13F HOLDINGS REPORT
Trek Financial, LLC
Quarter ended Q3 2025 · Filed October 31, 2025 · Accession 0001104659-25-104735
Total Value
$1.68B
Positions
437
Other Managers
0
Confidential Omitted
No
Holdings (437)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 81369Y803 | 289,167 | $81.5M | 4.85% |
| 2 | ISHARES INC | 46434G103 | 716,747 | $47.2M | 2.81% |
| 3 | SELECT SECTOR SPDR TR | 81369Y605 | 863,200 | $46.5M | 2.77% |
| 4 | VANGUARD INDEX FDS | 922908363 | 63,604 | $38.9M | 2.32% |
| 5 | VANGUARD INDEX FDS | 922908736 | 75,264 | $36.1M | 2.15% |
| 6 | SELECT SECTOR SPDR TR | 81369Y407 | 146,570 | $35.1M | 2.09% |
| 7 | ALPHABET INC | GOOG | 142,706 | $34.8M | 2.07% |
| 8 | ISHARES TR | 46434V613 | 627,759 | $29.3M | 1.74% |
| 9 | SELECT SECTOR SPDR TR | 81369Y209 | 194,554 | $27.1M | 1.61% |
| 10 | ISHARES TR | 46432F842 | 300,274 | $26.2M | 1.56% |
| 11 | SELECT SECTOR SPDR TR | 81369Y852 | 209,595 | $24.8M | 1.48% |
| 12 | BARCLAYS BANK PLC | VXZ | 734,495 | $24.4M | 1.45% |
| 13 | BLACKROCK ETF TRUST | BLK | 402,993 | $23.9M | 1.42% |
| 14 | APPLE INC | AAPL | 90,384 | $23.0M | 1.37% |
| 15 | ISHARES TR | 46436E718 | 223,412 | $22.5M | 1.34% |
| 16 | ISHARES TR | 464287309 | 176,348 | $21.3M | 1.27% |
| 17 | MICROSOFT CORP | MSFT | 38,188 | $19.8M | 1.18% |
| 18 | ISHARES TR | 46432F339 | 100,718 | $19.6M | 1.17% |
| 19 | SELECT SECTOR SPDR TR | 81369Y308 | 243,897 | $19.1M | 1.14% |
| 20 | INVESCO EXCH TRADED FD TR II | IVZ | 319,405 | $18.8M | 1.12% |
| 21 | NVIDIA CORPORATION | NVDA | 98,693 | $18.4M | 1.10% |
| 22 | ISHARES TR | 464288877 | 256,390 | $17.4M | 1.03% |
| 23 | ISHARES TR | 464287408 | 80,962 | $16.7M | 0.99% |
| 24 | ISHARES TR | 464287101 | 49,849 | $16.6M | 0.99% |
| 25 | ISHARES TR | 464287200 | 24,476 | $16.4M | 0.97% |
| 26 | INVESCO EXCH TRADED FD TR II | IVZ | 370,842 | $16.2M | 0.96% |
| 27 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 55,836 | $15.6M | 0.93% |
| 28 | SELECT SECTOR SPDR TR | 81369Y704 | 98,884 | $15.3M | 0.91% |
| 29 | ISHARES TR | 464288653 | 143,038 | $14.7M | 0.88% |
| 30 | VANGUARD SPECIALIZED FUNDS | 921908844 | 63,862 | $13.8M | 0.82% |
| 31 | SPDR SERIES TRUST | 78468R663 | 141,926 | $13.0M | 0.77% |
| 32 | AMAZON COM INC | AMZN | 59,254 | $13.0M | 0.77% |
| 33 | ISHARES GOLD TR | IAU | 171,446 | $12.5M | 0.74% |
| 34 | ISHARES TR | 464288588 | 130,199 | $12.4M | 0.74% |
| 35 | ISHARES SILVER TR | SLV | 289,463 | $12.3M | 0.73% |
| 36 | TESLA INC | TSLA | 27,188 | $12.1M | 0.72% |
| 37 | ISHARES BITCOIN TRUST ETF | IBIT | 174,685 | $11.4M | 0.68% |
| 38 | SPDR GOLD TR | GLD | 31,754 | $11.3M | 0.67% |
| 39 | META PLATFORMS INC | META | 15,115 | $11.1M | 0.66% |
| 40 | I-80 GOLD CORP | IAUX-WT | 11,173,852 | $10.7M | 0.64% |
| 41 | BROADCOM INC | AVGO | 31,713 | $10.5M | 0.62% |
| 42 | ISHARES INC | 464286319 | 348,265 | $10.3M | 0.62% |
| 43 | BLACKROCK ETF TRUST | BLK | 272,692 | $9.3M | 0.55% |
| 44 | COPA HOLDINGS SA | CPA | 76,176 | $9.1M | 0.54% |
| 45 | VANGUARD BD INDEX FDS | 921937835 | 120,077 | $8.9M | 0.53% |
| 46 | SPDR S&P 500 ETF TR | SPY | 13,380 | $8.9M | 0.53% |
| 47 | FLEX LNG LTD | FLNG | 353,238 | $8.9M | 0.53% |
| 48 | ISHARES TR | 464287184 | 215,913 | $8.9M | 0.53% |
| 49 | ROKU INC | ROKU | 88,317 | $8.8M | 0.53% |
| 50 | ISHARES TR | 464288760 | 42,125 | $8.8M | 0.52% |
| 51 | BLACKROCK ETF TRUST | BLK | 231,905 | $8.8M | 0.52% |
| 52 | PALANTIR TECHNOLOGIES INC | PLTR | 47,624 | $8.7M | 0.52% |
