Q3 2024 · 13F-HR
Trek Financial, LLCholdings as filed
Filed 2024-11-14 · accession 0001104659-24-118448
$1.34B
Reported value
390
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $70.5M | 5.27% | 312,247 | Common | NONE |
| 26923N512 | FCTE | ETF OPPORTUNITIES TRUST | $34.5M | 2.58% | 1,246,116 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $34.1M | 2.55% | 64,546 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $30.3M | 2.27% | 643,399 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $29.5M | 2.21% | 651,204 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $29.2M | 2.19% | 306,185 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $28.2M | 2.11% | 183,412 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $27.8M | 2.08% | 48,224 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $27.7M | 2.07% | 72,185 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $26.6M | 1.99% | 227,786 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $23.8M | 1.78% | 118,885 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $23.5M | 1.76% | 256,179 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $21.9M | 1.64% | 582,602 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $20.1M | 1.50% | 86,223 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $19.4M | 1.45% | 193,032 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $19.0M | 1.42% | 140,215 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $17.0M | 1.27% | 173,339 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $16.7M | 1.25% | 178,738 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $16.5M | 1.24% | 172,618 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $14.1M | 1.05% | 81,047 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $13.5M | 1.01% | 140,656 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $13.1M | 0.98% | 145,378 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $12.9M | 0.96% | 224,638 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $12.9M | 0.96% | 71,862 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $12.7M | 0.95% | 152,988 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $12.5M | 0.93% | 160,091 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $12.5M | 0.93% | 62,876 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $11.9M | 0.89% | 240,440 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $11.4M | 0.85% | 226,942 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $10.7M | 0.80% | 21,973 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $10.4M | 0.78% | 365,449 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $10.2M | 0.77% | 178,149 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $9.4M | 0.70% | 154,109 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $9.4M | 0.70% | 87,123 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $9.3M | 0.70% | 23,988 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $9.1M | 0.68% | 116,584 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $9.1M | 0.68% | 89,967 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $8.9M | 0.67% | 20,704 | Common | NONE |
| 931142103 | WMT | WALMART INC | $8.7M | 0.65% | 107,673 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $8.7M | 0.65% | 57,254 | Common | NONE |
| 45784N106 | ZSEP | INNOVATOR ETFS TRUST | $8.4M | 0.63% | 338,302 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $8.4M | 0.63% | 175,278 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $8.4M | 0.62% | 14,556 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $8.3M | 0.62% | 30,741 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $8.2M | 0.62% | 74,513 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $8.2M | 0.61% | 97,979 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $8.1M | 0.61% | 28,732 | Common | NONE |
| 26922A263 | ZIG | ETF SER SOLUTIONS | $8.1M | 0.61% | 205,403 | Common | NONE |
| 003262102 | PALL | ABRDN PALLADIUM ETF TRUST | $7.8M | 0.58% | 84,619 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $7.6M | 0.57% | 69,160 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $7.5M | 0.56% | 85,516 | Common | NONE |
| 11777Q209 | BTG | B2GOLD CORP | $7.2M | 0.54% | 2,342,739 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $7.1M | 0.53% | 87,801 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $7.1M | 0.53% | 191,542 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $7.1M | 0.53% | 37,889 | Common | NONE |
| 81141R100 | SE | SEA LTD | $6.8M | 0.51% | 72,378 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $6.7M | 0.50% | 34,215 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $6.5M | 0.49% | 80,508 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $6.5M | 0.48% | 109,611 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $6.4M | 0.48% | 38,439 | Common | NONE |
| 70202L102 | PSN | PARSONS CORP DEL | $6.3M | 0.47% | 60,485 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.2M | 0.46% | 52,622 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $6.1M | 0.46% | 60,766 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $5.9M | 0.44% | 40,561 | Common | NONE |
