Q2 2024 · 13F-HR
Trek Financial, LLCholdings as filed
Filed 2024-08-12 · accession 0001104659-24-088225
$1.26B
Reported value
386
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $71.6M | 5.69% | 316,648 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $42.0M | 3.34% | 112,344 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $39.5M | 3.14% | 78,989 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $34.1M | 2.71% | 71,188 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $30.8M | 2.45% | 335,920 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $28.8M | 2.28% | 52,542 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $28.6M | 2.27% | 135,812 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $27.8M | 2.21% | 676,342 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $27.5M | 2.19% | 188,886 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $25.2M | 2.00% | 557,722 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $23.1M | 1.83% | 126,429 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $22.8M | 1.81% | 313,630 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $19.7M | 1.56% | 195,483 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $18.5M | 1.47% | 209,630 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $17.8M | 1.41% | 145,783 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $17.7M | 1.41% | 200,371 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $15.8M | 1.26% | 436,106 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $14.9M | 1.18% | 85,467 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $14.8M | 1.17% | 159,592 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $14.2M | 1.12% | 73,251 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $13.0M | 1.03% | 151,409 | Common | NONE |
| 85208P303 | URNM | SPROTT FDS TR | $12.8M | 1.02% | 259,621 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $12.2M | 0.97% | 71,265 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $11.8M | 0.94% | 64,597 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $11.8M | 0.93% | 147,038 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $11.7M | 0.93% | 153,076 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $11.3M | 0.90% | 240,749 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $11.1M | 0.88% | 120,691 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $10.8M | 0.86% | 201,700 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $10.6M | 0.85% | 115,976 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $10.4M | 0.83% | 391,789 | Common | NONE |
| 45782C730 | UJUN | INNOVATOR ETFS TRUST | $10.3M | 0.81% | 320,301 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $9.7M | 0.77% | 94,975 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $9.3M | 0.74% | 20,763 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $9.2M | 0.73% | 188,530 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.0M | 0.71% | 72,724 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $8.4M | 0.67% | 92,141 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $8.1M | 0.64% | 14,843 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $7.9M | 0.62% | 29,345 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $7.7M | 0.61% | 76,553 | Common | NONE |
| 26922A263 | ZIG | ETF SER SOLUTIONS | $7.7M | 0.61% | 211,319 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $7.6M | 0.60% | 127,872 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $7.2M | 0.57% | 70,222 | Common | NONE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $7.2M | 0.57% | 187,401 | Common | NONE |
| 931142103 | WMT | WALMART INC | $7.2M | 0.57% | 105,905 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $7.1M | 0.57% | 50,533 | Common | NONE |
| 301505442 | — | EXCHANGE TRADED CONCEPTS TRU | $7.0M | 0.56% | 243,843 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.0M | 0.55% | 17,101 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $6.2M | 0.50% | 34,272 | Common | NONE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $6.2M | 0.49% | 36,540 | Common | NONE |
| 12653C108 | CNX | CNX RES CORP | $6.0M | 0.47% | 245,368 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $6.0M | 0.47% | 7,009 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $5.9M | 0.47% | 72,398 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $5.9M | 0.47% | 29,830 | Common | NONE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $5.9M | 0.47% | 180,602 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $5.8M | 0.46% | 11,496 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $5.8M | 0.46% | 84,787 | Common | NONE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $5.8M | 0.46% | 71,004 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $5.7M | 0.46% | 113,239 | Common | NONE |
