M | 0.21% |
| 99 | SPDR INDEX SHS FDS | 78463X509 | 66,245 | $2.2M | 0.20% |
| 100 | CISCO SYS INC | CSCO | 39,773 | $2.1M | 0.20% |
| 101 | STERLING INFRASTRUCTURE INC | STRL | 28,978 | $2.1M | 0.19% |
| 102 | AMAZON COM INC | AMZN | 16,638 | $2.1M | 0.19% |
| 103 | ALPHABET INC | GOOG | 15,562 | $2.0M | 0.19% |
| 104 | VANGUARD INTL EQUITY INDEX F | 922042858 | 51,203 | $2.0M | 0.18% |
| 105 | TRANSOCEAN LTD | RIG | 233,060 | $1.9M | 0.17% |
| 106 | ISHARES TR | 464287507 | 7,523 | $1.9M | 0.17% |
| 107 | VERTIV HOLDINGS CO | VRT | 48,326 | $1.8M | 0.16% |
| 108 | ORACLE CORP | ORCL-PD | 15,307 | $1.6M | 0.15% |
| 109 | EXXON MOBIL CORP | XOM | 13,563 | $1.6M | 0.15% |
| 110 | INTERNATIONAL BUSINESS MACHS | INTR | 10,445 | $1.5M | 0.13% |
| 111 | LITMAN GREGORY FDS TR | 53700T827 | 50,011 | $1.4M | 0.13% |
| 112 | TESLA INC | TSLA | 5,678 | $1.4M | 0.13% |
| 113 | FORTINET INC | FTNT | 24,162 | $1.4M | 0.13% |
| 114 | CADENCE DESIGN SYSTEM INC | CDNS | 5,670 | $1.3M | 0.12% |
| 115 | NVIDIA CORPORATION | NVDA | 3,017 | $1.3M | 0.12% |
| 116 | INNOVATOR ETFS TR | INHD | 53,213 | $1.3M | 0.12% |
| 117 | INNOVATOR ETFS TR | INHD | 56,068 | $1.3M | 0.12% |
| 118 | PUBLIC STORAGE | PSA-PS | 4,774 | $1.3M | 0.12% |
| 119 | VISA INC | V | 5,440 | $1.3M | 0.11% |
| 120 | COSTCO WHSL CORP NEW | 22160K105 | 2,087 | $1.2M | 0.11% |
| 121 | VANGUARD STAR FDS | 921909768 | 21,868 | $1.2M | 0.11% |
| 122 | INVESCO INDIA EXCHANGE-TRADE | IVZ | 49,553 | $1.2M | 0.11% |
| 123 | ISHARES TR | 46435U374 | 39,364 | $1.1M | 0.10% |
| 124 | SCHWAB STRATEGIC TR | 808524797 | 15,793 | $1.1M | 0.10% |
| 125 | LOCKHEED MARTIN CORP | LMT | 2,723 | $1.1M | 0.10% |
| 126 | INNOVATOR ETFS TR | INHD | 37,665 | $1.1M | 0.10% |
| 127 | INNOVATOR ETFS TR | INHD | 31,432 | $1.1M | 0.10% |
| 128 | ISHARES TR | 46434V886 | 30,882 | $1.1M | 0.10% |
| 129 | ALPS ETF TR | 00162Q452 | 21,845 | $921,859 | 0.08% |
| 130 | GLACIER BANCORP INC NEW | GBCI | 31,379 | $894,314 | 0.08% |
| 131 | ISHARES TR | 464287671 | 9,013 | $854,703 | 0.08% |
| 132 | VANGUARD BD INDEX FDS | 921937835 | 12,238 | $853,968 | 0.08% |
| 133 | ABBVIE INC | ABBV | 5,334 | $795,139 | 0.07% |
| 134 | J P MORGAN EXCHANGE TRADED F | 46641Q324 | 14,811 | $792,296 | 0.07% |
| 135 | JOHNSON & JOHNSON | JNJ | 5,004 | $779,405 | 0.07% |
| 136 | PFIZER INC | PFE | 23,380 | $775,504 | 0.07% |
| 137 | INNOVATOR ETFS TR | INHD | 23,397 | $773,505 | 0.07% |
| 138 | INVITATION HOMES INC | INVH | 24,000 | $760,560 | 0.07% |
| 139 | VANECK ETF TRUST | 92189F767 | 19,619 | $758,445 | 0.07% |
| 140 | ISHARES TR | 46435U713 | 20,646 | $755,428 | 0.07% |
| 141 | ISHARES TR | 464287689 | 3,037 | $744,247 | 0.07% |
| 142 | COMCAST CORP NEW | CCZ | 16,489 | $731,109 | 0.07% |
| 143 | BROADCOM INC | AVGO | 873 | $725,096 | 0.07% |
| 144 | INNOVATOR ETFS TR | INHD | 25,890 | $719,742 | 0.07% |
| 145 | BOOKING HOLDINGS INC | BKNG | 233 | $718,560 | 0.07% |
