13F HOLDINGS REPORT
Trek Financial, LLC
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001104659-24-088225
Total Value
$1.26B
Positions
386
Other Managers
0
Confidential Omitted
No
Holdings (386)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 81369Y803 | 316,648 | $71.6M | 5.69% |
| 2 | VANGUARD INDEX FDS | 922908736 | 112,344 | $42.0M | 3.34% |
| 3 | VANGUARD INDEX FDS | 922908363 | 78,989 | $39.5M | 3.14% |
| 4 | INVESCO QQQ TR | IVZ | 71,188 | $34.1M | 2.71% |
| 5 | SPDR SER TR | 78468R663 | 335,920 | $30.8M | 2.45% |
| 6 | ISHARES TR | 464287200 | 52,542 | $28.8M | 2.28% |
| 7 | APPLE INC | AAPL | 135,812 | $28.6M | 2.27% |
| 8 | SELECT SECTOR SPDR TR | 81369Y605 | 676,342 | $27.8M | 2.21% |
| 9 | SELECT SECTOR SPDR TR | 81369Y209 | 188,886 | $27.5M | 2.19% |
| 10 | ISHARES TR | 46434V613 | 557,722 | $25.2M | 2.00% |
| 11 | SELECT SECTOR SPDR TR | 81369Y407 | 126,429 | $23.1M | 1.83% |
| 12 | ISHARES TR | 46432F842 | 313,630 | $22.8M | 1.81% |
| 13 | ISHARES TR | 46436E718 | 195,483 | $19.7M | 1.56% |
| 14 | ISHARES TR | 464287663 | 209,630 | $18.5M | 1.47% |
| 15 | SELECT SECTOR SPDR TR | 81369Y704 | 145,783 | $17.8M | 1.41% |
| 16 | ISHARES TR | 464288281 | 200,371 | $17.7M | 1.41% |
| 17 | ISHARES TR | 46435U853 | 436,106 | $15.8M | 1.26% |
| 18 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 85,467 | $14.9M | 1.18% |
| 19 | ISHARES TR | 464287309 | 159,592 | $14.8M | 1.17% |
| 20 | AMAZON COM INC | AMZN | 73,251 | $14.2M | 1.12% |
| 21 | SELECT SECTOR SPDR TR | 81369Y852 | 151,409 | $13.0M | 1.03% |
| 22 | SPROTT FDS TR | SII | 259,621 | $12.8M | 1.02% |
| 23 | ISHARES TR | 46432F339 | 71,265 | $12.2M | 0.97% |
| 24 | ALPHABET INC | GOOG | 64,597 | $11.8M | 0.94% |
| 25 | VANGUARD SCOTTSDALE FDS | 92206C870 | 147,038 | $11.8M | 0.93% |
| 26 | SELECT SECTOR SPDR TR | 81369Y308 | 153,076 | $11.7M | 0.93% |
| 27 | BLACKROCK ETF TRUST | BLK | 240,749 | $11.3M | 0.90% |
| 28 | ISHARES TR | 464288588 | 120,691 | $11.1M | 0.88% |
| 29 | ISHARES INC | 46434G103 | 201,700 | $10.8M | 0.86% |
| 30 | ISHARES TR | 464287432 | 115,976 | $10.6M | 0.85% |
| 31 | ISHARES SILVER TR | SLV | 391,789 | $10.4M | 0.83% |
| 32 | INNOVATOR ETFS TRUST | INHD | 320,301 | $10.3M | 0.81% |
| 33 | ISHARES TR | 464288885 | 94,975 | $9.7M | 0.77% |
| 34 | MICROSOFT CORP | MSFT | 20,763 | $9.3M | 0.74% |
| 35 | VANGUARD CHARLOTTE FDS | 92203J407 | 188,530 | $9.2M | 0.73% |
| 36 | NVIDIA CORPORATION | NVDA | 72,724 | $9.0M | 0.71% |
| 37 | SELECT SECTOR SPDR TR | 81369Y506 | 92,141 | $8.4M | 0.67% |
| 38 | SPDR S&P 500 ETF TR | SPY | 14,843 | $8.1M | 0.64% |
| 39 | VANGUARD INDEX FDS | 922908769 | 29,345 | $7.9M | 0.62% |
| 40 | PIMCO ETF TR | 72201R833 | 76,553 | $7.7M | 0.61% |
| 41 | ETF SER SOLUTIONS | 26922A263 | 211,319 | $7.7M | 0.61% |
| 42 | ISHARES INC | 46434G764 | 127,872 | $7.6M | 0.60% |
| 43 | ISHARES TR | 464288653 | 70,222 | $7.2M | 0.57% |
| 44 | INNOVATOR ETFS TRUST | INHD | 187,401 | $7.2M | 0.57% |
| 45 | WALMART INC | WMT | 105,905 | $7.2M | 0.57% |
| 46 | ORACLE CORP | ORCL-PD | 50,533 | $7.1M | 0.57% |