| 53 | SELECT SECTOR SPDR TR | 81369Y886 | 98,226 | $8.6M | 0.51% |
| 54 | WISDOMTREE TR | WT | 323,715 | $8.5M | 0.51% |
| 55 | INVESCO QQQ TR | IVZ | 13,552 | $8.1M | 0.48% |
| 56 | INNOVATOR ETFS TRUST | INHD | 324,408 | $8.1M | 0.48% |
| 57 | GRANITESHARES ETF TR | 38747R629 | 925,962 | $8.1M | 0.48% |
| 58 | NIKE INC | NKE | 113,239 | $7.9M | 0.47% |
| 59 | ALIBABA GROUP HLDG LTD | BBAAY | 43,608 | $7.8M | 0.46% |
| 60 | VANECK BITCOIN ETF | HODL | 235,315 | $7.6M | 0.45% |
| 61 | EQT CORP | EQT | 136,759 | $7.4M | 0.44% |
| 62 | BLACKROCK ETF TRUST II | BLK | 138,625 | $7.4M | 0.44% |
| 63 | ISHARES TR | 46432F396 | 27,989 | $7.2M | 0.43% |
| 64 | ISHARES TR | 46435U556 | 154,700 | $7.1M | 0.42% |
| 65 | SPROUTS FMRS MKT INC | 85208M102 | 64,761 | $7.0M | 0.42% |
| 66 | ISHARES U S ETF TR | 46431W648 | 67,968 | $6.9M | 0.41% |
| 67 | APPLOVIN CORP | APP | 9,630 | $6.9M | 0.41% |
| 68 | INVESCO EXCH TRADED FD TR II | IVZ | 93,170 | $6.8M | 0.41% |
| 69 | AMERICAN EAGLE OUTFITTERS IN | AEO | 378,504 | $6.5M | 0.39% |
| 70 | ISHARES TR | 46429B747 | 61,662 | $6.4M | 0.38% |
| 71 | SCHWAB STRATEGIC TR | 808524797 | 228,916 | $6.2M | 0.37% |
| 72 | VANGUARD INDEX FDS | 922908769 | 18,851 | $6.2M | 0.37% |
| 73 | PIMCO ETF TR | 72201R833 | 60,451 | $6.1M | 0.36% |
| 74 | ISHARES TR | 46435G672 | 116,287 | $6.0M | 0.35% |
| 75 | ISHARES TR | 464287663 | 57,733 | $5.8M | 0.34% |
| 76 | ISHARES TR | 464288281 | 59,781 | $5.7M | 0.34% |
| 77 | INNOVATOR ETFS TRUST | INHD | 154,553 | $5.7M | 0.34% |
| 78 | DAKOTA GOLD CORP | DC | 1,226,076 | $5.6M | 0.33% |
| 79 | AVINO SILVER & GOLD MINES LT | ASM | 1,046,742 | $5.5M | 0.33% |
| 80 | ISHARES INC | 46434G822 | 67,819 | $5.4M | 0.32% |
| 81 | INNOVATOR ETFS TRUST | INHD | 141,131 | $5.4M | 0.32% |
| 82 | GLOBAL X FDS | 37954Y830 | 90,411 | $5.4M | 0.32% |
| 83 | ISHARES TR | 464287713 | 165,233 | $5.3M | 0.32% |
| 84 | ALPHABET INC | GOOG | 21,718 | $5.3M | 0.31% |
| 85 | TRANSOCEAN LTD | RIG | 1,654,392 | $5.2M | 0.31% |
| 86 | LAUDER ESTEE COS INC | 518439104 | 56,813 | $5.0M | 0.30% |
| 87 | SELECT SECTOR SPDR TR | 81369Y506 | 55,480 | $5.0M | 0.29% |
| 88 | WHEATON PRECIOUS METALS CORP | WPM | 44,080 | $4.9M | 0.29% |
| 89 | NORTHROP GRUMMAN CORP | NOC | 7,956 | $4.8M | 0.29% |
| 90 | SCHWAB STRATEGIC TR | 808524300 | 151,489 | $4.8M | 0.29% |
| 91 | EXXON MOBIL CORP | XOM | 42,817 | $4.8M | 0.29% |
| 92 | CITIGROUP INC | C-PR | 47,295 | $4.8M | 0.29% |
| 93 | NEWMONT CORP | NEMCL | 56,486 | $4.8M | 0.28% |
| 94 | INNOVATOR ETFS TRUST | INHD | 130,833 | $4.7M | 0.28% |
| 95 | UBIQUITI INC | UI | 7,076 | $4.7M | 0.28% |
| 96 | CBRE GROUP INC | CBRE | 29,643 | $4.7M | 0.28% |
| 97 | PHILIP MORRIS INTL INC | 718172109 | 28,698 | $4.7M | 0.28% |
| 98 | SABLE OFFSHORE CORP | SOC | 266,422 | $4.7M | 0.28% |
| 99 | SIBANYE STILLWATER LTD | SBYSF | 399,754 | $4.5M | 0.27% |
| 100 | SNAP INC | SNAP | 578,276 | $4.5M | 0.27% |
| 101 | INNOVATOR ETFS TRUST | INHD | 132,392 | $4.3M | 0.26% |
| 102 | INNOVATOR ETFS TRUST | INHD | 99,067 | $4.3M | 0.25% |
| 103 | SOUTHERN CO | SOMN | 44,864 | $4.3M | 0.25% |
| 104 | JOHNSON CTLS INTL PLC | G51502105 | 38,288 | $4.2M | 0.25% |
| 105 | INNOVATOR ETFS TRUST | INHD | 100,047 | $4.2M | 0.25% |
| 106 | ISHARES INC | 464286772 | 52,358 | $4.2M | 0.25% |
| 107 | ENI S P A | 26874R108 | 118,111 | $4.1M | 0.25% |
| 108 | FASTENAL CO | FAST | 82,883 | $4.1M | 0.24% |
| 109 | BOSTON SCIENTIFIC CORP | BSX | 41,319 | $4.0M | 0.24% |
| 110 | SPDR SERIES TRUST | 78464A854 | 50,777 | $4.0M | 0.24% |
