13F HOLDINGS REPORT
Trek Financial, LLC
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001104659-25-012598
Total Value
$1.34B
Positions
407
Other Managers
0
Confidential Omitted
No
Holdings (407)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 81369Y803 | 314,147 | $73.0M | 5.45% |
| 2 | VANGUARD INDEX FDS | 922908363 | 69,811 | $37.6M | 2.81% |
| 3 | VANGUARD INDEX FDS | 922908736 | 80,821 | $33.2M | 2.48% |
| 4 | SELECT SECTOR SPDR TR | 81369Y605 | 666,297 | $32.2M | 2.40% |
| 5 | SELECT SECTOR SPDR TR | 81369Y407 | 143,021 | $32.1M | 2.40% |
| 6 | ISHARES TR | 464287200 | 48,411 | $28.5M | 2.13% |
| 7 | ISHARES TR | 46434V613 | 612,117 | $27.7M | 2.07% |
| 8 | SELECT SECTOR SPDR TR | 81369Y209 | 198,004 | $27.2M | 2.03% |
| 9 | ISHARES TR | 464287804 | 230,775 | $26.6M | 1.99% |
| 10 | ETF OPPORTUNITIES TRUST | 26923N512 | 947,501 | $24.6M | 1.83% |
| 11 | APPLE INC | AAPL | 87,319 | $21.9M | 1.63% |
| 12 | ISHARES TR | 46436E718 | 202,223 | $20.3M | 1.51% |
| 13 | ISHARES TR | 46435U853 | 540,819 | $19.9M | 1.49% |
| 14 | ALPHABET INC | GOOG | 101,539 | $19.3M | 1.44% |
| 15 | SELECT SECTOR SPDR TR | 81369Y704 | 145,340 | $19.1M | 1.43% |
| 16 | SPDR SER TR | 78468R663 | 202,073 | $18.5M | 1.38% |
| 17 | ISHARES TR | 464287663 | 190,860 | $17.7M | 1.32% |
| 18 | ISHARES TR | 464288281 | 189,868 | $16.9M | 1.26% |
| 19 | ISHARES TR | 464287309 | 149,670 | $15.2M | 1.13% |
| 20 | SELECT SECTOR SPDR TR | 81369Y852 | 154,694 | $15.0M | 1.12% |
| 21 | ISHARES TR | 46432F339 | 77,003 | $13.7M | 1.02% |
| 22 | INVESCO QQQ TR | IVZ | 25,773 | $13.2M | 0.98% |
| 23 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 65,781 | $13.0M | 0.97% |
| 24 | BLACKROCK ETF TRUST | BLK | 253,258 | $13.0M | 0.97% |
| 25 | SELECT SECTOR SPDR TR | 81369Y308 | 158,106 | $12.4M | 0.93% |
| 26 | VANGUARD SPECIALIZED FUNDS | 921908844 | 58,049 | $11.4M | 0.85% |
| 27 | ISHARES INC | 464286319 | 434,183 | $11.2M | 0.84% |
| 28 | ISHARES TR | 464287432 | 120,454 | $10.5M | 0.79% |
| 29 | ISHARES TR | 464288877 | 196,852 | $10.3M | 0.77% |
| 30 | ISHARES TR | 464288885 | 105,496 | $10.2M | 0.76% |
| 31 | ISHARES TR | 464288588 | 109,620 | $10.0M | 0.75% |
| 32 | ISHARES INC | 46434G103 | 181,433 | $9.5M | 0.71% |
| 33 | WALMART INC | WMT | 104,556 | $9.4M | 0.71% |
| 34 | VANGUARD CHARLOTTE FDS | 92203J407 | 186,065 | $9.1M | 0.68% |
| 35 | ISHARES INC | 46434G764 | 162,525 | $9.0M | 0.67% |
| 36 | PIMCO ETF TR | 72201R833 | 88,403 | $8.9M | 0.66% |
| 37 | TESLA INC | TSLA | 20,938 | $8.5M | 0.63% |
| 38 | INNOVATOR ETFS TRUST | INHD | 336,325 | $8.4M | 0.63% |
| 39 | SPDR S&P 500 ETF TR | SPY | 14,363 | $8.4M | 0.63% |
| 40 | VANGUARD INDEX FDS | 922908769 | 28,711 | $8.3M | 0.62% |
| 41 | LULULEMON ATHLETICA INC | LULU | 21,202 | $8.1M | 0.61% |
| 42 | ETF SER SOLUTIONS | 26922A263 | 212,958 | $8.1M | 0.61% |
| 43 | CAMECO CORP | CCJ | 154,340 | $7.9M | 0.59% |
| 44 | ABRDN PALLADIUM ETF TRUST | PALL | 94,462 | $7.9M | 0.59% |
| 45 | AMAZON COM INC | AMZN | 34,976 | $7.7M | 0.57% |
| 46 | MICROSOFT CORP | MSFT | 17,837 | $7.5M | 0.56% |
| 47 | PAYPAL HLDGS INC | PYPL | 86,055 | $7.3M | 0.55% |
| 48 | VANGUARD SCOTTSDALE FDS | 92206C870 | 89,919 | $7.2M | 0.54% |
| 49 | ISHARES TR | 464288653 | 72,503 | $7.2M | 0.54% |