| 47 | EXCHANGE TRADED CONCEPTS TRU | 301505442 | 243,843 | $7.0M | 0.56% |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17,101 | $7.0M | 0.55% |
| 49 | ISHARES TR | 464287408 | 34,272 | $6.2M | 0.50% |
| 50 | THOMSON REUTERS CORP. | TMSOF | 36,540 | $6.2M | 0.49% |
| 51 | CNX RES CORP | CNX | 245,368 | $6.0M | 0.47% |
| 52 | COSTCO WHSL CORP NEW | 22160K105 | 7,009 | $6.0M | 0.47% |
| 53 | ISHARES TR | 464287457 | 72,398 | $5.9M | 0.47% |
| 54 | TESLA INC | TSLA | 29,830 | $5.9M | 0.47% |
| 55 | ANTERO RESOURCES CORP | AR | 180,602 | $5.9M | 0.47% |
| 56 | META PLATFORMS INC | META | 11,496 | $5.8M | 0.46% |
| 57 | SELECT SECTOR SPDR TR | 81369Y886 | 84,787 | $5.8M | 0.46% |
| 58 | MR COOPER GROUP INC | 62482R107 | 71,004 | $5.8M | 0.46% |
| 59 | ISHARES TR | 46434V860 | 113,239 | $5.7M | 0.46% |
| 60 | RANGE RES CORP | RRC | 170,355 | $5.7M | 0.45% |
| 61 | ISHARES TR | 464287176 | 53,438 | $5.7M | 0.45% |
| 62 | ALCOA CORP | AA | 140,804 | $5.6M | 0.44% |
| 63 | VANGUARD BD INDEX FDS | 921937835 | 76,595 | $5.5M | 0.44% |
| 64 | BADGER METER INC | BMI | 29,374 | $5.5M | 0.43% |
| 65 | PALANTIR TECHNOLOGIES INC | PLTR | 214,268 | $5.4M | 0.43% |
| 66 | SOUTHERN CO | SOMN | 62,556 | $4.9M | 0.39% |
| 67 | ISHARES TR | 464287721 | 31,723 | $4.8M | 0.38% |
| 68 | OCCIDENTAL PETE CORP | 674599105 | 75,141 | $4.7M | 0.38% |
| 69 | INVESCO EXCHANGE TRADED FD T | IVZ | 75,392 | $4.7M | 0.38% |
| 70 | VANGUARD SCOTTSDALE FDS | 92206C102 | 81,477 | $4.7M | 0.38% |
| 71 | CASEYS GEN STORES INC | 147528103 | 12,161 | $4.6M | 0.37% |
| 72 | VANGUARD TAX-MANAGED FDS | 921943858 | 92,910 | $4.6M | 0.36% |
| 73 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 62,170 | $4.6M | 0.36% |
| 74 | HOWMET AEROSPACE INC | HWM | 58,862 | $4.6M | 0.36% |
| 75 | ISHARES TR | 46429B655 | 84,536 | $4.3M | 0.34% |
| 76 | ISHARES TR | 464287465 | 54,819 | $4.3M | 0.34% |
| 77 | EXCHANGE TRADED CONCEPTS TRU | 301505475 | 128,564 | $4.3M | 0.34% |
| 78 | SPDR GOLD TR | GLD | 19,672 | $4.2M | 0.34% |
| 79 | COUPANG INC | CPNG | 198,275 | $4.2M | 0.33% |
| 80 | SPDR SER TR | 78464A888 | 40,953 | $4.1M | 0.33% |
| 81 | ISHARES TR | 46435G268 | 65,648 | $4.1M | 0.33% |
| 82 | ISHARES BITCOIN TR | IBIT | 120,320 | $4.1M | 0.33% |
| 83 | ISHARES TR | 464288752 | 40,299 | $4.1M | 0.32% |
| 84 | SIBANYE STILLWATER LTD | SBYSF | 931,991 | $4.1M | 0.32% |
| 85 | SHARKNINJA INC | SN | 50,592 | $3.8M | 0.30% |
| 86 | BOSTON SCIENTIFIC CORP | BSX | 48,059 | $3.7M | 0.29% |
| 87 | INNOVATOR ETFS TRUST | INHD | 122,783 | $3.7M | 0.29% |
| 88 | ISHARES TR | 464288877 | 68,405 | $3.6M | 0.29% |
| 89 | DYNE THERAPEUTICS INC | DYN | 99,959 | $3.5M | 0.28% |
| 90 | INVESCO EXCHANGE TRADED FD T | IVZ | 76,987 | $3.5M | 0.28% |
| 91 | TRANSMEDICS GROUP INC | TMDX | 22,835 | $3.4M | 0.27% |
| 92 | PIMCO ETF TR | 72201R577 | 33,823 | $3.4M | 0.27% |
| 93 | WELLTOWER INC | WELL | 32,724 | $3.4M | 0.27% |
| 94 | JANUS DETROIT STR TR | 47103U845 | 66,767 | $3.4M | 0.27% |
| 95 | PAYPAL HLDGS INC | PYPL | 57,498 | $3.3M | 0.27% |
| 96 | AMERICAN EXPRESS CO | AXP | 14,336 | $3.3M | 0.26% |