| 146 | VANECK ETF TRUST | 92189F601 | 10,009 | $709,138 | 0.06% |
| 147 | UNITED STS OIL FD LP | UNTCW | 8,596 | $695,073 | 0.06% |
| 148 | ERIE INDTY CO | 29530P102 | 2,359 | $693,051 | 0.06% |
| 149 | CHEVRON CORP NEW | CVX | 4,056 | $683,980 | 0.06% |
| 150 | FIRST TR EXCHNG TRADED FD VI | 33740U505 | 18,952 | $666,921 | 0.06% |
| 151 | DARDEN RESTAURANTS INC | DRI | 4,594 | $657,949 | 0.06% |
| 152 | SHENANDOAH TELECOMMUNICATION | SHEN | 31,896 | $657,377 | 0.06% |
| 153 | LENNAR CORP | LEN-B | 5,805 | $651,495 | 0.06% |
| 154 | CNA FINL CORP | 126117100 | 16,490 | $648,882 | 0.06% |
| 155 | GILEAD SCIENCES INC | GILD | 8,561 | $641,561 | 0.06% |
| 156 | SPDR SER TR | 78464A854 | 12,591 | $632,824 | 0.06% |
| 157 | ENACT HLDGS INC | ACT | 23,147 | $630,293 | 0.06% |
| 158 | VERIZON COMMUNICATIONS INC | VZ | 19,424 | $629,538 | 0.06% |
| 159 | INVESCO EXCH TRD SLF IDX FD | IVZ | 9,507 | $622,922 | 0.06% |
| 160 | TAYLOR MORRISON HOME CORP | TMHC | 14,593 | $621,808 | 0.06% |
| 161 | UNITED PARCEL SERVICE INC | UPS | 3,950 | $615,687 | 0.06% |
| 162 | HOME DEPOT INC | HD | 2,029 | $613,083 | 0.06% |
| 163 | TJX COS INC NEW | 872540109 | 6,855 | $609,272 | 0.06% |
| 164 | MARKEL GROUP INC | MKL | 413 | $608,138 | 0.06% |
| 165 | KINDER MORGAN INC DEL | EP-PC | 36,570 | $606,331 | 0.06% |
| 166 | ISHARES TR | 464288257 | 6,546 | $604,654 | 0.06% |
| 167 | MASTERCARD INCORPORATED | MA | 1,503 | $595,053 | 0.05% |
| 168 | ADVANCED MICRO DEVICES INC | AMD | 5,739 | $590,120 | 0.05% |
| 169 | ISHARES TR | 464289529 | 12,788 | $577,890 | 0.05% |
| 170 | INNOVATOR ETFS TR | INHD | 19,338 | $570,858 | 0.05% |
| 171 | DEERE & CO | DE | 1,494 | $563,933 | 0.05% |
| 172 | VANGUARD WORLD FD | 921910733 | 7,473 | $562,119 | 0.05% |
| 173 | ENERGY TRANSFER L P | ET-PI | 38,075 | $534,188 | 0.05% |
| 174 | AUTOMATIC DATA PROCESSING IN | ADP | 2,177 | $523,743 | 0.05% |
| 175 | AMGEN INC | AMGN | 1,913 | $514,138 | 0.05% |
| 176 | ISHARES SILVER TR | SLV | 24,913 | $506,730 | 0.05% |
| 177 | LUCID GROUP INC | LCID | 90,133 | $503,842 | 0.05% |
| 178 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,851 | $500,824 | 0.05% |
| 179 | INVESCO ACTVELY MNGD ETC FD | IVZ | 33,292 | $497,715 | 0.05% |
| 180 | PEPSICO INC | PEP | 2,860 | $484,598 | 0.04% |
| 181 | PROCTER AND GAMBLE CO | 742718109 | 3,286 | $479,229 | 0.04% |
| 182 | TRINET GROUP INC | TNET | 4,093 | $476,753 | 0.04% |
| 183 | DISNEY WALT CO | 254687106 | 5,856 | $474,629 | 0.04% |
| 184 | OMNICOM GROUP INC | OMC | 6,314 | $470,267 | 0.04% |
| 185 | JPMORGAN CHASE & CO | VYLD | 3,216 | $466,400 | 0.04% |
| 186 | INNOVATOR ETFS TR | INHD | 13,924 | $466,315 | 0.04% |
| 187 | KIMBERLY-CLARK CORP | KMB | 3,776 | $456,330 | 0.04% |
| 188 | KLA CORP | KLAC | 982 | $450,404 | 0.04% |
| 189 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 2,544 | $448,507 | 0.04% |
| 190 | SCHWAB STRATEGIC TR | 808524300 | 6,119 | $444,974 | 0.04% |
