13F HOLDINGS REPORT
Trek Financial, LLC
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001104659-24-061050
Total Value
$1.26B
Positions
387
Other Managers
0
Confidential Omitted
No
Holdings (387)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 81369Y803 | 321,741 | $67.0M | 5.31% |
| 2 | VANGUARD INDEX FDS | 922908363 | 86,358 | $41.5M | 3.29% |
| 3 | VANGUARD INDEX FDS | 922908736 | 118,373 | $40.7M | 3.23% |
| 4 | ISHARES TR | 464287200 | 64,120 | $33.7M | 2.67% |
| 5 | SPDR SER TR | 78468R663 | 336,174 | $30.9M | 2.44% |
| 6 | SELECT SECTOR SPDR TR | 81369Y209 | 199,723 | $29.5M | 2.34% |
| 7 | SELECT SECTOR SPDR TR | 81369Y605 | 683,399 | $28.8M | 2.28% |
| 8 | ISHARES TR | 46432F842 | 365,188 | $27.1M | 2.15% |
| 9 | ISHARES TR | 46434V613 | 588,119 | $26.8M | 2.12% |
| 10 | SELECT SECTOR SPDR TR | 81369Y407 | 129,334 | $23.8M | 1.88% |
| 11 | ISHARES TR | 464287663 | 245,965 | $22.2M | 1.76% |
| 12 | SELECT SECTOR SPDR TR | 81369Y704 | 149,812 | $18.9M | 1.49% |
| 13 | ISHARES TR | 464288281 | 205,979 | $18.5M | 1.46% |
| 14 | ISHARES TR | 46435U853 | 486,192 | $17.8M | 1.41% |
| 15 | PROSHARES TR II | 74347Y888 | 492,994 | $16.3M | 1.29% |
| 16 | META PLATFORMS INC | META | 33,272 | $16.2M | 1.28% |
| 17 | APPLE INC | AAPL | 89,892 | $15.4M | 1.22% |
| 18 | SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | 292,017 | $13.1M | 1.04% |
| 19 | SELECT SECTOR SPDR TR | 81369Y852 | 150,623 | $12.3M | 0.97% |
| 20 | SELECT SECTOR SPDR TR | 81369Y308 | 158,673 | $12.1M | 0.96% |
| 21 | ISHARES TR | 46432F339 | 73,186 | $12.0M | 0.95% |
| 22 | ISHARES TR | 464288588 | 128,041 | $11.8M | 0.94% |
| 23 | VANGUARD SCOTTSDALE FDS | 92206C870 | 140,275 | $11.3M | 0.89% |
| 24 | BLACKROCK ETF TRUST | BLK | 248,387 | $11.0M | 0.87% |
| 25 | VANGUARD CHARLOTTE FDS | 92203J407 | 222,064 | $10.9M | 0.86% |
| 26 | INVESCO QQQ TR | IVZ | 24,595 | $10.9M | 0.86% |
| 27 | VANECK ETF TRUST | 92189F585 | 284,554 | $10.9M | 0.86% |
| 28 | ISHARES TR | 464287432 | 114,437 | $10.8M | 0.86% |
| 29 | ENTERPRISE PRODS PARTNERS L | 293792107 | 355,285 | $10.4M | 0.82% |
| 30 | ALPHABET INC | GOOG | 65,203 | $9.9M | 0.79% |
| 31 | VANECK BITCOIN TR | HODL | 122,399 | $9.8M | 0.78% |
| 32 | INNOVATOR ETFS TRUST | INHD | 315,064 | $9.8M | 0.77% |
| 33 | CLOUDFLARE INC | NET | 100,528 | $9.7M | 0.77% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 22,849 | $9.6M | 0.76% |
| 35 | ISHARES TR | 464287457 | 115,403 | $9.4M | 0.75% |
| 36 | OCCIDENTAL PETE CORP | 674599105 | 139,621 | $9.1M | 0.72% |
| 37 | ISHARES TR | 464287309 | 103,069 | $8.7M | 0.69% |
| 38 | SPROTT FDS TR | SII | 175,932 | $8.7M | 0.69% |
| 39 | ISHARES INC | 46434G103 | 167,402 | $8.6M | 0.68% |
| 40 | SPDR SER TR | 78464A870 | 90,760 | $8.6M | 0.68% |
| 41 | MICROSOFT CORP | MSFT | 20,353 | $8.6M | 0.68% |
| 42 | DIREXION SHS ETF TR | 25461A304 | 372,449 | $8.4M | 0.67% |
| 43 | SPDR S&P 500 ETF TR | SPY | 15,949 | $8.3M | 0.66% |
| 44 | ISHARES TR | 46436E718 | 80,235 | $8.1M | 0.64% |
| 45 | SELECT SECTOR SPDR TR | 81369Y506 | 83,287 | $7.9M | 0.62% |