| 75281A109 | RRC | RANGE RES CORP | $5.7M | 0.45% | 170,355 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $5.7M | 0.45% | 53,438 | Common | NONE |
| 013872106 | AA | ALCOA CORP | $5.6M | 0.44% | 140,804 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $5.5M | 0.44% | 76,595 | Common | NONE |
| 056525108 | BMI | BADGER METER INC | $5.5M | 0.43% | 29,374 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $5.4M | 0.43% | 214,268 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $4.9M | 0.39% | 62,556 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $4.8M | 0.38% | 31,723 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $4.7M | 0.38% | 75,141 | Common | NONE |
| 46137V647 | PSI | INVESCO EXCHANGE TRADED FD T | $4.7M | 0.38% | 75,392 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $4.7M | 0.38% | 81,477 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $4.6M | 0.37% | 12,161 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $4.6M | 0.36% | 92,910 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $4.6M | 0.36% | 62,170 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $4.6M | 0.36% | 58,862 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $4.3M | 0.34% | 84,536 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $4.3M | 0.34% | 54,819 | Common | NONE |
| 301505475 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | $4.3M | 0.34% | 128,564 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $4.2M | 0.34% | 19,672 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $4.2M | 0.33% | 198,275 | Common | NONE |
| 78464A888 | XHB | SPDR SER TR | $4.1M | 0.33% | 40,953 | Common | NONE |
| 46435G268 | SMMD | ISHARES TR | $4.1M | 0.33% | 65,648 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TR | $4.1M | 0.33% | 120,320 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $4.1M | 0.32% | 40,299 | Common | NONE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $4.1M | 0.32% | 931,991 | Common | NONE |
| G8068L108 | SN | SHARKNINJA INC | $3.8M | 0.30% | 50,592 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $3.7M | 0.29% | 48,059 | Common | NONE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $3.7M | 0.29% | 122,783 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $3.6M | 0.29% | 68,405 | Common | NONE |
| 26818M108 | DYN | DYNE THERAPEUTICS INC | $3.5M | 0.28% | 99,959 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $3.5M | 0.28% | 76,987 | Common | NONE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $3.4M | 0.27% | 22,835 | Common | NONE |
| 72201R577 | BILZ | PIMCO ETF TR | $3.4M | 0.27% | 33,823 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $3.4M | 0.27% | 32,724 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $3.4M | 0.27% | 66,767 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $3.3M | 0.27% | 57,498 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.3M | 0.26% | 14,336 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $3.3M | 0.26% | 34,019 | Common | NONE |
| N5749R100 | 2GH | MERUS N V | $3.3M | 0.26% | 54,957 | Common | NONE |
| 11777Q209 | BTG | B2GOLD CORP | $3.2M | 0.26% | 1,191,247 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $3.2M | 0.25% | 10,229 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $3.2M | 0.25% | 29,748 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $3.2M | 0.25% | 83,638 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $3.2M | 0.25% | 61,032 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $3.1M | 0.25% | 35,552 | Common | NONE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $3.1M | 0.24% | 17,336 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.1M | 0.24% | 16,882 | Common | NONE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $3.1M | 0.24% | 196,426 | Common | NONE |
