13F HOLDINGS REPORT
Trek Financial, LLC
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001104659-25-077438
Total Value
$1.49B
Positions
418
Other Managers
0
Confidential Omitted
No
Holdings (418)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 81369Y803 | 291,615 | $73.8M | 4.95% |
| 2 | SELECT SECTOR SPDR TR | 81369Y605 | 625,597 | $32.8M | 2.19% |
| 3 | ISHARES INC | 46434G103 | 528,982 | $31.8M | 2.13% |
| 4 | SELECT SECTOR SPDR TR | 81369Y407 | 142,791 | $31.0M | 2.08% |
| 5 | ISHARES TR | 46434V613 | 618,568 | $28.6M | 1.92% |
| 6 | SELECT SECTOR SPDR TR | 81369Y852 | 256,992 | $27.9M | 1.87% |
| 7 | VANGUARD CHARLOTTE FDS | 92203J407 | 522,448 | $25.9M | 1.73% |
| 8 | SELECT SECTOR SPDR TR | 81369Y209 | 191,069 | $25.8M | 1.73% |
| 9 | ISHARES TR | 46436E718 | 247,000 | $24.9M | 1.67% |
| 10 | ISHARES TR | 46432F842 | 279,391 | $23.3M | 1.56% |
| 11 | ISHARES TR | 46432F339 | 112,020 | $20.5M | 1.37% |
| 12 | ISHARES SILVER TR | SLV | 602,810 | $19.8M | 1.32% |
| 13 | ISHARES TR | 464287309 | 178,046 | $19.6M | 1.31% |
| 14 | SELECT SECTOR SPDR TR | 81369Y308 | 240,793 | $19.5M | 1.31% |
| 15 | SPDR SERIES TRUST | 78468R663 | 198,298 | $18.2M | 1.22% |
| 16 | ALPHABET INC | GOOG | 101,823 | $18.1M | 1.21% |
| 17 | ISHARES TR | 464288877 | 283,140 | $18.0M | 1.20% |
| 18 | BLACKROCK ETF TRUST | BLK | 327,075 | $17.8M | 1.19% |
| 19 | NVIDIA CORPORATION | NVDA | 112,217 | $17.7M | 1.19% |
| 20 | APPLE INC | AAPL | 85,984 | $17.6M | 1.18% |
| 21 | ISHARES TR | 464288653 | 169,580 | $17.2M | 1.15% |
| 22 | VANGUARD INDEX FDS | 922908736 | 37,956 | $16.6M | 1.11% |
| 23 | ISHARES TR | 464288281 | 177,419 | $16.4M | 1.10% |
| 24 | SELECT SECTOR SPDR TR | 81369Y704 | 108,918 | $16.1M | 1.08% |
| 25 | ISHARES TR | 464287408 | 79,226 | $15.5M | 1.04% |
| 26 | ISHARES INC | 464286319 | 537,629 | $15.4M | 1.03% |
| 27 | KRANESHARES TRUST | 500767306 | 445,927 | $15.3M | 1.03% |
| 28 | VANGUARD INDEX FDS | 922908363 | 26,373 | $15.0M | 1.00% |
| 29 | ISHARES TR | 464287200 | 21,589 | $13.4M | 0.90% |
| 30 | VANGUARD SPECIALIZED FUNDS | 921908844 | 62,684 | $12.8M | 0.86% |
| 31 | ISHARES TR | 46435U853 | 331,281 | $12.4M | 0.83% |
| 32 | ISHARES GOLD TR | IAU | 187,291 | $11.7M | 0.78% |
| 33 | AMAZON COM INC | AMZN | 52,616 | $11.5M | 0.77% |
| 34 | VANGUARD SCOTTSDALE FDS | 92206C870 | 135,501 | $11.2M | 0.75% |
| 35 | SELECT SECTOR SPDR TR | 81369Y886 | 132,140 | $10.8M | 0.72% |
| 36 | ISHARES TR | 464288588 | 112,449 | $10.6M | 0.71% |
| 37 | INVESCO QQQ TR | IVZ | 18,706 | $10.3M | 0.69% |
| 38 | META PLATFORMS INC | META | 13,882 | $10.2M | 0.69% |
| 39 | ISHARES BITCOIN TRUST ETF | IBIT | 164,783 | $10.1M | 0.68% |
| 40 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 44,196 | $10.0M | 0.67% |
| 41 | MICROSOFT CORP | MSFT | 19,073 | $9.5M | 0.64% |
| 42 | AGNICO EAGLE MINES LTD | AEM | 78,472 | $9.3M | 0.63% |
| 43 | VANGUARD BD INDEX FDS | 921937835 | 125,971 | $9.3M | 0.62% |
| 44 | SPDR GOLD TR | GLD | 30,030 | $9.2M | 0.61% |
| 45 | SPROTT FDS TR | SII | 182,995 | $8.8M | 0.59% |
| 46 | DIREXION SHS ETF TR | 25461A304 | 490,463 | $8.6M | 0.58% |
| 47 | ISHARES TR | 464287101 | 28,071 | $8.5M | 0.57% |
| 48 | ISHARES TR | 464288885 | 75,750 | $8.5M | 0.57% |
| 49 | PIMCO ETF TR | 72201R833 | 82,854 | $8.3M | 0.56% |
| 50 | NIKE INC | NKE | 116,433 | $8.3M | 0.55% |
