13F HOLDINGS REPORT
Trek Financial, LLC
Quarter ended Q4 2025 · Filed February 4, 2026 · Accession 0001104659-26-010107
Total Value
$1.73B
Positions
449
Other Managers
0
Confidential Omitted
No
Holdings (449)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 81369Y803 | 671,145 | $96.6M | 5.60% |
| 2 | ISHARES INC | 46434G103 | 636,564 | $42.8M | 2.48% |
| 3 | SELECT SECTOR SPDR TR | 81369Y605 | 728,775 | $39.9M | 2.31% |
| 4 | VANGUARD INDEX FDS | 922908363 | 56,469 | $35.4M | 2.05% |
| 5 | VANGUARD INDEX FDS | 922908736 | 64,262 | $31.4M | 1.82% |
| 6 | ISHARES TR | 46434V613 | 640,051 | $29.8M | 1.73% |
| 7 | ALPHABET INC | GOOG | 89,956 | $28.2M | 1.63% |
| 8 | SELECT SECTOR SPDR TR | 81369Y209 | 181,170 | $28.0M | 1.62% |
| 9 | ISHARES TR | 46436E718 | 264,686 | $26.6M | 1.54% |
| 10 | APPLE INC | AAPL | 95,083 | $25.8M | 1.50% |
| 11 | BLACKROCK ETF TRUST | BLK | 424,443 | $25.8M | 1.49% |
| 12 | ISHARES TR | 464287408 | 120,030 | $25.5M | 1.47% |
| 13 | SELECT SECTOR SPDR TR | 81369Y852 | 203,547 | $24.0M | 1.39% |
| 14 | ISHARES TR | 464287663 | 230,602 | $23.6M | 1.37% |
| 15 | ISHARES TR | 464287309 | 184,669 | $22.8M | 1.32% |
| 16 | ISHARES TR | 464287234 | 379,465 | $20.8M | 1.20% |
| 17 | ISHARES TR | 464287200 | 30,138 | $20.6M | 1.20% |
| 18 | MICROSOFT CORP | MSFT | 42,567 | $20.6M | 1.19% |
| 19 | SELECT SECTOR SPDR TR | 81369Y407 | 167,937 | $20.1M | 1.16% |
| 20 | MICRON TECHNOLOGY INC | MU | 69,681 | $19.9M | 1.15% |
| 21 | ISHARES TR | 46432F842 | 211,407 | $18.9M | 1.10% |
| 22 | ISHARES TR | 464287101 | 52,386 | $18.0M | 1.04% |
| 23 | SELECT SECTOR SPDR TR | 81369Y308 | 228,583 | $17.8M | 1.03% |
| 24 | ISHARES TR | 464288877 | 242,558 | $17.3M | 1.00% |
| 25 | INVESCO QQQ TR | IVZ | 26,896 | $16.5M | 0.96% |
| 26 | INVESCO EXCH TRADED FD TR II | IVZ | 320,763 | $15.8M | 0.91% |
| 27 | SELECT SECTOR SPDR TR | 81369Y704 | 93,561 | $14.5M | 0.84% |
| 28 | NVIDIA CORPORATION | NVDA | 74,313 | $13.9M | 0.80% |
| 29 | ISHARES GOLD TR | IAU | 170,628 | $13.8M | 0.80% |
| 30 | ISHARES TR | 464287390 | 450,999 | $13.7M | 0.80% |
| 31 | VANGUARD SPECIALIZED FUNDS | 921908844 | 62,389 | $13.7M | 0.79% |
| 32 | I-80 GOLD CORP | IAUX-WT | 9,064,306 | $13.2M | 0.77% |
| 33 | ISHARES TR | 464288653 | 128,985 | $13.1M | 0.76% |
| 34 | ISHARES TR | 464288588 | 134,640 | $12.8M | 0.74% |
| 35 | ISHARES TR | 46432F339 | 64,545 | $12.8M | 0.74% |
| 36 | ISHARES INC | 464286319 | 396,053 | $12.3M | 0.71% |
| 37 | AGNICO EAGLE MINES LTD | AEM | 72,372 | $12.3M | 0.71% |
| 38 | SPDR SERIES TRUST | 78468R663 | 132,296 | $12.1M | 0.70% |
| 39 | SPDR S&P 500 ETF TR | SPY | 17,583 | $12.0M | 0.69% |
| 40 | SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | 250,083 | $12.0M | 0.69% |
| 41 | ISHARES ETHEREUM TR | 46438R105 | 529,836 | $11.9M | 0.69% |
| 42 | ISHARES SILVER TR | SLV | 182,391 | $11.7M | 0.68% |
| 43 | CENTURY ALUM CO | CENX | 281,376 | $11.0M | 0.64% |
| 44 | TESLA INC | TSLA | 24,495 | $11.0M | 0.64% |
| 45 | ROKU INC | ROKU | 99,478 | $10.8M | 0.63% |
| 46 | COPA HOLDINGS SA | CPA | 89,192 | $10.8M | 0.62% |
| 47 | INVESCO EXCH TRADED FD TR II | IVZ | 206,790 | $10.8M | 0.62% |
| 48 | ALCOA CORP | AA | 191,179 | $10.2M | 0.59% |
| 49 | ISHARES TR | 46432F396 | 40,433 | $10.1M | 0.59% |
| 50 | SPROUTS FMRS MKT INC | 85208M102 | 126,936 | $10.1M | 0.59% |
| 51 | FLEX LNG LTD | FLNG | 391,676 | $9.8M | 0.57% |
| 52 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 32,039 | $9.7M | 0.56% |
| 53 | BLACKROCK ETF TRUST | BLK | 291,996 | $9.7M | 0.56% |
| 54 | BLACKROCK ETF TRUST | BLK | 246,698 | $9.5M | 0.55% |
