13F HOLDINGS REPORT
Trek Financial, LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001104659-24-118448
Total Value
$1.34B
Positions
390
Other Managers
0
Confidential Omitted
No
Holdings (390)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 81369Y803 | 312,247 | $70.5M | 5.27% |
| 2 | ETF OPPORTUNITIES TRUST | 26923N512 | 1,246,116 | $34.5M | 2.58% |
| 3 | VANGUARD INDEX FDS | 922908363 | 64,546 | $34.1M | 2.55% |
| 4 | ISHARES TR | 46434V613 | 643,399 | $30.3M | 2.27% |
| 5 | SELECT SECTOR SPDR TR | 81369Y605 | 651,204 | $29.5M | 2.21% |
| 6 | ISHARES TR | 464287663 | 306,185 | $29.2M | 2.19% |
| 7 | SELECT SECTOR SPDR TR | 81369Y209 | 183,412 | $28.2M | 2.11% |
| 8 | ISHARES TR | 464287200 | 48,224 | $27.8M | 2.08% |
| 9 | VANGUARD INDEX FDS | 922908736 | 72,185 | $27.7M | 2.07% |
| 10 | ISHARES TR | 464287804 | 227,786 | $26.6M | 1.99% |
| 11 | SELECT SECTOR SPDR TR | 81369Y407 | 118,885 | $23.8M | 1.78% |
| 12 | SPDR SER TR | 78468R663 | 256,179 | $23.5M | 1.76% |
| 13 | ISHARES TR | 46435U853 | 582,602 | $21.9M | 1.64% |
| 14 | APPLE INC | AAPL | 86,223 | $20.1M | 1.50% |
| 15 | ISHARES TR | 46436E718 | 193,032 | $19.4M | 1.45% |
| 16 | SELECT SECTOR SPDR TR | 81369Y704 | 140,215 | $19.0M | 1.42% |
| 17 | ISHARES TR | 464287432 | 173,339 | $17.0M | 1.27% |
| 18 | ISHARES TR | 464288281 | 178,738 | $16.7M | 1.25% |
| 19 | ISHARES TR | 464287309 | 172,618 | $16.5M | 1.24% |
| 20 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 81,047 | $14.1M | 1.05% |
| 21 | ISHARES TR | 464288588 | 140,656 | $13.5M | 1.01% |
| 22 | SELECT SECTOR SPDR TR | 81369Y852 | 145,378 | $13.1M | 0.98% |
| 23 | ISHARES INC | 46434G103 | 224,638 | $12.9M | 0.96% |
| 24 | ISHARES TR | 46432F339 | 71,862 | $12.9M | 0.96% |
| 25 | SELECT SECTOR SPDR TR | 81369Y308 | 152,988 | $12.7M | 0.95% |
| 26 | ISHARES TR | 46432F842 | 160,091 | $12.5M | 0.93% |
| 27 | VANGUARD SPECIALIZED FUNDS | 921908844 | 62,876 | $12.5M | 0.93% |
| 28 | BLACKROCK ETF TRUST | BLK | 240,440 | $11.9M | 0.89% |
| 29 | VANGUARD CHARLOTTE FDS | 92203J407 | 226,942 | $11.4M | 0.85% |
| 30 | INVESCO QQQ TR | IVZ | 21,973 | $10.7M | 0.80% |
| 31 | ISHARES SILVER TR | SLV | 365,449 | $10.4M | 0.78% |
| 32 | ISHARES TR | 464288877 | 178,149 | $10.2M | 0.77% |
| 33 | ISHARES INC | 46434G764 | 154,109 | $9.4M | 0.70% |
| 34 | ISHARES TR | 464288885 | 87,123 | $9.4M | 0.70% |
| 35 | ULTA BEAUTY INC | ULTA | 23,988 | $9.3M | 0.70% |
| 36 | PAYPAL HLDGS INC | PYPL | 116,584 | $9.1M | 0.68% |
| 37 | PIMCO ETF TR | 72201R833 | 89,967 | $9.1M | 0.68% |
| 38 | MICROSOFT CORP | MSFT | 20,704 | $8.9M | 0.67% |
| 39 | WALMART INC | WMT | 107,673 | $8.7M | 0.65% |
| 40 | ISHARES TR | 464287721 | 57,254 | $8.7M | 0.65% |
| 41 | INNOVATOR ETFS TRUST | INHD | 338,302 | $8.4M | 0.63% |
| 42 | CAMECO CORP | CCJ | 175,278 | $8.4M | 0.63% |
| 43 | SPDR S&P 500 ETF TR | SPY | 14,556 | $8.4M | 0.62% |
| 44 | LULULEMON ATHLETICA INC | LULU | 30,741 | $8.3M | 0.62% |
| 45 | SPROUTS FMRS MKT INC | 85208M102 | 74,513 | $8.2M | 0.62% |
| 46 | VANGUARD SCOTTSDALE FDS | 92206C870 | 97,979 | $8.2M | 0.61% |
| 47 | VANGUARD INDEX FDS | 922908769 | 28,732 | $8.1M | 0.61% |
