13F HOLDINGS REPORT
Trek Financial, LLC
Quarter ended Q1 2025 · Filed April 30, 2025 · Accession 0001104659-25-041935
Total Value
$1.38B
Positions
383
Other Managers
0
Confidential Omitted
No
Holdings (383)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46436E718 | 1,040,253 | $104.7M | 7.57% |
| 2 | SELECT SECTOR SPDR TR | 81369Y803 | 273,849 | $56.5M | 4.09% |
| 3 | ISHARES TR | 46432F842 | 458,292 | $34.7M | 2.51% |
| 4 | SELECT SECTOR SPDR TR | 81369Y605 | 681,145 | $33.9M | 2.45% |
| 5 | ISHARES TR | 46434V613 | 674,163 | $31.1M | 2.25% |
| 6 | VANGUARD INDEX FDS | 922908363 | 55,192 | $28.4M | 2.05% |
| 7 | SELECT SECTOR SPDR TR | 81369Y209 | 188,760 | $27.6M | 1.99% |
| 8 | VANGUARD INDEX FDS | 922908736 | 71,107 | $26.4M | 1.91% |
| 9 | SELECT SECTOR SPDR TR | 81369Y407 | 127,611 | $25.2M | 1.82% |
| 10 | ISHARES TR | 464287663 | 256,197 | $23.6M | 1.71% |
| 11 | ISHARES TR | 464287200 | 41,577 | $23.4M | 1.69% |
| 12 | ISHARES INC | 46434G103 | 400,971 | $21.6M | 1.57% |
| 13 | SELECT SECTOR SPDR TR | 81369Y704 | 161,397 | $21.2M | 1.53% |
| 14 | APPLE INC | AAPL | 87,768 | $19.5M | 1.41% |
| 15 | SPDR SER TR | 78468R663 | 206,228 | $18.9M | 1.37% |
| 16 | SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | 828,162 | $18.2M | 1.32% |
| 17 | ISHARES TR | 46432F339 | 106,165 | $18.1M | 1.31% |
| 18 | ISHARES TR | 464287309 | 184,530 | $17.1M | 1.24% |
| 19 | SELECT SECTOR SPDR TR | 81369Y852 | 161,856 | $15.6M | 1.13% |
| 20 | BLACKROCK ETF TRUST | BLK | 314,379 | $15.3M | 1.11% |
| 21 | ISHARES SILVER TR | SLV | 489,699 | $15.2M | 1.10% |
| 22 | ISHARES TR | 464288653 | 131,849 | $13.7M | 0.99% |
| 23 | ISHARES INC | 464286319 | 490,797 | $13.4M | 0.97% |
| 24 | ISHARES TR | 464287408 | 69,986 | $13.3M | 0.96% |
| 25 | SELECT SECTOR SPDR TR | 81369Y886 | 166,385 | $13.1M | 0.95% |
| 26 | SELECT SECTOR SPDR TR | 81369Y506 | 138,858 | $13.0M | 0.94% |
| 27 | SELECT SECTOR SPDR TR | 81369Y308 | 155,771 | $12.7M | 0.92% |
| 28 | SIMPLIFY EXCHANGE TRADED FUN | 82889N376 | 233,253 | $12.5M | 0.90% |
| 29 | ALPHABET INC | GOOG | 74,835 | $11.7M | 0.85% |
| 30 | INVESCO QQQ TR | IVZ | 24,439 | $11.5M | 0.83% |
| 31 | ISHARES TR | 464288588 | 120,526 | $11.3M | 0.82% |
| 32 | VANGUARD SPECIALIZED FUNDS | 921908844 | 57,165 | $11.1M | 0.80% |
| 33 | ISHARES TR | 464288877 | 187,306 | $11.0M | 0.80% |
| 34 | SPDR GOLD TR | GLD | 33,254 | $9.6M | 0.69% |
| 35 | ISHARES TR | 464288281 | 105,007 | $9.5M | 0.69% |
| 36 | ISHARES INC | 464286608 | 177,671 | $9.5M | 0.68% |
| 37 | AMAZON COM INC | AMZN | 48,363 | $9.2M | 0.67% |
| 38 | VANECK ETF TRUST | 92189F791 | 159,844 | $9.1M | 0.66% |
| 39 | PIMCO ETF TR | 72201R833 | 89,957 | $9.1M | 0.65% |
| 40 | SCHWAB STRATEGIC TR | 808524797 | 316,939 | $8.9M | 0.64% |
| 41 | ISHARES TR | 464287721 | 61,527 | $8.6M | 0.62% |
| 42 | ISHARES INC | 46434G822 | 123,428 | $8.5M | 0.61% |
| 43 | VANGUARD BD INDEX FDS | 921937835 | 114,399 | $8.4M | 0.61% |
| 44 | INNOVATOR ETFS TRUST | INHD | 337,948 | $8.0M | 0.58% |
| 45 | FLEX LNG LTD | FLNG | 344,794 | $7.9M | 0.57% |