| 55 | ISHARES BITCOIN TRUST ETF | IBIT | 189,965 | $9.4M | 0.55% |
| 56 | LAM RESEARCH CORP | LRCX | 50,412 | $8.6M | 0.50% |
| 57 | EQT CORP | EQT | 157,887 | $8.5M | 0.49% |
| 58 | WARNER BROS DISCOVERY INC | WBD | 288,408 | $8.3M | 0.48% |
| 59 | ISHARES TR | 46435U556 | 169,312 | $8.2M | 0.47% |
| 60 | PALANTIR TECHNOLOGIES INC | PLTR | 45,719 | $8.1M | 0.47% |
| 61 | INNOVATOR ETFS TRUST | INHD | 319,993 | $8.1M | 0.47% |
| 62 | VIZSLA SILVER CORP | VZLA | 1,443,076 | $7.9M | 0.46% |
| 63 | VANGUARD BD INDEX FDS | 921937835 | 104,331 | $7.7M | 0.45% |
| 64 | ISHARES U S ETF TR | 46431W648 | 75,900 | $7.7M | 0.45% |
| 65 | BLACKROCK ETF TRUST II | BLK | 144,630 | $7.6M | 0.44% |
| 66 | EXXON MOBIL CORP | XOM | 61,086 | $7.4M | 0.43% |
| 67 | SPROTT FDS TR | SII | 131,424 | $7.2M | 0.42% |
| 68 | GLOBAL X FDS | 37954Y830 | 99,781 | $7.2M | 0.41% |
| 69 | AMAZON COM INC | AMZN | 30,829 | $7.1M | 0.41% |
| 70 | SCHWAB STRATEGIC TR | 808524797 | 255,443 | $7.0M | 0.41% |
| 71 | BROADCOM INC | AVGO | 19,702 | $6.8M | 0.39% |
| 72 | DAKOTA GOLD CORP | DC | 1,173,142 | $6.7M | 0.39% |
| 73 | ELI LILLY & CO | LLY | 6,096 | $6.6M | 0.38% |
| 74 | ALPHABET INC | GOOG | 20,840 | $6.5M | 0.38% |
| 75 | AMERICAN EAGLE OUTFITTERS IN | AEO | 244,513 | $6.4M | 0.37% |
| 76 | VALE S A | VALE | 484,111 | $6.3M | 0.37% |
| 77 | VANGUARD INDEX FDS | 922908769 | 18,768 | $6.3M | 0.36% |
| 78 | SNAP INC | SNAP | 769,475 | $6.2M | 0.36% |
| 79 | RIVIAN AUTOMOTIVE INC | RIVN | 310,244 | $6.1M | 0.35% |
| 80 | SELECT SECTOR SPDR TR | 81369Y886 | 143,112 | $6.1M | 0.35% |
| 81 | CATERPILLAR INC | CAT | 10,642 | $6.1M | 0.35% |
| 82 | ISHARES TR | 464288281 | 63,158 | $6.1M | 0.35% |
| 83 | ISHARES TR | 464287721 | 30,404 | $6.1M | 0.35% |
| 84 | ISHARES TR | 46435G672 | 120,891 | $6.0M | 0.35% |
| 85 | INTEL CORP | INTC | 163,114 | $6.0M | 0.35% |
| 86 | INNOVATOR ETFS TRUST | INHD | 153,095 | $5.7M | 0.33% |
| 87 | SCHWAB STRATEGIC TR | 808524300 | 170,715 | $5.6M | 0.32% |
| 88 | INVESCO EXCHANGE TRADED FD T | IVZ | 69,203 | $5.5M | 0.32% |
| 89 | MP MATERIALS CORP | MP | 106,647 | $5.4M | 0.31% |
| 90 | SPDR GOLD TR | GLD | 13,344 | $5.3M | 0.31% |
| 91 | INNOVATOR ETFS TRUST | INHD | 115,188 | $5.1M | 0.29% |
| 92 | ADVANCED MICRO DEVICES INC | AMD | 23,499 | $5.0M | 0.29% |
| 93 | SIBANYE STILLWATER LTD | SBYSF | 345,906 | $4.9M | 0.29% |
| 94 | INNOVATOR ETFS TRUST | INHD | 141,888 | $4.8M | 0.28% |
| 95 | INVESCO EXCH TRADED FD TR II | IVZ | 66,162 | $4.7M | 0.27% |
| 96 | SELECT SECTOR SPDR TR | 81369Y506 | 105,242 | $4.7M | 0.27% |
| 97 | GENERAL MTRS CO | 37045V100 | 57,403 | $4.7M | 0.27% |
| 98 | ISHARES TR | 46429B747 | 45,098 | $4.6M | 0.27% |
| 99 | ENDEAVOUR SILVER CORP | EXK | 480,853 | $4.5M | 0.26% |
| 100 | INNOVATOR ETFS TRUST | INHD | 120,655 | $4.4M | 0.26% |
| 101 | RIO TINTO PLC | RTNTF | 54,824 | $4.4M | 0.25% |
| 102 | CAMECO CORP | CCJ | 47,822 | $4.4M | 0.25% |
| 103 | SPDR SERIES TRUST | 78464A854 | 52,125 | $4.2M | 0.24% |
| 104 | TRANSOCEAN LTD | RIG | 1,010,186 | $4.2M | 0.24% |
| 105 | BP PLC | BPPFF | 119,394 | $4.1M | 0.24% |
| 106 | VISTRA CORP | VST | 25,539 | $4.1M | 0.24% |
| 107 | META PLATFORMS INC | META | 6,231 | $4.1M | 0.24% |
| 108 | INVESCO ACTVELY MNGD ETC FD | IVZ | 238,656 | $4.0M | 0.23% |
| 109 | VISTA GOLD CORP | VGZ | 2,050,683 | $4.0M | 0.23% |
| 110 | INNOVATOR ETFS TRUST | INHD | 93,007 | $4.0M | 0.23% |
| 111 | ISHARES TR | 46435U853 | 107,614 | $4.0M | 0.23% |
| 112 | PIMCO ETF TR | 72201R833 | 40,080 | $4.0M | 0.23% |
| 113 | WELLTOWER INC | WELL | 21,472 | $4.0M | 0.23% |