| 111 | TECK RESOURCES LTD | TCKRF | 89,975 | $3.9M | 0.23% |
| 112 | ABRDN PLATINUM ETF TRUST | PPLT | 27,335 | $3.9M | 0.23% |
| 113 | EBAY INC. | EBAY | 42,777 | $3.9M | 0.23% |
| 114 | COSTAR GROUP INC | CSGP | 45,221 | $3.8M | 0.23% |
| 115 | LAM RESEARCH CORP | LRCX | 28,246 | $3.8M | 0.23% |
| 116 | VIZSLA SILVER CORP | VZLA | 869,250 | $3.8M | 0.22% |
| 117 | CADENCE DESIGN SYSTEM INC | CDNS | 10,661 | $3.7M | 0.22% |
| 118 | AFLAC INC | AFL | 32,264 | $3.6M | 0.21% |
| 119 | GE VERNOVA INC | GEV | 5,819 | $3.6M | 0.21% |
| 120 | ORLA MNG LTD NEW | 68634K106 | 329,375 | $3.6M | 0.21% |
| 121 | ISHARES TR | 464287457 | 42,606 | $3.5M | 0.21% |
| 122 | INNOVATOR ETFS TRUST | INHD | 82,146 | $3.5M | 0.21% |
| 123 | KARMAN HLDGS INC | KRMN | 48,264 | $3.5M | 0.21% |
| 124 | TALEN ENERGY CORP | TLN | 8,190 | $3.5M | 0.21% |
| 125 | ISHARES TR | 46435U853 | 91,173 | $3.4M | 0.20% |
| 126 | ISHARES TR | 464288513 | 42,090 | $3.4M | 0.20% |
| 127 | PURE STORAGE INC | 74624M102 | 40,505 | $3.4M | 0.20% |
| 128 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 66,800 | $3.4M | 0.20% |
| 129 | ETF SER SOLUTIONS | 26922A263 | 89,566 | $3.4M | 0.20% |
| 130 | AGNICO EAGLE MINES LTD | AEM | 19,793 | $3.3M | 0.20% |
| 131 | ORACLE CORP | ORCL-PD | 11,815 | $3.3M | 0.20% |
| 132 | VALARIS LTD | VAL-WT | 67,774 | $3.3M | 0.20% |
| 133 | NOBLE CORP PLC | NE-WT | 116,186 | $3.3M | 0.20% |
| 134 | INVESTMENT MANAGERS SER TR I | 46144X123 | 407,964 | $3.3M | 0.20% |
| 135 | ISHARES TR | 46435G268 | 40,525 | $3.0M | 0.18% |
| 136 | VANGUARD SCOTTSDALE FDS | 92206C870 | 35,430 | $3.0M | 0.18% |
| 137 | ALAMOS GOLD INC NEW | AGI | 84,832 | $3.0M | 0.18% |
| 138 | CAMECO CORP | CCJ | 35,120 | $2.9M | 0.18% |
| 139 | CELESTICA INC | CLS | 11,883 | $2.9M | 0.17% |
| 140 | VANGUARD TAX-MANAGED FDS | 921943858 | 48,669 | $2.9M | 0.17% |
| 141 | PROSHARES TR | 74348A467 | 27,705 | $2.9M | 0.17% |
| 142 | VANECK ETF TRUST | 92189F106 | 34,645 | $2.6M | 0.16% |
| 143 | VISA INC | V | 7,635 | $2.6M | 0.16% |
| 144 | SANDISK CORP | SNDK | 23,131 | $2.6M | 0.15% |
| 145 | ISHARES INC | 46434G764 | 38,128 | $2.6M | 0.15% |
| 146 | MEDPACE HLDGS INC | MEDP | 4,962 | $2.6M | 0.15% |
| 147 | ROBINHOOD MKTS INC | 770700102 | 17,663 | $2.5M | 0.15% |
| 148 | VANGUARD STAR FDS | 921909768 | 34,080 | $2.5M | 0.15% |
| 149 | ISHARES TR | 464288885 | 21,793 | $2.5M | 0.15% |
| 150 | BWX TECHNOLOGIES INC | BWXT | 13,331 | $2.5M | 0.15% |
| 151 | COSTCO WHSL CORP NEW | 22160K105 | 2,526 | $2.3M | 0.14% |
| 152 | ISHARES TR | 464287671 | 14,130 | $2.3M | 0.14% |
| 153 | NEBIUS GROUP N.V. | NBIS | 20,569 | $2.3M | 0.14% |
| 154 | ISHARES TR | 464287465 | 24,398 | $2.3M | 0.14% |
| 155 | GLOBAL X FDS | 37954Y319 | 34,187 | $2.2M | 0.13% |
| 156 | PIMCO ETF TR | 72201R577 | 21,637 | $2.2M | 0.13% |
| 157 | ISHARES INC | 464286509 | 42,879 | $2.2M | 0.13% |
| 158 | JOHNSON & JOHNSON | JNJ | 11,529 | $2.1M | 0.13% |
| 159 | VANGUARD CHARLOTTE FDS | 92203J407 | 42,653 | $2.1M | 0.13% |
| 160 | SELECT SECTOR SPDR TR | 81369Y860 | 50,051 | $2.1M | 0.13% |
| 161 | ISHARES U S ETF TR | 46431W853 | 77,742 | $2.1M | 0.12% |
| 162 | CATERPILLAR INC | CAT | 4,371 | $2.1M | 0.12% |
| 163 | INNOVATOR ETFS TRUST | INHD | 44,292 | $2.0M | 0.12% |
| 164 | ABBVIE INC | ABBV | 8,721 | $2.0M | 0.12% |
| 165 | VANECK ETF TRUST | 92189F130 | 57,457 | $2.0M | 0.12% |
| 166 | ISHARES TR | 46429B267 | 84,727 | $2.0M | 0.12% |
| 167 | IAMGOLD CORP | IAG | 151,050 | $2.0M | 0.12% |