| 46 | VANGUARD INDEX FDS | 922908769 | 28,599 | $7.4M | 0.59% |
| 47 | EXCHANGE TRADED CONCEPTS TRU | 301505442 | 256,121 | $7.4M | 0.58% |
| 48 | FRANCO NEV CORP | FNV | 61,670 | $7.3M | 0.58% |
| 49 | INNOVATOR ETFS TRUST | INHD | 191,767 | $7.2M | 0.57% |
| 50 | NVIDIA CORPORATION | NVDA | 7,773 | $7.0M | 0.56% |
| 51 | ISHARES TR | 464288653 | 65,551 | $6.9M | 0.55% |
| 52 | ISHARES INC | 46434G764 | 119,528 | $6.9M | 0.54% |
| 53 | SIMPLIFY EXCHANGE TRADED FUN | 82889N772 | 217,195 | $6.7M | 0.53% |
| 54 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 49,163 | $6.7M | 0.53% |
| 55 | ORACLE CORP | ORCL-PD | 52,445 | $6.6M | 0.52% |
| 56 | INVESCO EXCH TRADED FD TR II | IVZ | 51,747 | $6.6M | 0.52% |
| 57 | ISHARES TR | 464287408 | 34,752 | $6.5M | 0.51% |
| 58 | INVESCO EXCH TRADED FD TR II | IVZ | 190,901 | $6.5M | 0.51% |
| 59 | ISHARES TR | 464288877 | 116,608 | $6.3M | 0.50% |
| 60 | ISHARES TR | 464288885 | 60,726 | $6.3M | 0.50% |
| 61 | SPROTT FDS TR | SII | 240,580 | $6.1M | 0.48% |
| 62 | TEXTRON INC | TXT | 61,508 | $5.9M | 0.47% |
| 63 | ABRDN PALLADIUM ETF TRUST | PALL | 62,673 | $5.9M | 0.46% |
| 64 | INVESCO EXCHANGE TRADED FD T | IVZ | 139,040 | $5.9M | 0.46% |
| 65 | ISHARES TR | 46434V860 | 111,144 | $5.6M | 0.45% |
| 66 | FASTENAL CO | FAST | 69,982 | $5.4M | 0.43% |
| 67 | ETF SER SOLUTIONS | 26922A263 | 142,158 | $5.4M | 0.43% |
| 68 | VANGUARD BD INDEX FDS | 921937835 | 69,665 | $5.1M | 0.40% |
| 69 | PARSONS CORP DEL | PSN | 60,778 | $5.0M | 0.40% |
| 70 | SELECT SECTOR SPDR TR | 81369Y886 | 76,683 | $5.0M | 0.40% |
| 71 | FERRARI N V | RACE | 11,288 | $4.9M | 0.39% |
| 72 | ISHARES SILVER TR | SLV | 215,539 | $4.9M | 0.39% |
| 73 | ISHARES BITCOIN TR | IBIT | 119,781 | $4.8M | 0.38% |
| 74 | COSTCO WHSL CORP NEW | 22160K105 | 6,577 | $4.8M | 0.38% |
| 75 | MR COOPER GROUP INC | 62482R107 | 59,057 | $4.6M | 0.36% |
| 76 | VANGUARD SCOTTSDALE FDS | 92206C102 | 77,404 | $4.5M | 0.36% |
| 77 | ISHARES TR | 464287721 | 33,144 | $4.5M | 0.35% |
| 78 | ISHARES TR | 464287465 | 55,641 | $4.4M | 0.35% |
| 79 | ISHARES TR | 46435G268 | 67,574 | $4.4M | 0.35% |
| 80 | VANECK ETF TRUST | 92189F106 | 140,120 | $4.4M | 0.35% |
| 81 | SPROTT FDS TR | SII | 189,134 | $4.4M | 0.35% |
| 82 | SPDR SER TR | 78464A888 | 39,039 | $4.4M | 0.34% |
| 83 | ISHARES TR | 464288752 | 37,500 | $4.3M | 0.34% |
| 84 | APPFOLIO INC | APPF | 17,243 | $4.3M | 0.34% |
| 85 | SPDR GOLD TR | GLD | 20,338 | $4.2M | 0.33% |
| 86 | VANGUARD WORLD FD | 92204A884 | 31,452 | $4.1M | 0.33% |
| 87 | VANGUARD TAX-MANAGED FDS | 921943858 | 81,343 | $4.1M | 0.32% |
| 88 | ISHARES TR | 46429B655 | 79,722 | $4.1M | 0.32% |
| 89 | PIMCO ETF TR | 72201R833 | 40,224 | $4.0M | 0.32% |
| 90 | AMERICAN EXPRESS CO | AXP | 17,311 | $3.9M | 0.31% |
| 91 | STERLING INFRASTRUCTURE INC | STRL | 35,672 | $3.9M | 0.31% |
| 92 | API GROUP CORP | APG | 99,540 | $3.9M | 0.31% |
| 93 | AXON ENTERPRISE INC | AXON | 12,074 | $3.8M | 0.30% |
| 94 | INNOVATOR ETFS TRUST | INHD | 128,245 | $3.8M | 0.30% |
| 95 | PHILLIPS 66 | PSX | 22,152 | $3.6M | 0.29% |
| 96 | SELECT SECTOR SPDR TR | 81369Y100 | 37,492 | $3.5M | 0.28% |