| 114 | FTAI AVIATION LTD | FTAIN | 19,997 | $3.9M | 0.23% |
| 115 | SOFI TECHNOLOGIES INC | SOFI | 147,646 | $3.9M | 0.22% |
| 116 | ISHARES TR | 464288760 | 17,795 | $3.8M | 0.22% |
| 117 | AVINO SILVER & GOLD MINES LT | ASM | 609,669 | $3.8M | 0.22% |
| 118 | INNOVATOR ETFS TRUST | INHD | 94,873 | $3.8M | 0.22% |
| 119 | BARCLAYS BANK PLC | VXZ | 140,631 | $3.7M | 0.22% |
| 120 | ULTA BEAUTY INC | ULTA | 6,123 | $3.7M | 0.21% |
| 121 | ETF SER SOLUTIONS | 26922A263 | 100,350 | $3.6M | 0.21% |
| 122 | AFLAC INC | AFL | 32,414 | $3.6M | 0.21% |
| 123 | WOODWARD INC | WWD | 11,781 | $3.6M | 0.21% |
| 124 | INNOVATOR ETFS TRUST | INHD | 82,146 | $3.6M | 0.21% |
| 125 | ISHARES TR | 464287671 | 21,027 | $3.5M | 0.20% |
| 126 | APPLIED MATLS INC | 038222105 | 13,588 | $3.5M | 0.20% |
| 127 | PROSHARES TR | 74348A467 | 33,433 | $3.5M | 0.20% |
| 128 | VANGUARD SCOTTSDALE FDS | 92206C870 | 41,503 | $3.5M | 0.20% |
| 129 | ISHARES TR | 464287457 | 41,597 | $3.4M | 0.20% |
| 130 | ISHARES TR | 46435G268 | 45,112 | $3.4M | 0.20% |
| 131 | DYCOM INDS INC | 267475101 | 9,784 | $3.3M | 0.19% |
| 132 | ISHARES TR | 464288513 | 39,964 | $3.2M | 0.19% |
| 133 | VANECK ETF TRUST | 92189F106 | 37,218 | $3.2M | 0.18% |
| 134 | GOLDMINING INC | GLDG | 2,553,684 | $3.2M | 0.18% |
| 135 | VANGUARD TAX-MANAGED FDS | 921943858 | 46,811 | $2.9M | 0.17% |
| 136 | VANGUARD STAR FDS | 921909768 | 37,092 | $2.8M | 0.16% |
| 137 | AERCAP HOLDINGS NV | AER | 19,226 | $2.8M | 0.16% |
| 138 | ISHARES INC | 46434G764 | 37,635 | $2.7M | 0.16% |
| 139 | INTERNATIONAL BUSINESS MACHS | INTR | 9,184 | $2.7M | 0.16% |
| 140 | ISHARES TR | 464287465 | 28,138 | $2.7M | 0.16% |
| 141 | GE VERNOVA INC | GEV | 4,120 | $2.7M | 0.16% |
| 142 | WARRIOR MET COAL INC | HCC | 30,442 | $2.7M | 0.16% |
| 143 | GLOBAL X FDS | 37954Y319 | 40,612 | $2.7M | 0.16% |
| 144 | VANGUARD CHARLOTTE FDS | 92203J407 | 55,328 | $2.7M | 0.15% |
| 145 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 51,398 | $2.6M | 0.15% |
| 146 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,952 | $2.5M | 0.14% |
| 147 | ISHARES TR | 464287440 | 25,675 | $2.5M | 0.14% |
| 148 | ISHARES INC | 46434G822 | 30,446 | $2.5M | 0.14% |
| 149 | CARPENTER TECHNOLOGY CORP | CRS | 7,771 | $2.4M | 0.14% |
| 150 | WESCO INTL INC | 95082P105 | 9,886 | $2.4M | 0.14% |
| 151 | JOHNSON & JOHNSON | JNJ | 11,280 | $2.3M | 0.14% |
| 152 | VANGUARD INTL EQUITY INDEX F | 922042775 | 30,886 | $2.3M | 0.13% |
| 153 | DEERE & CO | DE | 4,844 | $2.3M | 0.13% |
| 154 | EMBRAER S.A. | EMBJ | 34,530 | $2.2M | 0.13% |
| 155 | SPDR SERIES TRUST | 78468R549 | 27,099 | $2.2M | 0.13% |
| 156 | ISHARES U S ETF TR | 46431W853 | 89,180 | $2.2M | 0.13% |
| 157 | DISNEY WALT CO | 254687106 | 19,507 | $2.2M | 0.13% |
| 158 | ISHARES TR | 464287432 | 25,448 | $2.2M | 0.13% |
| 159 | CISCO SYS INC | CSCO | 27,788 | $2.1M | 0.12% |
| 160 | COSTCO WHSL CORP NEW | 22160K105 | 2,467 | $2.1M | 0.12% |
| 161 | CHEVRON CORP NEW | CVX | 13,896 | $2.1M | 0.12% |
| 162 | AMGEN INC | AMGN | 6,397 | $2.1M | 0.12% |
| 163 | PLANET LABS PBC | PL-WT | 105,441 | $2.1M | 0.12% |
| 164 | SALESFORCE INC | CRM | 7,827 | $2.1M | 0.12% |
| 165 | COCA COLA CO | KO | 29,579 | $2.1M | 0.12% |
| 166 | MASTERCARD INCORPORATED | MA | 3,584 | $2.0M | 0.12% |
| 167 | PIMCO ETF TR | 72201R585 | 76,573 | $2.0M | 0.12% |
| 168 | ABBVIE INC | ABBV | 8,899 | $2.0M | 0.12% |
| 169 | EXCHANGE TRADED CONCEPTS TRU | 301505475 | 31,994 | $2.0M | 0.12% |
| 170 | INNOVATOR ETFS TRUST | INHD | 42,605 | $2.0M | 0.12% |
| 171 | TERADYNE INC | TER | 10,288 | $2.0M | 0.12% |