| 51 | INNOVATOR ETFS TRUST | INHD | 334,516 | $8.2M | 0.55% |
| 52 | COPA HOLDINGS SA | CPA | 71,885 | $7.9M | 0.53% |
| 53 | IAMGOLD CORP | IAG | 1,069,010 | $7.9M | 0.53% |
| 54 | PHILIP MORRIS INTL INC | 718172109 | 42,829 | $7.8M | 0.52% |
| 55 | BLACKROCK ETF TRUST | BLK | 213,753 | $7.6M | 0.51% |
| 56 | ISHARES INC | 464286400 | 261,646 | $7.5M | 0.51% |
| 57 | FLEX LNG LTD | FLNG | 335,993 | $7.4M | 0.49% |
| 58 | SCHWAB STRATEGIC TR | 808524797 | 277,768 | $7.4M | 0.49% |
| 59 | ROKU INC | ROKU | 83,463 | $7.3M | 0.49% |
| 60 | INTUIT | INTU | 9,268 | $7.3M | 0.49% |
| 61 | SPROUTS FMRS MKT INC | 85208M102 | 43,666 | $7.2M | 0.48% |
| 62 | ISHARES TR | 464287663 | 75,632 | $7.2M | 0.48% |
| 63 | SPDR S&P 500 ETF TR | SPY | 11,550 | $7.1M | 0.48% |
| 64 | VANECK BITCOIN ETF | HODL | 225,160 | $6.9M | 0.46% |
| 65 | ALAMOS GOLD INC NEW | AGI | 255,421 | $6.8M | 0.45% |
| 66 | INVESCO EXCH TRADED FD TR II | IVZ | 92,307 | $6.7M | 0.45% |
| 67 | BROADCOM INC | AVGO | 24,122 | $6.6M | 0.45% |
| 68 | ISHARES INC | 464286764 | 150,554 | $6.6M | 0.44% |
| 69 | VANGUARD SCOTTSDALE FDS | 92206C102 | 110,116 | $6.5M | 0.43% |
| 70 | I-80 GOLD CORP | IAUX-WT | 10,669,817 | $6.4M | 0.43% |
| 71 | BOX INC | BXCAP | 183,683 | $6.3M | 0.42% |
| 72 | BLACKROCK ETF TRUST II | BLK | 117,262 | $6.2M | 0.42% |
| 73 | INNOVATOR ETFS TRUST | INHD | 168,747 | $6.1M | 0.41% |
| 74 | ISHARES INC | 46434G830 | 127,591 | $6.1M | 0.41% |
| 75 | INVESTMENT MANAGERS SER TR I | 46144X123 | 334,410 | $6.1M | 0.41% |
| 76 | ISHARES TR | 46432F396 | 25,264 | $6.1M | 0.41% |
| 77 | ORACLE CORP | ORCL-PD | 27,073 | $5.9M | 0.40% |
| 78 | VANGUARD INDEX FDS | 922908769 | 18,466 | $5.6M | 0.38% |
| 79 | INNOVATOR ETFS TRUST | INHD | 156,677 | $5.6M | 0.37% |
| 80 | ISHARES TR | 464287721 | 32,086 | $5.6M | 0.37% |
| 81 | EXXON MOBIL CORP | XOM | 50,961 | $5.5M | 0.37% |
| 82 | ISHARES U S ETF TR | 46431W648 | 54,527 | $5.1M | 0.34% |
| 83 | ISHARES TR | 46435U556 | 124,878 | $5.1M | 0.34% |
| 84 | SELECT SECTOR SPDR TR | 81369Y506 | 60,266 | $5.1M | 0.34% |
| 85 | ISHARES TR | 46435G672 | 99,724 | $5.1M | 0.34% |
| 86 | AT&T INC | T-PC | 174,474 | $5.0M | 0.34% |
| 87 | ISHARES TR | 46429B747 | 48,472 | $5.0M | 0.33% |
| 88 | DAKOTA GOLD CORP | DC | 1,342,641 | $5.0M | 0.33% |
| 89 | NETFLIX INC | NFLX | 3,580 | $4.8M | 0.32% |
| 90 | SNAP INC | SNAP | 545,946 | $4.7M | 0.32% |
| 91 | TESLA INC | TSLA | 14,872 | $4.7M | 0.32% |
| 92 | OSI SYSTEMS INC | OSIS | 20,934 | $4.7M | 0.32% |
| 93 | TECK RESOURCES LTD | TCKRF | 116,527 | $4.7M | 0.32% |
| 94 | EQT CORP | EQT | 79,957 | $4.7M | 0.31% |
| 95 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 89,353 | $4.5M | 0.30% |
| 96 | ADTALEM GLOBAL ED INC | ADT | 35,468 | $4.5M | 0.30% |
| 97 | INNOVATOR ETFS TRUST | INHD | 133,433 | $4.5M | 0.30% |
| 98 | WHEATON PRECIOUS METALS CORP | WPM | 49,106 | $4.4M | 0.30% |
| 99 | THOMSON REUTERS CORP | TMSOF | 21,628 | $4.4M | 0.29% |
| 100 | INNOVATOR ETFS TRUST | INHD | 135,559 | $4.3M | 0.29% |
| 101 | SCHWAB STRATEGIC TR | 808524300 | 142,516 | $4.2M | 0.28% |
| 102 | ISHARES TR | 464287739 | 43,625 | $4.1M | 0.28% |
| 103 | INNOVATOR ETFS TRUST | INHD | 98,586 | $4.1M | 0.27% |
| 104 | INNOVATOR ETFS TRUST | INHD | 101,271 | $4.1M | 0.27% |