| 191 | SCHNEIDER NATIONAL INC | SNDR | 15,657 | $433,542 | 0.04% |
| 192 | PROSHARES TR | 74348A467 | 4,864 | $430,707 | 0.04% |
| 193 | UNITEDHEALTH GROUP INC | UNH | 846 | $426,545 | 0.04% |
| 194 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 5,743 | $422,857 | 0.04% |
| 195 | INNOVATOR ETFS TR | INHD | 12,925 | $418,770 | 0.04% |
| 196 | ISHARES U S ETF TR | 46431W507 | 8,337 | $415,933 | 0.04% |
| 197 | BUILDERS FIRSTSOURCE INC | BLDR | 3,270 | $407,082 | 0.04% |
| 198 | INNOVATOR ETFS TR | INHD | 13,048 | $397,398 | 0.04% |
| 199 | INNOVATOR ETFS TR | INHD | 12,496 | $382,503 | 0.03% |
| 200 | ALTRIA GROUP INC | MO | 8,997 | $378,324 | 0.03% |
| 201 | ISHARES INC | 464286509 | 11,278 | $377,362 | 0.03% |
| 202 | ISHARES TR | 464287655 | 2,130 | $376,456 | 0.03% |
| 203 | VANGUARD WORLD FDS | 92204A876 | 2,913 | $371,524 | 0.03% |
| 204 | QUALCOMM INC | QCOM | 3,307 | $367,275 | 0.03% |
| 205 | VANGUARD WORLD FDS | 92204A702 | 850 | $352,703 | 0.03% |
| 206 | INNOVATOR ETFS TR | INHD | 10,128 | $352,416 | 0.03% |
| 207 | SCHWAB STRATEGIC TR | 808524862 | 7,347 | $351,848 | 0.03% |
| 208 | PHILIP MORRIS INTL INC | 718172109 | 3,775 | $349,490 | 0.03% |
| 209 | CONOCOPHILLIPS | COP | 2,909 | $348,498 | 0.03% |
| 210 | VANGUARD INDEX FDS | 922908744 | 2,493 | $343,806 | 0.03% |
| 211 | BANK AMERICA CORP | 060505104 | 11,945 | $327,054 | 0.03% |
| 212 | DELTA AIR LINES INC DEL | DAL | 8,732 | $323,096 | 0.03% |
| 213 | INNOVATOR ETFS TR | INHD | 10,303 | $322,587 | 0.03% |
| 214 | HF SINCLAIR CORP | DINO | 5,655 | $321,939 | 0.03% |
| 215 | BOEING CO | BA-PA | 1,679 | $321,767 | 0.03% |
| 216 | NATIONAL BEVERAGE CORP | FIZZ | 6,820 | $320,676 | 0.03% |
| 217 | EBAY INC. | EBAY | 7,150 | $315,244 | 0.03% |
| 218 | INNOVATOR ETFS TR | INHD | 9,175 | $308,831 | 0.03% |
| 219 | ISHARES TR | 46435G334 | 9,756 | $308,680 | 0.03% |
| 220 | LOWES COS INC | 548661107 | 1,476 | $306,772 | 0.03% |
| 221 | ISHARES INC | 464286707 | 8,579 | $305,327 | 0.03% |
| 222 | EOG RES INC | EOG | 2,409 | $305,323 | 0.03% |
| 223 | ACCENTURE PLC IRELAND | ACN | 994 | $305,267 | 0.03% |
| 224 | MCDONALDS CORP | MCD | 1,152 | $303,355 | 0.03% |
| 225 | ANALOG DEVICES INC | ADI | 1,731 | $303,081 | 0.03% |
| 226 | HERSHEY CO | HSY | 1,514 | $302,921 | 0.03% |
| 227 | ARES CAPITAL CORP | ARCC | 14,708 | $286,372 | 0.03% |
| 228 | ISHARES INC | 464286806 | 10,834 | $283,851 | 0.03% |
| 229 | INNOVATOR ETFS TR | INHD | 7,521 | $282,038 | 0.03% |
| 230 | STRYKER CORPORATION | SYK | 1,019 | $278,462 | 0.03% |
| 231 | SPIRIT RLTY CAP INC NEW | 84860W300 | 8,245 | $276,455 | 0.03% |
| 232 | AIR PRODS & CHEMS INC | AIIR | 966 | $273,764 | 0.03% |
| 233 | NUSHARES ETF TR | NU | 8,086 | $271,609 | 0.02% |
| 234 | COCA COLA CO | KO | 4,846 | $271,293 | 0.02% |
| 235 | CENTENE CORP DEL | CNC | 3,921 | $270,078 | 0.02% |
| 236 | FIRST TR EXCHNG TRADED FD VI | 33740F623 | 7,325 | $267,363 | 0.02% |