| 172 | ISHARES TR | 46429B267 | 85,626 | $2.0M | 0.11% |
| 173 | SELECT SECTOR SPDR TR | 81369Y860 | 48,798 | $2.0M | 0.11% |
| 174 | INNOVATOR ETFS TRUST | INHD | 39,125 | $1.9M | 0.11% |
| 175 | GILEAD SCIENCES INC | GILD | 15,594 | $1.9M | 0.11% |
| 176 | FEDEX CORP | FDX | 6,547 | $1.9M | 0.11% |
| 177 | CVS HEALTH CORP | CVS | 23,828 | $1.9M | 0.11% |
| 178 | CONOCOPHILLIPS | COP | 20,032 | $1.9M | 0.11% |
| 179 | THERMO FISHER SCIENTIFIC INC | TMO | 3,158 | $1.8M | 0.11% |
| 180 | 3M CO | MMM | 11,369 | $1.8M | 0.11% |
| 181 | ABRDN ETFS | 003261104 | 92,590 | $1.8M | 0.10% |
| 182 | LOWES COS INC | 548661107 | 7,497 | $1.8M | 0.10% |
| 183 | INNOVATOR ETFS TRUST | INHD | 38,799 | $1.8M | 0.10% |
| 184 | CLOUDFLARE INC | NET | 9,094 | $1.8M | 0.10% |
| 185 | INNOVATOR ETFS TRUST | INHD | 51,548 | $1.8M | 0.10% |
| 186 | ISHARES TR | 464288885 | 15,346 | $1.7M | 0.10% |
| 187 | INNOVATOR ETFS TRUST | INHD | 43,757 | $1.7M | 0.10% |
| 188 | ISHARES TR | 46435G334 | 38,439 | $1.7M | 0.10% |
| 189 | JPMORGAN CHASE & CO. | VYLD | 5,217 | $1.7M | 0.10% |
| 190 | INTUIT | INTU | 2,527 | $1.7M | 0.10% |
| 191 | BLUEROCK PVT REAL ESTATE FD | 09631P102 | 110,843 | $1.7M | 0.10% |
| 192 | EMERSON ELEC CO | EMR | 12,426 | $1.6M | 0.10% |
| 193 | DANAHER CORPORATION | 235851102 | 7,174 | $1.6M | 0.10% |
| 194 | UNION PAC CORP | UNP | 7,003 | $1.6M | 0.09% |
| 195 | INNOVATOR ETFS TRUST | INHD | 42,365 | $1.6M | 0.09% |
| 196 | PIMCO ETF TR | 72201R577 | 15,347 | $1.5M | 0.09% |
| 197 | LINDE PLC | LIN | 3,563 | $1.5M | 0.09% |
| 198 | HONEYWELL INTL INC | 438516106 | 7,697 | $1.5M | 0.09% |
| 199 | T-MOBILE US INC | TMUSZ | 7,331 | $1.5M | 0.09% |
| 200 | ISHARES TR | 46435U796 | 16,554 | $1.5M | 0.09% |
| 201 | INNOVATOR ETFS TRUST | INHD | 33,025 | $1.5M | 0.09% |
| 202 | VISA INC | V | 4,092 | $1.4M | 0.08% |
| 203 | MONDELEZ INTL INC | 609207105 | 26,314 | $1.4M | 0.08% |
| 204 | ISHARES TR | 46434V860 | 27,384 | $1.4M | 0.08% |
| 205 | ISHARES TR | 464287804 | 11,369 | $1.4M | 0.08% |
| 206 | INNOVATOR ETFS TRUST | INHD | 31,980 | $1.3M | 0.08% |
| 207 | ISHARES TR | 464287176 | 11,901 | $1.3M | 0.08% |
| 208 | INNOVATOR ETFS TRUST | INHD | 35,369 | $1.3M | 0.08% |
| 209 | INNOVATOR ETFS TRUST | INHD | 44,454 | $1.3M | 0.07% |
| 210 | GLACIER BANCORP INC NEW | GBCI | 28,508 | $1.3M | 0.07% |
| 211 | INNOVATOR ETFS TRUST | INHD | 31,379 | $1.2M | 0.07% |
| 212 | ISHARES TR | 46429B671 | 19,740 | $1.2M | 0.07% |
| 213 | INNOVATOR ETFS TRUST | INHD | 46,506 | $1.1M | 0.07% |
| 214 | PACS GROUP INC | PACS | 29,463 | $1.1M | 0.07% |
| 215 | ISHARES TR | 46429B655 | 21,803 | $1.1M | 0.06% |
| 216 | INNOVATOR ETFS TRUST | INHD | 27,172 | $1.1M | 0.06% |
| 217 | KINDER MORGAN INC DEL | EP-PC | 38,571 | $1.1M | 0.06% |
| 218 | WALMART INC | WMT | 9,364 | $1.0M | 0.06% |
| 219 | VANGUARD SCOTTSDALE FDS | 92206C102 | 17,723 | $1.0M | 0.06% |
| 220 | BITWISE BITCOIN ETF TR | BITB | 21,179 | $1.0M | 0.06% |
| 221 | VANGUARD INTL EQUITY INDEX F | 922042874 | 11,898 | $994,792 | 0.06% |
| 222 | INNOVATOR ETFS TRUST | INHD | 38,358 | $987,220 | 0.06% |
| 223 | BANK AMERICA CORP | 060505104 | 17,879 | $983,345 | 0.06% |
| 224 | INNOVATOR ETFS TRUST | INHD | 39,825 | $953,606 | 0.06% |
| 225 | ISHARES TR | 464288257 | 6,715 | $950,070 | 0.06% |
| 226 | PIMCO ETF TR | 72201R569 | 19,110 | $949,672 | 0.06% |
| 227 | PIMCO ETF TR | 72201R775 | 10,179 | $947,461 | 0.05% |
| 228 | SPDR S&P 500 ETF TR | SPY | 22,000 | $936,650 | 0.05% |
| 229 | INNOVATOR ETFS TRUST | INHD | 18,475 | $924,480 | 0.05% |
| 230 | INNOVATOR ETFS TRUST | INHD | 30,646 | $870,785 | 0.05% |