| 453204109 | PI | IMPINJ INC | $3.0M | 0.24% | 19,288 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $3.0M | 0.24% | 33,380 | Common | NONE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $2.9M | 0.23% | 71,541 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $2.9M | 0.23% | 25,015 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.8M | 0.22% | 15,290 | Common | NONE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $2.8M | 0.22% | 101,646 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $2.7M | 0.21% | 73,363 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $2.7M | 0.21% | 34,385 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $2.6M | 0.20% | 63,891 | Common | NONE |
| 46436E502 | TECB | ISHARES TR | $2.6M | 0.20% | 50,676 | Common | NONE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $2.5M | 0.20% | 41,724 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $2.5M | 0.20% | 58,988 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $2.5M | 0.20% | 37,950 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $2.4M | 0.19% | 78,296 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $2.3M | 0.18% | 27,237 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $2.2M | 0.17% | 38,703 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $2.1M | 0.17% | 20,953 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $2.1M | 0.17% | 31,868 | Common | NONE |
| 45783Y541 | TJUL | INNOVATOR ETFS TRUST | $2.1M | 0.16% | 77,498 | Common | NONE |
| 828363101 | SIL1EUR | SILVERCREST METALS INC | $2.1M | 0.16% | 253,798 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $2.1M | 0.16% | 39,270 | Common | NONE |
| 46429B614 | SMIN | ISHARES TR | $2.0M | 0.16% | 24,451 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $2.0M | 0.16% | 56,916 | Common | NONE |
| 00181T107 | GOLD | A-MARK PRECIOUS METALS INC | $2.0M | 0.16% | 60,596 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $1.9M | 0.15% | 54,519 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $1.9M | 0.15% | 49,594 | Common | NONE |
| 45782C375 | UMAR | INNOVATOR ETFS TRUST | $1.9M | 0.15% | 55,412 | Common | NONE |
| 46141D203 | UUP | INVESCO DB US DLR INDEX TR | $1.8M | 0.15% | 62,783 | Common | NONE |
| 46435G219 | IGEB | ISHARES TR | $1.8M | 0.14% | 39,840 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $1.8M | 0.14% | 77,806 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.7M | 0.14% | 15,005 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $1.6M | 0.13% | 16,676 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.6M | 0.13% | 985 | Common | NONE |
| 45783Y525 | OCTH | INNOVATOR ETFS TRUST | $1.6M | 0.12% | 65,051 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.6M | 0.12% | 16,092 | Common | NONE |
| 92826C839 | V | VISA INC | $1.5M | 0.12% | 5,888 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.5M | 0.12% | 25,345 | Common | NONE |
| 33740U406 | DDEC | FIRST TR EXCHNG TRADED FD VI | $1.5M | 0.12% | 38,864 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.5M | 0.12% | 13,676 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.5M | 0.12% | 18,720 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $1.4M | 0.11% | 5,720 | Common | NONE |
| 45782C557 | BDEC | INNOVATOR ETFS TRUST | $1.4M | 0.11% | 32,743 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.3M | 0.11% | 1,461 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $1.3M | 0.10% | 19,306 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $1.3M | 0.10% | 29,792 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $1.3M | 0.10% | 33,030 | Common | NONE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $1.2M | 0.10% | 32,836 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $1.2M | 0.10% | 33,087 | Common | NONE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $1.2M | 0.10% | 34,502 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $1.2M | 0.09% | 6,124 | Common | NONE |
| 45782C243 | TFJL | INNOVATOR ETFS TRUST | $1.1M | 0.09% | 56,700 | Common | NONE |
| 45782C532 | UDEC | INNOVATOR ETFS TRUST | $1.1M | 0.09% | 32,665 | Common | NONE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $1.1M | 0.09% | 29,956 | Common | NONE |
| 45782C805 | UAPR | INNOVATOR ETFS TRUST | $1.1M | 0.09% | 37,331 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.1M | 0.08% | 3,057 | Common | NONE |
| 33740F417 | SAUG | FIRST TR EXCHNG TRADED FD VI | $1.0M | 0.08% | 47,876 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.0M | 0.08% | 2,727 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $991,013 | 0.08% | 5,625 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $980,073 | 0.08% | 4,846 | Common | NONE |
| 92189F767 | GLIN | VANECK ETF TRUST | $972,871 | 0.08% | 19,151 | Common | NONE |