| 50 | ISHARES SILVER TR | SLV | 274,039 | $7.2M | 0.54% |
| 51 | VANGUARD SCOTTSDALE FDS | 92206C102 | 123,668 | $7.2M | 0.54% |
| 52 | ISHARES TR | 464287408 | 36,694 | $7.0M | 0.52% |
| 53 | SELECT SECTOR SPDR TR | 81369Y506 | 80,667 | $6.9M | 0.52% |
| 54 | ISHARES BITCOIN TRUST ETF | IBIT | 128,712 | $6.8M | 0.51% |
| 55 | BROADCOM INC | AVGO | 28,829 | $6.7M | 0.50% |
| 56 | SPROUTS FMRS MKT INC | 85208M102 | 51,811 | $6.6M | 0.49% |
| 57 | EXCHANGE TRADED CONCEPTS TRU | 301505889 | 186,677 | $6.4M | 0.48% |
| 58 | SUNCOR ENERGY INC NEW | SU | 180,243 | $6.4M | 0.48% |
| 59 | ISHARES TR | 46429B655 | 125,665 | $6.4M | 0.48% |
| 60 | SELECT SECTOR SPDR TR | 81369Y886 | 80,625 | $6.1M | 0.46% |
| 61 | SERVICENOW INC | NOW | 5,733 | $6.1M | 0.45% |
| 62 | GRANITESHARES ETF TR | 38747R629 | 191,076 | $5.7M | 0.43% |
| 63 | VANGUARD BD INDEX FDS | 921937835 | 79,221 | $5.7M | 0.43% |
| 64 | NVIDIA CORPORATION | NVDA | 40,969 | $5.5M | 0.41% |
| 65 | INNOVATOR ETFS TRUST | INHD | 162,316 | $5.5M | 0.41% |
| 66 | VANGUARD WORLD FD | 92204A405 | 45,755 | $5.4M | 0.40% |
| 67 | ISHARES TR | 46434V860 | 106,158 | $5.4M | 0.40% |
| 68 | ISHARES TR | 464287788 | 47,371 | $5.2M | 0.39% |
| 69 | EQT CORP | EQT | 108,367 | $5.0M | 0.37% |
| 70 | BARCLAYS BANK PLC | VXZ | 108,223 | $5.0M | 0.37% |
| 71 | ISHARES TR | 46432F396 | 23,840 | $4.9M | 0.37% |
| 72 | BLACKROCK ETF TRUST II | BLK | 93,346 | $4.9M | 0.36% |
| 73 | INNOVATOR ETFS TRUST | INHD | 120,622 | $4.8M | 0.36% |
| 74 | ISHARES TR | 464287721 | 29,792 | $4.8M | 0.35% |
| 75 | HOWMET AEROSPACE INC | HWM | 43,003 | $4.7M | 0.35% |
| 76 | INVESCO EXCH TRADED FD TR II | IVZ | 66,607 | $4.7M | 0.35% |
| 77 | ALAMOS GOLD INC NEW | AGI | 251,482 | $4.6M | 0.35% |
| 78 | SEA LTD | SE | 43,535 | $4.6M | 0.34% |
| 79 | NETFLIX INC | NFLX | 5,163 | $4.6M | 0.34% |
| 80 | INNOVATOR ETFS TRUST | INHD | 134,791 | $4.4M | 0.33% |
| 81 | SPDR SER TR | 78464A714 | 54,939 | $4.4M | 0.33% |
| 82 | VANGUARD TAX-MANAGED FDS | 921943858 | 88,636 | $4.2M | 0.32% |
| 83 | ISHARES TR | 46432F842 | 59,845 | $4.2M | 0.31% |
| 84 | TECK RESOURCES LTD | TCKRF | 102,114 | $4.1M | 0.31% |
| 85 | INNOVATOR ETFS TRUST | INHD | 131,141 | $4.1M | 0.31% |
| 86 | INTUITIVE SURGICAL INC | ISRG | 7,862 | $4.1M | 0.31% |
| 87 | ABRDN PLATINUM ETF TRUST | PPLT | 49,298 | $4.1M | 0.31% |
| 88 | EXCHANGE TRADED CONCEPTS TRU | 301505475 | 99,419 | $4.1M | 0.30% |
| 89 | ISHARES TR | 46435G268 | 59,542 | $4.0M | 0.30% |
| 90 | WILLIAMS SONOMA INC | WSM | 21,853 | $4.0M | 0.30% |
| 91 | DISNEY WALT CO | 254687106 | 36,320 | $4.0M | 0.30% |
| 92 | ISHARES TR | 46436E502 | 75,663 | $4.0M | 0.30% |
| 93 | GARMIN LTD | GRMN | 19,413 | $4.0M | 0.30% |
| 94 | ISHARES TR | 464287457 | 48,660 | $4.0M | 0.30% |
| 95 | MORGAN STANLEY | MS-PQ | 31,643 | $4.0M | 0.30% |
| 96 | SCHWAB STRATEGIC TR | 808524300 | 139,276 | $3.9M | 0.29% |
| 97 | ISHARES TR | 464287465 | 51,125 | $3.9M | 0.29% |
| 98 | FLEX LNG LTD | FLNG | 167,083 | $3.8M | 0.29% |
| 99 | SALESFORCE INC | CRM | 11,240 | $3.8M | 0.28% |
| 100 | FORTINET INC | FTNT | 39,366 | $3.7M | 0.28% |
| 101 | INTERDIGITAL INC | IDCC | 18,832 | $3.6M | 0.27% |
| 102 | NATERA INC | NTRA | 22,888 | $3.6M | 0.27% |
| 103 | STRYKER CORPORATION | SYK | 9,967 | $3.6M | 0.27% |