| 97 | BOSTON SCIENTIFIC CORP | BSX | 50,163 | $3.4M | 0.27% |
| 98 | DICKS SPORTING GOODS INC | 253393102 | 15,246 | $3.4M | 0.27% |
| 99 | ISHARES U S ETF TR | 46431W507 | 67,368 | $3.4M | 0.27% |
| 100 | SIMON PPTY GROUP INC NEW | 828806109 | 21,588 | $3.4M | 0.27% |
| 101 | PIMCO ETF TR | 72201R577 | 33,291 | $3.4M | 0.27% |
| 102 | AMAZON COM INC | AMZN | 18,515 | $3.3M | 0.26% |
| 103 | BLACKROCK ETF TRUST II | BLK | 63,015 | $3.3M | 0.26% |
| 104 | SHERWIN WILLIAMS CO | SHW | 9,423 | $3.3M | 0.26% |
| 105 | BOOKING HOLDINGS INC | BKNG | 901 | $3.3M | 0.26% |
| 106 | PARKER-HANNIFIN CORP | PH | 5,837 | $3.2M | 0.26% |
| 107 | ISHARES TR | 464287176 | 30,004 | $3.2M | 0.26% |
| 108 | BLACKSTONE INC | BX | 24,463 | $3.2M | 0.25% |
| 109 | SAIA INC | SAIA | 5,443 | $3.2M | 0.25% |
| 110 | PG&E CORP | PCG-PX | 185,369 | $3.1M | 0.25% |
| 111 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,065 | $3.1M | 0.25% |
| 112 | ISHARES TR | 46434V803 | 88,561 | $3.1M | 0.24% |
| 113 | VANGUARD SPECIALIZED FUNDS | 921908844 | 16,872 | $3.1M | 0.24% |
| 114 | UNITED RENTALS INC | URI | 4,238 | $3.1M | 0.24% |
| 115 | KRYSTAL BIOTECH INC | KRYS | 16,684 | $3.0M | 0.24% |
| 116 | AFLAC INC | AFL | 33,541 | $2.9M | 0.23% |
| 117 | CELSIUS HLDGS INC | CELH | 33,053 | $2.7M | 0.22% |
| 118 | INNOVATOR ETFS TRUST | INHD | 75,895 | $2.7M | 0.21% |
| 119 | ALPHABET INC | GOOG | 17,768 | $2.7M | 0.21% |
| 120 | NEXTRACKER INC | NXT | 47,530 | $2.7M | 0.21% |
| 121 | INVESCO EXCH TRADED FD TR II | IVZ | 39,280 | $2.6M | 0.20% |
| 122 | INNOVATOR ETFS TRUST | INHD | 65,286 | $2.6M | 0.20% |
| 123 | SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | 110,650 | $2.4M | 0.19% |
| 124 | INNOVATOR ETFS TRUST | INHD | 90,642 | $2.4M | 0.19% |
| 125 | A-MARK PRECIOUS METALS INC | GOLD | 74,363 | $2.3M | 0.18% |
| 126 | ISHARES TR | 46429B598 | 41,529 | $2.1M | 0.17% |
| 127 | ISHARES TR | 46435U713 | 49,385 | $2.1M | 0.17% |
| 128 | ISHARES TR | 464287804 | 18,497 | $2.0M | 0.16% |
| 129 | EXXON MOBIL CORP | XOM | 17,105 | $2.0M | 0.16% |
| 130 | SCHWAB STRATEGIC TR | 808524300 | 20,951 | $1.9M | 0.15% |
| 131 | SELECT SECTOR SPDR TR | 81369Y860 | 49,062 | $1.9M | 0.15% |
| 132 | INNOVATOR ETFS TRUST | INHD | 75,644 | $1.9M | 0.15% |
| 133 | INNOVATOR ETFS TRUST | INHD | 75,815 | $1.8M | 0.15% |
| 134 | ISHARES TR | 46429B267 | 80,203 | $1.8M | 0.14% |
| 135 | ISHARES TR | 464287242 | 16,732 | $1.8M | 0.14% |
| 136 | VERTIV HOLDINGS CO | VRT | 20,164 | $1.6M | 0.13% |
| 137 | PROSHARES TR | 74348A467 | 16,197 | $1.6M | 0.13% |
| 138 | ISHARES TR | 464287226 | 16,672 | $1.6M | 0.13% |
| 139 | DECKERS OUTDOOR CORP | DECK | 1,658 | $1.6M | 0.12% |
| 140 | ISHARES TR | 464287341 | 35,524 | $1.5M | 0.12% |
| 141 | VISA INC | V | 5,403 | $1.5M | 0.12% |
| 142 | FIRST TR EXCHNG TRADED FD VI | 33740U406 | 40,110 | $1.5M | 0.12% |
| 143 | VANGUARD STAR FDS | 921909768 | 24,683 | $1.5M | 0.12% |
| 144 | SCHWAB STRATEGIC TR | 808524797 | 18,409 | $1.5M | 0.12% |
| 145 | TESLA INC | TSLA | 8,394 | $1.5M | 0.12% |