| 45782C466 | NJAN | INNOVATOR ETFS TRUST | $969,628 | 0.08% | 21,381 | Common | NONE |
| 45782C672 | UAUG | INNOVATOR ETFS TRUST | $969,490 | 0.08% | 28,811 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $960,256 | 0.08% | 15,004 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $949,934 | 0.08% | 5,493 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $936,680 | 0.07% | 5,774 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $931,596 | 0.07% | 5,956 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $930,839 | 0.07% | 5,427 | Common | NONE |
| 45782C714 | EJUL | INNOVATOR ETFS TRUST | $930,179 | 0.07% | 37,951 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $920,948 | 0.07% | 7,439 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $913,012 | 0.07% | 7,162 | Common | NONE |
| 46187W107 | INVH | INVITATION HOMES INC | $866,456 | 0.07% | 24,142 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $864,674 | 0.07% | 1,960 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $844,922 | 0.07% | 9,022 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $833,144 | 0.07% | 7,284 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $821,239 | 0.07% | 19,498 | Common | NONE |
| 45783Y335 | AAPR | INNOVATOR ETFS TRUST | $811,758 | 0.06% | 32,098 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $795,602 | 0.06% | 15,814 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $775,446 | 0.06% | 3,822 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $765,754 | 0.06% | 16,482 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $754,417 | 0.06% | 959 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $743,504 | 0.06% | 4,508 | Common | NONE |
| 45782C474 | KJAN | INNOVATOR ETFS TRUST | $741,768 | 0.06% | 21,248 | Common | NONE |
| 45782C516 | EJAN | INNOVATOR ETFS TRUST | $739,426 | 0.06% | 24,788 | Common | NONE |
| 46138J775 | POWA | INVESCO EXCH TRD SLF IDX FD | $738,504 | 0.06% | 9,507 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $735,770 | 0.06% | 6,546 | Common | NONE |
| 46435G334 | EWU | ISHARES TR | $735,706 | 0.06% | 21,092 | Common | NONE |
| 45782C698 | BAUG | INNOVATOR ETFS TRUST | $721,329 | 0.06% | 17,782 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $714,596 | 0.06% | 2,322 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $711,800 | 0.06% | 2,346 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $707,311 | 0.06% | 3,636 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $707,089 | 0.06% | 3,550 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $703,507 | 0.06% | 2,112 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $703,365 | 0.06% | 35,398 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $689,586 | 0.05% | 2,760 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $687,173 | 0.05% | 7,857 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $680,221 | 0.05% | 825 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $675,071 | 0.05% | 2,649 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $649,130 | 0.05% | 16,576 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $638,620 | 0.05% | 6,146 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $632,921 | 0.05% | 1,355 | Common | NONE |
| 67059N108 | NTNX | NUTANIX INC | $630,125 | 0.05% | 11,084 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $629,445 | 0.05% | 1,236 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $617,690 | 0.05% | 2,730 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $615,123 | 0.05% | 14,057 | Common | NONE |
| 46137R109 | IMVP | INVESCO INDIA EXCHANGE-TRADE | $611,287 | 0.05% | 20,913 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $606,966 | 0.05% | 20,966 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $597,031 | 0.05% | 6,013 | Common | NONE |
| 46137V795 | PUI | INVESCO EXCHANGE TRADED FD T | $589,383 | 0.05% | 16,927 | Common | NONE |
| 82889N657 | TUA | SIMPLIFY EXCHANGE TRADED FUN | $581,141 | 0.05% | 27,258 | Common | NONE |
| 92189K105 | HODL | VANECK BITCOIN TR | $578,795 | 0.05% | 8,528 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $577,885 | 0.05% | 1,045 | Common | NONE |
| 464286707 | EWQ | ISHARES INC | $561,442 | 0.04% | 14,861 | Common | NONE |
| 45782C391 | BMAR | INNOVATOR ETFS TRUST | $546,253 | 0.04% | 12,653 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $541,855 | 0.04% | 3,660 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $535,503 | 0.04% | 6,372 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $518,637 | 0.04% | 24,887 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $516,758 | 0.04% | 2,344 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $509,295 | 0.04% | 6,542 | Common | NONE |