| 105 | TRANSMEDICS GROUP INC | TMDX | 29,255 | $3.9M | 0.26% |
| 106 | BOOKING HOLDINGS INC | BKNG | 674 | $3.9M | 0.26% |
| 107 | AMER SPORTS INC | AS | 98,573 | $3.8M | 0.26% |
| 108 | GUIDEWIRE SOFTWARE INC | GWRE | 15,840 | $3.7M | 0.25% |
| 109 | BOSTON SCIENTIFIC CORP | BSX | 33,385 | $3.6M | 0.24% |
| 110 | NEWMONT CORP | NEMCL | 61,241 | $3.6M | 0.24% |
| 111 | ISHARES TR | 464288513 | 43,188 | $3.5M | 0.23% |
| 112 | MOSAIC CO NEW | MOS | 95,184 | $3.5M | 0.23% |
| 113 | AFLAC INC | AFL | 32,242 | $3.4M | 0.23% |
| 114 | SOUTHERN CO | SOMN | 36,811 | $3.4M | 0.23% |
| 115 | JABIL INC | JBL | 15,477 | $3.4M | 0.23% |
| 116 | ABRDN PLATINUM ETF TRUST | PPLT | 27,457 | $3.4M | 0.23% |
| 117 | URBAN OUTFITTERS INC | URBN | 46,437 | $3.4M | 0.23% |
| 118 | NRG ENERGY INC | NRG | 20,976 | $3.4M | 0.23% |
| 119 | JOHNSON CTLS INTL PLC | G51502105 | 31,712 | $3.3M | 0.22% |
| 120 | WELLTOWER INC | WELL | 21,716 | $3.3M | 0.22% |
| 121 | ALPHABET INC | GOOG | 18,917 | $3.3M | 0.22% |
| 122 | ISHARES INC | 46434G764 | 51,514 | $3.3M | 0.22% |
| 123 | ENBRIDGE INC | ENNPF | 71,741 | $3.3M | 0.22% |
| 124 | HDFC BANK LTD | HDB | 42,300 | $3.2M | 0.22% |
| 125 | SIBANYE STILLWATER LTD | SBYSF | 445,131 | $3.2M | 0.22% |
| 126 | TALEN ENERGY CORP | TLN | 10,897 | $3.2M | 0.21% |
| 127 | INNOVATOR ETFS TRUST | INHD | 107,774 | $3.1M | 0.21% |
| 128 | PIMCO ETF TR | 72201R577 | 30,567 | $3.1M | 0.21% |
| 129 | PLATINUM GROUP METALS LTD | PLG | 2,003,166 | $3.1M | 0.21% |
| 130 | ETF SER SOLUTIONS | 26922A263 | 84,899 | $3.0M | 0.20% |
| 131 | INNOVATOR ETFS TRUST | INHD | 72,408 | $2.9M | 0.20% |
| 132 | INNOVATOR ETFS TRUST | INHD | 85,104 | $2.9M | 0.20% |
| 133 | ODDITY TECH LTD | ODD | 38,217 | $2.9M | 0.19% |
| 134 | NUTRIEN LTD | NTR | 49,522 | $2.9M | 0.19% |
| 135 | ARK ETF TR | 00214Q104 | 40,832 | $2.9M | 0.19% |
| 136 | CAMECO CORP | CCJ | 38,606 | $2.9M | 0.19% |
| 137 | ISHARES TR | 464287804 | 25,552 | $2.8M | 0.19% |
| 138 | AEROVIRONMENT INC | AVAV | 9,753 | $2.8M | 0.19% |
| 139 | KARMAN HLDGS INC | KRMN | 53,786 | $2.7M | 0.18% |
| 140 | VANGUARD TAX-MANAGED FDS | 921943858 | 47,260 | $2.7M | 0.18% |
| 141 | BLACKROCK ETF TRUST | BLK | 92,558 | $2.7M | 0.18% |
| 142 | COSTCO WHSL CORP NEW | 22160K105 | 2,619 | $2.6M | 0.17% |
| 143 | PROSHARES TR | 74348A467 | 25,141 | $2.5M | 0.17% |
| 144 | ISHARES TR | 464287457 | 30,179 | $2.5M | 0.17% |
| 145 | SPDR SERIES TRUST | 78464A854 | 34,384 | $2.5M | 0.17% |
| 146 | ISHARES TR | 46435G268 | 35,916 | $2.4M | 0.16% |
| 147 | ISHARES TR | 464287432 | 27,434 | $2.4M | 0.16% |
| 148 | NUSCALE PWR CORP | NU | 60,892 | $2.4M | 0.16% |
| 149 | VANGUARD STAR FDS | 921909768 | 31,951 | $2.2M | 0.15% |
| 150 | SELECT SECTOR SPDR TR | 81369Y860 | 53,166 | $2.2M | 0.15% |
| 151 | ISHARES TR | 464287465 | 24,427 | $2.2M | 0.15% |
| 152 | D-WAVE QUANTUM INC | QBTS | 143,989 | $2.1M | 0.14% |
| 153 | INNOVATOR ETFS TRUST | INHD | 47,776 | $2.1M | 0.14% |
| 154 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,294 | $2.1M | 0.14% |
| 155 | VISA INC | V | 5,863 | $2.1M | 0.14% |
| 156 | ISHARES TR | 464287671 | 12,994 | $2.0M | 0.13% |
| 157 | CISCO SYS INC | CSCO | 28,045 | $1.9M | 0.13% |
| 158 | GLOBAL X FDS | 37954Y319 | 32,634 | $1.9M | 0.13% |
| 159 | ISHARES INC | 464286509 | 40,888 | $1.9M | 0.13% |
| 160 | INNOVATOR ETFS TRUST | INHD | 44,465 | $1.9M | 0.13% |