| 146 | ISHARES TR | 46429B614 | 20,430 | $1.4M | 0.11% |
| 147 | MERCK & CO INC | MRK | 10,773 | $1.4M | 0.11% |
| 148 | INNOVATOR ETFS TRUST | INHD | 32,743 | $1.3M | 0.11% |
| 149 | SUPER MICRO COMPUTER INC | SMCI | 1,308 | $1.3M | 0.10% |
| 150 | ELI LILLY & CO | LLY | 1,617 | $1.3M | 0.10% |
| 151 | INNOVATOR ETFS TRUST | INHD | 32,088 | $1.2M | 0.10% |
| 152 | ISHARES TR | 46436E502 | 25,395 | $1.2M | 0.10% |
| 153 | INNOVATOR ETFS TRUST | INHD | 33,087 | $1.2M | 0.10% |
| 154 | GLACIER BANCORP INC NEW | GBCI | 29,956 | $1.2M | 0.10% |
| 155 | INNOVATOR ETFS TRUST | INHD | 34,502 | $1.2M | 0.09% |
| 156 | HOME DEPOT INC | HD | 3,061 | $1.2M | 0.09% |
| 157 | INNOVATOR ETFS TRUST | INHD | 31,736 | $1.2M | 0.09% |
| 158 | ISHARES INC | 46434G822 | 16,096 | $1.1M | 0.09% |
| 159 | ISHARES TR | 46432F396 | 6,032 | $1.1M | 0.09% |
| 160 | INNOVATOR ETFS TRUST | INHD | 32,665 | $1.1M | 0.09% |
| 161 | CISCO SYS INC | CSCO | 21,357 | $1.1M | 0.08% |
| 162 | PEPSICO INC | PEP | 5,979 | $1.0M | 0.08% |
| 163 | INNOVATOR ETFS TRUST | INHD | 31,194 | $1.0M | 0.08% |
| 164 | FIRST TR EXCHNG TRADED FD VI | 33740F417 | 46,024 | $1.0M | 0.08% |
| 165 | BROADCOM INC | AVGO | 742 | $983,454 | 0.08% |
| 166 | INTERNATIONAL BUSINESS MACHS | INTR | 5,088 | $971,602 | 0.08% |
| 167 | ISHARES TR | 464287440 | 10,230 | $968,382 | 0.08% |
| 168 | INNOVATOR ETFS TRUST | INHD | 29,160 | $952,074 | 0.08% |
| 169 | DEERE & CO | DE | 2,269 | $932,021 | 0.07% |
| 170 | MASTERCARD INCORPORATED | MA | 1,935 | $931,851 | 0.07% |
| 171 | ADVANCED MICRO DEVICES INC | AMD | 5,094 | $919,504 | 0.07% |
| 172 | VANECK ETF TRUST | 92189F767 | 19,060 | $898,298 | 0.07% |
| 173 | SPDR SER TR | 78464A854 | 14,585 | $897,415 | 0.07% |
| 174 | INNOVATOR ETFS TRUST | INHD | 20,586 | $897,138 | 0.07% |
| 175 | JPMORGAN CHASE & CO | VYLD | 4,289 | $859,108 | 0.07% |
| 176 | COMCAST CORP NEW | CCZ | 19,723 | $855,007 | 0.07% |
| 177 | INVITATION HOMES INC | INVH | 24,000 | $854,640 | 0.07% |
| 178 | DISNEY WALT CO | 254687106 | 6,928 | $847,710 | 0.07% |
| 179 | ISHARES TR | 464287671 | 7,165 | $839,810 | 0.07% |
| 180 | CHEVRON CORP NEW | CVX | 5,317 | $838,757 | 0.07% |
| 181 | ISHARES TR | 464287655 | 3,944 | $829,423 | 0.07% |
| 182 | ISHARES TR | 464287689 | 2,731 | $819,518 | 0.06% |
| 183 | INNOVATOR ETFS TRUST | INHD | 22,897 | $813,988 | 0.06% |
| 184 | ISHARES TR | 46434V621 | 13,967 | $810,924 | 0.06% |
| 185 | WISDOMTREE TR | WT | 16,087 | $809,015 | 0.06% |
| 186 | FIRST TR EXCHNG TRADED FD VI | 33740U505 | 18,455 | $760,531 | 0.06% |
| 187 | INNOVATOR ETFS TRUST | INHD | 21,424 | $757,767 | 0.06% |
| 188 | INVESCO EXCH TRD SLF IDX FD | IVZ | 9,507 | $746,368 | 0.06% |
| 189 | UNITEDHEALTH GROUP INC | UNH | 1,503 | $743,534 | 0.06% |
| 190 | CADENCE DESIGN SYSTEM INC | CDNS | 2,382 | $741,469 | 0.06% |
| 191 | LITMAN GREGORY FDS TR | 53700T827 | 25,416 | $728,931 | 0.06% |
| 192 | ISHARES TR | 464288257 | 6,546 | $720,911 | 0.06% |
| 193 | INNOVATOR ETFS TRUST | INHD | 21,333 | $716,575 | 0.06% |
| 194 | ISHARES TR | 46429B408 | 25,577 | $706,693 | 0.06% |