| 97 | LYONDELLBASELL INDUSTRIES N | LYB | 34,019 | $3.3M | 0.26% |
| 98 | MERUS N V | N5749R100 | 54,957 | $3.3M | 0.26% |
| 99 | B2GOLD CORP | BTG | 1,191,247 | $3.2M | 0.26% |
| 100 | EATON CORP PLC | ETN | 10,229 | $3.2M | 0.25% |
| 101 | SOUTHERN COPPER CORP | SCCO | 29,748 | $3.2M | 0.25% |
| 102 | SUNCOR ENERGY INC NEW | SU | 83,638 | $3.2M | 0.25% |
| 103 | BLACKROCK ETF TRUST II | BLK | 61,032 | $3.2M | 0.25% |
| 104 | SELECT SECTOR SPDR TR | 81369Y100 | 35,552 | $3.1M | 0.25% |
| 105 | ABERCROMBIE & FITCH CO | ANF | 17,336 | $3.1M | 0.24% |
| 106 | VANGUARD SPECIALIZED FUNDS | 921908844 | 16,882 | $3.1M | 0.24% |
| 107 | ALAMOS GOLD INC NEW | AGI | 196,426 | $3.1M | 0.24% |
| 108 | IMPINJ INC | PI | 19,288 | $3.0M | 0.24% |
| 109 | AFLAC INC | AFL | 33,380 | $3.0M | 0.24% |
| 110 | AVIDITY BIOSCIENCES INC | 05370A108 | 71,541 | $2.9M | 0.23% |
| 111 | INVESCO EXCHANGE TRADED FD T | IVZ | 25,015 | $2.9M | 0.23% |
| 112 | ALPHABET INC | GOOG | 15,290 | $2.8M | 0.22% |
| 113 | ELEMENT SOLUTIONS INC | ESI | 101,646 | $2.8M | 0.22% |
| 114 | INNOVATOR ETFS TRUST | INHD | 73,363 | $2.7M | 0.21% |
| 115 | ISHARES TR | 464288513 | 34,385 | $2.7M | 0.21% |
| 116 | INNOVATOR ETFS TRUST | INHD | 63,891 | $2.6M | 0.20% |
| 117 | ISHARES TR | 46436E502 | 50,676 | $2.6M | 0.20% |
| 118 | PROCEPT BIOROBOTICS CORP | PRCT | 41,724 | $2.5M | 0.20% |
| 119 | NEWMONT CORP | NEMCL | 58,988 | $2.5M | 0.20% |
| 120 | INVESCO EXCH TRADED FD TR II | IVZ | 37,950 | $2.5M | 0.20% |
| 121 | INTEL CORP | INTC | 78,296 | $2.4M | 0.19% |
| 122 | SPROUTS FMRS MKT INC | 85208M102 | 27,237 | $2.3M | 0.18% |
| 123 | ISHARES TR | 46429B598 | 38,703 | $2.2M | 0.17% |
| 124 | SCHWAB STRATEGIC TR | 808524300 | 20,953 | $2.1M | 0.17% |
| 125 | AGNICO EAGLE MINES LTD | AEM | 31,868 | $2.1M | 0.17% |
| 126 | INNOVATOR ETFS TRUST | INHD | 77,498 | $2.1M | 0.16% |
| 127 | SILVERCREST METALS INC | 828363101 | 253,798 | $2.1M | 0.16% |
| 128 | WHEATON PRECIOUS METALS CORP | WPM | 39,270 | $2.1M | 0.16% |
| 129 | ISHARES TR | 46429B614 | 24,451 | $2.0M | 0.16% |
| 130 | INNOVATOR ETFS TRUST | INHD | 56,916 | $2.0M | 0.16% |
| 131 | A-MARK PRECIOUS METALS INC | GOLD | 60,596 | $2.0M | 0.16% |
| 132 | ISHARES TR | 46434V803 | 54,519 | $1.9M | 0.15% |
| 133 | SELECT SECTOR SPDR TR | 81369Y860 | 49,594 | $1.9M | 0.15% |
| 134 | INNOVATOR ETFS TRUST | INHD | 55,412 | $1.9M | 0.15% |
| 135 | INVESCO DB US DLR INDEX TR | IVZ | 62,783 | $1.8M | 0.15% |
| 136 | ISHARES TR | 46435G219 | 39,840 | $1.8M | 0.14% |
| 137 | ISHARES TR | 46429B267 | 77,806 | $1.8M | 0.14% |
| 138 | EXXON MOBIL CORP | XOM | 15,005 | $1.7M | 0.14% |
| 139 | PROSHARES TR | 74348A467 | 16,676 | $1.6M | 0.13% |
| 140 | BROADCOM INC | AVGO | 985 | $1.6M | 0.13% |
| 141 | INNOVATOR ETFS TRUST | INHD | 65,051 | $1.6M | 0.12% |
| 142 | ISHARES TR | 464287226 | 16,092 | $1.6M | 0.12% |
| 143 | VISA INC | V | 5,888 | $1.5M | 0.12% |
| 144 | VANGUARD STAR FDS | 921909768 | 25,345 | $1.5M | 0.12% |
| 145 | FIRST TR EXCHNG TRADED FD VI | 33740U406 | 38,864 | $1.5M | 0.12% |
| 146 | ISHARES TR | 464287804 | 13,676 | $1.5M | 0.12% |