| 161 | ROBINHOOD MKTS INC | 770700102 | 19,561 | $1.8M | 0.12% |
| 162 | INNOVATOR ETFS TRUST | INHD | 49,105 | $1.8M | 0.12% |
| 163 | DEERE & CO | DE | 3,595 | $1.8M | 0.12% |
| 164 | ISHARES TR | 46429B655 | 33,866 | $1.7M | 0.12% |
| 165 | ELI LILLY & CO | LLY | 2,181 | $1.7M | 0.11% |
| 166 | EXCHANGE LISTED FDS TR | 30151E491 | 40,330 | $1.7M | 0.11% |
| 167 | INNOVATOR ETFS TRUST | INHD | 36,719 | $1.7M | 0.11% |
| 168 | ISHARES TR | 46429B267 | 71,499 | $1.6M | 0.11% |
| 169 | AVINO SILVER & GOLD MINES LT | ASM | 455,621 | $1.6M | 0.11% |
| 170 | CATERPILLAR INC | CAT | 4,163 | $1.6M | 0.11% |
| 171 | INNOVATOR ETFS TRUST | INHD | 53,754 | $1.6M | 0.11% |
| 172 | INNOVATOR ETFS TRUST | INHD | 36,383 | $1.6M | 0.11% |
| 173 | MASTERCARD INCORPORATED | MA | 2,779 | $1.6M | 0.10% |
| 174 | ISHARES U S ETF TR | 46431W853 | 59,486 | $1.5M | 0.10% |
| 175 | ISHARES TR | 46434V860 | 30,009 | $1.5M | 0.10% |
| 176 | T-MOBILE US INC | TMUSZ | 6,347 | $1.5M | 0.10% |
| 177 | JPMORGAN CHASE & CO. | VYLD | 4,891 | $1.4M | 0.09% |
| 178 | ABBVIE INC | ABBV | 7,609 | $1.4M | 0.09% |
| 179 | STARBUCKS CORP | SBUX | 15,324 | $1.4M | 0.09% |
| 180 | SCHWAB STRATEGIC TR | 808524862 | 57,313 | $1.4M | 0.09% |
| 181 | COCA COLA CO | KO | 19,712 | $1.4M | 0.09% |
| 182 | VANECK ETF TRUST | 92189H805 | 34,174 | $1.4M | 0.09% |
| 183 | FIRST TR EXCHANGE-TRADED FD | 33733E807 | 58,149 | $1.3M | 0.09% |
| 184 | ISHARES TR | 464287390 | 50,691 | $1.3M | 0.09% |
| 185 | INNOVATOR ETFS TRUST | INHD | 33,616 | $1.3M | 0.09% |
| 186 | AMGEN INC | AMGN | 4,707 | $1.3M | 0.09% |
| 187 | ISHARES INC | 464286608 | 22,078 | $1.3M | 0.09% |
| 188 | ISHARES INC | 464286806 | 30,916 | $1.3M | 0.09% |
| 189 | ABBOTT LABS | ABLZF | 9,591 | $1.3M | 0.09% |
| 190 | SALESFORCE INC | CRM | 4,770 | $1.3M | 0.09% |
| 191 | EMERSON ELEC CO | EMR | 9,595 | $1.3M | 0.09% |
| 192 | ISHARES TR | 464287176 | 11,570 | $1.3M | 0.09% |
| 193 | UNION PAC CORP | UNP | 5,508 | $1.3M | 0.08% |
| 194 | ISHARES INC | 464286350 | 31,414 | $1.3M | 0.08% |
| 195 | VANECK ETF TRUST | 92189F106 | 24,157 | $1.3M | 0.08% |
| 196 | CHEVRON CORP NEW | CVX | 8,764 | $1.3M | 0.08% |
| 197 | GLACIER BANCORP INC NEW | GBCI | 28,508 | $1.2M | 0.08% |
| 198 | HONEYWELL INTL INC | 438516106 | 5,175 | $1.2M | 0.08% |
| 199 | ISHARES INC | 46434G822 | 16,010 | $1.2M | 0.08% |
| 200 | ISHARES TR | 464287523 | 5,015 | $1.2M | 0.08% |
| 201 | ISHARES TR | 46435G334 | 29,075 | $1.2M | 0.08% |
| 202 | KINDER MORGAN INC DEL | EP-PC | 38,150 | $1.1M | 0.08% |
| 203 | INNOVATOR ETFS TRUST | INHD | 39,326 | $1.1M | 0.07% |
| 204 | INNOVATOR ETFS TRUST | INHD | 46,287 | $1.1M | 0.07% |
| 205 | TARGET CORP | TGT | 10,842 | $1.1M | 0.07% |
| 206 | INNOVATOR ETFS TRUST | INHD | 28,112 | $1.1M | 0.07% |
| 207 | CONOCOPHILLIPS | COP | 11,620 | $1.0M | 0.07% |
| 208 | GENERAL MTRS CO | 37045V100 | 20,394 | $1.0M | 0.07% |
| 209 | LOWES COS INC | 548661107 | 4,499 | $998,204 | 0.07% |
| 210 | FEDEX CORP | FDX | 4,337 | $985,869 | 0.07% |
| 211 | HOME DEPOT INC | HD | 2,644 | $969,505 | 0.06% |
| 212 | DANAHER CORPORATION | 235851102 | 4,835 | $955,022 | 0.06% |
| 213 | THERMO FISHER SCIENTIFIC INC | TMO | 2,195 | $889,985 | 0.06% |
| 214 | PROCTER AND GAMBLE CO | 742718109 | 5,573 | $887,943 | 0.06% |