| 46 | ISHARES BITCOIN TRUST ETF | IBIT | 169,107 | $7.9M | 0.57% |
| 47 | SPDR S&P 500 ETF TR | SPY | 13,915 | $7.8M | 0.56% |
| 48 | BARCLAYS BANK PLC | VXZ | 148,634 | $7.7M | 0.55% |
| 49 | KRANESHARES TRUST | 500767306 | 216,018 | $7.5M | 0.55% |
| 50 | ISHARES TR | 464288885 | 75,007 | $7.5M | 0.54% |
| 51 | ISHARES GOLD TR | IAU | 125,335 | $7.4M | 0.53% |
| 52 | SUNCOR ENERGY INC NEW | SU | 186,611 | $7.2M | 0.52% |
| 53 | ISHARES INC | 46434G764 | 128,369 | $7.1M | 0.51% |
| 54 | META PLATFORMS INC | META | 12,255 | $7.1M | 0.51% |
| 55 | ALAMOS GOLD INC NEW | AGI | 261,964 | $7.0M | 0.51% |
| 56 | INTERNATIONAL BUSINESS MACHS | INTR | 27,513 | $6.8M | 0.49% |
| 57 | TECK RESOURCES LTD | TCKRF | 183,413 | $6.7M | 0.48% |
| 58 | VANGUARD SCOTTSDALE FDS | 92206C870 | 80,589 | $6.6M | 0.48% |
| 59 | MICROSOFT CORP | MSFT | 17,475 | $6.6M | 0.47% |
| 60 | DOLLAR GEN CORP NEW | 256677105 | 71,669 | $6.3M | 0.46% |
| 61 | TESLA INC | TSLA | 23,916 | $6.2M | 0.45% |
| 62 | BLACKROCK ETF TRUST II | BLK | 113,634 | $6.0M | 0.43% |
| 63 | ISHARES INC | 464286764 | 155,912 | $5.9M | 0.43% |
| 64 | BJS WHSL CLUB HLDGS INC | 05550J101 | 50,850 | $5.8M | 0.42% |
| 65 | VANGUARD INDEX FDS | 922908769 | 20,489 | $5.6M | 0.41% |
| 66 | ISHARES INC | 46434G830 | 125,102 | $5.3M | 0.38% |
| 67 | EXXON MOBIL CORP | XOM | 44,168 | $5.3M | 0.38% |
| 68 | COPA HOLDINGS SA | CPA | 56,414 | $5.2M | 0.38% |
| 69 | ISHARES TR | 464287432 | 57,205 | $5.2M | 0.38% |
| 70 | ISHARES INC | 464286400 | 199,096 | $5.1M | 0.37% |
| 71 | INNOVATOR ETFS TRUST | INHD | 153,090 | $5.1M | 0.37% |
| 72 | ISHARES TR | 464287101 | 18,725 | $5.1M | 0.37% |
| 73 | INVESCO EXCH TRADED FD TR II | IVZ | 66,463 | $5.0M | 0.36% |
| 74 | T-MOBILE US INC | TMUSZ | 18,562 | $5.0M | 0.36% |
| 75 | ISHARES TR | 46432F396 | 24,474 | $4.9M | 0.36% |
| 76 | AGNICO EAGLE MINES LTD | AEM | 44,881 | $4.9M | 0.35% |
| 77 | VANGUARD CHARLOTTE FDS | 92203J407 | 99,635 | $4.9M | 0.35% |
| 78 | ISHARES TR | 464287457 | 57,903 | $4.8M | 0.35% |
| 79 | NVIDIA CORPORATION | NVDA | 44,187 | $4.8M | 0.35% |
| 80 | SPROUTS FMRS MKT INC | 85208M102 | 31,219 | $4.8M | 0.34% |
| 81 | NEXGEN ENERGY LTD | NXE | 1,043,112 | $4.7M | 0.34% |
| 82 | JANUS DETROIT STR TR | 47103U845 | 91,190 | $4.6M | 0.33% |
| 83 | INNOVATOR ETFS TRUST | INHD | 133,927 | $4.6M | 0.33% |
| 84 | VANGUARD SCOTTSDALE FDS | 92206C102 | 75,078 | $4.4M | 0.32% |
| 85 | INNOVATOR ETFS TRUST | INHD | 136,788 | $4.3M | 0.31% |
| 86 | WALMART INC | WMT | 48,130 | $4.2M | 0.31% |
| 87 | VANGUARD WORLD FD | 92204A405 | 34,730 | $4.1M | 0.30% |
| 88 | INNOVATOR ETFS TRUST | INHD | 104,945 | $4.1M | 0.29% |
| 89 | BROADCOM INC | AVGO | 24,134 | $4.0M | 0.29% |
| 90 | INNOVATOR ETFS TRUST | INHD | 128,425 | $4.0M | 0.29% |
| 91 | SCHWAB STRATEGIC TR | 808524300 | 159,386 | $4.0M | 0.29% |
| 92 | I-80 GOLD CORP | IAUX-WT | 6,798,033 | $4.0M | 0.29% |
| 93 | EQT CORP | EQT | 73,544 | $3.9M | 0.28% |
| 94 | AFLAC INC | AFL | 33,029 | $3.7M | 0.27% |
| 95 | BOSTON SCIENTIFIC CORP | BSX | 34,504 | $3.5M | 0.25% |