| 147 | SCHWAB STRATEGIC TR | 808524797 | 18,720 | $1.5M | 0.12% |
| 148 | ISHARES TR | 464287523 | 5,720 | $1.4M | 0.11% |
| 149 | INNOVATOR ETFS TRUST | INHD | 32,743 | $1.4M | 0.11% |
| 150 | ELI LILLY & CO | LLY | 1,461 | $1.3M | 0.11% |
| 151 | ISHARES INC | 46434G822 | 19,306 | $1.3M | 0.10% |
| 152 | ISHARES GOLD TR | IAU | 29,792 | $1.3M | 0.10% |
| 153 | INNOVATOR ETFS TRUST | INHD | 33,030 | $1.3M | 0.10% |
| 154 | INNOVATOR ETFS TRUST | INHD | 32,836 | $1.2M | 0.10% |
| 155 | INNOVATOR ETFS TRUST | INHD | 33,087 | $1.2M | 0.10% |
| 156 | INNOVATOR ETFS TRUST | INHD | 34,502 | $1.2M | 0.10% |
| 157 | ISHARES TR | 46432F396 | 6,124 | $1.2M | 0.09% |
| 158 | INNOVATOR ETFS TRUST | INHD | 56,700 | $1.1M | 0.09% |
| 159 | INNOVATOR ETFS TRUST | INHD | 32,665 | $1.1M | 0.09% |
| 160 | GLACIER BANCORP INC NEW | GBCI | 29,956 | $1.1M | 0.09% |
| 161 | INNOVATOR ETFS TRUST | INHD | 37,331 | $1.1M | 0.09% |
| 162 | HOME DEPOT INC | HD | 3,057 | $1.1M | 0.08% |
| 163 | FIRST TR EXCHNG TRADED FD VI | 33740F417 | 47,876 | $1.0M | 0.08% |
| 164 | DEERE & CO | DE | 2,727 | $1.0M | 0.08% |
| 165 | T-MOBILE US INC | TMUSZ | 5,625 | $991,013 | 0.08% |
| 166 | JPMORGAN CHASE & CO. | VYLD | 4,846 | $980,073 | 0.08% |
| 167 | VANECK ETF TRUST | 92189F767 | 19,151 | $972,871 | 0.08% |
| 168 | INNOVATOR ETFS TRUST | INHD | 21,381 | $969,628 | 0.08% |
| 169 | INNOVATOR ETFS TRUST | INHD | 28,811 | $969,490 | 0.08% |
| 170 | SPDR SER TR | 78464A854 | 15,004 | $960,256 | 0.08% |
| 171 | INTERNATIONAL BUSINESS MACHS | INTR | 5,493 | $949,934 | 0.08% |
| 172 | ADVANCED MICRO DEVICES INC | AMD | 5,774 | $936,680 | 0.07% |
| 173 | CHEVRON CORP NEW | CVX | 5,956 | $931,596 | 0.07% |
| 174 | ABBVIE INC | ABBV | 5,427 | $930,839 | 0.07% |
| 175 | INNOVATOR ETFS TRUST | INHD | 37,951 | $930,179 | 0.07% |
| 176 | MERCK & CO INC | MRK | 7,439 | $920,948 | 0.07% |
| 177 | ISHARES TR | 464287671 | 7,162 | $913,012 | 0.07% |
| 178 | INVITATION HOMES INC | INVH | 24,142 | $866,456 | 0.07% |
| 179 | MASTERCARD INCORPORATED | MA | 1,960 | $864,674 | 0.07% |
| 180 | ISHARES TR | 464287440 | 9,022 | $844,922 | 0.07% |
| 181 | CONOCOPHILLIPS | COP | 7,284 | $833,144 | 0.07% |
| 182 | ISHARES TR | 46435U713 | 19,498 | $821,239 | 0.07% |
| 183 | INNOVATOR ETFS TRUST | INHD | 32,098 | $811,758 | 0.06% |
| 184 | WISDOMTREE TR | WT | 15,814 | $795,602 | 0.06% |
| 185 | ISHARES TR | 464287655 | 3,822 | $775,446 | 0.06% |
| 186 | GENERAL MTRS CO | 37045V100 | 16,482 | $765,754 | 0.06% |
| 187 | SERVICENOW INC | NOW | 959 | $754,417 | 0.06% |
| 188 | PEPSICO INC | PEP | 4,508 | $743,504 | 0.06% |
| 189 | INNOVATOR ETFS TRUST | INHD | 21,248 | $741,768 | 0.06% |
| 190 | INNOVATOR ETFS TRUST | INHD | 24,788 | $739,426 | 0.06% |
| 191 | INVESCO EXCH TRD SLF IDX FD | IVZ | 9,507 | $738,504 | 0.06% |
| 192 | ISHARES TR | 464288257 | 6,546 | $735,770 | 0.06% |
| 193 | ISHARES TR | 46435G334 | 21,092 | $735,706 | 0.06% |
| 194 | INNOVATOR ETFS TRUST | INHD | 17,782 | $721,329 | 0.06% |
| 195 | CADENCE DESIGN SYSTEM INC | CDNS | 2,322 | $714,596 | 0.06% |
| 196 | ACCENTURE PLC IRELAND | ACN | 2,346 | $711,800 | 0.06% |