| 237 | IQVIA HLDGS INC | IQV | 1,357 | $266,990 | 0.02% |
| 238 | SPDR SER TR | 78468R556 | 1,800 | $266,238 | 0.02% |
| 239 | INTEL CORP | INTC | 7,465 | $265,381 | 0.02% |
| 240 | TEXAS INSTRS INC | 882508104 | 1,631 | $259,345 | 0.02% |
| 241 | ISHARES GOLD TR | IAU | 7,407 | $259,171 | 0.02% |
| 242 | GAMING & LEISURE PPTYS INC | 36467J108 | 5,630 | $256,447 | 0.02% |
| 243 | RBB FD INC | 74933W460 | 5,000 | $250,750 | 0.02% |
| 244 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,847 | $247,376 | 0.02% |
| 245 | ISHARES TR | 464287614 | 927 | $246,573 | 0.02% |
| 246 | FIRST TR EXCHNG TRADED FD VI | 33740F854 | 7,284 | $241,028 | 0.02% |
| 247 | ISHARES TR | 464288646 | 4,828 | $240,579 | 0.02% |
| 248 | WESTERN MIDSTREAM PARTNERS L | WES | 8,708 | $237,119 | 0.02% |
| 249 | WALMART INC | WMT | 1,479 | $236,536 | 0.02% |
| 250 | MPLX LP | MPLXP | 6,633 | $235,936 | 0.02% |
| 251 | GENERAL ELECTRIC CO | 369604301 | 2,123 | $234,726 | 0.02% |
| 252 | ISHARES TR | 46429B614 | 3,653 | $230,577 | 0.02% |
| 253 | ONEOK INC NEW | OKE | 3,628 | $230,124 | 0.02% |
| 254 | ISHARES TR | 46434V100 | 4,761 | $228,504 | 0.02% |
| 255 | ISHARES TR | 464287598 | 1,477 | $224,238 | 0.02% |
| 256 | HONEYWELL INTL INC | 438516106 | 1,213 | $224,090 | 0.02% |
| 257 | MARVELL TECHNOLOGY INC | MRVL | 4,096 | $221,699 | 0.02% |
| 258 | GALLAGHER ARTHUR J & CO | 363576109 | 955 | $217,673 | 0.02% |
| 259 | NETFLIX INC | NFLX | 571 | $215,610 | 0.02% |
| 260 | RTX CORPORATION | RTX | 2,977 | $214,279 | 0.02% |
| 261 | BLACKROCK DEBT STRATEGIES FD | BLK | 20,691 | $212,497 | 0.02% |
| 262 | PACKAGING CORP AMER | 695156109 | 1,382 | $212,206 | 0.02% |
| 263 | SPDR SER TR | 78468R804 | 1,579 | $210,837 | 0.02% |
| 264 | ADOBE INC | ADBE | 413 | $210,589 | 0.02% |
| 265 | INNOVATOR ETFS TR | INHD | 6,050 | $208,544 | 0.02% |
| 266 | VANGUARD WHITEHALL FDS | 921946406 | 2,000 | $206,640 | 0.02% |
| 267 | INNOVATOR ETFS TR | INHD | 6,166 | $201,792 | 0.02% |
| 268 | GLOBAL X FDS | 37954Y715 | 8,148 | $201,419 | 0.02% |
| 269 | IDACORP INC | IDA | 2,138 | $200,224 | 0.02% |
| 270 | PERMIAN RESOURCES CORP | PR | 13,109 | $183,002 | 0.02% |
| 271 | DIREXION SHS ETF TR | 25460E869 | 11,880 | $176,299 | 0.02% |
| 272 | SOUTHWESTERN ENERGY CO | 845467109 | 23,008 | $148,402 | 0.01% |
| 273 | NEW YORK CMNTY BANCORP INC | 649445103 | 11,826 | $134,107 | 0.01% |
| 274 | ICL GROUP LTD | ICL | 23,587 | $130,908 | 0.01% |
| 275 | COMSTOCK RES INC | LODE | 11,244 | $124,021 | 0.01% |
| 276 | GABELLI UTIL TR | 36240A101 | 14,752 | $78,186 | 0.01% |
| 277 | HAWAIIAN HOLDINGS INC | HE | 11,704 | $74,086 | 0.01% |
| 278 | EMX RTY CORP | 26873J107 | 20,000 | $35,600 | 0.00% |
| 279 | VAPOTHERM INC | 922107305 | 12,783 | $32,341 | 0.00% |
| 280 | LLOYDS BANKING GROUP PLC | LLOBF | 10,193 | $21,711 | 0.00% |
| 281 | CBAK ENERGY TECHNOLOGY INC | CBAT | 14,964 | $12,256 | 0.00% |
| 282 | BENSON HILL INC | 082490103 | 18,440 | $6,113 | 0.00% |