| 104 | JANUS DETROIT STR TR | 47103U845 | 70,192 | $3.6M | 0.27% |
| 105 | SPDR GOLD TR | GLD | 14,535 | $3.5M | 0.26% |
| 106 | AFLAC INC | AFL | 33,009 | $3.4M | 0.25% |
| 107 | INNOVATOR ETFS TRUST | INHD | 88,449 | $3.4M | 0.25% |
| 108 | ENTERPRISE PRODS PARTNERS L | 293792107 | 108,571 | $3.4M | 0.25% |
| 109 | AGNICO EAGLE MINES LTD | AEM | 42,176 | $3.3M | 0.25% |
| 110 | ISHARES TR | 464288513 | 41,018 | $3.2M | 0.24% |
| 111 | DIGITAL RLTY TR INC | 253868103 | 18,100 | $3.2M | 0.24% |
| 112 | PARKER-HANNIFIN CORP | PH | 5,043 | $3.2M | 0.24% |
| 113 | I-80 GOLD CORP | IAUX-WT | 6,541,417 | $3.2M | 0.24% |
| 114 | ISHARES TR | 464287176 | 29,679 | $3.2M | 0.24% |
| 115 | ENTERGY CORP NEW | ENO | 41,553 | $3.2M | 0.24% |
| 116 | MARVELL TECHNOLOGY INC | MRVL | 27,689 | $3.1M | 0.23% |
| 117 | ALPHABET INC | GOOG | 15,831 | $3.0M | 0.22% |
| 118 | SELECT SECTOR SPDR TR | 81369Y100 | 35,513 | $3.0M | 0.22% |
| 119 | INVESCO EXCHANGE TRADED FD T | IVZ | 23,892 | $3.0M | 0.22% |
| 120 | PIMCO ETF TR | 72201R577 | 28,705 | $2.9M | 0.22% |
| 121 | ALBEMARLE CORP | ALB-PA | 33,084 | $2.8M | 0.21% |
| 122 | SIBANYE STILLWATER LTD | SBYSF | 849,528 | $2.8M | 0.21% |
| 123 | SEMPRA | SREA | 31,858 | $2.8M | 0.21% |
| 124 | COSTCO WHSL CORP NEW | 22160K105 | 3,010 | $2.8M | 0.21% |
| 125 | ARK ETF TR | 00214Q104 | 45,698 | $2.6M | 0.19% |
| 126 | SPOTIFY TECHNOLOGY S A | SPOT | 5,647 | $2.5M | 0.19% |
| 127 | CLOUDFLARE INC | NET | 23,123 | $2.5M | 0.19% |
| 128 | RUBRIK INC. | RBRK | 38,094 | $2.5M | 0.19% |
| 129 | ISHARES GOLD TR | IAU | 50,037 | $2.5M | 0.18% |
| 130 | NEXGEN ENERGY LTD | NXE | 374,071 | $2.5M | 0.18% |
| 131 | PROSHARES TR | 74349Y829 | 72,664 | $2.4M | 0.18% |
| 132 | SELECT SECTOR SPDR TR | 81369Y860 | 56,992 | $2.3M | 0.17% |
| 133 | HECLA MNG CO | 422704106 | 467,439 | $2.3M | 0.17% |
| 134 | INNOVATOR ETFS TRUST | INHD | 53,227 | $2.2M | 0.17% |
| 135 | ETF OPPORTUNITIES TRUST | 26923N413 | 79,400 | $2.2M | 0.17% |
| 136 | META PLATFORMS INC | META | 3,774 | $2.2M | 0.17% |
| 137 | ORACLE CORP | ORCL-PD | 12,861 | $2.1M | 0.16% |
| 138 | ALPS ETF TR | 00162Q452 | 44,301 | $2.1M | 0.16% |
| 139 | INNOVATOR ETFS TRUST | INHD | 57,719 | $2.1M | 0.16% |
| 140 | INNOVATOR ETFS TRUST | INHD | 54,365 | $2.1M | 0.16% |
| 141 | ASTERA LABS INC | ALAB | 15,320 | $2.0M | 0.15% |
| 142 | INNOVATOR ETFS TRUST | INHD | 58,190 | $2.0M | 0.15% |
| 143 | EXXON MOBIL CORP | XOM | 18,038 | $1.9M | 0.14% |
| 144 | INVESCO DB US DLR INDEX TR | IVZ | 65,022 | $1.9M | 0.14% |
| 145 | PROSHARES TR | 74348A467 | 19,134 | $1.9M | 0.14% |
| 146 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 28,205 | $1.9M | 0.14% |
| 147 | SCHWAB STRATEGIC TR | 808524797 | 67,453 | $1.8M | 0.14% |
| 148 | VISA INC | V | 5,805 | $1.8M | 0.14% |
| 149 | VANGUARD STAR FDS | 921909768 | 30,685 | $1.8M | 0.14% |
| 150 | ELI LILLY & CO | LLY | 2,296 | $1.8M | 0.13% |
| 151 | AXON ENTERPRISE INC | AXON | 2,952 | $1.8M | 0.13% |
| 152 | ISHARES TR | 46429B267 | 73,767 | $1.7M | 0.13% |
| 153 | MERCK & CO INC | MRK | 16,328 | $1.6M | 0.12% |
| 154 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,532 | $1.6M | 0.12% |
| 155 | INNOVATOR ETFS TRUST | INHD | 36,719 | $1.6M | 0.12% |