| 197 | TEXAS INSTRS INC | 882508104 | 3,636 | $707,311 | 0.06% |
| 198 | QUALCOMM INC | QCOM | 3,550 | $707,089 | 0.06% |
| 199 | CATERPILLAR INC | CAT | 2,112 | $703,507 | 0.06% |
| 200 | KINDER MORGAN INC DEL | EP-PC | 35,398 | $703,365 | 0.06% |
| 201 | DANAHER CORPORATION | 235851102 | 2,760 | $689,586 | 0.05% |
| 202 | INVESCO EXCH TRADED FD TR II | IVZ | 7,857 | $687,173 | 0.05% |
| 203 | KLA CORP | KLAC | 825 | $680,221 | 0.05% |
| 204 | MCDONALDS CORP | MCD | 2,649 | $675,071 | 0.05% |
| 205 | COMCAST CORP NEW | CCZ | 16,576 | $649,130 | 0.05% |
| 206 | ABBOTT LABS | ABLZF | 6,146 | $638,620 | 0.05% |
| 207 | LOCKHEED MARTIN CORP | LMT | 1,355 | $632,921 | 0.05% |
| 208 | NUTANIX INC | NTNX | 11,084 | $630,125 | 0.05% |
| 209 | UNITEDHEALTH GROUP INC | UNH | 1,236 | $629,445 | 0.05% |
| 210 | UNION PAC CORP | UNP | 2,730 | $617,690 | 0.05% |
| 211 | VANGUARD INTL EQUITY INDEX F | 922042858 | 14,057 | $615,123 | 0.05% |
| 212 | INVESCO INDIA EXCHANGE-TRADE | IVZ | 20,913 | $611,287 | 0.05% |
| 213 | GLOBAL X FDS | 37954Y871 | 20,966 | $606,966 | 0.05% |
| 214 | DISNEY WALT CO | 254687106 | 6,013 | $597,031 | 0.05% |
| 215 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,927 | $589,383 | 0.05% |
| 216 | SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | 27,258 | $581,141 | 0.05% |
| 217 | VANECK BITCOIN TR | HODL | 8,528 | $578,795 | 0.05% |
| 218 | THERMO FISHER SCIENTIFIC INC | TMO | 1,045 | $577,885 | 0.05% |
| 219 | ISHARES INC | 464286707 | 14,861 | $561,442 | 0.04% |
| 220 | INNOVATOR ETFS TRUST | INHD | 12,653 | $546,253 | 0.04% |
| 221 | TARGET CORP | TGT | 3,660 | $541,855 | 0.04% |
| 222 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 6,372 | $535,503 | 0.04% |
| 223 | ARES CAPITAL CORP | ARCC | 24,887 | $518,637 | 0.04% |
| 224 | LOWES COS INC | 548661107 | 2,344 | $516,758 | 0.04% |
| 225 | STARBUCKS CORP | SBUX | 6,542 | $509,295 | 0.04% |
| 226 | SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | 10,077 | $507,478 | 0.04% |
| 227 | EMERSON ELEC CO | EMR | 4,599 | $506,626 | 0.04% |
| 228 | UNITED PARCEL SERVICE INC | UPS | 3,672 | $502,513 | 0.04% |
| 229 | SHENANDOAH TELECOMMUNICATION | SHEN | 29,896 | $488,202 | 0.04% |
| 230 | INNOVATOR ETFS TRUST | INHD | 12,925 | $484,300 | 0.04% |
| 231 | SKYWEST INC | SKYW | 5,759 | $472,670 | 0.04% |
| 232 | CISCO SYS INC | CSCO | 9,877 | $469,246 | 0.04% |
| 233 | FORD MTR CO DEL | 345370860 | 36,920 | $462,977 | 0.04% |
| 234 | FEDEX CORP | FDX | 1,539 | $461,454 | 0.04% |
| 235 | INNOVATOR ETFS TRUST | INHD | 12,620 | $458,106 | 0.04% |
| 236 | MICRON TECHNOLOGY INC | MU | 3,469 | $456,278 | 0.04% |
| 237 | BANK AMERICA CORP | 060505104 | 11,348 | $451,310 | 0.04% |
| 238 | INTUIT | INTU | 686 | $450,846 | 0.04% |
| 239 | TWILIO INC | TWLO | 7,764 | $441,073 | 0.04% |
| 240 | INNOVATOR ETFS TRUST | INHD | 18,395 | $440,928 | 0.04% |
| 241 | VANGUARD WORLD FD | 92204A876 | 2,963 | $438,287 | 0.03% |
| 242 | INNOVATOR ETFS TRUST | INHD | 12,837 | $437,870 | 0.03% |
| 243 | PROCTER AND GAMBLE CO | 742718109 | 2,618 | $431,794 | 0.03% |