| 195 | CONOCOPHILLIPS | COP | 5,427 | $690,749 | 0.05% |
| 196 | CATERPILLAR INC | CAT | 1,868 | $684,491 | 0.05% |
| 197 | INNOVATOR ETFS TRUST | INHD | 23,531 | $680,987 | 0.05% |
| 198 | INNOVATOR ETFS TRUST | INHD | 17,495 | $680,031 | 0.05% |
| 199 | ISHARES INC | 464286806 | 21,079 | $669,258 | 0.05% |
| 200 | FORTINET INC | FTNT | 9,748 | $665,886 | 0.05% |
| 201 | MARATHON PETE CORP | MARA | 3,304 | $665,756 | 0.05% |
| 202 | KINDER MORGAN INC DEL | EP-PC | 35,398 | $649,205 | 0.05% |
| 203 | ISHARES TR | 464288786 | 5,523 | $648,345 | 0.05% |
| 204 | ACCENTURE PLC IRELAND | ACN | 1,792 | $621,125 | 0.05% |
| 205 | MCDONALDS CORP | MCD | 2,196 | $619,026 | 0.05% |
| 206 | LOCKHEED MARTIN CORP | LMT | 1,360 | $618,623 | 0.05% |
| 207 | ABBVIE INC | ABBV | 3,344 | $609,008 | 0.05% |
| 208 | ISHARES GOLD TR | IAU | 14,331 | $602,045 | 0.05% |
| 209 | ISHARES U S ETF TR | 46431W853 | 22,080 | $596,160 | 0.05% |
| 210 | KLA CORP | KLAC | 850 | $593,785 | 0.05% |
| 211 | INNOVATOR ETFS TRUST | INHD | 18,038 | $585,699 | 0.05% |
| 212 | PFIZER INC | PFE | 20,963 | $581,716 | 0.05% |
| 213 | VANGUARD INTL EQUITY INDEX F | 922042858 | 13,899 | $580,563 | 0.05% |
| 214 | SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | 11,244 | $572,432 | 0.05% |
| 215 | ISHARES INC | 464286814 | 11,502 | $569,119 | 0.05% |
| 216 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,900 | $569,015 | 0.05% |
| 217 | DANAHER CORPORATION | 235851102 | 2,268 | $566,365 | 0.04% |
| 218 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 6,547 | $560,751 | 0.04% |
| 219 | ABBOTT LABS | ABLZF | 4,894 | $556,241 | 0.04% |
| 220 | VALERO ENERGY CORP | VLO | 3,244 | $553,718 | 0.04% |
| 221 | EMERSON ELEC CO | EMR | 4,791 | $543,395 | 0.04% |
| 222 | ISHARES INC | 464286707 | 13,115 | $543,099 | 0.04% |
| 223 | INVESCO EXCH TRADED FD TR II | IVZ | 6,185 | $542,672 | 0.04% |
| 224 | GLOBAL X FDS | 37954Y871 | 18,615 | $536,670 | 0.04% |
| 225 | SALESFORCE INC | CRM | 1,760 | $530,077 | 0.04% |
| 226 | WALMART INC | WMT | 8,794 | $529,126 | 0.04% |
| 227 | INNOVATOR ETFS TRUST | INHD | 12,653 | $527,218 | 0.04% |
| 228 | SHENANDOAH TELECOMMUNICATION | SHEN | 29,896 | $519,294 | 0.04% |
| 229 | INTEL CORP | INTC | 11,593 | $512,063 | 0.04% |
| 230 | ISHARES TR | 46435G334 | 14,683 | $502,297 | 0.04% |
| 231 | TRUEBLUE INC | TBI | 40,048 | $501,401 | 0.04% |
| 232 | ARES CAPITAL CORP | ARCC | 23,975 | $499,152 | 0.04% |
| 233 | GRAYSCALE BITCOIN TR BTC | GBTC | 7,832 | $494,747 | 0.04% |
| 234 | PROSHARES TR | SPOT | 56,435 | $494,371 | 0.04% |
| 235 | UNION PAC CORP | UNP | 2,005 | $493,090 | 0.04% |
| 236 | ALPS ETF TR | 00162Q452 | 10,303 | $488,980 | 0.04% |
| 237 | AUTOMATIC DATA PROCESSING IN | ADP | 1,900 | $474,506 | 0.04% |
| 238 | INNOVATOR ETFS TRUST | INHD | 12,925 | $471,763 | 0.04% |
| 239 | PROCTER AND GAMBLE CO | 742718109 | 2,882 | $467,652 | 0.04% |
| 240 | BANK AMERICA CORP | 060505104 | 12,276 | $465,506 | 0.04% |
| 241 | LOWES COS INC | 548661107 | 1,824 | $464,628 | 0.04% |
| 242 | ISHARES TR | 46435G425 | 4,029 | $463,174 | 0.04% |
| 243 | COCA COLA CO | KO | 7,521 | $460,150 | 0.04% |