| 96 | AXSOME THERAPEUTICS INC | AXSM | 29,544 | $3.4M | 0.25% |
| 97 | SOUTHERN CO | SOMN | 36,979 | $3.4M | 0.25% |
| 98 | ISHARES U S ETF TR | 46431W648 | 45,370 | $3.4M | 0.25% |
| 99 | ISHARES TR | 464287176 | 30,091 | $3.3M | 0.24% |
| 100 | ENTERPRISE PRODS PARTNERS L | 293792107 | 97,582 | $3.3M | 0.24% |
| 101 | INNOVATOR ETFS TRUST | INHD | 87,054 | $3.3M | 0.24% |
| 102 | ISHARES TR | 46435U853 | 88,427 | $3.3M | 0.24% |
| 103 | DAKOTA GOLD CORP | DC | 1,225,045 | $3.2M | 0.23% |
| 104 | PROSHARES TR | 74347G176 | 95,633 | $3.2M | 0.23% |
| 105 | ISHARES TR | 46435U556 | 102,449 | $3.2M | 0.23% |
| 106 | VANGUARD TAX-MANAGED FDS | 921943858 | 62,604 | $3.2M | 0.23% |
| 107 | PIMCO ETF TR | 72201R577 | 31,296 | $3.2M | 0.23% |
| 108 | AIR PRODS & CHEMS INC | AIIR | 10,255 | $3.0M | 0.22% |
| 109 | WELLTOWER INC | WELL | 19,590 | $3.0M | 0.22% |
| 110 | PARKER-HANNIFIN CORP | PH | 4,712 | $2.9M | 0.21% |
| 111 | ALPS ETF TR | 00162Q452 | 54,905 | $2.9M | 0.21% |
| 112 | CITIGROUP INC | C-PR | 40,085 | $2.8M | 0.21% |
| 113 | ETF SER SOLUTIONS | 26922A263 | 80,202 | $2.8M | 0.20% |
| 114 | PROTAGONIST THERAPEUTICS INC | PTGX | 58,413 | $2.8M | 0.20% |
| 115 | INNOVATOR ETFS TRUST | INHD | 72,579 | $2.7M | 0.20% |
| 116 | ISHARES TR | 464288513 | 33,200 | $2.6M | 0.19% |
| 117 | CLOUDFLARE INC | NET | 22,986 | $2.6M | 0.19% |
| 118 | ARK ETF TR | 00214Q104 | 52,087 | $2.5M | 0.18% |
| 119 | CORCEPT THERAPEUTICS INC | CORT | 21,680 | $2.5M | 0.18% |
| 120 | ETF OPPORTUNITIES TRUST | 26923N512 | 97,555 | $2.4M | 0.18% |
| 121 | CAMECO CORP | CCJ | 58,762 | $2.4M | 0.17% |
| 122 | INVESTMENT MANAGERS SER TR I | 46144X123 | 52,303 | $2.4M | 0.17% |
| 123 | ISHARES TR | 46429B747 | 22,147 | $2.3M | 0.17% |
| 124 | COSTCO WHSL CORP NEW | 22160K105 | 2,422 | $2.3M | 0.17% |
| 125 | SELECT SECTOR SPDR TR | 81369Y860 | 54,728 | $2.3M | 0.17% |
| 126 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,242 | $2.3M | 0.16% |
| 127 | PROSHARES TR | 74348A467 | 21,431 | $2.2M | 0.16% |
| 128 | ALPHABET INC | GOOG | 13,938 | $2.2M | 0.16% |
| 129 | ISHARES TR | 46434V803 | 58,654 | $2.1M | 0.15% |
| 130 | SPDR SER TR | 78464A854 | 31,905 | $2.1M | 0.15% |
| 131 | VISA INC | V | 5,920 | $2.1M | 0.15% |
| 132 | INNOVATOR ETFS TRUST | INHD | 49,152 | $2.0M | 0.15% |
| 133 | VANGUARD STAR FDS | 921909768 | 32,058 | $2.0M | 0.14% |
| 134 | ISHARES TR | 464287465 | 23,597 | $1.9M | 0.14% |
| 135 | ISHARES TR | 46435G268 | 28,963 | $1.8M | 0.13% |
| 136 | ISHARES TR | 46429B267 | 78,197 | $1.8M | 0.13% |
| 137 | INNOVATOR ETFS TRUST | INHD | 44,533 | $1.8M | 0.13% |
| 138 | INNOVATOR ETFS TRUST | INHD | 48,410 | $1.7M | 0.13% |
| 139 | ABBVIE INC | ABBV | 8,203 | $1.7M | 0.12% |
| 140 | DEERE & CO | DE | 3,596 | $1.7M | 0.12% |
| 141 | INNOVATOR ETFS TRUST | INHD | 47,157 | $1.7M | 0.12% |
| 142 | AT&T INC | T-PC | 59,106 | $1.7M | 0.12% |
| 143 | AMGEN INC | AMGN | 5,184 | $1.6M | 0.12% |
| 144 | MERCK & CO INC | MRK | 17,929 | $1.6M | 0.12% |
| 145 | PLATINUM GROUP METALS LTD | PLG | 1,273,113 | $1.6M | 0.11% |