| 244 | ISHARES TR | 46435G425 | 3,577 | $426,808 | 0.03% |
| 245 | MONDELEZ INTL INC | 609207105 | 6,487 | $424,509 | 0.03% |
| 246 | ISHARES INC | 464286806 | 13,819 | $423,126 | 0.03% |
| 247 | COCA COLA CO | KO | 6,611 | $420,806 | 0.03% |
| 248 | AT&T INC | T-PC | 21,828 | $417,128 | 0.03% |
| 249 | PHILIP MORRIS INTL INC | 718172109 | 4,113 | $416,770 | 0.03% |
| 250 | AMGEN INC | AMGN | 1,330 | $415,559 | 0.03% |
| 251 | ROYAL CARIBBEAN GROUP | V7780T103 | 2,595 | $413,721 | 0.03% |
| 252 | NETFLIX INC | NFLX | 612 | $413,027 | 0.03% |
| 253 | TRUEBLUE INC | TBI | 40,048 | $412,494 | 0.03% |
| 254 | ALTRIA GROUP INC | MO | 9,052 | $412,319 | 0.03% |
| 255 | BOEING CO | BA-PA | 2,232 | $406,246 | 0.03% |
| 256 | GRAYSCALE BITCOIN TR BTC | GBTC | 7,576 | $403,346 | 0.03% |
| 257 | DELTA AIR LINES INC DEL | DAL | 8,469 | $401,769 | 0.03% |
| 258 | ISHARES TR | 464288760 | 3,018 | $398,527 | 0.03% |
| 259 | GLOBAL X FDS | 37954Y715 | 12,822 | $395,559 | 0.03% |
| 260 | PAYCHEX INC | PAYX | 3,336 | $395,516 | 0.03% |
| 261 | VANGUARD WORLD FD | 92204A702 | 680 | $392,147 | 0.03% |
| 262 | INNOVATOR ETFS TRUST | INHD | 9,081 | $389,307 | 0.03% |
| 263 | ISHARES TR | 46435G326 | 5,917 | $388,392 | 0.03% |
| 264 | TEREX CORP NEW | TEX | 7,070 | $387,719 | 0.03% |
| 265 | INNOVATOR ETFS TRUST | INHD | 8,469 | $381,938 | 0.03% |
| 266 | STRYKER CORPORATION | SYK | 1,109 | $377,337 | 0.03% |
| 267 | INNOVATOR ETFS TRUST | INHD | 7,677 | $376,380 | 0.03% |
| 268 | INNOVATOR ETFS TRUST | INHD | 9,175 | $373,184 | 0.03% |
| 269 | ANALOG DEVICES INC | ADI | 1,629 | $371,836 | 0.03% |
| 270 | NIKE INC | NKE | 4,927 | $371,348 | 0.03% |
| 271 | TJX COS INC NEW | 872540109 | 3,368 | $370,817 | 0.03% |
| 272 | INNOVATOR ETFS TRUST | INHD | 9,012 | $366,258 | 0.03% |
| 273 | MODINE MFG CO | 607828100 | 3,632 | $363,890 | 0.03% |
| 274 | APPLOVIN CORP | APP | 4,370 | $363,671 | 0.03% |
| 275 | INNOVATOR ETFS TRUST | INHD | 11,482 | $363,578 | 0.03% |
| 276 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 6,827 | $358,144 | 0.03% |
| 277 | ABRDN PRECIOUS METALS BASKET | GLTR | 3,454 | $355,693 | 0.03% |
| 278 | INVESCO EXCH TRADED FD TR II | IVZ | 1,803 | $355,389 | 0.03% |
| 279 | ISHARES TR | 464287507 | 6,055 | $354,339 | 0.03% |
| 280 | SUPER MICRO COMPUTER INC | SMCI | 432 | $353,959 | 0.03% |
| 281 | ELECTRONIC ARTS INC | EA | 2,514 | $350,276 | 0.03% |
| 282 | VANGUARD INDEX FDS | 922908744 | 2,175 | $348,883 | 0.03% |
| 283 | ISHARES TR | 464287614 | 955 | $348,107 | 0.03% |
| 284 | SCHWAB STRATEGIC TR | 808524862 | 7,229 | $347,932 | 0.03% |
| 285 | LENNAR CORP | LEN-B | 2,300 | $344,701 | 0.03% |
| 286 | PROSHARES TR | 74349Y829 | 8,973 | $343,935 | 0.03% |
| 287 | GREEN BRICK PARTNERS INC | GRBK-PA | 5,987 | $342,696 | 0.03% |
| 288 | ISHARES TR | 464288679 | 3,067 | $338,904 | 0.03% |
| 289 | KIMBERLY-CLARK CORP | KMB | 2,452 | $338,866 | 0.03% |
| 290 | MANULIFE FINL CORP | 56501R106 | 12,563 | $334,427 | 0.03% |
| 291 | TAYLOR MORRISON HOME CORP | TMHC | 5,979 | $331,476 | 0.03% |
| 292 | EXCHANGE TRADED CONCEPTS TRU | 301505467 | 13,783 | $328,311 | 0.03% |