| 215 | INNOVATOR ETFS TRUST | INHD | 32,098 | $875,152 | 0.06% |
| 216 | DISNEY WALT CO | 254687106 | 6,945 | $861,262 | 0.06% |
| 217 | ISHARES TR | 464288257 | 6,656 | $856,011 | 0.06% |
| 218 | INNOVATOR ETFS TRUST | INHD | 34,276 | $841,133 | 0.06% |
| 219 | ISHARES INC | 464286707 | 19,592 | $838,526 | 0.06% |
| 220 | INVESCO EXCH TRD SLF IDX FD | IVZ | 9,507 | $823,116 | 0.06% |
| 221 | MICROSTRATEGY INC | STRK | 2,029 | $820,183 | 0.05% |
| 222 | INNOVATOR ETFS TRUST | INHD | 28,469 | $816,776 | 0.05% |
| 223 | UNITEDHEALTH GROUP INC | UNH | 2,602 | $811,726 | 0.05% |
| 224 | INNOVATOR ETFS TRUST | INHD | 17,538 | $807,102 | 0.05% |
| 225 | BITWISE BITCOIN ETF TR | BITB | 13,732 | $804,558 | 0.05% |
| 226 | INNOVATOR ETFS TRUST | INHD | 22,037 | $795,399 | 0.05% |
| 227 | INVITATION HOMES INC | INVH | 24,111 | $790,830 | 0.05% |
| 228 | WALMART INC | WMT | 7,924 | $774,775 | 0.05% |
| 229 | INTEL CORP | INTC | 34,125 | $764,403 | 0.05% |
| 230 | ISHARES TR | 46429B697 | 7,524 | $706,322 | 0.05% |
| 231 | INNOVATOR ETFS TRUST | INHD | 17,156 | $694,000 | 0.05% |
| 232 | ISHARES TR | 46434V803 | 17,813 | $676,189 | 0.05% |
| 233 | INNOVATOR ETFS TRUST | INHD | 9,809 | $667,601 | 0.04% |
| 234 | VANGUARD INTL EQUITY INDEX F | 922042858 | 13,367 | $661,143 | 0.04% |
| 235 | GLOBAL X FDS | 37954Y848 | 13,606 | $654,993 | 0.04% |
| 236 | WISDOMTREE TR | WT | 12,832 | $645,578 | 0.04% |
| 237 | ISHARES TR | 46429B598 | 11,516 | $641,211 | 0.04% |
| 238 | WELLS FARGO CO NEW | 949746101 | 7,891 | $632,227 | 0.04% |
| 239 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 6,895 | $626,687 | 0.04% |
| 240 | ISHARES TR | 46435G250 | 13,121 | $622,920 | 0.04% |
| 241 | INNOVATOR ETFS TRUST | INHD | 12,653 | $620,509 | 0.04% |
| 242 | INNOVATOR ETFS TRUST | INHD | 16,313 | $613,532 | 0.04% |
| 243 | UBIQUITI INC | UI | 1,475 | $607,184 | 0.04% |
| 244 | LOCKHEED MARTIN CORP | LMT | 1,302 | $603,008 | 0.04% |
| 245 | INTERNATIONAL BUSINESS MACHS | INTR | 2,043 | $602,107 | 0.04% |
| 246 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,921 | $601,542 | 0.04% |
| 247 | ISHARES TR | 464287614 | 1,401 | $594,837 | 0.04% |
| 248 | ALLSTATE CORP | ALL-PJ | 2,920 | $587,825 | 0.04% |
| 249 | INNOVATOR ETFS TRUST | INHD | 18,534 | $580,114 | 0.04% |
| 250 | JOHNSON & JOHNSON | JNJ | 3,791 | $579,017 | 0.04% |
| 251 | VERISIGN INC | VRSN | 1,981 | $572,119 | 0.04% |
| 252 | BANK AMERICA CORP | 060505104 | 12,019 | $568,739 | 0.04% |
| 253 | F5 INC | FFIV | 1,914 | $563,328 | 0.04% |
| 254 | ADVANCED MICRO DEVICES INC | AMD | 3,935 | $558,426 | 0.04% |
| 255 | INNOVATOR ETFS TRUST | INHD | 14,644 | $553,370 | 0.04% |
| 256 | MERCK & CO INC | MRK | 6,768 | $535,741 | 0.04% |
| 257 | INNOVATOR ETFS TRUST | INHD | 14,217 | $532,853 | 0.04% |
| 258 | AMERICAN HEALTHCARE REIT INC | AHR | 14,447 | $530,800 | 0.04% |
| 259 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,653 | $529,275 | 0.04% |
| 260 | APPLIED MATLS INC | 038222105 | 2,890 | $529,091 | 0.04% |
| 261 | BOEING CO | BA-PA | 2,499 | $523,700 | 0.04% |
| 262 | VANGUARD WORLD FD | 92204A876 | 2,963 | $522,999 | 0.04% |
| 263 | ARES CAPITAL CORP | ARCC | 23,803 | $522,707 | 0.04% |
| 264 | UBER TECHNOLOGIES INC | UBER | 5,571 | $519,774 | 0.03% |
| 265 | TYLER TECHNOLOGIES INC | TYL | 876 | $519,328 | 0.03% |