| 146 | CHEVRON CORP NEW | CVX | 9,298 | $1.6M | 0.11% |
| 147 | DISNEY WALT CO | 254687106 | 15,733 | $1.6M | 0.11% |
| 148 | VANECK ETF TRUST | 92189F106 | 33,759 | $1.6M | 0.11% |
| 149 | ISHARES TR | 464287671 | 12,136 | $1.5M | 0.11% |
| 150 | INNOVATOR ETFS TRUST | INHD | 36,719 | $1.5M | 0.11% |
| 151 | ORACLE CORP | ORCL-PD | 10,975 | $1.5M | 0.11% |
| 152 | MCDONALDS CORP | MCD | 4,860 | $1.5M | 0.11% |
| 153 | ISHARES TR | 46434V860 | 29,956 | $1.5M | 0.11% |
| 154 | ISHARES TR | 464287804 | 14,339 | $1.5M | 0.11% |
| 155 | STARBUCKS CORP | SBUX | 15,281 | $1.5M | 0.11% |
| 156 | MASTERCARD INCORPORATED | MA | 2,639 | $1.4M | 0.10% |
| 157 | UNITEDHEALTH GROUP INC | UNH | 2,644 | $1.4M | 0.10% |
| 158 | ISHARES TR | 464287390 | 58,365 | $1.4M | 0.10% |
| 159 | INNOVATOR ETFS TRUST | INHD | 33,484 | $1.3M | 0.10% |
| 160 | ABBOTT LABS | ABLZF | 10,105 | $1.3M | 0.10% |
| 161 | AVINO SILVER & GOLD MINES LT | ASM | 721,451 | $1.3M | 0.10% |
| 162 | GENERAL MTRS CO | 37045V100 | 28,223 | $1.3M | 0.10% |
| 163 | CONOCOPHILLIPS | COP | 12,567 | $1.3M | 0.10% |
| 164 | ISHARES U S ETF TR | 46431W853 | 48,650 | $1.3M | 0.09% |
| 165 | GLACIER BANCORP INC NEW | GBCI | 28,508 | $1.3M | 0.09% |
| 166 | INNOVATOR ETFS TRUST | INHD | 49,324 | $1.3M | 0.09% |
| 167 | RTX CORPORATION | RTX | 9,461 | $1.3M | 0.09% |
| 168 | ISHARES TR | 46435G250 | 26,341 | $1.2M | 0.09% |
| 169 | INNOVATOR ETFS TRUST | INHD | 32,997 | $1.2M | 0.09% |
| 170 | INNOVATOR ETFS TRUST | INHD | 43,860 | $1.2M | 0.09% |
| 171 | JPMORGAN CHASE & CO. | VYLD | 4,769 | $1.2M | 0.08% |
| 172 | CATERPILLAR INC | CAT | 3,499 | $1.2M | 0.08% |
| 173 | INTUIT | INTU | 1,790 | $1.1M | 0.08% |
| 174 | INNOVATOR ETFS TRUST | INHD | 46,287 | $1.1M | 0.08% |
| 175 | INNOVATOR ETFS TRUST | INHD | 40,646 | $1.1M | 0.08% |
| 176 | KINDER MORGAN INC DEL | EP-PC | 38,045 | $1.1M | 0.08% |
| 177 | THERMO FISHER SCIENTIFIC INC | TMO | 2,163 | $1.1M | 0.08% |
| 178 | LOWES COS INC | 548661107 | 4,609 | $1.1M | 0.08% |
| 179 | TEXAS INSTRS INC | 882508104 | 5,916 | $1.1M | 0.08% |
| 180 | FORD MTR CO | 345370860 | 103,410 | $1.0M | 0.08% |
| 181 | ELI LILLY & CO | LLY | 1,238 | $1.0M | 0.07% |
| 182 | HOME DEPOT INC | HD | 2,728 | $999,713 | 0.07% |
| 183 | DANAHER CORPORATION | 235851102 | 4,798 | $983,488 | 0.07% |
| 184 | SPROTT PHYSICAL PLAT PALLAD | SII | 98,840 | $982,470 | 0.07% |
| 185 | EMERSON ELEC CO | EMR | 8,941 | $980,291 | 0.07% |
| 186 | GLOBAL X FDS | 37954Y319 | 20,701 | $972,326 | 0.07% |
| 187 | FEDEX CORP | FDX | 3,929 | $957,826 | 0.07% |
| 188 | ISHARES TR | 46429B655 | 18,720 | $955,654 | 0.07% |
| 189 | ISHARES INC | 464286806 | 25,684 | $952,349 | 0.07% |
| 190 | NIKE INC | NKE | 14,831 | $941,477 | 0.07% |
| 191 | PROCTER AND GAMBLE CO | 742718109 | 5,356 | $912,825 | 0.07% |
| 192 | SCHWAB STRATEGIC TR | 808524862 | 36,668 | $892,499 | 0.06% |
| 193 | FIRST TR EXCHANGE-TRADED FD | 33733E807 | 35,623 | $885,232 | 0.06% |
| 194 | TARGET CORP | TGT | 8,481 | $885,100 | 0.06% |
| 195 | WISDOMTREE TR | WT | 32,107 | $875,237 | 0.06% |