| 168 | INNOVATOR ETFS TRUST | INHD | 44,465 | $2.0M | 0.12% |
| 169 | SPINNAKER ETF SERIES | 84858T772 | 41,188 | $1.9M | 0.12% |
| 170 | PROSHARES TR | 74347R131 | 124,122 | $1.9M | 0.11% |
| 171 | CHEVRON CORP NEW | CVX | 12,274 | $1.9M | 0.11% |
| 172 | T-MOBILE US INC | TMUSZ | 7,949 | $1.9M | 0.11% |
| 173 | SPDR SERIES TRUST | 78468R549 | 26,212 | $1.9M | 0.11% |
| 174 | INNOVATOR ETFS TRUST | INHD | 56,760 | $1.9M | 0.11% |
| 175 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,726 | $1.9M | 0.11% |
| 176 | INNOVATOR ETFS TRUST | INHD | 48,507 | $1.9M | 0.11% |
| 177 | ISHARES TR | 464287432 | 20,748 | $1.9M | 0.11% |
| 178 | DEERE & CO | DE | 4,039 | $1.8M | 0.11% |
| 179 | PLATINUM GROUP METALS LTD | PLG | 695,382 | $1.8M | 0.11% |
| 180 | MASTERCARD INCORPORATED | MA | 3,127 | $1.8M | 0.11% |
| 181 | IONQ INC | IONQ-WT | 28,720 | $1.8M | 0.11% |
| 182 | INTERNATIONAL BUSINESS MACHS | INTR | 6,247 | $1.8M | 0.10% |
| 183 | INNOVATOR ETFS TRUST | INHD | 36,459 | $1.7M | 0.10% |
| 184 | INNOVATOR ETFS TRUST | INHD | 38,248 | $1.7M | 0.10% |
| 185 | INNOVATOR ETFS TRUST | INHD | 48,637 | $1.7M | 0.10% |
| 186 | CISCO SYS INC | CSCO | 25,293 | $1.7M | 0.10% |
| 187 | AMGEN INC | AMGN | 6,029 | $1.7M | 0.10% |
| 188 | AT&T INC | T-PC | 60,115 | $1.7M | 0.10% |
| 189 | MCDONALDS CORP | MCD | 5,489 | $1.7M | 0.10% |
| 190 | JPMORGAN CHASE & CO. | VYLD | 5,286 | $1.7M | 0.10% |
| 191 | ELI LILLY & CO | LLY | 2,169 | $1.7M | 0.10% |
| 192 | COCA COLA CO | KO | 24,522 | $1.6M | 0.10% |
| 193 | ISHARES TR | 464287804 | 13,644 | $1.6M | 0.10% |
| 194 | ISHARES TR | 46434V860 | 31,774 | $1.6M | 0.10% |
| 195 | CONOCOPHILLIPS | COP | 16,910 | $1.6M | 0.10% |
| 196 | ISHARES TR | 46435G334 | 37,530 | $1.6M | 0.09% |
| 197 | 3M CO | MMM | 9,811 | $1.5M | 0.09% |
| 198 | THERMO FISHER SCIENTIFIC INC | TMO | 3,091 | $1.5M | 0.09% |
| 199 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 32,974 | $1.5M | 0.09% |
| 200 | GENERAL MTRS CO | 37045V100 | 24,128 | $1.5M | 0.09% |
| 201 | SALESFORCE INC | CRM | 6,158 | $1.5M | 0.09% |
| 202 | UNION PAC CORP | UNP | 5,916 | $1.4M | 0.08% |
| 203 | GLACIER BANCORP INC NEW | GBCI | 28,508 | $1.4M | 0.08% |
| 204 | FEDEX CORP | FDX | 5,883 | $1.4M | 0.08% |
| 205 | ISHARES TR | 464287176 | 12,427 | $1.4M | 0.08% |
| 206 | EMERSON ELEC CO | EMR | 10,264 | $1.3M | 0.08% |
| 207 | INNOVATOR ETFS TRUST | INHD | 44,940 | $1.3M | 0.08% |
| 208 | INTUIT | INTU | 1,873 | $1.3M | 0.08% |
| 209 | INNOVATOR ETFS TRUST | INHD | 30,916 | $1.3M | 0.08% |
| 210 | HONEYWELL INTL INC | 438516106 | 5,932 | $1.2M | 0.07% |
| 211 | DANAHER CORPORATION | 235851102 | 6,138 | $1.2M | 0.07% |
| 212 | MONDELEZ INTL INC | 609207105 | 19,461 | $1.2M | 0.07% |
| 213 | INNOVATOR ETFS TRUST | INHD | 28,112 | $1.1M | 0.07% |
| 214 | INNOVATOR ETFS TRUST | INHD | 46,287 | $1.1M | 0.07% |
| 215 | KINDER MORGAN INC DEL | EP-PC | 38,445 | $1.1M | 0.06% |
| 216 | INTEL CORP | INTC | 31,911 | $1.1M | 0.06% |
| 217 | WELLS FARGO CO NEW | 949746101 | 12,502 | $1.0M | 0.06% |
| 218 | VANGUARD INTL EQUITY INDEX F | 922042874 | 13,003 | $1.0M | 0.06% |
| 219 | ISHARES TR | 46429B671 | 15,605 | $1.0M | 0.06% |
| 220 | BITWISE BITCOIN ETF TR | BITB | 16,431 | $1.0M | 0.06% |
| 221 | HOME DEPOT INC | HD | 2,462 | $997,709 | 0.06% |
| 222 | GLOBAL X FDS | 37960A529 | 14,198 | $997,268 | 0.06% |
| 223 | NETFLIX INC | NFLX | 828 | $992,706 | 0.06% |
| 224 | WALMART INC | WMT | 9,043 | $931,993 | 0.06% |