| 293 | INNOVATOR ETFS TRUST | INHD | 10,442 | $328,010 | 0.03% |
| 294 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 2,810 | $324,780 | 0.03% |
| 295 | OKTA INC | OKTA | 3,454 | $323,329 | 0.03% |
| 296 | BRINKER INTL INC | 109641100 | 4,398 | $318,371 | 0.03% |
| 297 | CELESTICA INC | CLS | 5,550 | $318,182 | 0.03% |
| 298 | VANECK ETF TRUST | 92189F106 | 9,234 | $313,310 | 0.02% |
| 299 | ARDMORE SHIPPING CORP | ASC | 13,873 | $312,559 | 0.02% |
| 300 | STERLING INFRASTRUCTURE INC | STRL | 2,616 | $309,577 | 0.02% |
| 301 | ENERGY TRANSFER L P | ET-PI | 18,870 | $306,071 | 0.02% |
| 302 | INNOVATOR ETFS TRUST | INHD | 8,239 | $305,746 | 0.02% |
| 303 | GILEAD SCIENCES INC | GILD | 4,332 | $297,219 | 0.02% |
| 304 | BLUE BIRD CORP | BLBD | 5,461 | $294,075 | 0.02% |
| 305 | PACKAGING CORP AMER | 695156109 | 1,592 | $290,636 | 0.02% |
| 306 | GIGACLOUD TECHNOLOGY INC | GCT | 9,470 | $288,077 | 0.02% |
| 307 | CORPORACION AMER ARPTS S A | L1995B107 | 17,261 | $287,223 | 0.02% |
| 308 | MARVELL TECHNOLOGY INC | MRVL | 4,103 | $286,800 | 0.02% |
| 309 | OLD REP INTL CORP | 680223104 | 9,251 | $285,856 | 0.02% |
| 310 | COREBRIDGE FINL INC | 21871X109 | 9,816 | $285,842 | 0.02% |
| 311 | CNA FINL CORP | 126117100 | 6,200 | $285,634 | 0.02% |
| 312 | GALLAGHER ARTHUR J & CO | 363576109 | 1,083 | $280,833 | 0.02% |
| 313 | INNOVATOR ETFS TRUST | INHD | 6,731 | $279,269 | 0.02% |
| 314 | ISHARES TR | 46434V621 | 4,837 | $278,660 | 0.02% |
| 315 | NUSHARES ETF TR | NU | 7,340 | $277,379 | 0.02% |
| 316 | JOHNSON & JOHNSON | JNJ | 1,890 | $276,298 | 0.02% |
| 317 | BOOKING HOLDINGS INC | BKNG | 69 | $273,344 | 0.02% |
| 318 | INNOVATOR ETFS TRUST | INHD | 9,291 | $272,093 | 0.02% |
| 319 | ALPS ETF TR | 00162Q452 | 5,616 | $269,456 | 0.02% |
| 320 | ISHARES INC | 464286509 | 7,132 | $264,538 | 0.02% |
| 321 | VANGUARD INDEX FDS | 922908652 | 1,566 | $264,325 | 0.02% |
| 322 | ENACT HLDGS INC | ACT | 8,621 | $264,320 | 0.02% |
| 323 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,962 | $264,208 | 0.02% |
| 324 | AMERICAN TOWER CORP NEW | 03027X100 | 1,355 | $263,385 | 0.02% |
| 325 | NOVO-NORDISK A S | NONOF | 1,840 | $262,642 | 0.02% |
| 326 | INNOVATOR ETFS TRUST | INHD | 7,245 | $258,067 | 0.02% |
| 327 | SPDR INDEX SHS FDS | 78463X509 | 6,844 | $257,813 | 0.02% |
| 328 | KRANESHARES TRUST | 500767561 | 11,249 | $256,027 | 0.02% |
| 329 | MOLINA HEALTHCARE INC | MOH | 861 | $255,975 | 0.02% |
| 330 | SPDR SER TR | 78464A763 | 2,002 | $254,614 | 0.02% |
| 331 | WELLS FARGO CO NEW | 949746101 | 4,277 | $254,011 | 0.02% |
| 332 | UNITED THERAPEUTICS CORP DEL | UTHR | 794 | $252,929 | 0.02% |
| 333 | INNOVATOR ETFS TRUST | INHD | 6,050 | $252,769 | 0.02% |
| 334 | PETIQ INC | 71639T106 | 11,403 | $251,550 | 0.02% |
| 335 | RBB FD INC | 74933W460 | 5,000 | $250,400 | 0.02% |
| 336 | INNOVATOR ETFS TRUST | INHD | 8,715 | $249,141 | 0.02% |
| 337 | NATIONAL BEVERAGE CORP | FIZZ | 4,849 | $248,463 | 0.02% |
| 338 | PROSHARES TR | 74347X831 | 3,350 | $247,297 | 0.02% |
| 339 | POWELL INDS INC | 739128106 | 1,708 | $244,927 | 0.02% |