| 231 | HOME DEPOT INC | HD | 2,523 | $868,035 | 0.05% |
| 232 | ISHARES TR | 46435G250 | 18,081 | $856,142 | 0.05% |
| 233 | INVESCO EXCH TRD SLF IDX FD | IVZ | 9,507 | $855,104 | 0.05% |
| 234 | TIDAL TRUST III | 45259A548 | 30,814 | $853,230 | 0.05% |
| 235 | WELLS FARGO CO NEW | 949746101 | 9,132 | $851,102 | 0.05% |
| 236 | ORACLE CORP | ORCL-PD | 4,336 | $845,048 | 0.05% |
| 237 | ISHARES TR | 46429B697 | 8,970 | $844,649 | 0.05% |
| 238 | ISHARES INC | 464286772 | 8,588 | $834,925 | 0.05% |
| 239 | NEW PAC METALS CORP | 64782A107 | 227,704 | $799,241 | 0.05% |
| 240 | VANGUARD INTL EQUITY INDEX F | 922042858 | 14,762 | $793,579 | 0.05% |
| 241 | ISHARES INC | 464286780 | 11,022 | $758,314 | 0.04% |
| 242 | INNOVATOR ETFS TRUST | INHD | 25,219 | $746,230 | 0.04% |
| 243 | ISHARES INC | 464286707 | 16,446 | $739,906 | 0.04% |
| 244 | INNOVATOR ETFS TRUST | INHD | 17,031 | $736,761 | 0.04% |
| 245 | INNOVATOR ETFS TRUST | INHD | 10,045 | $729,468 | 0.04% |
| 246 | MERCK & CO INC | MRK | 6,886 | $724,792 | 0.04% |
| 247 | LOCKHEED MARTIN CORP | LMT | 1,496 | $723,570 | 0.04% |
| 248 | CARNIVAL CORP | CUKPF | 23,503 | $717,782 | 0.04% |
| 249 | ISHARES INC | 46434G772 | 11,275 | $716,301 | 0.04% |
| 250 | SKYWEST INC | SKYW | 7,134 | $716,300 | 0.04% |
| 251 | ISHARES INC | 464286624 | 11,964 | $713,892 | 0.04% |
| 252 | SYNCHRONY FINANCIAL | SYF-PB | 8,549 | $713,243 | 0.04% |
| 253 | SCHWAB STRATEGIC TR | 808524201 | 26,405 | $710,555 | 0.04% |
| 254 | ISHARES INC | 464286814 | 12,359 | $704,834 | 0.04% |
| 255 | PHILIP MORRIS INTL INC | 718172109 | 4,393 | $704,637 | 0.04% |
| 256 | PROCTER AND GAMBLE CO | 742718109 | 4,908 | $703,394 | 0.04% |
| 257 | APPLOVIN CORP | APP | 1,041 | $701,447 | 0.04% |
| 258 | GLOBAL X FDS | 37960A529 | 10,495 | $679,971 | 0.04% |
| 259 | GLOBAL X FDS | 37954Y848 | 8,048 | $672,169 | 0.04% |
| 260 | INNOVATOR ETFS TRUST | INHD | 12,653 | $671,221 | 0.04% |
| 261 | INVITATION HOMES INC | INVH | 24,100 | $669,739 | 0.04% |
| 262 | WISDOMTREE TR | WT | 12,937 | $650,990 | 0.04% |
| 263 | ISHARES INC | 464286749 | 10,785 | $646,669 | 0.04% |
| 264 | SANDISK CORP | SNDK | 2,721 | $645,911 | 0.04% |
| 265 | BOEING CO | BA-PA | 2,936 | $637,552 | 0.04% |
| 266 | AMERICAN HEALTHCARE REIT INC | AHR | 13,296 | $625,725 | 0.04% |
| 267 | ALLSTATE CORP | ALL-PJ | 2,998 | $624,034 | 0.04% |
| 268 | UBER TECHNOLOGIES INC | UBER | 7,558 | $617,564 | 0.04% |
| 269 | TWILIO INC | TWLO | 4,323 | $614,904 | 0.04% |
| 270 | INNOVATOR ETFS TRUST | INHD | 18,534 | $607,359 | 0.04% |
| 271 | ISHARES TR | 464287507 | 9,145 | $603,570 | 0.03% |
| 272 | NETFLIX INC | NFLX | 6,397 | $599,783 | 0.03% |
| 273 | WILLDAN GROUP INC | WLDN | 5,746 | $595,630 | 0.03% |
| 274 | VANGUARD INDEX FDS | 922908744 | 3,076 | $587,542 | 0.03% |
| 275 | COEUR MNG INC | 192108504 | 32,768 | $584,253 | 0.03% |
| 276 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 6,247 | $577,920 | 0.03% |
| 277 | CITIGROUP INC | C-PR | 4,952 | $577,849 | 0.03% |
| 278 | MANULIFE FINL CORP | 56501R106 | 15,849 | $575,002 | 0.03% |
| 279 | SSR MINING IN | SSRGF | 25,956 | $569,088 | 0.03% |
| 280 | INNOVATOR ETFS TRUST | INHD | 14,426 | $567,386 | 0.03% |
| 281 | TTM TECHNOLOGIES INC | TTMI | 8,187 | $564,903 | 0.03% |
| 282 | ISHARES TR | 464287226 | 5,607 | $559,982 | 0.03% |
| 283 | KINROSS GOLD CORP | KGCRF | 19,721 | $555,343 | 0.03% |
| 284 | ISHARES TR | 46435G425 | 3,704 | $551,823 | 0.03% |
| 285 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,653 | $551,473 | 0.03% |
| 286 | ISHARES TR | 46435G102 | 5,577 | $549,335 | 0.03% |