| 225 | ISHARES TR | 464288257 | 6,656 | $920,179 | 0.05% |
| 226 | INNOVATOR ETFS TRUST | INHD | 18,593 | $910,884 | 0.05% |
| 227 | INNOVATOR ETFS TRUST | INHD | 34,276 | $865,812 | 0.05% |
| 228 | INVESCO EXCH TRD SLF IDX FD | IVZ | 9,507 | $860,594 | 0.05% |
| 229 | ISHARES TR | 46435G250 | 17,909 | $856,857 | 0.05% |
| 230 | INNOVATOR ETFS TRUST | INHD | 30,646 | $856,096 | 0.05% |
| 231 | DISNEY WALT CO | 254687106 | 7,027 | $804,597 | 0.05% |
| 232 | BANK AMERICA CORP | 060505104 | 15,437 | $796,395 | 0.05% |
| 233 | PROCTER AND GAMBLE CO | 742718109 | 5,114 | $785,781 | 0.05% |
| 234 | VANGUARD INTL EQUITY INDEX F | 922042858 | 14,467 | $783,803 | 0.05% |
| 235 | ISHARES TR | 46429B697 | 8,206 | $780,731 | 0.05% |
| 236 | ISHARES INC | 46434G772 | 11,867 | $754,979 | 0.04% |
| 237 | GLOBAL X FDS | 37954Y848 | 10,390 | $744,236 | 0.04% |
| 238 | KINROSS GOLD CORP | KGCRF | 29,877 | $742,443 | 0.04% |
| 239 | INNOVATOR ETFS TRUST | INHD | 25,219 | $738,538 | 0.04% |
| 240 | ISHARES TR | 46429B655 | 14,388 | $735,022 | 0.04% |
| 241 | ISHARES INC | 464286764 | 14,828 | $733,986 | 0.04% |
| 242 | ISHARES ETHEREUM TR | 46438R105 | 23,064 | $726,747 | 0.04% |
| 243 | INNOVATOR ETFS TRUST | INHD | 10,199 | $725,215 | 0.04% |
| 244 | INNOVATOR ETFS TRUST | INHD | 17,031 | $717,445 | 0.04% |
| 245 | INVITATION HOMES INC | INVH | 24,125 | $707,586 | 0.04% |
| 246 | ISHARES INC | 464286103 | 25,893 | $699,109 | 0.04% |
| 247 | LOCKHEED MARTIN CORP | LMT | 1,362 | $679,924 | 0.04% |
| 248 | ALLSTATE CORP | ALL-PJ | 3,159 | $678,079 | 0.04% |
| 249 | PIMCO ETF TR | 72201R585 | 25,092 | $673,469 | 0.04% |
| 250 | ROYAL CARIBBEAN GROUP | V7780T103 | 2,080 | $673,046 | 0.04% |
| 251 | MERCK & CO INC | MRK | 8,015 | $672,685 | 0.04% |
| 252 | ISHARES TR | 464287655 | 2,735 | $661,721 | 0.04% |
| 253 | ADVANCED MICRO DEVICES INC | AMD | 4,079 | $659,998 | 0.04% |
| 254 | INNOVATOR ETFS TRUST | INHD | 12,653 | $652,828 | 0.04% |
| 255 | APPLIED MATLS INC | 038222105 | 3,178 | $650,664 | 0.04% |
| 256 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 6,895 | $645,648 | 0.04% |
| 257 | WISDOMTREE TR | WT | 12,812 | $644,059 | 0.04% |
| 258 | SSR MINING IN | SSRGF | 26,305 | $642,129 | 0.04% |
| 259 | SYNCHRONY FINANCIAL | SYF-PB | 8,941 | $635,258 | 0.04% |
| 260 | STERLING INFRASTRUCTURE INC | STRL | 1,848 | $627,729 | 0.04% |
| 261 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 4,302 | $626,414 | 0.04% |
| 262 | ADTALEM GLOBAL ED INC | ADT | 4,020 | $620,889 | 0.04% |
| 263 | SCHWAB STRATEGIC TR | 808524201 | 23,510 | $619,262 | 0.04% |
| 264 | ISHARES TR | 464287721 | 3,155 | $617,938 | 0.04% |
| 265 | SKYWEST INC | SKYW | 6,130 | $616,775 | 0.04% |
| 266 | SPDR S&P 500 ETF TR | SPY | 15,100 | $608,589 | 0.04% |
| 267 | CARNIVAL CORP | CUKPF | 20,992 | $606,879 | 0.04% |
| 268 | ARGAN INC | AGX | 2,246 | $606,532 | 0.04% |
| 269 | INNOVATOR ETFS TRUST | INHD | 18,534 | $595,683 | 0.04% |
| 270 | SPDR S&P 500 ETF TR | SPY | 17,400 | $592,992 | 0.04% |
| 271 | EZCORP INC | EZPW | 31,078 | $591,725 | 0.04% |
| 272 | ISHARES TR | 464287226 | 5,877 | $589,152 | 0.04% |
| 273 | POWELL INDS INC | 739128106 | 1,928 | $587,674 | 0.03% |
| 274 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,653 | $581,135 | 0.03% |
| 275 | INNOVATOR ETFS TRUST | INHD | 14,876 | $575,255 | 0.03% |
| 276 | AMERICAN HEALTHCARE REIT INC | AHR | 13,657 | $573,732 | 0.03% |
| 277 | STRATEGY INC | STRK | 1,763 | $568,056 | 0.03% |