| 48 | ETF SER SOLUTIONS | 26922A263 | 205,403 | $8.1M | 0.61% |
| 49 | ABRDN PALLADIUM ETF TRUST | PALL | 84,619 | $7.8M | 0.58% |
| 50 | ISHARES TR | 464288653 | 69,160 | $7.6M | 0.57% |
| 51 | SELECT SECTOR SPDR TR | 81369Y506 | 85,516 | $7.5M | 0.56% |
| 52 | B2GOLD CORP | BTG | 2,342,739 | $7.2M | 0.54% |
| 53 | SELECT SECTOR SPDR TR | 81369Y886 | 87,801 | $7.1M | 0.53% |
| 54 | SUNCOR ENERGY INC NEW | SU | 191,542 | $7.1M | 0.53% |
| 55 | AMAZON COM INC | AMZN | 37,889 | $7.1M | 0.53% |
| 56 | SEA LTD | SE | 72,378 | $6.8M | 0.51% |
| 57 | ISHARES TR | 464287408 | 34,215 | $6.7M | 0.50% |
| 58 | CLOUDFLARE INC | NET | 80,508 | $6.5M | 0.49% |
| 59 | VANGUARD SCOTTSDALE FDS | 92206C102 | 109,611 | $6.5M | 0.48% |
| 60 | ALPHABET INC | GOOG | 38,439 | $6.4M | 0.48% |
| 61 | PARSONS CORP DEL | PSN | 60,485 | $6.3M | 0.47% |
| 62 | EXXON MOBIL CORP | XOM | 52,622 | $6.2M | 0.46% |
| 63 | HOWMET AEROSPACE INC | HWM | 60,766 | $6.1M | 0.46% |
| 64 | ISHARES TR | 464287556 | 40,561 | $5.9M | 0.44% |
| 65 | SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | 141,583 | $5.8M | 0.44% |
| 66 | VANGUARD BD INDEX FDS | 921937835 | 77,154 | $5.8M | 0.43% |
| 67 | D R HORTON INC | 23331A109 | 30,235 | $5.8M | 0.43% |
| 68 | COSTCO WHSL CORP NEW | 22160K105 | 6,503 | $5.8M | 0.43% |
| 69 | UNIVERSAL HLTH SVCS INC | 913903100 | 24,266 | $5.6M | 0.42% |
| 70 | INVESCO EXCH TRADED FD TR II | IVZ | 76,370 | $5.5M | 0.41% |
| 71 | ISHARES TR | 464287457 | 65,736 | $5.5M | 0.41% |
| 72 | INNOVATOR ETFS TRUST | INHD | 163,476 | $5.4M | 0.41% |
| 73 | AXON ENTERPRISE INC | AXON | 13,270 | $5.3M | 0.40% |
| 74 | SERVICENOW INC | NOW | 5,809 | $5.2M | 0.39% |
| 75 | ALAMOS GOLD INC NEW | AGI | 251,015 | $5.0M | 0.37% |
| 76 | BLACKROCK ETF TRUST II | BLK | 90,921 | $4.9M | 0.36% |
| 77 | EQT CORP | EQT | 129,242 | $4.7M | 0.35% |
| 78 | URANIUM ENERGY CORP | UEC | 760,940 | $4.7M | 0.35% |
| 79 | NVIDIA CORPORATION | NVDA | 38,443 | $4.7M | 0.35% |
| 80 | SPDR GOLD TR | GLD | 19,129 | $4.6M | 0.35% |
| 81 | VANGUARD TAX-MANAGED FDS | 921943858 | 87,318 | $4.6M | 0.35% |
| 82 | EXCHANGE TRADED CONCEPTS TRU | 301505442 | 183,339 | $4.6M | 0.34% |
| 83 | LUMEN TECHNOLOGIES INC | LUMN | 642,682 | $4.6M | 0.34% |
| 84 | ISHARES TR | 464287465 | 52,443 | $4.4M | 0.33% |
| 85 | INVESCO EXCHANGE TRADED FD T | IVZ | 89,193 | $4.4M | 0.33% |
| 86 | T-MOBILE US INC | TMUSZ | 21,045 | $4.3M | 0.32% |
| 87 | NEWMONT CORP | NEMCL | 81,152 | $4.3M | 0.32% |
| 88 | INNOVATOR ETFS TRUST | INHD | 135,506 | $4.3M | 0.32% |
| 89 | ISHARES TR | 46435G268 | 63,085 | $4.3M | 0.32% |
| 90 | ISHARES TR | 46434V860 | 83,044 | $4.2M | 0.31% |
| 91 | RANGE RES CORP | RRC | 131,841 | $4.1M | 0.30% |
| 92 | INTERDIGITAL INC | IDCC | 28,319 | $4.0M | 0.30% |
| 93 | INNOVATOR ETFS TRUST | INHD | 126,589 | $3.9M | 0.29% |
| 94 | INNOVATOR ETFS TRUST | INHD | 98,073 | $3.8M | 0.29% |
| 95 | BOSTON SCIENTIFIC CORP | BSX | 45,131 | $3.8M | 0.28% |
| 96 | SOUTHERN COPPER CORP | SCCO | 32,537 | $3.8M | 0.28% |
| 97 | AFLAC INC | AFL | 33,381 | $3.7M | 0.28% |
| 98 | WELLTOWER INC | WELL | 27,918 | $3.6M | 0.27% |