| 196 | BLACKROCK ETF TRUST | BLK | 27,535 | $872,584 | 0.06% |
| 197 | ISHARES TR | 464287226 | 8,807 | $871,161 | 0.06% |
| 198 | INVITATION HOMES INC | INVH | 24,133 | $841,033 | 0.06% |
| 199 | INNOVATOR ETFS TRUST | INHD | 32,098 | $839,957 | 0.06% |
| 200 | VANGUARD INTL EQUITY INDEX F | 922042858 | 18,331 | $829,678 | 0.06% |
| 201 | ISHARES TR | 464287440 | 8,626 | $822,623 | 0.06% |
| 202 | INNOVATOR ETFS TRUST | INHD | 39,577 | $821,480 | 0.06% |
| 203 | EXCHANGE LISTED FDS TR | 30151E491 | 32,868 | $819,853 | 0.06% |
| 204 | PHILIP MORRIS INTL INC | 718172109 | 5,146 | $816,783 | 0.06% |
| 205 | INNOVATOR ETFS TRUST | INHD | 34,276 | $811,656 | 0.06% |
| 206 | INNOVATOR ETFS TRUST | INHD | 28,848 | $809,475 | 0.06% |
| 207 | INNOVATOR ETFS TRUST | INHD | 18,667 | $792,414 | 0.06% |
| 208 | INVESCO EXCH TRD SLF IDX FD | IVZ | 9,507 | $780,948 | 0.06% |
| 209 | ISHARES TR | 464288257 | 6,605 | $768,787 | 0.06% |
| 210 | INNOVATOR ETFS TRUST | INHD | 28,182 | $765,705 | 0.06% |
| 211 | INTEL CORP | INTC | 33,160 | $753,074 | 0.05% |
| 212 | INNOVATOR ETFS TRUST | INHD | 22,037 | $748,156 | 0.05% |
| 213 | INNOVATOR ETFS TRUST | INHD | 22,671 | $734,314 | 0.05% |
| 214 | INNOVATOR ETFS TRUST | INHD | 24,483 | $731,062 | 0.05% |
| 215 | NETFLIX INC | NFLX | 776 | $723,643 | 0.05% |
| 216 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,000 | $695,991 | 0.05% |
| 217 | WISDOMTREE TR | WT | 13,088 | $658,719 | 0.05% |
| 218 | SABLE OFFSHORE CORP | SOC | 25,536 | $647,848 | 0.05% |
| 219 | LOCKHEED MARTIN CORP | LMT | 1,400 | $625,394 | 0.05% |
| 220 | JOHNSON & JOHNSON | JNJ | 3,762 | $623,855 | 0.05% |
| 221 | ISHARES TR | 46429B697 | 6,646 | $622,491 | 0.05% |
| 222 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 6,895 | $618,068 | 0.04% |
| 223 | INNOVATOR ETFS TRUST | INHD | 17,267 | $613,842 | 0.04% |
| 224 | INNOVATOR ETFS TRUST | INHD | 15,993 | $609,999 | 0.04% |
| 225 | FORTINET INC | FTNT | 6,277 | $604,224 | 0.04% |
| 226 | ISHARES INC | 46434G780 | 25,085 | $596,020 | 0.04% |
| 227 | MOTOROLA SOLUTIONS INC | MSI | 1,317 | $576,720 | 0.04% |
| 228 | INNOVATOR ETFS TRUST | INHD | 12,653 | $576,176 | 0.04% |
| 229 | VANGUARD INTL EQUITY INDEX F | 922042874 | 7,993 | $561,189 | 0.04% |
| 230 | ARES CAPITAL CORP | ARCC | 24,715 | $547,678 | 0.04% |
| 231 | INNOVATOR ETFS TRUST | INHD | 20,365 | $544,585 | 0.04% |
| 232 | BITWISE BITCOIN ETF TR | BITB | 12,059 | $541,208 | 0.04% |
| 233 | UBIQUITI INC | UI | 1,729 | $536,232 | 0.04% |
| 234 | TYLER TECHNOLOGIES INC | TYL | 922 | $536,042 | 0.04% |
| 235 | BANK AMERICA CORP | 060505104 | 12,807 | $534,436 | 0.04% |
| 236 | SERVICENOW INC | NOW | 667 | $531,025 | 0.04% |
| 237 | INNOVATOR ETFS TRUST | INHD | 13,814 | $530,596 | 0.04% |
| 238 | MICROSTRATEGY INC | STRK | 1,836 | $529,264 | 0.04% |
| 239 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 7,188 | $517,320 | 0.04% |
| 240 | INNOVATOR ETFS TRUST | INHD | 14,199 | $507,472 | 0.04% |
| 241 | VANGUARD WORLD FD | 92204A876 | 2,963 | $506,110 | 0.04% |
| 242 | KRANESHARES TRUST | 500767736 | 26,394 | $493,040 | 0.04% |