| 278 | ISHARES INC | 46434G814 | 21,906 | $567,804 | 0.03% |
| 279 | INNOVATOR ETFS TRUST | INHD | 14,534 | $565,300 | 0.03% |
| 280 | ISHARES TR | 464287242 | 5,064 | $564,484 | 0.03% |
| 281 | VANGUARD WORLD FD | 92204A876 | 2,963 | $561,222 | 0.03% |
| 282 | ISHARES TR | 46429B606 | 17,208 | $554,098 | 0.03% |
| 283 | BOEING CO | BA-PA | 2,562 | $553,043 | 0.03% |
| 284 | VANGUARD SCOTTSDALE FDS | 92206C102 | 9,355 | $550,542 | 0.03% |
| 285 | PRICE T ROWE GROUP INC | TROW | 5,310 | $545,018 | 0.03% |
| 286 | DXP ENTERPRISES INC | DXPE | 4,515 | $537,601 | 0.03% |
| 287 | OKTA INC | OKTA | 5,861 | $537,454 | 0.03% |
| 288 | ISHARES TR | 46435G425 | 3,684 | $536,391 | 0.03% |
| 289 | TIDAL TRUST III | 45259A548 | 17,558 | $532,971 | 0.03% |
| 290 | BLUE BIRD CORP | BLBD | 9,242 | $531,877 | 0.03% |
| 291 | INNOVATOR ETFS TRUST | INHD | 11,234 | $530,807 | 0.03% |
| 292 | INNOVATOR ETFS TRUST | INHD | 10,629 | $519,285 | 0.03% |
| 293 | COMMSCOPE HLDG CO INC | 20337X109 | 33,328 | $515,917 | 0.03% |
| 294 | INNOVATOR ETFS TRUST | INHD | 12,749 | $514,486 | 0.03% |
| 295 | STRIDE INC | LRN | 3,419 | $509,226 | 0.03% |
| 296 | ISHARES TR | 46435G102 | 5,075 | $507,754 | 0.03% |
| 297 | LENDINGCLUB CORP | LC | 33,222 | $504,642 | 0.03% |
| 298 | SCHWAB CHARLES CORP | SCHW-PJ | 5,180 | $494,535 | 0.03% |
| 299 | INNOVATOR ETFS TRUST | INHD | 17,121 | $490,003 | 0.03% |
| 300 | INNOVATOR ETFS TRUST | INHD | 9,083 | $483,134 | 0.03% |
| 301 | ARES CAPITAL CORP | ARCC | 23,641 | $482,514 | 0.03% |
| 302 | KLA CORP | KLAC | 441 | $475,415 | 0.03% |
| 303 | WILLDAN GROUP INC | WLDN | 4,841 | $468,076 | 0.03% |
| 304 | ISHARES TR | 464287507 | 7,018 | $457,995 | 0.03% |
| 305 | INNOVATOR ETFS TRUST | INHD | 11,713 | $456,924 | 0.03% |
| 306 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 4,533 | $452,439 | 0.03% |
| 307 | BRINKER INTL INC | 109641100 | 3,532 | $447,434 | 0.03% |
| 308 | LOWES COS INC | 548661107 | 1,776 | $446,323 | 0.03% |
| 309 | INNOVATOR ETFS TRUST | INHD | 8,411 | $445,914 | 0.03% |
| 310 | INNOVATOR ETFS TRUST | INHD | 9,476 | $440,490 | 0.03% |
| 311 | INNOVATOR ETFS TRUST | INHD | 10,188 | $437,575 | 0.03% |
| 312 | QUALCOMM INC | QCOM | 2,600 | $432,536 | 0.03% |
| 313 | INNOVATOR ETFS TRUST | INHD | 21,084 | $427,874 | 0.03% |
| 314 | DIMENSIONAL ETF TRUST | 25434V880 | 13,503 | $423,724 | 0.03% |
| 315 | STARBUCKS CORP | SBUX | 5,000 | $423,000 | 0.03% |
| 316 | ISHARES TR | 464287614 | 894 | $418,759 | 0.02% |
| 317 | VANGUARD INDEX FDS | 922908744 | 2,230 | $415,920 | 0.02% |
| 318 | PACS GROUP INC | PACS | 29,463 | $404,527 | 0.02% |
| 319 | VANGUARD WHITEHALL FDS | 921946406 | 2,855 | $402,412 | 0.02% |
| 320 | SHENANDOAH TELECOMMUNICATION | SHEN | 29,896 | $401,204 | 0.02% |
| 321 | INNOVATOR ETFS TRUST | INHD | 16,795 | $400,991 | 0.02% |
| 322 | ISHARES TR | 464288182 | 4,371 | $398,723 | 0.02% |
| 323 | DIMENSIONAL ETF TRUST | 25434V708 | 10,273 | $396,230 | 0.02% |
| 324 | SPDR INDEX SHS FDS | 78463X509 | 8,446 | $395,380 | 0.02% |
| 325 | DELL TECHNOLOGIES INC | DELL | 2,756 | $390,710 | 0.02% |
| 326 | DELTA AIR LINES INC DEL | DAL | 6,881 | $390,470 | 0.02% |
| 327 | INNOVATOR ETFS TRUST | INHD | 7,980 | $386,392 | 0.02% |
| 328 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,578 | $365,920 | 0.02% |
| 329 | NORTHERN LTS FD TR IV | NTRSO | 15,086 | $364,327 | 0.02% |
| 330 | INNOVATOR ETFS TRUST | INHD | 7,163 | $355,718 | 0.02% |
| 331 | INNOVATOR ETFS TRUST | INHD | 12,193 | $353,042 | 0.02% |