| 244 | FIRST TR EXCHNG TRADED FD VI | 33740F672 | 12,104 | $455,352 | 0.04% |
| 245 | INVESCO INDIA EXCHANGE-TRADE | IVZ | 16,884 | $451,309 | 0.04% |
| 246 | TAYLOR MORRISON HOME CORP | TMHC | 7,118 | $442,526 | 0.04% |
| 247 | INNOVATOR ETFS TRUST | INHD | 18,395 | $442,400 | 0.04% |
| 248 | STARBUCKS CORP | SBUX | 4,834 | $441,779 | 0.03% |
| 249 | DELTA AIR LINES INC DEL | DAL | 9,162 | $438,585 | 0.03% |
| 250 | NETFLIX INC | NFLX | 718 | $436,063 | 0.03% |
| 251 | INVESCO EXCH TRADED FD TR II | IVZ | 5,245 | $420,754 | 0.03% |
| 252 | VANGUARD WORLD FD | 92204A876 | 2,913 | $415,336 | 0.03% |
| 253 | GILEAD SCIENCES INC | GILD | 5,611 | $411,006 | 0.03% |
| 254 | TARGET CORP | TGT | 2,280 | $404,039 | 0.03% |
| 255 | VANGUARD INTL EQUITY INDEX F | 922042874 | 5,960 | $401,346 | 0.03% |
| 256 | VANGUARD WORLD FD | 92204A603 | 1,608 | $392,593 | 0.03% |
| 257 | UNITED PARCEL SERVICE INC | UPS | 2,620 | $389,411 | 0.03% |
| 258 | VANGUARD WORLD FD | 92204A306 | 2,921 | $384,696 | 0.03% |
| 259 | THERMO FISHER SCIENTIFIC INC | TMO | 660 | $383,599 | 0.03% |
| 260 | ISHARES INC | 464286772 | 5,665 | $380,178 | 0.03% |
| 261 | BOEING CO | BA-PA | 1,968 | $379,804 | 0.03% |
| 262 | GLOBAL X FDS | 37954Y715 | 11,920 | $379,180 | 0.03% |
| 263 | ISHARES TR | 464287234 | 9,194 | $377,690 | 0.03% |
| 264 | AMGEN INC | AMGN | 1,325 | $376,724 | 0.03% |
| 265 | JOHNSON & JOHNSON | JNJ | 2,337 | $369,749 | 0.03% |
| 266 | PHILIP MORRIS INTL INC | 718172109 | 4,025 | $368,771 | 0.03% |
| 267 | INNOVATOR ETFS TRUST | INHD | 8,469 | $368,740 | 0.03% |
| 268 | VANGUARD INDEX FDS | 922908744 | 2,246 | $365,775 | 0.03% |
| 269 | INNOVATOR ETFS TRUST | INHD | 7,677 | $365,222 | 0.03% |
| 270 | APPLOVIN CORP | APP | 5,241 | $362,782 | 0.03% |
| 271 | INNOVATOR ETFS TRUST | INHD | 9,175 | $360,414 | 0.03% |
| 272 | FORD MTR CO DEL | 345370860 | 27,127 | $360,243 | 0.03% |
| 273 | STRYKER CORPORATION | SYK | 996 | $356,439 | 0.03% |
| 274 | INNOVATOR ETFS TRUST | INHD | 9,012 | $353,991 | 0.03% |
| 275 | GENERAL MTRS CO | 37045V100 | 7,803 | $353,866 | 0.03% |
| 276 | INNOVATOR ETFS TRUST | INHD | 11,482 | $353,588 | 0.03% |
| 277 | ISHARES INC | 464286509 | 9,103 | $348,471 | 0.03% |
| 278 | ISHARES TR | 46435G326 | 5,140 | $345,048 | 0.03% |
| 279 | ISHARES TR | 464287507 | 5,675 | $344,701 | 0.03% |
| 280 | NORTHROP GRUMMAN CORP | NOC | 713 | $341,285 | 0.03% |
| 281 | ELECTRONIC ARTS INC | EA | 2,561 | $339,768 | 0.03% |
| 282 | KIMBERLY-CLARK CORP | KMB | 2,622 | $339,156 | 0.03% |
| 283 | ALTRIA GROUP INC | MO | 7,692 | $335,525 | 0.03% |
| 284 | TJX COS INC NEW | 872540109 | 3,284 | $333,063 | 0.03% |
| 285 | FEDEX CORP | FDX | 1,147 | $332,332 | 0.03% |
| 286 | VANGUARD WORLD FD | 92204A702 | 633 | $331,967 | 0.03% |
| 287 | ISHARES TR | 46434V423 | 7,486 | $330,582 | 0.03% |
| 288 | COREBRIDGE FINL INC | 21871X109 | 11,486 | $329,993 | 0.03% |
| 289 | MOLINA HEALTHCARE INC | MOH | 796 | $327,021 | 0.03% |
| 290 | M/I HOMES INC | MHO | 2,393 | $326,142 | 0.03% |
| 291 | GREEN BRICK PARTNERS INC | GRBK-PA | 5,396 | $325,001 | 0.03% |