| 99 | INNOVATOR ETFS TRUST | INHD | 94,302 | $3.6M | 0.27% |
| 100 | TECK RESOURCES LTD | TCKRF | 68,142 | $3.6M | 0.27% |
| 101 | FEDEX CORP | FDX | 12,940 | $3.5M | 0.26% |
| 102 | ISHARES TR | 464287176 | 31,873 | $3.5M | 0.26% |
| 103 | GOLDMAN SACHS GROUP INC | GSCE | 6,908 | $3.4M | 0.26% |
| 104 | COMMVAULT SYS INC | CVLT | 22,023 | $3.4M | 0.25% |
| 105 | LYONDELLBASELL INDUSTRIES N | LYB | 34,963 | $3.4M | 0.25% |
| 106 | SELECT SECTOR SPDR TR | 81369Y860 | 74,507 | $3.3M | 0.25% |
| 107 | INFOSYS LTD | INFY | 148,435 | $3.3M | 0.25% |
| 108 | SCHWAB STRATEGIC TR | 808524300 | 31,162 | $3.2M | 0.24% |
| 109 | SELECT SECTOR SPDR TR | 81369Y100 | 33,442 | $3.2M | 0.24% |
| 110 | CONSTELLATION ENERGY CORP | CEG | 11,989 | $3.1M | 0.23% |
| 111 | PROCEPT BIOROBOTICS CORP | PRCT | 38,264 | $3.1M | 0.23% |
| 112 | SHARKNINJA INC | SN | 27,635 | $3.0M | 0.22% |
| 113 | ZETA GLOBAL HOLDINGS CORP | ZETA | 100,468 | $3.0M | 0.22% |
| 114 | CAVA GROUP INC | CAVA | 23,584 | $2.9M | 0.22% |
| 115 | EXCHANGE TRADED CONCEPTS TRU | 301505475 | 77,093 | $2.9M | 0.21% |
| 116 | ISHARES TR | 46436E502 | 55,254 | $2.8M | 0.21% |
| 117 | ISHARES TR | 46429B598 | 48,288 | $2.8M | 0.21% |
| 118 | ISHARES TR | 464288513 | 33,718 | $2.7M | 0.20% |
| 119 | PIMCO ETF TR | 72201R718 | 28,042 | $2.7M | 0.20% |
| 120 | ISHARES TR | 464287523 | 11,546 | $2.7M | 0.20% |
| 121 | INNOVATOR ETFS TRUST | INHD | 64,254 | $2.7M | 0.20% |
| 122 | JANUS DETROIT STR TR | 47103U845 | 51,325 | $2.6M | 0.20% |
| 123 | AGNICO EAGLE MINES LTD | AEM | 32,363 | $2.6M | 0.20% |
| 124 | ISHARES TR | 46429B655 | 49,673 | $2.5M | 0.19% |
| 125 | SCHWAB STRATEGIC TR | 808524797 | 29,530 | $2.5M | 0.19% |
| 126 | NUVALENT INC | NUVL | 24,195 | $2.5M | 0.19% |
| 127 | ADMA BIOLOGICS INC | ADMA | 123,629 | $2.5M | 0.18% |
| 128 | NEXGEN ENERGY LTD | NXE | 367,563 | $2.4M | 0.18% |
| 129 | SILVERCREST METALS INC | 828363101 | 258,078 | $2.4M | 0.18% |
| 130 | A-MARK PRECIOUS METALS INC | GOLD | 53,981 | $2.4M | 0.18% |
| 131 | TESLA INC | TSLA | 8,874 | $2.3M | 0.17% |
| 132 | I-80 GOLD CORP | IAUX-WT | 1,887,550 | $2.2M | 0.16% |
| 133 | ALPHABET INC | GOOG | 13,122 | $2.2M | 0.16% |
| 134 | ISHARES TR | 46429B614 | 24,749 | $2.1M | 0.16% |
| 135 | ORACLE CORP | ORCL-PD | 12,411 | $2.1M | 0.16% |
| 136 | INNOVATOR ETFS TRUST | INHD | 58,303 | $2.1M | 0.16% |
| 137 | ISHARES BITCOIN TRUST ETF | IBIT | 57,680 | $2.1M | 0.16% |
| 138 | META PLATFORMS INC | META | 3,600 | $2.1M | 0.15% |
| 139 | INNOVATOR ETFS TRUST | INHD | 55,605 | $1.9M | 0.15% |
| 140 | PROSHARES TR | 74348A467 | 17,448 | $1.9M | 0.14% |
| 141 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,995 | $1.8M | 0.14% |
| 142 | ISHARES TR | 46435G219 | 39,219 | $1.8M | 0.14% |
| 143 | VANGUARD STAR FDS | 921909768 | 27,152 | $1.8M | 0.13% |
| 144 | ISHARES GOLD TR | IAU | 34,604 | $1.7M | 0.13% |
| 145 | VANGUARD INTL EQUITY INDEX F | 922042858 | 35,851 | $1.7M | 0.13% |
| 146 | INNOVATOR ETFS TRUST | INHD | 49,174 | $1.7M | 0.13% |
| 147 | BROADCOM INC | AVGO | 9,839 | $1.7M | 0.13% |
| 148 | ISHARES TR | 46429B267 | 72,170 | $1.7M | 0.13% |