| 243 | INNOVATOR ETFS TRUST | INHD | 8,120 | $487,417 | 0.04% |
| 244 | INNOVATOR ETFS TRUST | INHD | 10,463 | $485,190 | 0.04% |
| 245 | GLOBAL X FDS | 37954Y848 | 12,174 | $480,264 | 0.03% |
| 246 | WELLS FARGO CO NEW | 949746101 | 6,545 | $469,866 | 0.03% |
| 247 | BOEING CO | BA-PA | 2,738 | $467,035 | 0.03% |
| 248 | INNOVATOR ETFS TRUST | INHD | 11,234 | $466,550 | 0.03% |
| 249 | ISHARES TR | 46435G102 | 5,502 | $460,022 | 0.03% |
| 250 | AMERICAN HEALTHCARE REIT INC | AHR | 15,101 | $457,570 | 0.03% |
| 251 | PEPSICO INC | PEP | 3,016 | $452,219 | 0.03% |
| 252 | DIMENSIONAL ETF TRUST | 25434V203 | 14,289 | $446,245 | 0.03% |
| 253 | ISHARES TR | 46429B671 | 8,156 | $443,686 | 0.03% |
| 254 | INNOVATOR ETFS TRUST | INHD | 9,411 | $438,855 | 0.03% |
| 255 | INNOVATOR ETFS TRUST | INHD | 18,395 | $437,063 | 0.03% |
| 256 | INNOVATOR ETFS TRUST | INHD | 12,197 | $436,653 | 0.03% |
| 257 | ISHARES INC | 464286707 | 10,913 | $434,348 | 0.03% |
| 258 | UBER TECHNOLOGIES INC | UBER | 5,900 | $429,874 | 0.03% |
| 259 | OKTA INC | OKTA | 4,053 | $426,457 | 0.03% |
| 260 | SKYWEST INC | SKYW | 4,872 | $425,659 | 0.03% |
| 261 | INNOVATOR ETFS TRUST | INHD | 9,581 | $422,426 | 0.03% |
| 262 | COCA COLA CO | KO | 5,758 | $412,370 | 0.03% |
| 263 | KIMBERLY-CLARK CORP | KMB | 2,889 | $410,842 | 0.03% |
| 264 | INNOVATOR ETFS TRUST | INHD | 11,888 | $410,726 | 0.03% |
| 265 | ISHARES TR | 46429B606 | 14,545 | $407,405 | 0.03% |
| 266 | VERIZON COMMUNICATIONS INC | VZ | 8,907 | $404,033 | 0.03% |
| 267 | SELECT SECTOR SPDR TR | 81369Y100 | 4,667 | $401,294 | 0.03% |
| 268 | ISHARES TR | 46435G425 | 3,269 | $398,579 | 0.03% |
| 269 | SCHWAB STRATEGIC TR | 808524201 | 17,867 | $394,494 | 0.03% |
| 270 | SALESFORCE INC | CRM | 1,465 | $393,151 | 0.03% |
| 271 | KLA CORP | KLAC | 568 | $385,954 | 0.03% |
| 272 | VANGUARD INDEX FDS | 922908744 | 2,194 | $379,036 | 0.03% |
| 273 | PAYPAL HLDGS INC | PYPL | 5,775 | $376,819 | 0.03% |
| 274 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,677 | $376,612 | 0.03% |
| 275 | SHENANDOAH TELECOMMUNICATION | SHEN | 29,896 | $375,793 | 0.03% |
| 276 | ENACT HLDGS INC | ACT | 10,792 | $375,010 | 0.03% |
| 277 | ISHARES TR | 464287655 | 1,861 | $371,328 | 0.03% |
| 278 | ISHARES TR | 46434V621 | 5,994 | $370,309 | 0.03% |
| 279 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,769 | $363,423 | 0.03% |
| 280 | NORTHROP GRUMMAN CORP | NOC | 706 | $361,297 | 0.03% |
| 281 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 5,430 | $353,873 | 0.03% |
| 282 | ISHARES TR | 464287507 | 6,034 | $352,084 | 0.03% |
| 283 | INNOVATOR ETFS TRUST | INHD | 11,572 | $349,910 | 0.03% |
| 284 | INNOVATOR ETFS TRUST | INHD | 8,345 | $348,615 | 0.03% |
| 285 | ISHARES INC | 464286509 | 8,463 | $344,877 | 0.02% |
| 286 | TJX COS INC NEW | 872540109 | 2,812 | $342,452 | 0.02% |
| 287 | NUSHARES ETF TR | NU | 8,405 | $340,318 | 0.02% |
| 288 | APPLIED MATLS INC | 038222105 | 2,343 | $340,023 | 0.02% |
| 289 | MANULIFE FINL CORP | 56501R106 | 10,841 | $337,697 | 0.02% |