| 82889N525 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | $507,478 | 0.04% | 10,077 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $506,626 | 0.04% | 4,599 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $502,513 | 0.04% | 3,672 | Common | NONE |
| 82312B106 | SHEN | SHENANDOAH TELECOMMUNICATION | $488,202 | 0.04% | 29,896 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $484,300 | 0.04% | 12,925 | Common | NONE |
| 830879102 | SKYW | SKYWEST INC | $472,670 | 0.04% | 5,759 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $469,246 | 0.04% | 9,877 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $462,977 | 0.04% | 36,920 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $461,454 | 0.04% | 1,539 | Common | NONE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST | $458,106 | 0.04% | 12,620 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $456,278 | 0.04% | 3,469 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $451,310 | 0.04% | 11,348 | Common | NONE |
| 461202103 | INTU | INTUIT | $450,846 | 0.04% | 686 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $441,073 | 0.04% | 7,764 | Common | NONE |
| 45783Y491 | OCTJ | INNOVATOR ETFS TRUST | $440,928 | 0.04% | 18,395 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $438,287 | 0.03% | 2,963 | Common | NONE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST | $437,870 | 0.03% | 12,837 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $431,794 | 0.03% | 2,618 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $426,808 | 0.03% | 3,577 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $424,509 | 0.03% | 6,487 | Common | NONE |
| 464286806 | EWG | ISHARES INC | $423,126 | 0.03% | 13,819 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $420,806 | 0.03% | 6,611 | Common | NONE |
| 00206R102 | T | AT&T INC | $417,128 | 0.03% | 21,828 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $416,770 | 0.03% | 4,113 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $415,559 | 0.03% | 1,330 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $413,721 | 0.03% | 2,595 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $413,027 | 0.03% | 612 | Common | NONE |
| 89785X101 | TBI | TRUEBLUE INC | $412,494 | 0.03% | 40,048 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $412,319 | 0.03% | 9,052 | Common | NONE |
| 097023105 | BA | BOEING CO | $406,246 | 0.03% | 2,232 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $403,346 | 0.03% | 7,576 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $401,769 | 0.03% | 8,469 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $398,527 | 0.03% | 3,018 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $395,559 | 0.03% | 12,822 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $395,516 | 0.03% | 3,336 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $392,147 | 0.03% | 680 | Common | NONE |
| 45783Y814 | BUFF | INNOVATOR ETFS TRUST | $389,307 | 0.03% | 9,081 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $388,392 | 0.03% | 5,917 | Common | NONE |
| 880779103 | TEX | TEREX CORP NEW | $387,719 | 0.03% | 7,070 | Common | NONE |
| 45782C409 | BJAN | INNOVATOR ETFS TRUST | $381,938 | 0.03% | 8,469 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $377,337 | 0.03% | 1,109 | Common | NONE |
| 45782C615 | NOCT | INNOVATOR ETFS TRUST | $376,380 | 0.03% | 7,677 | Common | NONE |
| 45782C664 | BSEP | INNOVATOR ETFS TRUST | $373,184 | 0.03% | 9,175 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $371,836 | 0.03% | 1,629 | Common | NONE |
| 654106103 | NKE | NIKE INC | $371,348 | 0.03% | 4,927 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $370,817 | 0.03% | 3,368 | Common | NONE |
| 45782C433 | BFEB | INNOVATOR ETFS TRUST | $366,258 | 0.03% | 9,012 | Common | NONE |
| 607828100 | MOD | MODINE MFG CO | $363,890 | 0.03% | 3,632 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $363,671 | 0.03% | 4,370 | Common | NONE |
| 45782C425 | UFEB | INNOVATOR ETFS TRUST | $363,578 | 0.03% | 11,482 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $358,144 | 0.03% | 6,827 | Common | NONE |