| 149 | ELI LILLY & CO | LLY | 1,907 | $1.7M | 0.13% |
| 150 | VISA INC | V | 6,121 | $1.7M | 0.13% |
| 151 | INNOVATOR ETFS TRUST | INHD | 65,051 | $1.6M | 0.12% |
| 152 | ISHARES TR | 464287226 | 15,299 | $1.5M | 0.12% |
| 153 | INNOVATOR ETFS TRUST | INHD | 72,703 | $1.5M | 0.11% |
| 154 | INNOVATOR ETFS TRUST | INHD | 36,166 | $1.5M | 0.11% |
| 155 | INNOVATOR ETFS TRUST | INHD | 32,217 | $1.4M | 0.10% |
| 156 | GLACIER BANCORP INC NEW | GBCI | 29,613 | $1.4M | 0.10% |
| 157 | ISHARES TR | 46432F396 | 6,451 | $1.3M | 0.10% |
| 158 | INNOVATOR ETFS TRUST | INHD | 48,527 | $1.3M | 0.10% |
| 159 | INNOVATOR ETFS TRUST | INHD | 32,823 | $1.3M | 0.10% |
| 160 | PEPSICO INC | PEP | 7,531 | $1.3M | 0.10% |
| 161 | DIMENSIONAL ETF TRUST | 25434V203 | 40,056 | $1.3M | 0.10% |
| 162 | INNOVATOR ETFS TRUST | INHD | 32,514 | $1.2M | 0.09% |
| 163 | INNOVATOR ETFS TRUST | INHD | 34,502 | $1.2M | 0.09% |
| 164 | ABBVIE INC | ABBV | 6,274 | $1.2M | 0.09% |
| 165 | SPDR SER TR | 78464A516 | 52,234 | $1.2M | 0.09% |
| 166 | SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | 52,718 | $1.2M | 0.09% |
| 167 | HOME DEPOT INC | HD | 2,933 | $1.2M | 0.09% |
| 168 | DEERE & CO | DE | 2,810 | $1.2M | 0.09% |
| 169 | INNOVATOR ETFS TRUST | INHD | 25,971 | $1.1M | 0.08% |
| 170 | SPDR SER TR | 78464A854 | 16,065 | $1.1M | 0.08% |
| 171 | INTERNATIONAL BUSINESS MACHS | INTR | 4,846 | $1.1M | 0.08% |
| 172 | INNOVATOR ETFS TRUST | INHD | 26,854 | $1.0M | 0.08% |
| 173 | MASTERCARD INCORPORATED | MA | 2,062 | $1.0M | 0.08% |
| 174 | ISHARES TR | 464287671 | 7,569 | $998,427 | 0.07% |
| 175 | INNOVATOR ETFS TRUST | INHD | 34,347 | $942,482 | 0.07% |
| 176 | ISHARES TR | 464287440 | 9,473 | $929,504 | 0.07% |
| 177 | ISHARES TR | 46434V621 | 14,785 | $926,872 | 0.07% |
| 178 | AMGEN INC | AMGN | 2,857 | $920,554 | 0.07% |
| 179 | GENERAL MTRS CO | 37045V100 | 20,519 | $920,072 | 0.07% |
| 180 | CATERPILLAR INC | CAT | 2,349 | $918,741 | 0.07% |
| 181 | ADVANCED MICRO DEVICES INC | AMD | 5,556 | $911,709 | 0.07% |
| 182 | JPMORGAN CHASE & CO. | VYLD | 4,320 | $910,916 | 0.07% |
| 183 | ISHARES TR | 46435U713 | 19,359 | $909,300 | 0.07% |
| 184 | ISHARES INC | 46434G822 | 12,593 | $900,903 | 0.07% |
| 185 | MERCK & CO INC | MRK | 7,927 | $900,190 | 0.07% |
| 186 | CONOCOPHILLIPS | COP | 8,396 | $883,931 | 0.07% |
| 187 | VANECK BITCOIN ETF | HODL | 12,057 | $866,054 | 0.06% |
| 188 | WISDOMTREE TR | WT | 17,023 | $854,895 | 0.06% |
| 189 | SCHWAB STRATEGIC TR | 808524862 | 17,357 | $850,146 | 0.06% |
| 190 | DANAHER CORPORATION | 235851102 | 3,046 | $846,849 | 0.06% |
| 191 | INVITATION HOMES INC | INVH | 24,000 | $846,240 | 0.06% |
| 192 | CHEVRON CORP NEW | CVX | 5,733 | $844,226 | 0.06% |
| 193 | INNOVATOR ETFS TRUST | INHD | 32,098 | $841,610 | 0.06% |
| 194 | SPROTT FDS TR | SII | 18,247 | $837,172 | 0.06% |
| 195 | ABBOTT LABS | ABLZF | 7,230 | $824,281 | 0.06% |
| 196 | ISHARES TR | 46435G334 | 21,927 | $820,307 | 0.06% |
| 197 | INVESCO EXCH TRD SLF IDX FD | IVZ | 9,507 | $807,058 | 0.06% |
| 198 | TEXAS INSTRS INC | 882508104 | 3,884 | $802,318 | 0.06% |