| 156 | A-MARK PRECIOUS METALS INC | GOLD | 55,699 | $1.5M | 0.11% |
| 157 | GLACIER BANCORP INC NEW | GBCI | 29,518 | $1.5M | 0.11% |
| 158 | T-MOBILE US INC | TMUSZ | 6,658 | $1.5M | 0.11% |
| 159 | DEERE & CO | DE | 3,459 | $1.5M | 0.11% |
| 160 | INNOVATOR ETFS TRUST | INHD | 34,519 | $1.4M | 0.11% |
| 161 | INNOVATOR ETFS TRUST | INHD | 56,787 | $1.4M | 0.10% |
| 162 | GENERAL MTRS CO | 37045V100 | 25,269 | $1.3M | 0.10% |
| 163 | MASTERCARD INCORPORATED | MA | 2,539 | $1.3M | 0.10% |
| 164 | INVESCO EXCH TRADED FD TR II | IVZ | 62,556 | $1.3M | 0.10% |
| 165 | ISHARES TR | 464287226 | 13,436 | $1.3M | 0.10% |
| 166 | SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | 60,907 | $1.3M | 0.10% |
| 167 | ABBVIE INC | ABBV | 7,248 | $1.3M | 0.10% |
| 168 | PALANTIR TECHNOLOGIES INC | PLTR | 16,991 | $1.3M | 0.10% |
| 169 | INNOVATOR ETFS TRUST | INHD | 33,317 | $1.3M | 0.09% |
| 170 | CONOCOPHILLIPS | COP | 12,578 | $1.2M | 0.09% |
| 171 | INNOVATOR ETFS TRUST | INHD | 35,008 | $1.2M | 0.09% |
| 172 | INNOVATOR ETFS TRUST | INHD | 33,646 | $1.2M | 0.09% |
| 173 | ISHARES INC | 46434G822 | 18,440 | $1.2M | 0.09% |
| 174 | SPDR SER TR | 78464A854 | 17,931 | $1.2M | 0.09% |
| 175 | INNOVATOR ETFS TRUST | INHD | 61,743 | $1.2M | 0.09% |
| 176 | PLATINUM GROUP METALS LTD | PLG | 960,780 | $1.2M | 0.09% |
| 177 | DIREXION SHS ETF TR | 25461A429 | 50,193 | $1.2M | 0.09% |
| 178 | INNOVATOR ETFS TRUST | INHD | 28,815 | $1.2M | 0.09% |
| 179 | CHEVRON CORP NEW | CVX | 7,982 | $1.2M | 0.09% |
| 180 | HOME DEPOT INC | HD | 2,972 | $1.2M | 0.09% |
| 181 | ISHARES TR | 464287671 | 8,235 | $1.1M | 0.09% |
| 182 | INNOVATOR ETFS TRUST | INHD | 41,602 | $1.1M | 0.08% |
| 183 | INTERNATIONAL BUSINESS MACHS | INTR | 5,117 | $1.1M | 0.08% |
| 184 | INNOVATOR ETFS TRUST | INHD | 25,379 | $1.1M | 0.08% |
| 185 | CATERPILLAR INC | CAT | 3,044 | $1.1M | 0.08% |
| 186 | ABBOTT LABS | ABLZF | 9,761 | $1.1M | 0.08% |
| 187 | AMGEN INC | AMGN | 4,139 | $1.1M | 0.08% |
| 188 | COCA COLA CO | KO | 16,926 | $1.1M | 0.08% |
| 189 | KINDER MORGAN INC DEL | EP-PC | 37,790 | $1.0M | 0.08% |
| 190 | JPMORGAN CHASE & CO. | VYLD | 4,263 | $1.0M | 0.08% |
| 191 | INVESCO EXCHANGE TRADED FD T | IVZ | 19,889 | $993,654 | 0.07% |
| 192 | DANAHER CORPORATION | 235851102 | 4,321 | $991,886 | 0.07% |
| 193 | ISHARES TR | 464287614 | 2,457 | $986,682 | 0.07% |
| 194 | TEXAS INSTRS INC | 882508104 | 5,229 | $980,490 | 0.07% |
| 195 | PROCTER AND GAMBLE CO | 742718109 | 5,809 | $973,840 | 0.07% |
| 196 | ISHARES TR | 46435U713 | 20,800 | $962,838 | 0.07% |
| 197 | EMERSON ELEC CO | EMR | 7,733 | $958,351 | 0.07% |
| 198 | INNOVATOR ETFS TRUST | INHD | 34,341 | $953,650 | 0.07% |
| 199 | TARGET CORP | TGT | 6,970 | $942,267 | 0.07% |
| 200 | NIKE INC | NKE | 12,274 | $928,774 | 0.07% |
| 201 | UNION PAC CORP | UNP | 4,043 | $921,966 | 0.07% |
| 202 | REDDIT INC | RDDT | 5,570 | $910,361 | 0.07% |
| 203 | QUALCOMM INC | QCOM | 5,878 | $902,978 | 0.07% |
| 204 | THERMO FISHER SCIENTIFIC INC | TMO | 1,734 | $902,079 | 0.07% |
| 205 | INNOVATOR ETFS TRUST | INHD | 25,349 | $889,496 | 0.07% |
| 206 | LOWES COS INC | 548661107 | 3,573 | $881,816 | 0.07% |
| 207 | UNITED PARCEL SERVICE INC | UPS | 6,804 | $857,984 | 0.06% |
| 208 | WISDOMTREE TR | WT | 17,048 | $857,855 | 0.06% |