| 003263100 | GLTR | ABRDN PRECIOUS METALS BASKET | $355,693 | 0.03% | 3,454 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $355,389 | 0.03% | 1,803 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $354,339 | 0.03% | 6,055 | Common | NONE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $353,959 | 0.03% | 432 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $350,276 | 0.03% | 2,514 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $348,883 | 0.03% | 2,175 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $348,107 | 0.03% | 955 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $347,932 | 0.03% | 7,229 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $344,701 | 0.03% | 2,300 | Common | NONE |
| 74349Y829 | QID | PROSHARES TR | $343,935 | 0.03% | 8,973 | Common | NONE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $342,696 | 0.03% | 5,987 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $338,904 | 0.03% | 3,067 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $338,866 | 0.03% | 2,452 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $334,427 | 0.03% | 12,563 | Common | NONE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $331,476 | 0.03% | 5,979 | Common | NONE |
| 301505467 | COAL | EXCHANGE TRADED CONCEPTS TRU | $328,311 | 0.03% | 13,783 | Common | NONE |
| 45782C524 | IJAN | INNOVATOR ETFS TRUST | $328,010 | 0.03% | 10,442 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $324,780 | 0.03% | 2,810 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $323,329 | 0.03% | 3,454 | Common | NONE |
| 109641100 | EAT | BRINKER INTL INC | $318,371 | 0.03% | 4,398 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $318,182 | 0.03% | 5,550 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $313,310 | 0.02% | 9,234 | Common | NONE |
| Y0207T100 | ASC | ARDMORE SHIPPING CORP | $312,559 | 0.02% | 13,873 | Common | NONE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $309,577 | 0.02% | 2,616 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $306,071 | 0.02% | 18,870 | Common | NONE |
| 45782C300 | UJAN | INNOVATOR ETFS TRUST | $305,746 | 0.02% | 8,239 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $297,219 | 0.02% | 4,332 | Common | NONE |
| 095306106 | BLBD | BLUE BIRD CORP | $294,075 | 0.02% | 5,461 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $290,636 | 0.02% | 1,592 | Common | NONE |
| G38644103 | GCT | GIGACLOUD TECHNOLOGY INC | $288,077 | 0.02% | 9,470 | Common | NONE |
| L1995B107 | CAAP | CORPORACION AMER ARPTS S A | $287,223 | 0.02% | 17,261 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $286,800 | 0.02% | 4,103 | Common | NONE |
| 680223104 | ORI | OLD REP INTL CORP | $285,856 | 0.02% | 9,251 | Common | NONE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $285,842 | 0.02% | 9,816 | Common | NONE |
| 126117100 | CNA | CNA FINL CORP | $285,634 | 0.02% | 6,200 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $280,833 | 0.02% | 1,083 | Common | NONE |
| 45782C888 | BAPR | INNOVATOR ETFS TRUST | $279,269 | 0.02% | 6,731 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $278,660 | 0.02% | 4,837 | Common | NONE |
| 67092P300 | NULV | NUSHARES ETF TR | $277,379 | 0.02% | 7,340 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $276,298 | 0.02% | 1,890 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $273,344 | 0.02% | 69 | Common | NONE |
| 45782C631 | IOCT | INNOVATOR ETFS TRUST | $272,093 | 0.02% | 9,291 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $269,456 | 0.02% | 5,616 | Common | NONE |
| 464286509 | EWC | ISHARES INC | $264,538 | 0.02% | 7,132 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $264,325 | 0.02% | 1,566 | Common | NONE |
| 29249E109 | ACT | ENACT HLDGS INC | $264,320 | 0.02% | 8,621 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $264,208 | 0.02% | 6,962 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $263,385 | 0.02% | 1,355 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $262,642 | 0.02% | 1,840 | Common | NONE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $258,067 | 0.02% | 7,245 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $257,813 | 0.02% | 6,844 | Common | NONE |
| 500767561 | — | KRANESHARES TRUST | $256,027 | 0.02% | 11,249 | Common | NONE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $255,975 | 0.02% | 861 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $254,614 | 0.02% | 2,002 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $254,011 | 0.02% | 4,277 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $252,929 | 0.02% | 794 | Common | NONE |