| 332 | INNOVATOR ETFS TRUST | INHD | 13,205 | $349,808 | 0.02% |
| 333 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 3,544 | $349,403 | 0.02% |
| 334 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 2,582 | $347,072 | 0.02% |
| 335 | MARVELL TECHNOLOGY INC | MRVL | 4,097 | $344,435 | 0.02% |
| 336 | NEXTERA ENERGY INC | NEE-PW | 4,431 | $334,496 | 0.02% |
| 337 | SPDR SERIES TRUST | 78464A102 | 1,205 | $327,905 | 0.02% |
| 338 | VANGUARD INDEX FDS | 922908652 | 1,566 | $327,826 | 0.02% |
| 339 | ARISTA NETWORKS INC | ANET | 2,211 | $322,165 | 0.02% |
| 340 | INNOVATOR ETFS TRUST | INHD | 11,860 | $321,171 | 0.02% |
| 341 | INNOVATOR ETFS TRUST | INHD | 8,344 | $320,660 | 0.02% |
| 342 | ISHARES TR | 464288679 | 2,901 | $320,531 | 0.02% |
| 343 | INNOVATOR ETFS TRUST | INHD | 8,504 | $318,645 | 0.02% |
| 344 | INNOVATOR ETFS TRUST | INHD | 8,044 | $316,185 | 0.02% |
| 345 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,962 | $314,752 | 0.02% |
| 346 | NOVO-NORDISK A S | NONOF | 5,617 | $311,687 | 0.02% |
| 347 | ISHARES INC | 464286749 | 5,641 | $311,609 | 0.02% |
| 348 | ABBOTT LABS | ABLZF | 2,325 | $311,353 | 0.02% |
| 349 | NUSHARES ETF TR | NU | 7,101 | $311,216 | 0.02% |
| 350 | ISHARES TR | 464287549 | 2,452 | $308,829 | 0.02% |
| 351 | PEPSICO INC | PEP | 2,188 | $307,283 | 0.02% |
| 352 | CVS HEALTH CORP | CVS | 4,007 | $302,088 | 0.02% |
| 353 | INNOVATOR ETFS TRUST | INHD | 7,331 | $301,671 | 0.02% |
| 354 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 3,348 | $300,550 | 0.02% |
| 355 | INNOVATOR ETFS TRUST | INHD | 6,403 | $300,342 | 0.02% |
| 356 | ARES MANAGEMENT CORPORATION | ARES-PB | 1,865 | $298,195 | 0.02% |
| 357 | INNOVATOR ETFS TRUST | INHD | 6,150 | $296,959 | 0.02% |
| 358 | VANECK ETF TRUST | 92189F676 | 893 | $291,439 | 0.02% |
| 359 | AMPLIFY ETF TR | 032108607 | 4,327 | $290,111 | 0.02% |
| 360 | SPDR SERIES TRUST | 78468R804 | 1,611 | $286,974 | 0.02% |
| 361 | GILEAD SCIENCES INC | GILD | 2,553 | $283,383 | 0.02% |
| 362 | INNOVATOR ETFS TRUST | INHD | 6,155 | $281,540 | 0.02% |
| 363 | ALTRIA GROUP INC | MO | 4,257 | $281,202 | 0.02% |
| 364 | VERIZON COMMUNICATIONS INC | VZ | 6,334 | $278,377 | 0.02% |
| 365 | BOOKING HOLDINGS INC | BKNG | 51 | $275,443 | 0.02% |
| 366 | CONSTELLATION ENERGY CORP | CEG | 832 | $273,786 | 0.02% |
| 367 | VANGUARD SCOTTSDALE FDS | 92206C599 | 930 | $273,717 | 0.02% |
| 368 | INNOVATOR ETFS TRUST | INHD | 9,545 | $272,176 | 0.02% |
| 369 | VANGUARD INDEX FDS | 922908629 | 923 | $271,122 | 0.02% |
| 370 | SCHWAB STRATEGIC TR | 808524862 | 11,083 | $270,425 | 0.02% |
| 371 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,538 | $266,983 | 0.02% |
| 372 | PIMCO ETF TR | 72201R569 | 5,329 | $264,623 | 0.02% |
| 373 | PIMCO ETF TR | 72201R775 | 2,825 | $263,714 | 0.02% |
| 374 | INNOVATOR ETFS TRUST | INHD | 7,892 | $262,076 | 0.02% |
| 375 | ISHARES INC | 464286806 | 6,232 | $259,301 | 0.02% |
| 376 | VANGUARD WORLD FD | 921910733 | 2,177 | $257,844 | 0.02% |
| 377 | VISTRA CORP | VST | 1,316 | $257,831 | 0.02% |
| 378 | FIRST TR EXCHNG TRADED FD VI | 33740F854 | 5,900 | $257,396 | 0.02% |
| 379 | SCHWAB STRATEGIC TR | 808524102 | 9,984 | $256,689 | 0.02% |
| 380 | CVB FINL CORP | 126600105 | 13,463 | $254,585 | 0.02% |
| 381 | F5 INC | FFIV | 786 | $254,027 | 0.02% |
| 382 | INNOVATOR ETFS TRUST | INHD | 5,754 | $250,299 | 0.01% |
| 383 | GE AEROSPACE | 369604301 | 821 | $246,837 | 0.01% |