| 287 | VANGUARD WORLD FD | 92204A876 | 2,963 | $548,274 | 0.03% |
| 288 | INNOVATOR ETFS TRUST | INHD | 11,234 | $546,703 | 0.03% |
| 289 | KLA CORP | KLAC | 445 | $540,448 | 0.03% |
| 290 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 18,605 | $540,289 | 0.03% |
| 291 | INNOVATOR ETFS TRUST | INHD | 13,618 | $539,137 | 0.03% |
| 292 | INCYTE CORP | INCY | 5,456 | $538,889 | 0.03% |
| 293 | ISHARES INC | 464286806 | 12,566 | $534,042 | 0.03% |
| 294 | INNOVATOR ETFS TRUST | INHD | 10,629 | $529,962 | 0.03% |
| 295 | INNOVATOR ETFS TRUST | INHD | 11,864 | $527,515 | 0.03% |
| 296 | UNITED NAT FOODS INC | UNTCW | 15,466 | $520,740 | 0.03% |
| 297 | STERLING INFRASTRUCTURE INC | STRL | 1,699 | $520,285 | 0.03% |
| 298 | PRICE T ROWE GROUP INC | TROW | 5,020 | $513,948 | 0.03% |
| 299 | COMMSCOPE HLDG CO INC | 20337X109 | 28,250 | $512,173 | 0.03% |
| 300 | INNOVATOR ETFS TRUST | INHD | 12,360 | $511,951 | 0.03% |
| 301 | CELESTICA INC | CLS | 1,700 | $502,537 | 0.03% |
| 302 | WAYFAIR INC | W | 4,968 | $498,837 | 0.03% |
| 303 | INNOVATOR ETFS TRUST | INHD | 16,799 | $488,342 | 0.03% |
| 304 | VANECK ETF TRUST | 92189F676 | 1,355 | $487,976 | 0.03% |
| 305 | INNOVATOR ETFS TRUST | INHD | 8,854 | $486,262 | 0.03% |
| 306 | ARES CAPITAL CORP | ARCC | 23,582 | $477,073 | 0.03% |
| 307 | ARGAN INC | AGX | 1,510 | $473,113 | 0.03% |
| 308 | INNOVATOR ETFS TRUST | INHD | 11,713 | $467,932 | 0.03% |
| 309 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 3,243 | $466,635 | 0.03% |
| 310 | INNOVATOR ETFS TRUST | INHD | 17,393 | $463,950 | 0.03% |
| 311 | INNOVATOR ETFS TRUST | INHD | 8,411 | $463,055 | 0.03% |
| 312 | INNOVATOR ETFS TRUST | INHD | 9,732 | $462,240 | 0.03% |
| 313 | ISHARES TR | 464287614 | 975 | $461,468 | 0.03% |
| 314 | INNOVATOR ETFS TRUST | INHD | 10,188 | $445,403 | 0.03% |
| 315 | DIMENSIONAL ETF TRUST | 25434V880 | 13,503 | $441,953 | 0.03% |
| 316 | PAR PAC HOLDINGS INC | PARR | 12,536 | $440,515 | 0.03% |
| 317 | STARBUCKS CORP | SBUX | 5,163 | $434,776 | 0.03% |
| 318 | MCDONALDS CORP | MCD | 1,417 | $433,164 | 0.03% |
| 319 | SCHWAB CHARLES CORP | SCHW-PJ | 4,317 | $431,311 | 0.02% |
| 320 | AT&T INC | T-PC | 16,748 | $416,020 | 0.02% |
| 321 | DELTA AIR LINES INC DEL | DAL | 5,969 | $414,216 | 0.02% |
| 322 | VANECK BITCOIN ETF | HODL | 16,734 | $413,832 | 0.02% |
| 323 | QUALCOMM INC | QCOM | 2,414 | $412,915 | 0.02% |
| 324 | VANGUARD WHITEHALL FDS | 921946406 | 2,855 | $409,750 | 0.02% |
| 325 | SPDR INDEX SHS FDS | 78463X509 | 8,722 | $408,295 | 0.02% |
| 326 | DIMENSIONAL ETF TRUST | 25434V708 | 10,273 | $406,708 | 0.02% |
| 327 | ISHARES TR | 464287622 | 1,071 | $399,954 | 0.02% |
| 328 | NUSHARES ETF TR | NU | 8,787 | $395,854 | 0.02% |
| 329 | INNOVATOR ETFS TRUST | INHD | 7,980 | $394,408 | 0.02% |
| 330 | ISHARES TR | 464287655 | 1,581 | $389,275 | 0.02% |
| 331 | INNOVATOR ETFS TRUST | INHD | 6,711 | $388,701 | 0.02% |
| 332 | INNOVATOR ETFS TRUST | INHD | 19,345 | $382,923 | 0.02% |
| 333 | ISHARES TR | 464287598 | 1,819 | $382,608 | 0.02% |
| 334 | INNOVATOR ETFS TRUST | INHD | 15,965 | $382,442 | 0.02% |
| 335 | ISHARES INC | 464286509 | 7,083 | $381,983 | 0.02% |
| 336 | NEXTERA ENERGY INC | NEE-PW | 4,583 | $367,923 | 0.02% |
| 337 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,599 | $366,678 | 0.02% |
| 338 | NORTHERN LTS FD TR IV | NTRSO | 15,086 | $365,081 | 0.02% |
| 339 | INNOVATOR ETFS TRUST | INHD | 7,163 | $363,615 | 0.02% |
| 340 | SHELL PLC | RYDAF | 4,908 | $360,640 | 0.02% |
| 341 | INNOVATOR ETFS TRUST | INHD | 12,077 | $357,117 | 0.02% |