| 199 | INNOVATOR ETFS TRUST | INHD | 26,246 | $792,629 | 0.06% |
| 200 | ISHARES TR | 464288257 | 6,546 | $782,574 | 0.06% |
| 201 | ISHARES TR | 464287655 | 3,542 | $782,392 | 0.06% |
| 202 | KINDER MORGAN INC DEL | EP-PC | 35,343 | $780,734 | 0.06% |
| 203 | STARBUCKS CORP | SBUX | 7,984 | $778,360 | 0.06% |
| 204 | VANECK ETF TRUST | 92189F106 | 19,502 | $776,570 | 0.06% |
| 205 | VANECK ETF TRUST | 92189F767 | 14,075 | $768,495 | 0.06% |
| 206 | CADENCE DESIGN SYSTEM INC | CDNS | 2,791 | $756,445 | 0.06% |
| 207 | LOCKHEED MARTIN CORP | LMT | 1,238 | $723,685 | 0.05% |
| 208 | THERMO FISHER SCIENTIFIC INC | TMO | 1,161 | $718,160 | 0.05% |
| 209 | TARGET CORP | TGT | 4,601 | $717,142 | 0.05% |
| 210 | LITMAN GREGORY FDS TR | 53700T827 | 25,225 | $709,582 | 0.05% |
| 211 | UNION PAC CORP | UNP | 2,862 | $705,426 | 0.05% |
| 212 | LISTED FD TR | 53656F623 | 18,380 | $690,904 | 0.05% |
| 213 | INVESCO INDIA EXCHANGE-TRADE | IVZ | 22,428 | $688,764 | 0.05% |
| 214 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,951 | $685,685 | 0.05% |
| 215 | INNOVATOR ETFS TRUST | INHD | 18,282 | $677,714 | 0.05% |
| 216 | INNOVATOR ETFS TRUST | INHD | 25,132 | $676,805 | 0.05% |
| 217 | NIKE INC | NKE | 7,636 | $675,022 | 0.05% |
| 218 | NUTANIX INC | NTNX | 11,092 | $657,201 | 0.05% |
| 219 | UNITED PARCEL SERVICE INC | UPS | 4,754 | $648,160 | 0.05% |
| 220 | QUALCOMM INC | QCOM | 3,728 | $633,946 | 0.05% |
| 221 | KLA CORP | KLAC | 793 | $614,107 | 0.05% |
| 222 | INNOVATOR ETFS TRUST | INHD | 23,016 | $614,067 | 0.05% |
| 223 | ARES CAPITAL CORP | ARCC | 29,239 | $612,257 | 0.05% |
| 224 | ABRDN PRECIOUS METALS BASKET | GLTR | 5,383 | $609,840 | 0.05% |
| 225 | DISNEY WALT CO | 254687106 | 6,263 | $602,438 | 0.05% |
| 226 | EMERSON ELEC CO | EMR | 5,490 | $600,441 | 0.04% |
| 227 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 6,372 | $578,578 | 0.04% |
| 228 | INNOVATOR ETFS TRUST | INHD | 12,362 | $574,293 | 0.04% |
| 229 | INNOVATOR ETFS TRUST | INHD | 12,653 | $569,679 | 0.04% |
| 230 | GENERAL DYNAMICS CORP | GD | 1,879 | $567,834 | 0.04% |
| 231 | INNOVATOR ETFS TRUST | INHD | 17,559 | $550,292 | 0.04% |
| 232 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,245 | $538,032 | 0.04% |
| 233 | PHILIP MORRIS INTL INC | 718172109 | 4,325 | $525,055 | 0.04% |
| 234 | INNOVATOR ETFS TRUST | INHD | 14,885 | $520,912 | 0.04% |
| 235 | UNITEDHEALTH GROUP INC | UNH | 890 | $520,365 | 0.04% |
| 236 | AMERICAN HEALTHCARE REIT INC | AHR | 19,840 | $517,824 | 0.04% |
| 237 | VANGUARD WORLD FD | 92204A876 | 2,963 | $515,710 | 0.04% |
| 238 | INNOVATOR ETFS TRUST | INHD | 8,374 | $509,307 | 0.04% |
| 239 | INTUIT | INTU | 815 | $506,115 | 0.04% |
| 240 | FIRST TR EXCHANGE-TRADED FD | 33733E807 | 21,254 | $504,783 | 0.04% |
| 241 | M/I HOMES INC | MHO | 2,890 | $495,230 | 0.04% |
| 242 | FORD MTR CO | 345370860 | 46,575 | $491,832 | 0.04% |
| 243 | SKYWEST INC | SKYW | 5,769 | $490,480 | 0.04% |
| 244 | ISHARES INC | 464286509 | 11,311 | $469,646 | 0.04% |
| 245 | INNOVATOR ETFS TRUST | INHD | 12,620 | $465,930 | 0.03% |
| 246 | APPLOVIN CORP | APP | 3,555 | $464,105 | 0.03% |