| 384 | DARDEN RESTAURANTS INC | DRI | 1,284 | $244,418 | 0.01% |
| 385 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 4,824 | $244,239 | 0.01% |
| 386 | INNOVATOR ETFS TRUST | INHD | 8,415 | $243,523 | 0.01% |
| 387 | ISHARES INC | 46434G863 | 5,606 | $243,413 | 0.01% |
| 388 | ISHARES TR | 464287598 | 1,187 | $241,661 | 0.01% |
| 389 | UNITED PARCEL SERVICE INC | UPS | 2,870 | $239,731 | 0.01% |
| 390 | UNITEDHEALTH GROUP INC | UNH | 692 | $238,786 | 0.01% |
| 391 | BLACKSTONE INC | BX | 1,394 | $238,165 | 0.01% |
| 392 | TEXAS INSTRS INC | 882508104 | 1,295 | $238,017 | 0.01% |
| 393 | AMERICAN EXPRESS CO | AXP | 712 | $236,498 | 0.01% |
| 394 | ISHARES TR | 464288646 | 4,457 | $236,348 | 0.01% |
| 395 | INNOVATOR ETFS TRUST | INHD | 4,461 | $234,874 | 0.01% |
| 396 | VANGUARD WORLD FD | 92204A504 | 903 | $234,419 | 0.01% |
| 397 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,272 | $233,523 | 0.01% |
| 398 | ENERGY TRANSFER L P | ET-PI | 13,439 | $230,617 | 0.01% |
| 399 | INNOVATOR ETFS TRUST | INHD | 11,377 | $229,759 | 0.01% |
| 400 | ARK ETF TR | 00214Q203 | 2,040 | $227,582 | 0.01% |
| 401 | MICRON TECHNOLOGY INC | MU | 1,342 | $224,543 | 0.01% |
| 402 | BLACKROCK DEBT STRATEGIES FD | BLK | 20,754 | $220,407 | 0.01% |
| 403 | INNOVATOR ETFS TRUST | INHD | 8,301 | $219,644 | 0.01% |
| 404 | AUTODESK INC | ADSK | 689 | $218,875 | 0.01% |
| 405 | INNOVATOR ETFS TRUST | INHD | 7,601 | $217,769 | 0.01% |
| 406 | VERTEX PHARMACEUTICALS INC | VRTX | 556 | $217,752 | 0.01% |
| 407 | TJX COS INC NEW | 872540109 | 1,484 | $214,497 | 0.01% |
| 408 | INNOVATOR ETFS TRUST | INHD | 5,617 | $214,058 | 0.01% |
| 409 | ASTRAZENECA PLC | AZN | 2,774 | $212,821 | 0.01% |
| 410 | HF SINCLAIR CORP | DINO | 4,037 | $211,297 | 0.01% |
| 411 | ACCENTURE PLC IRELAND | ACN | 849 | $209,363 | 0.01% |
| 412 | IES HLDGS INC | IESC | 526 | $209,164 | 0.01% |
| 413 | REALTY INCOME CORP | O | 3,440 | $209,118 | 0.01% |
| 414 | AUTOMATIC DATA PROCESSING IN | ADP | 709 | $207,970 | 0.01% |
| 415 | BHP GROUP LTD | BHPLF | 3,714 | $207,056 | 0.01% |
| 416 | SPDR SERIES TRUST | 78464A375 | 6,092 | $206,461 | 0.01% |
| 417 | INNOVATOR ETFS TRUST | INHD | 6,030 | $206,045 | 0.01% |
| 418 | PAYCHEX INC | PAYX | 1,610 | $204,047 | 0.01% |
| 419 | TARGET CORP | TGT | 2,233 | $200,300 | 0.01% |
| 420 | TIDAL TRUST II | 88636J642 | 12,200 | $191,662 | 0.01% |
| 421 | SPDR S&P 500 ETF TR | SPY | 25,200 | $171,864 | 0.01% |
| 422 | TIDAL TRUST II | 88634T493 | 12,238 | $170,846 | 0.01% |
| 423 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 10,068 | $165,317 | 0.01% |
| 424 | VODAFONE GROUP PLC NEW | 92857W308 | 13,729 | $159,256 | 0.01% |
| 425 | UNITED MICROELECTRONICS CORP | UMC | 20,339 | $154,170 | 0.01% |
| 426 | ASE TECHNOLOGY HLDG CO LTD | ASX | 13,854 | $153,641 | 0.01% |
| 427 | ADT INC DEL | ADT | 17,097 | $148,915 | 0.01% |
| 428 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 17,998 | $148,843 | 0.01% |
| 429 | NOKIA CORP | NOKBF | 30,697 | $147,653 | 0.01% |
| 430 | TELEFONICA S A | TELFY | 28,711 | $145,852 | 0.01% |
| 431 | TRUEBLUE INC | TBI | 21,423 | $131,323 | 0.01% |
| 432 | TIDAL TRUST II | 88636J444 | 13,079 | $123,340 | 0.01% |
| 433 | AEGON LTD | AEFC | 13,369 | $106,818 | 0.01% |
| 434 | EMX RTY CORP | 26873J107 | 20,000 | $103,000 | 0.01% |
| 435 | ENEL CHILE S.A. | ENIC | 24,045 | $93,535 | 0.01% |
| 436 | GABELLI UTIL TR | 36240A101 | 11,060 | $67,134 | 0.00% |
| 437 | PROPETRO HLDG CORP | PUMP | 10,810 | $56,644 | 0.00% |