| 266 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 5,480 | $515,065 | 0.03% |
| 267 | PRICE T ROWE GROUP INC | TROW | 5,289 | $510,389 | 0.03% |
| 268 | SKYWEST INC | SKYW | 4,938 | $508,440 | 0.03% |
| 269 | CARNIVAL CORP | CUKPF | 17,987 | $505,794 | 0.03% |
| 270 | INNOVATOR ETFS TRUST | INHD | 11,234 | $501,598 | 0.03% |
| 271 | INNOVATOR ETFS TRUST | INHD | 17,865 | $498,637 | 0.03% |
| 272 | SYNCHRONY FINANCIAL | SYF-PB | 7,298 | $487,069 | 0.03% |
| 273 | INNOVATOR ETFS TRUST | INHD | 9,576 | $485,982 | 0.03% |
| 274 | ISHARES TR | 464287226 | 4,897 | $485,800 | 0.03% |
| 275 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 5,243 | $485,449 | 0.03% |
| 276 | SCHWAB STRATEGIC TR | 808524201 | 19,762 | $482,984 | 0.03% |
| 277 | INNOVATOR ETFS TRUST | INHD | 23,916 | $481,668 | 0.03% |
| 278 | INNOVATOR ETFS TRUST | INHD | 10,115 | $475,405 | 0.03% |
| 279 | GLOBAL X FDS | 37960A529 | 7,694 | $463,564 | 0.03% |
| 280 | ISHARES TR | 46429B606 | 13,996 | $451,511 | 0.03% |
| 281 | INNOVATOR ETFS TRUST | INHD | 10,814 | $442,184 | 0.03% |
| 282 | INNOVATOR ETFS TRUST | INHD | 18,395 | $439,677 | 0.03% |
| 283 | SCHWAB CHARLES CORP | SCHW-PJ | 4,816 | $439,412 | 0.03% |
| 284 | DIMENSIONAL ETF TRUST | 25434V203 | 12,596 | $435,444 | 0.03% |
| 285 | CELESTICA INC | CLS | 2,784 | $434,610 | 0.03% |
| 286 | SPDR S&P 500 ETF TR | SPY | 15,100 | $431,162 | 0.03% |
| 287 | ISHARES INC | 46434G772 | 7,421 | $425,965 | 0.03% |
| 288 | INNOVATOR ETFS TRUST | INHD | 8,411 | $422,439 | 0.03% |
| 289 | ISHARES TR | 46434V621 | 6,552 | $418,935 | 0.03% |
| 290 | PAYPAL HLDGS INC | PYPL | 5,604 | $416,489 | 0.03% |
| 291 | VANGUARD SCOTTSDALE FDS | 92206C409 | 5,208 | $414,036 | 0.03% |
| 292 | MCDONALDS CORP | MCD | 1,405 | $410,581 | 0.03% |
| 293 | SHENANDOAH TELECOMMUNICATION | SHEN | 29,896 | $408,379 | 0.03% |
| 294 | ISHARES INC | 464286103 | 15,350 | $404,003 | 0.03% |
| 295 | KLA CORP | KLAC | 446 | $399,298 | 0.03% |
| 296 | ISHARES TR | 464287507 | 6,407 | $397,362 | 0.03% |
| 297 | DIMENSIONAL ETF TRUST | 25434V880 | 13,503 | $396,583 | 0.03% |
| 298 | STERLING INFRASTRUCTURE INC | STRL | 1,715 | $395,702 | 0.03% |
| 299 | PEPSICO INC | PEP | 2,917 | $385,161 | 0.03% |
| 300 | PACS GROUP INC | PACS | 29,463 | $380,662 | 0.03% |
| 301 | VANGUARD WHITEHALL FDS | 921946406 | 2,855 | $380,600 | 0.03% |
| 302 | TWILIO INC | TWLO | 3,049 | $379,174 | 0.03% |
| 303 | INNOVATOR ETFS TRUST | INHD | 9,008 | $378,870 | 0.03% |
| 304 | INNOVATOR ETFS TRUST | INHD | 8,345 | $376,897 | 0.03% |
| 305 | PALANTIR TECHNOLOGIES INC | PLTR | 2,754 | $375,425 | 0.03% |
| 306 | VERIZON COMMUNICATIONS INC | VZ | 8,534 | $369,270 | 0.02% |
| 307 | DIMENSIONAL ETF TRUST | 25434V708 | 10,299 | $369,116 | 0.02% |
| 308 | ENACT HLDGS INC | ACT | 9,887 | $367,314 | 0.02% |
| 309 | BRINKER INTL INC | 109641100 | 2,025 | $365,168 | 0.02% |
| 310 | INNOVATOR ETFS TRUST | INHD | 7,980 | $362,691 | 0.02% |
| 311 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 4,255 | $360,952 | 0.02% |
| 312 | ISHARES TR | 46435G102 | 3,993 | $359,769 | 0.02% |
| 313 | VISTRA CORP | VST | 1,829 | $354,478 | 0.02% |
| 314 | APPLOVIN CORP | APP | 1,012 | $354,281 | 0.02% |
| 315 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 24,970 | $350,079 | 0.02% |
| 316 | INNOVATOR ETFS TRUST | INHD | 13,205 | $341,811 | 0.02% |