| 247 | AT&T INC | T-PC | 20,477 | $450,494 | 0.03% |
| 248 | BANK AMERICA CORP | 060505104 | 11,082 | $439,734 | 0.03% |
| 249 | INNOVATOR ETFS TRUST | INHD | 18,395 | $439,089 | 0.03% |
| 250 | JOHNSON & JOHNSON | JNJ | 2,707 | $438,758 | 0.03% |
| 251 | INNOVATOR ETFS TRUST | INHD | 12,377 | $436,211 | 0.03% |
| 252 | ALTRIA GROUP INC | MO | 8,476 | $432,615 | 0.03% |
| 253 | COMCAST CORP NEW | CCZ | 10,189 | $425,609 | 0.03% |
| 254 | SYNCHRONY FINANCIAL | SYF-PB | 8,462 | $422,085 | 0.03% |
| 255 | SHENANDOAH TELECOMMUNICATION | SHEN | 29,896 | $421,833 | 0.03% |
| 256 | ISHARES TR | 46435G326 | 5,917 | $419,101 | 0.03% |
| 257 | ISHARES TR | 46435G425 | 3,317 | $418,539 | 0.03% |
| 258 | ROYAL CARIBBEAN GROUP | V7780T103 | 2,334 | $413,958 | 0.03% |
| 259 | STRYKER CORPORATION | SYK | 1,145 | $413,643 | 0.03% |
| 260 | APPLIED MATLS INC | 038222105 | 2,035 | $411,172 | 0.03% |
| 261 | TEREX CORP NEW | TEX | 7,709 | $407,883 | 0.03% |
| 262 | PROCTER AND GAMBLE CO | 742718109 | 2,351 | $407,278 | 0.03% |
| 263 | GLOBAL X FDS | 37954Y715 | 12,554 | $403,611 | 0.03% |
| 264 | INNOVATOR ETFS TRUST | INHD | 9,081 | $400,654 | 0.03% |
| 265 | VANGUARD INDEX FDS | 922908744 | 2,282 | $398,391 | 0.03% |
| 266 | MCDONALDS CORP | MCD | 1,306 | $397,690 | 0.03% |
| 267 | VERIZON COMMUNICATIONS INC | VZ | 8,811 | $395,681 | 0.03% |
| 268 | ISHARES TR | 464287234 | 8,619 | $395,267 | 0.03% |
| 269 | INNOVATOR ETFS TRUST | INHD | 8,469 | $394,317 | 0.03% |
| 270 | NETFLIX INC | NFLX | 555 | $393,645 | 0.03% |
| 271 | VANGUARD WORLD FD | 92204A702 | 660 | $387,172 | 0.03% |
| 272 | INNOVATOR ETFS TRUST | INHD | 9,175 | $386,481 | 0.03% |
| 273 | POWELL INDS INC | 739128106 | 1,739 | $386,041 | 0.03% |
| 274 | STERLING INFRASTRUCTURE INC | STRL | 2,618 | $379,662 | 0.03% |
| 275 | ACCENTURE PLC IRELAND | ACN | 1,070 | $378,224 | 0.03% |
| 276 | INNOVATOR ETFS TRUST | INHD | 9,012 | $378,144 | 0.03% |
| 277 | INNOVATOR ETFS TRUST | INHD | 11,482 | $373,624 | 0.03% |
| 278 | ISHARES TR | 464287507 | 5,675 | $353,666 | 0.03% |
| 279 | GREEN BRICK PARTNERS INC | GRBK-PA | 4,151 | $346,692 | 0.03% |
| 280 | TJX COS INC NEW | 872540109 | 2,947 | $346,390 | 0.03% |
| 281 | MANULIFE FINL CORP | 56501R106 | 11,669 | $344,819 | 0.03% |
| 282 | BRINKER INTL INC | 109641100 | 4,480 | $342,854 | 0.03% |
| 283 | BOEING CO | BA-PA | 2,247 | $341,634 | 0.03% |
| 284 | ANALOG DEVICES INC | ADI | 1,482 | $341,112 | 0.03% |
| 285 | PROGRESSIVE CORP | 743315103 | 1,339 | $339,785 | 0.03% |
| 286 | VANGUARD INDEX FDS | 922908751 | 1,427 | $338,499 | 0.03% |
| 287 | TWILIO INC | TWLO | 5,190 | $338,492 | 0.03% |
| 288 | ALLSTATE CORP | ALL-PJ | 1,776 | $336,818 | 0.03% |
| 289 | ISHARES TR | 464287614 | 894 | $335,590 | 0.03% |
| 290 | NUSHARES ETF TR | NU | 7,973 | $332,634 | 0.02% |
| 291 | INNOVATOR ETFS TRUST | INHD | 9,972 | $328,823 | 0.02% |
| 292 | ISHARES INC | 464286707 | 8,137 | $328,728 | 0.02% |
| 293 | KIMBERLY-CLARK CORP | KMB | 2,302 | $327,529 | 0.02% |
| 294 | PACKAGING CORP AMER | 695156109 | 1,513 | $325,900 | 0.02% |
| 295 | NORTHERN LTS FD TR IV | NTRSO | 13,484 | $324,695 | 0.02% |