| 292 | CORPORACION AMER ARPTS S A | L1995B107 | 19,327 | $324,694 | 0.03% |
| 293 | MICRON TECHNOLOGY INC | MU | 2,732 | $322,075 | 0.03% |
| 294 | INNOVATOR ETFS TRUST | INHD | 10,089 | $315,634 | 0.02% |
| 295 | INNOVATOR ETFS TRUST | INHD | 7,521 | $313,927 | 0.02% |
| 296 | LENNAR CORP | LEN-B | 1,817 | $312,488 | 0.02% |
| 297 | OLD REP INTL CORP | 680223104 | 10,143 | $311,593 | 0.02% |
| 298 | ENERGY TRANSFER L P | ET-PI | 19,771 | $310,998 | 0.02% |
| 299 | T-MOBILE US INC | TMUSZ | 1,904 | $310,771 | 0.02% |
| 300 | PAYCHEX INC | PAYX | 2,526 | $310,193 | 0.02% |
| 301 | MONDELEZ INTL INC | 609207105 | 4,427 | $309,890 | 0.02% |
| 302 | CELESTICA INC | CLS | 6,883 | $309,322 | 0.02% |
| 303 | FIRST TR EXCHNG TRADED FD VI | 33740F623 | 7,325 | $307,504 | 0.02% |
| 304 | ISHARES TR | 464287614 | 907 | $305,704 | 0.02% |
| 305 | NIKE INC | NKE | 3,250 | $305,435 | 0.02% |
| 306 | IQVIA HLDGS INC | IQV | 1,195 | $302,204 | 0.02% |
| 307 | PACKAGING CORP AMER | 695156109 | 1,576 | $299,093 | 0.02% |
| 308 | INNOVATOR ETFS TRUST | INHD | 8,239 | $297,441 | 0.02% |
| 309 | MANULIFE FINL CORP | 56501R106 | 11,819 | $295,357 | 0.02% |
| 310 | MODINE MFG CO | 607828100 | 3,094 | $294,518 | 0.02% |
| 311 | CNA FINL CORP | 126117100 | 6,470 | $293,867 | 0.02% |
| 312 | MARVELL TECHNOLOGY INC | MRVL | 4,103 | $290,821 | 0.02% |
| 313 | ENACT HLDGS INC | ACT | 9,270 | $289,039 | 0.02% |
| 314 | NUSHARES ETF TR | NU | 7,426 | $288,574 | 0.02% |
| 315 | UBER TECHNOLOGIES INC | UBER | 3,740 | $287,943 | 0.02% |
| 316 | QUALCOMM INC | QCOM | 1,687 | $285,609 | 0.02% |
| 317 | BLUE OWL CAPITAL CORPORATION | OWL | 18,534 | $285,053 | 0.02% |
| 318 | ANALOG DEVICES INC | ADI | 1,435 | $283,829 | 0.02% |
| 319 | NEUROCRINE BIOSCIENCES INC | NBIX | 2,057 | $283,701 | 0.02% |
| 320 | ARDMORE SHIPPING CORP | ASC | 17,260 | $283,409 | 0.02% |
| 321 | ISHARES TR | 46429B671 | 7,115 | $282,679 | 0.02% |
| 322 | INNOVATOR ETFS TRUST | INHD | 8,103 | $279,716 | 0.02% |
| 323 | CARDINAL HEALTH INC | CAH | 2,493 | $278,967 | 0.02% |
| 324 | GALLAGHER ARTHUR J & CO | 363576109 | 1,114 | $278,545 | 0.02% |
| 325 | OKTA INC | OKTA | 2,634 | $275,569 | 0.02% |
| 326 | VERIZON COMMUNICATIONS INC | VZ | 6,468 | $271,392 | 0.02% |
| 327 | ABERCROMBIE & FITCH CO | ANF | 2,163 | $271,089 | 0.02% |
| 328 | PROSHARES TR | 74347G440 | 8,316 | $268,607 | 0.02% |
| 329 | VISTRA CORP | VST | 3,829 | $266,690 | 0.02% |
| 330 | FIRST TR EXCHNG TRADED FD VI | 33740F839 | 6,578 | $265,714 | 0.02% |
| 331 | ISHARES TR | 464287598 | 1,469 | $263,113 | 0.02% |
| 332 | CORE & MAIN INC | CNM | 4,558 | $260,946 | 0.02% |
| 333 | INNOVATOR ETFS TRUST | INHD | 8,935 | $258,400 | 0.02% |
| 334 | PINTEREST INC | PINS | 7,309 | $253,403 | 0.02% |
| 335 | RBB FD INC | 74933W460 | 5,000 | $250,550 | 0.02% |
| 336 | INNOVATOR ETFS TRUST | INHD | 8,715 | $248,078 | 0.02% |
| 337 | SPDR INDEX SHS FDS | 78463X509 | 6,843 | $247,648 | 0.02% |
| 338 | AMERICAN TOWER CORP NEW | 03027X100 | 1,251 | $247,185 | 0.02% |
| 339 | SPDR SER TR | 78468R804 | 1,579 | $245,913 | 0.02% |