| 209 | ISHARES TR | 464287440 | 9,255 | $855,629 | 0.06% |
| 210 | BLACKSTONE INC | BX | 4,922 | $848,651 | 0.06% |
| 211 | INNOVATOR ETFS TRUST | INHD | 32,098 | $846,103 | 0.06% |
| 212 | INTUIT | INTU | 1,342 | $843,447 | 0.06% |
| 213 | FEDEX CORP | FDX | 2,944 | $828,236 | 0.06% |
| 214 | FORD MTR CO | 345370860 | 82,962 | $821,324 | 0.06% |
| 215 | INNOVATOR ETFS TRUST | INHD | 22,879 | $807,128 | 0.06% |
| 216 | INNOVATOR ETFS TRUST | INHD | 22,469 | $801,919 | 0.06% |
| 217 | LOCKHEED MARTIN CORP | LMT | 1,646 | $799,857 | 0.06% |
| 218 | ABRDN PRECIOUS METALS BASKET | GLTR | 7,147 | $784,741 | 0.06% |
| 219 | FIRST TR EXCHANGE-TRADED FD | 33733E807 | 31,682 | $780,328 | 0.06% |
| 220 | VANGUARD INTL EQUITY INDEX F | 922042858 | 17,701 | $779,557 | 0.06% |
| 221 | ISHARES TR | 464288257 | 6,605 | $776,119 | 0.06% |
| 222 | INNOVATOR ETFS TRUST | INHD | 19,831 | $775,101 | 0.06% |
| 223 | INNOVATOR ETFS TRUST | INHD | 25,088 | $773,636 | 0.06% |
| 224 | INVESCO EXCH TRD SLF IDX FD | IVZ | 9,507 | $772,634 | 0.06% |
| 225 | INVITATION HOMES INC | INVH | 24,100 | $770,477 | 0.06% |
| 226 | ISHARES TR | 464287655 | 3,472 | $767,223 | 0.06% |
| 227 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,551 | $743,547 | 0.06% |
| 228 | SPDR SER TR | 78464A359 | 9,352 | $728,427 | 0.05% |
| 229 | INNOVATOR ETFS TRUST | INHD | 24,727 | $723,037 | 0.05% |
| 230 | MOTOROLA SOLUTIONS INC | MSI | 1,551 | $716,919 | 0.05% |
| 231 | SPROTT FDS TR | SII | 17,491 | $705,062 | 0.05% |
| 232 | ISHARES TR | 46435G250 | 14,852 | $698,193 | 0.05% |
| 233 | INNOVATOR ETFS TRUST | INHD | 25,577 | $690,835 | 0.05% |
| 234 | ACI WORLDWIDE INC | ACIW | 13,297 | $690,247 | 0.05% |
| 235 | ISHARES INC | 464286509 | 16,738 | $674,551 | 0.05% |
| 236 | ISHARES TR | 46435G334 | 19,810 | $671,558 | 0.05% |
| 237 | VANGUARD WORLD FD | 921910816 | 1,953 | $670,680 | 0.05% |
| 238 | ISHARES INC | 464286632 | 8,602 | $662,784 | 0.05% |
| 239 | VANGUARD INDEX FDS | 922908751 | 2,743 | $659,088 | 0.05% |
| 240 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,973 | $656,633 | 0.05% |
| 241 | PEPSICO INC | PEP | 4,262 | $648,080 | 0.05% |
| 242 | INVESCO EXCH TRADED FD TR II | IVZ | 6,751 | $641,413 | 0.05% |
| 243 | ISHARES INC | 46434G780 | 29,090 | $635,617 | 0.05% |
| 244 | ARES CAPITAL CORP | ARCC | 28,959 | $633,910 | 0.05% |
| 245 | INNOVATOR ETFS TRUST | INHD | 22,979 | $626,637 | 0.05% |
| 246 | PHILIP MORRIS INTL INC | 718172109 | 5,176 | $622,932 | 0.05% |
| 247 | VANECK BITCOIN ETF | HODL | 5,746 | $607,410 | 0.05% |
| 248 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 7,193 | $586,805 | 0.04% |
| 249 | INNOVATOR ETFS TRUST | INHD | 12,653 | $583,816 | 0.04% |
| 250 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 6,372 | $559,589 | 0.04% |
| 251 | BITWISE BITCOIN ETF TR | BITB | 10,888 | $553,655 | 0.04% |
| 252 | INNOVATOR ETFS TRUST | INHD | 14,349 | $535,935 | 0.04% |
| 253 | AMERICAN HEALTHCARE REIT INC | AHR | 17,965 | $510,565 | 0.04% |
| 254 | INNOVATOR ETFS TRUST | INHD | 8,050 | $505,379 | 0.04% |
| 255 | KLA CORP | KLAC | 796 | $501,576 | 0.04% |
| 256 | NORTHROP GRUMMAN CORP | NOC | 1,068 | $501,189 | 0.04% |
| 257 | BANK AMERICA CORP | 060505104 | 11,273 | $495,448 | 0.04% |