| 296 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 6,617 | $321,123 | 0.02% |
| 297 | ENACT HLDGS INC | ACT | 8,754 | $318,033 | 0.02% |
| 298 | CNA FINL CORP | 126117100 | 6,485 | $317,376 | 0.02% |
| 299 | TRUEBLUE INC | TBI | 40,048 | $315,979 | 0.02% |
| 300 | REINSURANCE GRP OF AMERICA I | 759351604 | 1,450 | $315,912 | 0.02% |
| 301 | BOOKING HOLDINGS INC | BKNG | 75 | $315,909 | 0.02% |
| 302 | COCA COLA CO | KO | 4,371 | $314,118 | 0.02% |
| 303 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 5,614 | $311,745 | 0.02% |
| 304 | ISHARES INC | 464286806 | 9,163 | $310,063 | 0.02% |
| 305 | INNOVATOR ETFS TRUST | INHD | 7,000 | $305,760 | 0.02% |
| 306 | ENERGY TRANSFER L P | ET-PI | 18,861 | $302,719 | 0.02% |
| 307 | INNOVATOR ETFS TRUST | INHD | 12,086 | $301,939 | 0.02% |
| 308 | INNOVATOR ETFS TRUST | INHD | 7,919 | $301,318 | 0.02% |
| 309 | INNOVATOR ETFS TRUST | INHD | 11,739 | $299,697 | 0.02% |
| 310 | AMERICAN TOWER CORP NEW | 03027X100 | 1,274 | $296,281 | 0.02% |
| 311 | MARVELL TECHNOLOGY INC | MRVL | 4,095 | $295,331 | 0.02% |
| 312 | DELTA AIR LINES INC DEL | DAL | 5,783 | $293,719 | 0.02% |
| 313 | MICRON TECHNOLOGY INC | MU | 2,826 | $293,084 | 0.02% |
| 314 | INNOVATOR ETFS TRUST | INHD | 6,731 | $291,923 | 0.02% |
| 315 | CISCO SYS INC | CSCO | 5,448 | $289,931 | 0.02% |
| 316 | GALLAGHER ARTHUR J & CO | 363576109 | 1,013 | $285,028 | 0.02% |
| 317 | VANGUARD INDEX FDS | 922908652 | 1,566 | $284,996 | 0.02% |
| 318 | OKTA INC | OKTA | 3,831 | $284,797 | 0.02% |
| 319 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,962 | $282,866 | 0.02% |
| 320 | SPDR INDEX SHS FDS | 78463X509 | 6,850 | $282,768 | 0.02% |
| 321 | SPDR SER TR | 78464A391 | 13,213 | $281,041 | 0.02% |
| 322 | SIMPLIFY EXCHANGE TRADED FUN | 82889N772 | 8,452 | $277,479 | 0.02% |
| 323 | PAYCHEX INC | PAYX | 2,065 | $277,102 | 0.02% |
| 324 | MOLINA HEALTHCARE INC | MOH | 795 | $273,925 | 0.02% |
| 325 | BLUE BIRD CORP | BLBD | 5,709 | $273,804 | 0.02% |
| 326 | SPDR S&P 500 ETF TR | SPY | 6,600 | $271,929 | 0.02% |
| 327 | ADTALEM GLOBAL ED INC | ADT | 3,592 | $271,124 | 0.02% |
| 328 | INNOVATOR ETFS TRUST | INHD | 7,331 | $270,337 | 0.02% |
| 329 | INNOVATOR ETFS TRUST | INHD | 8,770 | $269,985 | 0.02% |
| 330 | SPDR SER TR | 78468R804 | 1,579 | $267,214 | 0.02% |
| 331 | VANGUARD WORLD FD | 921910733 | 2,598 | $264,087 | 0.02% |
| 332 | GRAYSCALE BITCOIN TR BTC | GBTC | 5,229 | $264,065 | 0.02% |
| 333 | UNITED THERAPEUTICS CORP DEL | UTHR | 735 | $263,387 | 0.02% |
| 334 | SCHWAB CHARLES CORP | SCHW-PJ | 4,062 | $263,258 | 0.02% |
| 335 | ABERCROMBIE & FITCH CO | ANF | 1,874 | $262,173 | 0.02% |
| 336 | DELL TECHNOLOGIES INC | DELL | 2,201 | $260,867 | 0.02% |
| 337 | VANGUARD WHITEHALL FDS | 921946406 | 2,000 | $256,400 | 0.02% |
| 338 | NORTHROP GRUMMAN CORP | NOC | 485 | $256,114 | 0.02% |
| 339 | VANGUARD WORLD FD | 92204A504 | 904 | $255,047 | 0.02% |
| 340 | FIRST TR EXCHNG TRADED FD VI | 33740F417 | 10,818 | $252,770 | 0.02% |
| 341 | INVESCO EXCH TRD SLF IDX FD | IVZ | 10,816 | $250,066 | 0.02% |
| 342 | INNOVATOR ETFS TRUST | INHD | 9,057 | $249,648 | 0.02% |