| 45782C789 | BJUL | INNOVATOR ETFS TRUST | $252,769 | 0.02% | 6,050 | Common | NONE |
| 71639T106 | PETQEUR | PETIQ INC | $251,550 | 0.02% | 11,403 | Common | NONE |
| 74933W460 | XBIL | RBB FD INC | $250,400 | 0.02% | 5,000 | Common | NONE |
| 45782C599 | KOCT | INNOVATOR ETFS TRUST | $249,141 | 0.02% | 8,715 | Common | NONE |
| 635017106 | FIZZ | NATIONAL BEVERAGE CORP | $248,463 | 0.02% | 4,849 | Common | NONE |
| 74347X831 | TQQQ | PROSHARES TR | $247,297 | 0.02% | 3,350 | Common | NONE |
| 739128106 | POWL | POWELL INDS INC | $244,927 | 0.02% | 1,708 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $244,290 | 0.02% | 1,144 | Common | NONE |
| 45782C771 | BOCT | INNOVATOR ETFS TRUST | $243,214 | 0.02% | 5,850 | Common | NONE |
| 78468R804 | LGLV | SPDR SER TR | $240,908 | 0.02% | 1,579 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $240,405 | 0.02% | 904 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $240,245 | 0.02% | 1,377 | Common | NONE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $240,086 | 0.02% | 1,596 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $237,200 | 0.02% | 2,000 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $237,021 | 0.02% | 1,111 | Common | NONE |
| 78464A102 | XNTK | SPDR SER TR | $234,495 | 0.02% | 1,201 | Common | NONE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $229,771 | 0.02% | 1,669 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $228,588 | 0.02% | 14,882 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $227,906 | 0.02% | 511 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $226,835 | 0.02% | 5,500 | Common | NONE |
| 46138J817 | BSJP | INVESCO EXCH TRD SLF IDX FD | $225,732 | 0.02% | 9,853 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $225,386 | 0.02% | 517 | Common | NONE |
| 09255R202 | DSU | BLACKROCK DEBT STRATEGIES FD | $224,973 | 0.02% | 20,754 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $224,824 | 0.02% | 1,223 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $224,549 | 0.02% | 586 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $223,788 | 0.02% | 413 | Common | NONE |
| 33740F854 | DAUG | FIRST TR EXCHNG TRADED FD VI | $223,315 | 0.02% | 5,900 | Common | NONE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $222,828 | 0.02% | 930 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $220,865 | 0.02% | 2,312 | Common | NONE |
| 403949100 | DINO | HF SINCLAIR CORP | $220,081 | 0.02% | 4,126 | Common | NONE |
| 40434L105 | HPQ | HP INC | $217,544 | 0.02% | 6,212 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $217,229 | 0.02% | 204 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $216,842 | 0.02% | 2,866 | Common | NONE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $216,597 | 0.02% | 3,997 | Common | NONE |
| 74347G440 | BITO | PROSHARES TR | $215,668 | 0.02% | 9,581 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $213,268 | 0.02% | 455 | Common | NONE |
| 00509W105 | — | ACTIVESHARES ETF TR | $211,886 | 0.02% | 5,888 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $210,288 | 0.02% | 600 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $208,732 | 0.02% | 2,520 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $208,620 | 0.02% | 1,524 | Common | NONE |
| 464286749 | EWL | ISHARES INC | $208,508 | 0.02% | 4,325 | Common | NONE |
| 45782C755 | BJUN | INNOVATOR ETFS TRUST | $203,802 | 0.02% | 5,215 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $203,620 | 0.02% | 2,821 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $203,085 | 0.02% | 779 | Common | NONE |
| 032108649 | SILJ | AMPLIFY ETF TR | $159,442 | 0.01% | 14,085 | Common | NONE |
| 0076CA104 | AEG | AEGON LTD | $124,414 | 0.01% | 20,296 | Common | NONE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $105,903 | 0.01% | 15,736 | Common | NONE |
| 29278D105 | ENIC | ENEL CHILE S.A. | $98,188 | 0.01% | 35,067 | Common | NONE |
| 36240A101 | GUT | GABELLI UTIL TR | $65,475 | 0.01% | 11,060 | Common | NONE |
| 26873J107 | EMX | EMX RTY CORP | $36,000 | 0.00% | 20,000 | Common | NONE |
| 14986C102 | CBAT | CBAK ENERGY TECHNOLOGY INC | $20,501 | 0.00% | 14,964 | Common | NONE |
| 92536C103 | VERUEUR | VERU INC | $13,900 | 0.00% | 16,522 | Common | NONE |
| 082490103 | — | BENSON HILL INC | $2,810 | 0.00% | 18,440 | Common | NONE |
| 63911H108 | — | NAUTICUS ROBOTICS INC | $2,225 | 0.00% | 16,350 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.