| 258 | VANGUARD WORLD FD | 92204A876 | 2,963 | $484,213 | 0.04% |
| 259 | SKYWEST INC | SKYW | 4,783 | $478,921 | 0.04% |
| 260 | INNOVATOR ETFS TRUST | INHD | 16,227 | $477,723 | 0.04% |
| 261 | ADVANCED MICRO DEVICES INC | AMD | 3,842 | $464,134 | 0.03% |
| 262 | AT&T INC | T-PC | 19,564 | $445,472 | 0.03% |
| 263 | SCHWAB STRATEGIC TR | 808524862 | 18,355 | $441,621 | 0.03% |
| 264 | INNOVATOR ETFS TRUST | INHD | 18,395 | $439,181 | 0.03% |
| 265 | ISHARES TR | 464287648 | 1,523 | $438,350 | 0.03% |
| 266 | INNOVATOR ETFS TRUST | INHD | 12,197 | $437,963 | 0.03% |
| 267 | INVESCO EXCH TRADED FD TR II | IVZ | 4,933 | $437,310 | 0.03% |
| 268 | INNOVATOR ETFS TRUST | INHD | 18,145 | $433,303 | 0.03% |
| 269 | INNOVATOR ETFS TRUST | INHD | 9,581 | $430,283 | 0.03% |
| 270 | ISHARES TR | 46435G425 | 3,320 | $427,633 | 0.03% |
| 271 | UNITEDHEALTH GROUP INC | UNH | 819 | $414,302 | 0.03% |
| 272 | ISHARES TR | 46435G102 | 4,853 | $412,359 | 0.03% |
| 273 | APPLIED MATLS INC | 038222105 | 2,535 | $412,267 | 0.03% |
| 274 | BOEING CO | BA-PA | 2,307 | $408,410 | 0.03% |
| 275 | APPLOVIN CORP | APP | 1,258 | $407,378 | 0.03% |
| 276 | GLOBAL X FDS | 37954Y715 | 12,750 | $407,363 | 0.03% |
| 277 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 5,484 | $405,926 | 0.03% |
| 278 | CARNIVAL CORP | CUKPF | 16,157 | $402,632 | 0.03% |
| 279 | INNOVATOR ETFS TRUST | INHD | 8,355 | $401,792 | 0.03% |
| 280 | VANGUARD WORLD FD | 92204A702 | 641 | $398,769 | 0.03% |
| 281 | ABERCROMBIE & FITCH CO | ANF | 2,637 | $394,152 | 0.03% |
| 282 | UNITED RENTALS INC | URI | 559 | $393,782 | 0.03% |
| 283 | ISHARES INC | 464286103 | 16,325 | $389,524 | 0.03% |
| 284 | MICROSTRATEGY INC | STRK | 1,342 | $388,670 | 0.03% |
| 285 | INNOVATOR ETFS TRUST | INHD | 9,012 | $388,154 | 0.03% |
| 286 | CELESTICA INC | CLS | 4,205 | $388,122 | 0.03% |
| 287 | PACS GROUP INC | PACS | 29,463 | $386,260 | 0.03% |
| 288 | ISHARES TR | 46435G326 | 5,929 | $382,247 | 0.03% |
| 289 | TJX COS INC NEW | 872540109 | 3,151 | $380,672 | 0.03% |
| 290 | VANGUARD INDEX FDS | 922908744 | 2,227 | $377,053 | 0.03% |
| 291 | SHENANDOAH TELECOMMUNICATION | SHEN | 29,896 | $376,989 | 0.03% |
| 292 | TWILIO INC | TWLO | 3,450 | $372,876 | 0.03% |
| 293 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,508 | $369,201 | 0.03% |
| 294 | ACCENTURE PLC IRELAND | ACN | 1,047 | $368,324 | 0.03% |
| 295 | FOX CORP | FOX | 7,545 | $366,536 | 0.03% |
| 296 | ADTALEM GLOBAL ED INC | ADT | 4,007 | $364,036 | 0.03% |
| 297 | BRINKER INTL INC | 109641100 | 2,712 | $358,770 | 0.03% |
| 298 | INNOVATOR ETFS TRUST | INHD | 8,345 | $358,015 | 0.03% |
| 299 | ISHARES TR | 464287507 | 5,675 | $353,609 | 0.03% |
| 300 | MCDONALDS CORP | MCD | 1,215 | $352,257 | 0.03% |
| 301 | SYNCHRONY FINANCIAL | SYF-PB | 5,361 | $348,465 | 0.03% |
| 302 | MANULIFE FINL CORP | 56501R106 | 11,312 | $347,392 | 0.03% |
| 303 | INNOVATOR ETFS TRUST | INHD | 8,015 | $346,448 | 0.03% |
| 304 | Q2 HLDGS INC | QTWO | 3,436 | $345,833 | 0.03% |
| 305 | UBER TECHNOLOGIES INC | UBER | 5,689 | $343,160 | 0.03% |
| 306 | DELTA AIR LINES INC DEL | DAL | 5,593 | $338,377 | 0.03% |
| 307 | COMCAST CORP NEW | CCZ | 8,958 | $336,207 | 0.03% |
| 308 | INNOVATOR ETFS TRUST | INHD | 6,989 | $335,123 | 0.03% |