| 340 | CIVITAS RESOURCES INC | 17888H103 | 3,223 | $244,658 | 0.02% |
| 341 | VANGUARD WORLD FD | 92204A504 | 904 | $244,490 | 0.02% |
| 342 | TE CONNECTIVITY LTD | TEL | 1,682 | $244,294 | 0.02% |
| 343 | INNOVATOR ETFS TRUST | INHD | 6,050 | $243,997 | 0.02% |
| 344 | PAYPAL HLDGS INC | PYPL | 3,627 | $242,973 | 0.02% |
| 345 | VANGUARD WHITEHALL FDS | 921946406 | 2,000 | $241,980 | 0.02% |
| 346 | ALPHA METALLURGICAL RESOUR I | 020764106 | 724 | $239,767 | 0.02% |
| 347 | INVESCO DB US DLR INDEX TR | IVZ | 8,401 | $238,339 | 0.02% |
| 348 | INNOVATOR ETFS TRUST | INHD | 5,850 | $236,750 | 0.02% |
| 349 | ISHARES TR | 464288760 | 1,794 | $236,682 | 0.02% |
| 350 | AIR PRODS & CHEMS INC | AIIR | 975 | $236,213 | 0.02% |
| 351 | AT&T INC | T-PC | 13,386 | $235,594 | 0.02% |
| 352 | ISHARES INC | 46434G772 | 4,786 | $232,982 | 0.02% |
| 353 | HONEYWELL INTL INC | 438516106 | 1,131 | $232,138 | 0.02% |
| 354 | NATIONAL BEVERAGE CORP | FIZZ | 4,873 | $231,273 | 0.02% |
| 355 | SMITH A O CORP | AOS | 2,580 | $230,807 | 0.02% |
| 356 | TEXAS INSTRS INC | 882508104 | 1,322 | $230,306 | 0.02% |
| 357 | BLACKROCK DEBT STRATEGIES FD | BLK | 20,754 | $229,539 | 0.02% |
| 358 | TRINET GROUP INC | TNET | 1,723 | $228,280 | 0.02% |
| 359 | ELEVANCE HEALTH INC | ELV | 434 | $225,046 | 0.02% |
| 360 | SHELL PLC | RYDAF | 3,353 | $224,785 | 0.02% |
| 361 | AUTODESK INC | ADSK | 861 | $224,222 | 0.02% |
| 362 | ACTIVESHARES ETF TR | 00509W105 | 5,888 | $222,696 | 0.02% |
| 363 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 2,312 | $221,027 | 0.02% |
| 364 | SCHWAB CHARLES CORP | SCHW-PJ | 3,046 | $220,348 | 0.02% |
| 365 | SPDR SER TR | 78464A102 | 1,201 | $219,048 | 0.02% |
| 366 | FIRST TR EXCHNG TRADED FD VI | 33740F854 | 5,900 | $218,300 | 0.02% |
| 367 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,581 | $217,277 | 0.02% |
| 368 | VANGUARD SCOTTSDALE FDS | 92206C599 | 930 | $216,653 | 0.02% |
| 369 | INVESCO EXCH TRD SLF IDX FD | IVZ | 9,416 | $216,097 | 0.02% |
| 370 | ISHARES TR | 464287184 | 8,911 | $214,488 | 0.02% |
| 371 | POWELL INDS INC | 739128106 | 1,492 | $212,312 | 0.02% |
| 372 | PETIQ INC | 71639T106 | 11,403 | $208,447 | 0.02% |
| 373 | TAPESTRY INC | TPR | 4,379 | $207,915 | 0.02% |
| 374 | LAM RESEARCH CORP | LRCX | 213 | $206,944 | 0.02% |
| 375 | ISHARES TR | 46434V779 | 11,637 | $205,277 | 0.02% |
| 376 | AMERICAN EAGLE OUTFITTERS IN | AEO | 7,854 | $202,555 | 0.02% |
| 377 | S&P GLOBAL INC | SPGI | 474 | $201,663 | 0.02% |
| 378 | PACCAR INC | PCAR | 1,623 | $201,073 | 0.02% |
| 379 | AEGON LTD | AEFC | 26,162 | $158,280 | 0.01% |
| 380 | ORANGE | ORANY | 12,582 | $148,090 | 0.01% |
| 381 | ENEL CHILE S.A. | ENIC | 43,721 | $133,349 | 0.01% |
| 382 | PROPETRO HLDG CORP | PUMP | 10,185 | $82,295 | 0.01% |
| 383 | GABELLI UTIL TR | 36240A101 | 11,060 | $61,383 | 0.00% |
| 384 | EMX RTY CORP | 26873J107 | 20,000 | $34,400 | 0.00% |
| 385 | CBAK ENERGY TECHNOLOGY INC | CBAT | 14,964 | $15,563 | 0.00% |
| 386 | VERU INC | VERU | 16,522 | $11,567 | 0.00% |
| 387 | BENSON HILL INC | 082490103 | 18,440 | $3,697 | 0.00% |