| 290 | INNOVATOR ETFS TRUST | INHD | 8,015 | $336,920 | 0.02% |
| 291 | ADVANCED MICRO DEVICES INC | AMD | 3,270 | $336,010 | 0.02% |
| 292 | CISCO SYS INC | CSCO | 5,438 | $335,592 | 0.02% |
| 293 | CORPORACION AMER ARPTS S A | L1995B107 | 18,223 | $333,481 | 0.02% |
| 294 | PACS GROUP INC | PACS | 29,463 | $331,164 | 0.02% |
| 295 | PILGRIMS PRIDE CORP | PPC | 6,067 | $330,712 | 0.02% |
| 296 | INNOVATOR ETFS TRUST | INHD | 13,205 | $329,149 | 0.02% |
| 297 | ARGAN INC | AGX | 2,509 | $329,106 | 0.02% |
| 298 | GREEN BRICK PARTNERS INC | GRBK-PA | 5,639 | $328,810 | 0.02% |
| 299 | ADTALEM GLOBAL ED INC | ADT | 3,234 | $325,470 | 0.02% |
| 300 | PRICE T ROWE GROUP INC | TROW | 3,541 | $325,312 | 0.02% |
| 301 | ISHARES TR | 464287614 | 894 | $322,814 | 0.02% |
| 302 | AUTOMATIC DATA PROCESSING IN | ADP | 1,049 | $320,429 | 0.02% |
| 303 | CARNIVAL CORP | CUKPF | 16,283 | $318,007 | 0.02% |
| 304 | ISHARES TR | 464288646 | 5,945 | $311,317 | 0.02% |
| 305 | INNOVATOR ETFS TRUST | INHD | 11,911 | $306,946 | 0.02% |
| 306 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,847 | $306,602 | 0.02% |
| 307 | PROGRESSIVE CORP | 743315103 | 1,079 | $305,380 | 0.02% |
| 308 | SCHWAB CHARLES CORP | SCHW-PJ | 3,889 | $304,431 | 0.02% |
| 309 | SPDR INDEX SHS FDS | 78463X509 | 7,658 | $301,484 | 0.02% |
| 310 | INNOVATOR ETFS TRUST | INHD | 12,086 | $300,342 | 0.02% |
| 311 | ALTRIA GROUP INC | MO | 4,954 | $297,314 | 0.02% |
| 312 | BRINKER INTL INC | 109641100 | 1,985 | $295,864 | 0.02% |
| 313 | APPLOVIN CORP | APP | 1,113 | $294,912 | 0.02% |
| 314 | ISHARES TR | 46435G334 | 7,825 | $293,201 | 0.02% |
| 315 | INNOVATOR ETFS TRUST | INHD | 7,848 | $293,064 | 0.02% |
| 316 | CNA FINL CORP | 126117100 | 5,754 | $292,242 | 0.02% |
| 317 | ALLSTATE CORP | ALL-PJ | 1,404 | $290,649 | 0.02% |
| 318 | STERLING INFRASTRUCTURE INC | STRL | 2,563 | $290,157 | 0.02% |
| 319 | ITURAN LOCATION AND CONTROL | M6158M104 | 7,992 | $288,991 | 0.02% |
| 320 | SYNCHRONY FINANCIAL | SYF-PB | 5,415 | $286,670 | 0.02% |
| 321 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,962 | $281,334 | 0.02% |
| 322 | HARTFORD INSURANCE GROUP INC | HIG-PG | 2,254 | $278,880 | 0.02% |
| 323 | NORTHERN LTS FD TR IV | NTRSO | 11,716 | $278,255 | 0.02% |
| 324 | SPDR SER TR | 78468R804 | 1,595 | $277,667 | 0.02% |
| 325 | TWILIO INC | TWLO | 2,793 | $273,463 | 0.02% |
| 326 | INNOVATOR ETFS TRUST | INHD | 10,809 | $273,076 | 0.02% |
| 327 | INNOVATOR ETFS TRUST | INHD | 7,355 | $272,209 | 0.02% |
| 328 | INNOVATOR ETFS TRUST | INHD | 6,397 | $271,681 | 0.02% |
| 329 | VANGUARD INDEX FDS | 922908652 | 1,566 | $269,759 | 0.02% |
| 330 | INNOVATOR ETFS TRUST | INHD | 6,220 | $268,555 | 0.02% |
| 331 | INNOVATOR ETFS TRUST | INHD | 6,980 | $266,566 | 0.02% |
| 332 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 1,535 | $266,415 | 0.02% |
| 333 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 2,582 | $263,958 | 0.02% |
| 334 | PAYCHEX INC | PAYX | 1,673 | $258,086 | 0.02% |
| 335 | VANGUARD WHITEHALL FDS | 921946406 | 2,000 | $257,920 | 0.02% |