| 309 | GLOBAL X FDS | 37950E259 | 4,051 | $334,896 | 0.03% |
| 310 | CNA FINL CORP | 126117100 | 6,864 | $332,012 | 0.02% |
| 311 | PILGRIMS PRIDE CORP | PPC | 7,288 | $330,802 | 0.02% |
| 312 | ALLSTATE CORP | ALL-PJ | 1,690 | $325,815 | 0.02% |
| 313 | ZETA GLOBAL HOLDINGS CORP | ZETA | 17,985 | $323,550 | 0.02% |
| 314 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 9,382 | $319,926 | 0.02% |
| 315 | PROGRESSIVE CORP | 743315103 | 1,328 | $318,202 | 0.02% |
| 316 | ARGAN INC | AGX | 2,308 | $316,288 | 0.02% |
| 317 | STERLING INFRASTRUCTURE INC | STRL | 1,854 | $312,306 | 0.02% |
| 318 | INNOVATOR ETFS TRUST | INHD | 12,086 | $311,277 | 0.02% |
| 319 | PACKAGING CORP AMER | 695156109 | 1,369 | $308,203 | 0.02% |
| 320 | CISCO SYS INC | CSCO | 5,200 | $307,828 | 0.02% |
| 321 | NUSHARES ETF TR | NU | 7,781 | $306,338 | 0.02% |
| 322 | KIMBERLY-CLARK CORP | KMB | 2,319 | $303,882 | 0.02% |
| 323 | ANALOG DEVICES INC | ADI | 1,427 | $303,253 | 0.02% |
| 324 | PROSHARES TR | 74347G440 | 13,288 | $302,704 | 0.02% |
| 325 | M/I HOMES INC | MHO | 2,248 | $298,872 | 0.02% |
| 326 | POWELL INDS INC | 739128106 | 1,347 | $298,563 | 0.02% |
| 327 | VANGUARD INDEX FDS | 922908652 | 1,566 | $297,509 | 0.02% |
| 328 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 2,494 | $297,085 | 0.02% |
| 329 | TRUEBLUE INC | TBI | 35,273 | $296,293 | 0.02% |
| 330 | ALTRIA GROUP INC | MO | 5,655 | $295,700 | 0.02% |
| 331 | ENACT HLDGS INC | ACT | 9,114 | $295,111 | 0.02% |
| 332 | INNOVATOR ETFS TRUST | INHD | 7,571 | $294,890 | 0.02% |
| 333 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 2,680 | $293,192 | 0.02% |
| 334 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 1,535 | $289,010 | 0.02% |
| 335 | SCHWAB CHARLES CORP | SCHW-PJ | 3,881 | $287,233 | 0.02% |
| 336 | INNOVATOR ETFS TRUST | INHD | 7,139 | $286,709 | 0.02% |
| 337 | JOHNSON & JOHNSON | JNJ | 1,976 | $285,705 | 0.02% |
| 338 | INNOVATOR ETFS TRUST | INHD | 11,500 | $283,650 | 0.02% |
| 339 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 7,638 | $283,599 | 0.02% |
| 340 | BOSTON SCIENTIFIC CORP | BSX | 3,165 | $282,698 | 0.02% |
| 341 | DAKOTA GOLD CORP | DC | 128,455 | $282,601 | 0.02% |
| 342 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,962 | $280,847 | 0.02% |
| 343 | INNOVATOR ETFS TRUST | INHD | 6,331 | $280,527 | 0.02% |
| 344 | SHARKNINJA INC | SN | 2,869 | $279,326 | 0.02% |
| 345 | GALLAGHER ARTHUR J & CO | 363576109 | 977 | $277,297 | 0.02% |
| 346 | INNOVATOR ETFS TRUST | INHD | 6,220 | $277,148 | 0.02% |
| 347 | INNOVATOR ETFS TRUST | INHD | 7,331 | $275,055 | 0.02% |
| 348 | INNOVATOR ETFS TRUST | INHD | 6,980 | $274,105 | 0.02% |
| 349 | VANGUARD WORLD FD | 921910733 | 2,598 | $272,504 | 0.02% |
| 350 | ARISTA NETWORKS INC | ANET | 2,458 | $271,683 | 0.02% |
| 351 | ISHARES INC | 464286707 | 7,364 | $264,230 | 0.02% |
| 352 | ENERGY TRANSFER L P | ET-PI | 13,423 | $262,957 | 0.02% |
| 353 | SPDR SER TR | 78468R804 | 1,588 | $262,404 | 0.02% |
| 354 | ISHARES INC | 464286806 | 8,091 | $257,444 | 0.02% |
| 355 | VANGUARD WHITEHALL FDS | 921946406 | 2,000 | $255,180 | 0.02% |
| 356 | SPDR INDEX SHS FDS | 78463X509 | 6,645 | $254,957 | 0.02% |
| 357 | WASTE MGMT INC DEL | 94106L109 | 1,259 | $254,054 | 0.02% |