| 317 | COMCAST CORP NEW | CCZ | 9,543 | $340,587 | 0.02% |
| 318 | ARGAN INC | AGX | 1,542 | $339,980 | 0.02% |
| 319 | ISHARES TR | 46429B671 | 6,151 | $338,920 | 0.02% |
| 320 | ISHARES TR | 46435G425 | 2,486 | $336,386 | 0.02% |
| 321 | ITURAN LOCATION AND CONTROL | M6158M104 | 8,678 | $336,099 | 0.02% |
| 322 | ISHARES TR | 464287655 | 1,554 | $335,267 | 0.02% |
| 323 | STRIDE INC | LRN | 2,309 | $335,244 | 0.02% |
| 324 | INNOVATOR ETFS TRUST | INHD | 12,086 | $332,790 | 0.02% |
| 325 | CORPORACION AMER ARPTS S A | L1995B107 | 16,308 | $330,400 | 0.02% |
| 326 | SPDR INDEX SHS FDS | 78463X509 | 7,729 | $330,358 | 0.02% |
| 327 | MANULIFE FINL CORP | 56501R106 | 10,271 | $328,261 | 0.02% |
| 328 | AUTOMATIC DATA PROCESSING IN | ADP | 1,063 | $327,884 | 0.02% |
| 329 | VANGUARD INDEX FDS | 922908744 | 1,832 | $323,833 | 0.02% |
| 330 | ISHARES TR | 464288679 | 2,901 | $320,328 | 0.02% |
| 331 | MARVELL TECHNOLOGY INC | MRVL | 4,112 | $318,269 | 0.02% |
| 332 | TJX COS INC NEW | 872540109 | 2,563 | $316,505 | 0.02% |
| 333 | INNOVATOR ETFS TRUST | INHD | 11,911 | $315,820 | 0.02% |
| 334 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 2,582 | $314,074 | 0.02% |
| 335 | NUSHARES ETF TR | NU | 7,372 | $308,997 | 0.02% |
| 336 | OKTA INC | OKTA | 3,085 | $308,407 | 0.02% |
| 337 | INNOVATOR ETFS TRUST | INHD | 6,803 | $307,413 | 0.02% |
| 338 | INNOVATOR ETFS TRUST | INHD | 8,344 | $306,905 | 0.02% |
| 339 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 3,392 | $305,857 | 0.02% |
| 340 | PIMCO ETF TR | 72201R585 | 11,445 | $303,750 | 0.02% |
| 341 | VANGUARD INDEX FDS | 922908652 | 1,566 | $301,784 | 0.02% |
| 342 | UNITED PARCEL SERVICE INC | UPS | 2,980 | $300,801 | 0.02% |
| 343 | QUALCOMM INC | QCOM | 1,883 | $299,887 | 0.02% |
| 344 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,060 | $298,426 | 0.02% |
| 345 | NORTHERN LTS FD TR IV | NTRSO | 12,420 | $298,204 | 0.02% |
| 346 | NEXTERA ENERGY INC | NEE-PW | 4,283 | $297,326 | 0.02% |
| 347 | NOVO-NORDISK A S | NONOF | 4,277 | $295,199 | 0.02% |
| 348 | INNOVATOR ETFS TRUST | INHD | 7,331 | $291,481 | 0.02% |
| 349 | PROGRESSIVE CORP | 743315103 | 1,092 | $291,411 | 0.02% |
| 350 | ARISTA NETWORKS INC | ANET | 2,846 | $291,174 | 0.02% |
| 351 | ISHARES TR | 464288646 | 5,502 | $290,295 | 0.02% |
| 352 | SPDR SERIES TRUST | 78464A102 | 1,204 | $285,718 | 0.02% |
| 353 | INNOVATOR ETFS TRUST | INHD | 6,061 | $285,655 | 0.02% |
| 354 | CONSTELLATION ENERGY CORP | CEG | 882 | $284,674 | 0.02% |
| 355 | INNOVATOR ETFS TRUST | INHD | 8,874 | $284,312 | 0.02% |
| 356 | SPDR SERIES TRUST | 78468R804 | 1,603 | $279,917 | 0.02% |
| 357 | SHELL PLC | RYDAF | 3,960 | $278,824 | 0.02% |
| 358 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,873 | $275,152 | 0.02% |
| 359 | INNOVATOR ETFS TRUST | INHD | 7,349 | $275,025 | 0.02% |
| 360 | INNOVATOR ETFS TRUST | INHD | 6,155 | $269,343 | 0.02% |
| 361 | CNA FINL CORP | 126117100 | 5,779 | $268,897 | 0.02% |
| 362 | ALTRIA GROUP INC | MO | 4,541 | $266,265 | 0.02% |
| 363 | KIMBERLY-CLARK CORP | KMB | 2,040 | $262,997 | 0.02% |
| 364 | INNOVATOR ETFS TRUST | INHD | 9,545 | $261,208 | 0.02% |
| 365 | ISHARES TR | 464287549 | 2,280 | $256,135 | 0.02% |
| 366 | INNOVATOR ETFS TRUST | INHD | 6,197 | $255,652 | 0.02% |