| 340 | HONEYWELL INTL INC | 438516106 | 1,144 | $244,290 | 0.02% |
| 341 | INNOVATOR ETFS TRUST | INHD | 5,850 | $243,214 | 0.02% |
| 342 | SPDR SER TR | 78468R804 | 1,579 | $240,908 | 0.02% |
| 343 | VANGUARD WORLD FD | 92204A504 | 904 | $240,405 | 0.02% |
| 344 | ISHARES TR | 464287598 | 1,377 | $240,245 | 0.02% |
| 345 | TE CONNECTIVITY LTD | TEL | 1,596 | $240,086 | 0.02% |
| 346 | VANGUARD WHITEHALL FDS | 921946406 | 2,000 | $237,200 | 0.02% |
| 347 | WASTE MGMT INC DEL | 94106L109 | 1,111 | $237,021 | 0.02% |
| 348 | SPDR SER TR | 78464A102 | 1,201 | $234,495 | 0.02% |
| 349 | NEUROCRINE BIOSCIENCES INC | NBIX | 1,669 | $229,771 | 0.02% |
| 350 | BLUE OWL CAPITAL CORPORATION | OWL | 14,882 | $228,588 | 0.02% |
| 351 | S&P GLOBAL INC | SPGI | 511 | $227,906 | 0.02% |
| 352 | VERIZON COMMUNICATIONS INC | VZ | 5,500 | $226,835 | 0.02% |
| 353 | INVESCO EXCH TRD SLF IDX FD | IVZ | 9,853 | $225,732 | 0.02% |
| 354 | NORTHROP GRUMMAN CORP | NOC | 517 | $225,386 | 0.02% |
| 355 | BLACKROCK DEBT STRATEGIES FD | BLK | 20,754 | $224,973 | 0.02% |
| 356 | HERSHEY CO | HSY | 1,223 | $224,824 | 0.02% |
| 357 | CROWDSTRIKE HLDGS INC | CRWD | 586 | $224,549 | 0.02% |
| 358 | ELEVANCE HEALTH INC | ELV | 413 | $223,788 | 0.02% |
| 359 | FIRST TR EXCHNG TRADED FD VI | 33740F854 | 5,900 | $223,315 | 0.02% |
| 360 | VANGUARD SCOTTSDALE FDS | 92206C599 | 930 | $222,828 | 0.02% |
| 361 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 2,312 | $220,865 | 0.02% |
| 362 | HF SINCLAIR CORP | DINO | 4,126 | $220,081 | 0.02% |
| 363 | HP INC | HPQ | 6,212 | $217,544 | 0.02% |
| 364 | LAM RESEARCH CORP | LRCX | 204 | $217,229 | 0.02% |
| 365 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 2,866 | $216,842 | 0.02% |
| 366 | NATIONAL FUEL GAS CO | NFG | 3,997 | $216,597 | 0.02% |
| 367 | PROSHARES TR | 74347G440 | 9,581 | $215,668 | 0.02% |
| 368 | VERTEX PHARMACEUTICALS INC | VRTX | 455 | $213,268 | 0.02% |
| 369 | ACTIVESHARES ETF TR | 00509W105 | 5,888 | $211,886 | 0.02% |
| 370 | ARISTA NETWORKS INC | ANET | 600 | $210,288 | 0.02% |
| 371 | CLOUDFLARE INC | NET | 2,520 | $208,732 | 0.02% |
| 372 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,524 | $208,620 | 0.02% |
| 373 | ISHARES INC | 464286749 | 4,325 | $208,508 | 0.02% |
| 374 | INNOVATOR ETFS TRUST | INHD | 5,215 | $203,802 | 0.02% |
| 375 | SHELL PLC | RYDAF | 2,821 | $203,620 | 0.02% |
| 376 | VANECK ETF TRUST | 92189F676 | 779 | $203,085 | 0.02% |
| 377 | AMPLIFY ETF TR | 032108649 | 14,085 | $159,442 | 0.01% |
| 378 | AEGON LTD | AEFC | 20,296 | $124,414 | 0.01% |
| 379 | SOUTHWESTERN ENERGY CO | 845467109 | 15,736 | $105,903 | 0.01% |
| 380 | ENEL CHILE S.A. | ENIC | 35,067 | $98,188 | 0.01% |
| 381 | GABELLI UTIL TR | 36240A101 | 11,060 | $65,475 | 0.01% |
| 382 | EMX RTY CORP | 26873J107 | 20,000 | $36,000 | 0.00% |
| 383 | CBAK ENERGY TECHNOLOGY INC | CBAT | 14,964 | $20,501 | 0.00% |
| 384 | VERU INC | VERU | 16,522 | $13,900 | 0.00% |
| 385 | BENSON HILL INC | 082490103 | 18,440 | $2,810 | 0.00% |
| 386 | NAUTICUS ROBOTICS INC | KITTW | 16,350 | $2,225 | 0.00% |