| 342 | NOVO-NORDISK A S | NONOF | 6,908 | $351,479 | 0.02% |
| 343 | ENTERPRISE PRODS PARTNERS L | 293792107 | 10,888 | $349,069 | 0.02% |
| 344 | MARVELL TECHNOLOGY INC | MRVL | 4,097 | $348,163 | 0.02% |
| 345 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 4,535 | $345,703 | 0.02% |
| 346 | SHENANDOAH TELECOMMUNICATION | SHEN | 29,896 | $345,598 | 0.02% |
| 347 | ISHARES INC | 464286103 | 12,949 | $339,136 | 0.02% |
| 348 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 3,459 | $334,970 | 0.02% |
| 349 | SPDR SERIES TRUST | 78464A102 | 1,205 | $334,892 | 0.02% |
| 350 | INNOVATOR ETFS TRUST | INHD | 12,231 | $327,546 | 0.02% |
| 351 | VANGUARD INDEX FDS | 922908652 | 1,566 | $327,482 | 0.02% |
| 352 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 2,517 | $327,411 | 0.02% |
| 353 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,962 | $326,657 | 0.02% |
| 354 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,008 | $324,072 | 0.02% |
| 355 | ABBOTT LABS | ABLZF | 2,582 | $323,476 | 0.02% |
| 356 | PEPSICO INC | PEP | 2,242 | $321,772 | 0.02% |
| 357 | INNOVATOR ETFS TRUST | INHD | 9,222 | $321,479 | 0.02% |
| 358 | INNOVATOR ETFS TRUST | INHD | 8,044 | $321,116 | 0.02% |
| 359 | ISHARES TR | 464287549 | 2,472 | $319,284 | 0.02% |
| 360 | INNOVATOR ETFS TRUST | INHD | 11,593 | $318,743 | 0.02% |
| 361 | ARISTA NETWORKS INC | ANET | 2,370 | $310,541 | 0.02% |
| 362 | CONSTELLATION ENERGY CORP | CEG | 872 | $308,051 | 0.02% |
| 363 | DELL TECHNOLOGIES INC | DELL | 2,440 | $307,139 | 0.02% |
| 364 | INNOVATOR ETFS TRUST | INHD | 7,331 | $307,022 | 0.02% |
| 365 | INNOVATOR ETFS TRUST | INHD | 6,150 | $302,888 | 0.02% |
| 366 | BOSTON SCIENTIFIC CORP | BSX | 3,174 | $302,641 | 0.02% |
| 367 | ARES MANAGEMENT CORPORATION | ARES-PB | 1,865 | $301,440 | 0.02% |
| 368 | ASTRAZENECA PLC | AZN | 3,240 | $297,853 | 0.02% |
| 369 | ISHARES TR | 464287242 | 2,681 | $295,419 | 0.02% |
| 370 | INNOVATOR ETFS TRUST | INHD | 6,151 | $295,125 | 0.02% |
| 371 | INNOVATOR ETFS TRUST | INHD | 6,155 | $287,685 | 0.02% |
| 372 | ISHARES TR | 464287168 | 2,036 | $287,361 | 0.02% |
| 373 | NOVARTIS AG | NVSEF | 2,078 | $286,494 | 0.02% |
| 374 | SPDR SERIES TRUST | 78468R804 | 1,619 | $284,325 | 0.02% |
| 375 | VANGUARD SCOTTSDALE FDS | 92206C599 | 930 | $279,307 | 0.02% |
| 376 | ISHARES TR | 464288646 | 5,255 | $277,880 | 0.02% |
| 377 | ISHARES TR | 464288679 | 2,501 | $275,485 | 0.02% |
| 378 | SCHWAB STRATEGIC TR | 808524805 | 11,318 | $272,085 | 0.02% |
| 379 | VERTEX PHARMACEUTICALS INC | VRTX | 593 | $268,842 | 0.02% |
| 380 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 6,297 | $267,937 | 0.02% |
| 381 | SCHWAB STRATEGIC TR | 808524102 | 10,156 | $266,392 | 0.02% |
| 382 | FIRST TR EXCHNG TRADED FD VI | 33740F854 | 5,900 | $261,630 | 0.02% |
| 383 | VANGUARD WORLD FD | 921910733 | 2,152 | $260,306 | 0.02% |
| 384 | SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | 11,868 | $259,945 | 0.02% |
| 385 | VANGUARD WORLD FD | 92204A504 | 903 | $259,929 | 0.02% |
| 386 | INNOVATOR ETFS TRUST | INHD | 6,707 | $259,896 | 0.02% |
| 387 | GE AEROSPACE | 369604301 | 834 | $256,768 | 0.01% |
| 388 | BHP GROUP LTD | BHPLF | 4,212 | $254,278 | 0.01% |
| 389 | ASE TECHNOLOGY HLDG CO LTD | ASX | 15,602 | $251,192 | 0.01% |
| 390 | UNITED PARCEL SERVICE INC | UPS | 2,531 | $251,050 | 0.01% |
| 391 | INNOVATOR ETFS TRUST | INHD | 7,380 | $249,370 | 0.01% |
| 392 | UNITEDHEALTH GROUP INC | UNH | 753 | $248,433 | 0.01% |
| 393 | ACCENTURE PLC IRELAND | ACN | 913 | $244,958 | 0.01% |
| 394 | VANGUARD INDEX FDS | 922908629 | 841 | $244,075 | 0.01% |