| 367 | UNITED NAT FOODS INC | UNTCW | 10,952 | $255,291 | 0.02% |
| 368 | HARTFORD INSURANCE GROUP INC | HIG-PG | 2,009 | $254,882 | 0.02% |
| 369 | DELTA AIR LINES INC DEL | DAL | 5,167 | $254,090 | 0.02% |
| 370 | VANGUARD SCOTTSDALE FDS | 92206C599 | 930 | $253,658 | 0.02% |
| 371 | FIRST TR EXCHNG TRADED FD VI | 33740F854 | 5,900 | $245,794 | 0.02% |
| 372 | DARDEN RESTAURANTS INC | DRI | 1,118 | $243,685 | 0.02% |
| 373 | ENERGY TRANSFER L P | ET-PI | 13,433 | $243,546 | 0.02% |
| 374 | INNOVATOR ETFS TRUST | INHD | 8,789 | $243,279 | 0.02% |
| 375 | SELECT SECTOR SPDR TR | 81369Y100 | 2,756 | $242,017 | 0.02% |
| 376 | VANGUARD WORLD FD | 921910733 | 2,177 | $238,686 | 0.02% |
| 377 | VERTEX PHARMACEUTICALS INC | VRTX | 536 | $238,627 | 0.02% |
| 378 | VANECK ETF TRUST | 92189F676 | 855 | $238,442 | 0.02% |
| 379 | ACCENTURE PLC IRELAND | ACN | 789 | $235,824 | 0.02% |
| 380 | VANGUARD INDEX FDS | 922908629 | 830 | $232,259 | 0.02% |
| 381 | ISHARES TR | 464287598 | 1,187 | $230,551 | 0.02% |
| 382 | TRUEBLUE INC | TBI | 35,273 | $228,569 | 0.02% |
| 383 | INNOVATOR ETFS TRUST | INHD | 4,479 | $228,474 | 0.02% |
| 384 | SPDR S&P 500 ETF TR | SPY | 5,900 | $226,351 | 0.02% |
| 385 | VANGUARD WORLD FD | 92204A504 | 903 | $224,251 | 0.02% |
| 386 | SCHWAB STRATEGIC TR | 808524102 | 9,405 | $224,121 | 0.02% |
| 387 | PAYCHEX INC | PAYX | 1,535 | $223,317 | 0.01% |
| 388 | AMERICAN EXPRESS CO | AXP | 698 | $222,648 | 0.01% |
| 389 | RTX CORPORATION | RTX | 1,524 | $222,530 | 0.01% |
| 390 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,272 | $219,944 | 0.01% |
| 391 | BLACKROCK DEBT STRATEGIES FD | BLK | 20,754 | $219,162 | 0.01% |
| 392 | HCA HEALTHCARE INC | HCA | 568 | $217,622 | 0.01% |
| 393 | INNOVATOR ETFS TRUST | INHD | 7,601 | $214,120 | 0.01% |
| 394 | TIDAL TR II | 88634T493 | 9,525 | $211,163 | 0.01% |
| 395 | VANECK ETF TRUST | 92189H300 | 8,326 | $211,064 | 0.01% |
| 396 | ISHARES INC | 464286749 | 3,846 | $210,799 | 0.01% |
| 397 | WISDOMTREE TR | WT | 4,377 | $207,776 | 0.01% |
| 398 | ISHARES INC | 464286715 | 6,413 | $206,883 | 0.01% |
| 399 | AUTODESK INC | ADSK | 668 | $206,793 | 0.01% |
| 400 | REALTY INCOME CORP | O | 3,544 | $204,170 | 0.01% |
| 401 | ADT INC DEL | ADT | 23,960 | $202,941 | 0.01% |
| 402 | ISHARES INC | 46434G814 | 8,336 | $202,898 | 0.01% |
| 403 | SPDR SERIES TRUST | 78464A375 | 6,025 | $202,310 | 0.01% |
| 404 | INNOVATOR ETFS TRUST | INHD | 6,132 | $201,581 | 0.01% |
| 405 | ISHARES ETHEREUM TR | 46438R105 | 10,500 | $200,235 | 0.01% |
| 406 | ISHARES INC | 464286640 | 6,360 | $200,022 | 0.01% |
| 407 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 10,068 | $181,627 | 0.01% |
| 408 | AEGON LTD | AEFC | 13,897 | $100,614 | 0.01% |
| 409 | ENEL CHILE S.A. | ENIC | 25,092 | $91,084 | 0.01% |
| 410 | TELEFONICA S A | TELFY | 16,909 | $88,434 | 0.01% |
| 411 | NOKIA CORP | NOKBF | 16,642 | $86,206 | 0.01% |
| 412 | UNITED MICROELECTRONICS CORP | UMC | 11,246 | $86,032 | 0.01% |
| 413 | GABELLI UTIL TR | 36240A101 | 11,060 | $64,148 | 0.00% |
| 414 | EMX RTY CORP | 26873J107 | 20,000 | $50,400 | 0.00% |
| 415 | CBAK ENERGY TECHNOLOGY INC | CBAT | 14,964 | $17,658 | 0.00% |
| 416 | VERU INC | VERU | 18,422 | $10,718 | 0.00% |
| 417 | WOLFSPEED INC | WOLF | 25,000 | $9,970 | 0.00% |
| 418 | SPDR S&P 500 ETF TR | SPY | 11,200 | $1,736 | 0.00% |