| 336 | INVESCO EXCH TRD SLF IDX FD | IVZ | 11,140 | $256,777 | 0.02% |
| 337 | MARVELL TECHNOLOGY INC | MRVL | 4,141 | $254,961 | 0.02% |
| 338 | INNOVATOR ETFS TRUST | INHD | 7,349 | $254,422 | 0.02% |
| 339 | SCHLUMBERGER LTD | SLB | 5,978 | $249,863 | 0.02% |
| 340 | ENERGY TRANSFER L P | ET-PI | 13,428 | $249,623 | 0.02% |
| 341 | VERTEX PHARMACEUTICALS INC | VRTX | 513 | $248,713 | 0.02% |
| 342 | PENN ENTERTAINMENT INC | PENN | 15,101 | $246,297 | 0.02% |
| 343 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 6,116 | $245,619 | 0.02% |
| 344 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 3,302 | $243,060 | 0.02% |
| 345 | CELESTICA INC | CLS | 3,081 | $242,814 | 0.02% |
| 346 | QUALCOMM INC | QCOM | 1,570 | $241,168 | 0.02% |
| 347 | VANGUARD WORLD FD | 92204A504 | 903 | $239,051 | 0.02% |
| 348 | INNOVATOR ETFS TRUST | INHD | 9,545 | $238,792 | 0.02% |
| 349 | ACCENTURE PLC IRELAND | ACN | 762 | $237,774 | 0.02% |
| 350 | INNOVATOR ETFS TRUST | INHD | 7,715 | $236,465 | 0.02% |
| 351 | HCA HEALTHCARE INC | HCA | 681 | $235,378 | 0.02% |
| 352 | DELTA AIR LINES INC DEL | DAL | 5,335 | $232,585 | 0.02% |
| 353 | DARDEN RESTAURANTS INC | DRI | 1,114 | $231,440 | 0.02% |
| 354 | SPDR SER TR | 78464A102 | 1,203 | $230,669 | 0.02% |
| 355 | VANGUARD SCOTTSDALE FDS | 92206C599 | 930 | $229,487 | 0.02% |
| 356 | FIRST TR EXCHNG TRADED FD VI | 33740F854 | 5,900 | $228,905 | 0.02% |
| 357 | STRYKER CORPORATION | SYK | 612 | $227,788 | 0.02% |
| 358 | SPDR SER TR | 78464A375 | 6,842 | $227,421 | 0.02% |
| 359 | DUKE ENERGY CORP NEW | DUKB | 1,864 | $227,391 | 0.02% |
| 360 | ISHARES TR | 464287598 | 1,187 | $223,346 | 0.02% |
| 361 | COMCAST CORP NEW | CCZ | 6,039 | $222,835 | 0.02% |
| 362 | PIMCO ETF TR | 72201R585 | 8,414 | $221,709 | 0.02% |
| 363 | BLACKROCK DEBT STRATEGIES FD | BLK | 20,754 | $216,672 | 0.02% |
| 364 | INNOVATOR ETFS TRUST | INHD | 4,529 | $216,033 | 0.02% |
| 365 | VANGUARD WORLD FD | 921910733 | 2,195 | $215,000 | 0.02% |
| 366 | VANGUARD INDEX FDS | 922908629 | 830 | $214,655 | 0.02% |
| 367 | VISTRA CORP | VST | 1,799 | $211,279 | 0.02% |
| 368 | INNOVATOR ETFS TRUST | INHD | 5,215 | $211,221 | 0.02% |
| 369 | ADOBE INC | ADBE | 550 | $210,942 | 0.02% |
| 370 | FOX CORP | FOX | 3,609 | $204,251 | 0.01% |
| 371 | TEXAS ROADHOUSE INC | TXRH | 1,222 | $203,687 | 0.01% |
| 372 | SCHWAB STRATEGIC TR | 808524102 | 9,360 | $201,521 | 0.01% |
| 373 | ONEOK INC NEW | OKE | 2,017 | $200,169 | 0.01% |
| 374 | TRUEBLUE INC | TBI | 35,273 | $187,300 | 0.01% |
| 375 | SPDR S&P 500 ETF TR | SPY | 15,100 | $134,541 | 0.01% |
| 376 | AEGON LTD | AEFC | 14,113 | $93,005 | 0.01% |
| 377 | ENEL CHILE S.A. | ENIC | 25,593 | $83,689 | 0.01% |
| 378 | WOLFSPEED INC | WOLF | 25,000 | $76,500 | 0.01% |
| 379 | GABELLI UTIL TR | 36240A101 | 11,060 | $59,060 | 0.00% |
| 380 | EMX RTY CORP | 26873J107 | 20,000 | $40,800 | 0.00% |
| 381 | CBAK ENERGY TECHNOLOGY INC | CBAT | 14,964 | $11,928 | 0.00% |
| 382 | VERU INC | VERU | 16,522 | $8,097 | 0.00% |
| 383 | SPDR S&P 500 ETF TR | SPY | 11,200 | $1,960 | 0.00% |