| 358 | TEXAS ROADHOUSE INC | TXRH | 1,407 | $253,816 | 0.02% |
| 359 | SCHWAB STRATEGIC TR | 808524201 | 10,877 | $252,129 | 0.02% |
| 360 | PAYCHEX INC | PAYX | 1,795 | $251,695 | 0.02% |
| 361 | INVESCO EXCH TRD SLF IDX FD | IVZ | 10,816 | $249,525 | 0.02% |
| 362 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 3,173 | $248,954 | 0.02% |
| 363 | UNITED THERAPEUTICS CORP DEL | UTHR | 698 | $246,282 | 0.02% |
| 364 | SPDR SER TR | 78464A102 | 1,202 | $242,582 | 0.02% |
| 365 | VANGUARD SCOTTSDALE FDS | 92206C599 | 930 | $241,558 | 0.02% |
| 366 | HCA HEALTHCARE INC | HCA | 800 | $240,125 | 0.02% |
| 367 | INNOVATOR ETFS TRUST | INHD | 9,294 | $239,874 | 0.02% |
| 368 | HONEYWELL INTL INC | 438516106 | 1,061 | $239,722 | 0.02% |
| 369 | PROSHARES TR | 74347X831 | 3,018 | $238,814 | 0.02% |
| 370 | VISTRA CORP | VST | 1,729 | $238,377 | 0.02% |
| 371 | INNOVATOR ETFS TRUST | INHD | 8,041 | $235,629 | 0.02% |
| 372 | FIRST TR EXCHNG TRADED FD VI | 33740F854 | 5,900 | $234,113 | 0.02% |
| 373 | NORTHERN LTS FD TR IV | NTRSO | 9,969 | $233,673 | 0.02% |
| 374 | INNOVATOR ETFS TRUST | INHD | 4,589 | $231,253 | 0.02% |
| 375 | RTX CORPORATION | RTX | 1,985 | $229,705 | 0.02% |
| 376 | VANGUARD WORLD FD | 92204A504 | 904 | $229,282 | 0.02% |
| 377 | AMERICAN TOWER CORP NEW | 03027X100 | 1,248 | $228,896 | 0.02% |
| 378 | AIR PRODS & CHEMS INC | AIIR | 783 | $227,154 | 0.02% |
| 379 | UNIVERSAL HLTH SVCS INC | 913903100 | 1,254 | $224,993 | 0.02% |
| 380 | VANGUARD INDEX FDS | 922908629 | 850 | $224,511 | 0.02% |
| 381 | ISHARES TR | 464287101 | 777 | $224,479 | 0.02% |
| 382 | BLACKROCK DEBT STRATEGIES FD | BLK | 20,754 | $223,313 | 0.02% |
| 383 | SPDR SER TR | 78464A375 | 6,797 | $222,661 | 0.02% |
| 384 | MICRON TECHNOLOGY INC | MU | 2,625 | $220,920 | 0.02% |
| 385 | ISHARES TR | 464287598 | 1,187 | $219,749 | 0.02% |
| 386 | S&P GLOBAL INC | SPGI | 435 | $216,791 | 0.02% |
| 387 | DARDEN RESTAURANTS INC | DRI | 1,161 | $216,743 | 0.02% |
| 388 | INNOVATOR ETFS TRUST | INHD | 5,215 | $216,527 | 0.02% |
| 389 | TE CONNECTIVITY PLC | TEL | 1,495 | $213,740 | 0.02% |
| 390 | NOVO-NORDISK A S | NONOF | 2,464 | $211,953 | 0.02% |
| 391 | EOG RES INC | EOG | 1,725 | $211,451 | 0.02% |
| 392 | INNOVATOR ETFS TRUST | INHD | 8,436 | $209,882 | 0.02% |
| 393 | SCHWAB STRATEGIC TR | 808524102 | 9,129 | $207,228 | 0.02% |
| 394 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,379 | $205,505 | 0.02% |
| 395 | INNOVATOR ETFS TRUST | INHD | 6,734 | $203,555 | 0.02% |
| 396 | BLUE OWL CAPITAL CORPORATION | OWL | 13,363 | $202,049 | 0.02% |
| 397 | RBB FD INC | 74933W460 | 4,000 | $200,140 | 0.01% |
| 398 | SPDR S&P 500 ETF TR | SPY | 11,200 | $163,296 | 0.01% |
| 399 | WOLFSPEED INC | WOLF | 18,000 | $119,880 | 0.01% |
| 400 | ADT INC DEL | ADT | 15,915 | $109,973 | 0.01% |
| 401 | AEGON LTD | AEFC | 15,560 | $91,648 | 0.01% |
| 402 | ENEL CHILE S.A. | ENIC | 27,236 | $78,440 | 0.01% |
| 403 | GABELLI UTIL TR | 36240A101 | 11,060 | $55,632 | 0.00% |
| 404 | EMX RTY CORP | 26873J107 | 20,000 | $34,600 | 0.00% |
| 405 | SPDR S&P 500 ETF TR | SPY | 11,200 | $21,560 | 0.00% |
| 406 | CBAK ENERGY TECHNOLOGY INC | CBAT | 14,964 | $14,066 | 0.00% |
| 407 | VERU INC | VERU | 16,522 | $10,748 | 0.00% |