| 343 | WASTE MGMT INC DEL | 94106L109 | 1,188 | $246,629 | 0.02% |
| 344 | NEUROCRINE BIOSCIENCES INC | NBIX | 2,135 | $245,995 | 0.02% |
| 345 | S&P GLOBAL INC | SPGI | 471 | $243,328 | 0.02% |
| 346 | ISHARES TR | 464288760 | 1,611 | $241,070 | 0.02% |
| 347 | CELESTICA INC | CLS | 4,706 | $240,571 | 0.02% |
| 348 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 2,344 | $239,697 | 0.02% |
| 349 | SPDR SER TR | 78464A102 | 1,201 | $237,228 | 0.02% |
| 350 | BURLINGTON STORES INC | BURL | 899 | $236,869 | 0.02% |
| 351 | VANGUARD SCOTTSDALE FDS | 92206C599 | 930 | $235,913 | 0.02% |
| 352 | TEXAS ROADHOUSE INC | TXRH | 1,328 | $234,525 | 0.02% |
| 353 | TE CONNECTIVITY PLC | TEL | 1,549 | $233,884 | 0.02% |
| 354 | BITWISE BITCOIN ETF TR | BITB | 6,730 | $232,791 | 0.02% |
| 355 | FIRST TR EXCHNG TRADED FD VI | 33740F854 | 5,900 | $230,867 | 0.02% |
| 356 | HONEYWELL INTL INC | 438516106 | 1,115 | $230,482 | 0.02% |
| 357 | ARISTA NETWORKS INC | ANET | 600 | $230,292 | 0.02% |
| 358 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 2,866 | $230,140 | 0.02% |
| 359 | BLACKROCK DEBT STRATEGIES FD | BLK | 20,754 | $228,917 | 0.02% |
| 360 | INNOVATOR ETFS TRUST | INHD | 4,699 | $228,559 | 0.02% |
| 361 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,414 | $227,145 | 0.02% |
| 362 | ISHARES TR | 464287598 | 1,187 | $225,293 | 0.02% |
| 363 | SMITH A O CORP | AOS | 2,479 | $222,689 | 0.02% |
| 364 | ISHARES INC | 46434G814 | 7,962 | $215,372 | 0.02% |
| 365 | ELEVANCE HEALTH INC | ELV | 414 | $215,280 | 0.02% |
| 366 | INNOVATOR ETFS TRUST | INHD | 5,397 | $213,441 | 0.02% |
| 367 | VISTRA CORP | VST | 1,800 | $213,372 | 0.02% |
| 368 | INNOVATOR ETFS TRUST | INHD | 5,215 | $212,250 | 0.02% |
| 369 | PROSHARES TR | 74347G440 | 11,054 | $212,126 | 0.02% |
| 370 | AIR PRODS & CHEMS INC | AIIR | 706 | $210,258 | 0.02% |
| 371 | ZOETIS INC | ZTS | 1,073 | $209,643 | 0.02% |
| 372 | INTEL CORP | INTC | 8,927 | $209,427 | 0.02% |
| 373 | LEIDOS HOLDINGS INC | LDOS | 1,279 | $208,477 | 0.02% |
| 374 | INNOVATOR ETFS TRUST | INHD | 8,436 | $208,043 | 0.02% |
| 375 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,272 | $206,136 | 0.02% |
| 376 | ISHARES INC | 464286103 | 7,600 | $206,031 | 0.02% |
| 377 | REALTY INCOME CORP | O | 3,243 | $205,671 | 0.02% |
| 378 | SALESFORCE INC | CRM | 748 | $204,735 | 0.02% |
| 379 | CARLISLE COS INC | 142339100 | 455 | $204,636 | 0.02% |
| 380 | VERTEX PHARMACEUTICALS INC | VRTX | 439 | $204,170 | 0.02% |
| 381 | RBB FD INC | 74933W460 | 4,000 | $200,800 | 0.02% |
| 382 | BLUE OWL CAPITAL CORPORATION | OWL | 13,098 | $190,838 | 0.01% |
| 383 | AEGON LTD | AEFC | 16,504 | $105,461 | 0.01% |
| 384 | WOLFSPEED INC | WOLF | 10,000 | $97,000 | 0.01% |
| 385 | ENEL CHILE S.A. | ENIC | 28,418 | $79,286 | 0.01% |
| 386 | GABELLI UTIL TR | 36240A101 | 11,060 | $57,512 | 0.00% |
| 387 | EMX RTY CORP | 26873J107 | 20,000 | $35,600 | 0.00% |
| 388 | CBAK ENERGY TECHNOLOGY INC | CBAT | 14,964 | $18,705 | 0.00% |
| 389 | VERU INC | VERU | 16,522 | $12,705 | 0.00% |
| 390 | GABELLI UTIL TR | 36240A184 | 11,075 | $305 | 0.00% |