| 395 | BLACKSTONE INC | BX | 1,558 | $240,150 | 0.01% |
| 396 | INNOVATOR ETFS TRUST | INHD | 8,041 | $238,405 | 0.01% |
| 397 | SPDR SERIES TRUST | 78464A375 | 7,001 | $236,701 | 0.01% |
| 398 | BRITISH AMERN TOB PLC | 110448107 | 4,165 | $235,822 | 0.01% |
| 399 | NOKIA CORP | NOKBF | 36,290 | $234,796 | 0.01% |
| 400 | SHOPIFY INC | SHOP | 1,456 | $234,372 | 0.01% |
| 401 | INNOVATOR ETFS TRUST | INHD | 11,377 | $233,781 | 0.01% |
| 402 | ENI S P A | 26874R108 | 6,150 | $233,331 | 0.01% |
| 403 | RYANAIR HOLDINGS PLC | RYAOF | 3,231 | $233,246 | 0.01% |
| 404 | ARK ETF TR | 00214Q203 | 2,014 | $230,925 | 0.01% |
| 405 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 3,348 | $228,869 | 0.01% |
| 406 | ALTRIA GROUP INC | MO | 3,967 | $228,727 | 0.01% |
| 407 | INNOVATOR ETFS TRUST | INHD | 8,490 | $227,835 | 0.01% |
| 408 | VANGUARD INDEX FDS | 922908751 | 883 | $227,770 | 0.01% |
| 409 | ISHARES INC | 464286632 | 2,058 | $226,442 | 0.01% |
| 410 | AMERICAN EXPRESS CO | AXP | 610 | $225,670 | 0.01% |
| 411 | ISHARES INC | 464286822 | 3,251 | $225,392 | 0.01% |
| 412 | TJX COS INC NEW | 872540109 | 1,465 | $225,039 | 0.01% |
| 413 | SAP SE | SAPGF | 919 | $223,234 | 0.01% |
| 414 | ADOBE INC | ADBE | 637 | $222,944 | 0.01% |
| 415 | SPDR S&P 500 ETF TR | SPY | 7,900 | $222,857 | 0.01% |
| 416 | VODAFONE GROUP PLC NEW | 92857W308 | 16,836 | $222,404 | 0.01% |
| 417 | ENERGY TRANSFER L P | ET-PI | 13,445 | $221,715 | 0.01% |
| 418 | VERIZON COMMUNICATIONS INC | VZ | 5,443 | $221,689 | 0.01% |
| 419 | INNOVATOR ETFS TRUST | INHD | 7,576 | $220,159 | 0.01% |
| 420 | BOOKING HOLDINGS INC | BKNG | 41 | $219,667 | 0.01% |
| 421 | TRUIST FINL CORP | 89832Q109 | 4,463 | $219,624 | 0.01% |
| 422 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 3,429 | $219,593 | 0.01% |
| 423 | ABRDN PALLADIUM ETF TRUST | PALL | 1,487 | $216,180 | 0.01% |
| 424 | ZOETIS INC | ZTS | 1,718 | $216,159 | 0.01% |
| 425 | US BANCORP DEL | USB-PS | 4,002 | $213,547 | 0.01% |
| 426 | SANOFI SA | SNYNF | 4,400 | $213,224 | 0.01% |
| 427 | STRATEGY INC | STRK | 1,402 | $213,034 | 0.01% |
| 428 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 13,623 | $212,383 | 0.01% |
| 429 | BLACKROCK DEBT STRATEGIES FD | BLK | 20,754 | $211,276 | 0.01% |
| 430 | DIAGEO PLC | DGEAF | 2,449 | $211,275 | 0.01% |
| 431 | INNOVATOR ETFS TRUST | INHD | 7,873 | $210,324 | 0.01% |
| 432 | DARDEN RESTAURANTS INC | DRI | 1,141 | $209,962 | 0.01% |
| 433 | RTX CORPORATION | RTX | 1,144 | $209,841 | 0.01% |
| 434 | IES HLDGS INC | IESC | 534 | $207,737 | 0.01% |
| 435 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 21,116 | $203,769 | 0.01% |
| 436 | INNOVATOR ETFS TRUST | INHD | 7,665 | $203,352 | 0.01% |
| 437 | VANGUARD WHITEHALL FDS | 921946794 | 2,249 | $202,410 | 0.01% |
| 438 | AUTODESK INC | ADSK | 682 | $201,879 | 0.01% |
| 439 | UNITED MICROELECTRONICS CORP | UMC | 25,647 | $201,585 | 0.01% |
| 440 | AMERICAN CENTY ETF TR | 025072877 | 1,974 | $201,296 | 0.01% |
| 441 | INNOVATOR ETFS TRUST | INHD | 7,807 | $201,264 | 0.01% |
| 442 | TELEFONICA S A | TELFY | 39,288 | $159,116 | 0.01% |
| 443 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 10,043 | $132,969 | 0.01% |
| 444 | AEGON LTD | AEFC | 13,484 | $103,962 | 0.01% |
| 445 | TRUEBLUE INC | TBI | 21,423 | $97,475 | 0.01% |
| 446 | ENEL CHILE S.A. | ENIC | 24,166 | $97,147 | 0.01% |
| 447 | GABELLI UTIL TR | 36240A101 | 11,060 | $66,692 | 0.00% |
| 448 | SPDR S&P 500 ETF TR | SPY | 23,900 | $16,013 | 0.00% |
| 449 | CBAK ENERGY TECHNOLOGY INC | CBAT | 14,964 | $12,496 | 0.00% |