| 82889N855 | PFIX | SIMPLIFY EXCHANGE TRADED FUN | $5.8M | 0.44% | 141,583 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $5.8M | 0.43% | 77,154 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $5.8M | 0.43% | 30,235 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.8M | 0.43% | 6,503 | Common | NONE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $5.6M | 0.42% | 24,266 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $5.5M | 0.41% | 76,370 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $5.5M | 0.41% | 65,736 | Common | NONE |
| 45782C730 | UJUN | INNOVATOR ETFS TRUST | $5.4M | 0.41% | 163,476 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $5.3M | 0.40% | 13,270 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $5.2M | 0.39% | 5,809 | Common | NONE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $5.0M | 0.37% | 251,015 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $4.9M | 0.36% | 90,921 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $4.7M | 0.35% | 129,242 | Common | NONE |
| 916896103 | UEC | URANIUM ENERGY CORP | $4.7M | 0.35% | 760,940 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.7M | 0.35% | 38,443 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $4.6M | 0.35% | 19,129 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $4.6M | 0.35% | 87,318 | Common | NONE |
| 301505442 | — | EXCHANGE TRADED CONCEPTS TRU | $4.6M | 0.34% | 183,339 | Common | NONE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $4.6M | 0.34% | 642,682 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $4.4M | 0.33% | 52,443 | Common | NONE |
| 46137V696 | GGME | INVESCO EXCHANGE TRADED FD T | $4.4M | 0.33% | 89,193 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $4.3M | 0.32% | 21,045 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $4.3M | 0.32% | 81,152 | Common | NONE |
| 45783Y673 | SFLR | INNOVATOR ETFS TRUST | $4.3M | 0.32% | 135,506 | Common | NONE |
| 46435G268 | SMMD | ISHARES TR | $4.3M | 0.32% | 63,085 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $4.2M | 0.31% | 83,044 | Common | NONE |
| 75281A109 | RRC | RANGE RES CORP | $4.1M | 0.30% | 131,841 | Common | NONE |
| 45867G101 | IDCC | INTERDIGITAL INC | $4.0M | 0.30% | 28,319 | Common | NONE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $3.9M | 0.29% | 126,589 | Common | NONE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $3.8M | 0.29% | 98,073 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $3.8M | 0.28% | 45,131 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $3.8M | 0.28% | 32,537 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $3.7M | 0.28% | 33,381 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $3.6M | 0.27% | 27,918 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $3.6M | 0.27% | 94,302 | Common | NONE |
| 878742204 | TECK | TECK RESOURCES LTD | $3.6M | 0.27% | 68,142 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $3.5M | 0.26% | 12,940 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $3.5M | 0.26% | 31,873 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.4M | 0.26% | 6,908 | Common | NONE |
| 204166102 | CVLT | COMMVAULT SYS INC | $3.4M | 0.25% | 22,023 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $3.4M | 0.25% | 34,963 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $3.3M | 0.25% | 74,507 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD | $3.3M | 0.25% | 148,435 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $3.2M | 0.24% | 31,162 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $3.2M | 0.24% | 33,442 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $3.1M | 0.23% | 11,989 | Common | NONE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $3.1M | 0.23% | 38,264 | Common | NONE |
| G8068L108 | SN | SHARKNINJA INC | $3.0M | 0.22% | 27,635 | Common | NONE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $3.0M | 0.22% | 100,468 | Common | NONE |
| 148929102 | CAVA | CAVA GROUP INC | $2.9M | 0.22% | 23,584 | Common | NONE |
| 301505475 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | $2.9M | 0.21% | 77,093 | Common | NONE |
| 46436E502 | TECB | ISHARES TR | $2.8M | 0.21% | 55,254 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $2.8M | 0.21% | 48,288 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $2.7M | 0.20% | 33,718 | Common | NONE |
| 72201R718 | LDUR | PIMCO ETF TR | $2.7M | 0.20% | 28,042 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $2.7M | 0.20% | 11,546 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $2.7M | 0.20% | 64,254 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $2.6M | 0.20% | 51,325 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $2.6M | 0.20% | 32,363 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $2.5M | 0.19% | 49,673 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.5M | 0.19% | 29,530 | Common | NONE |
| 670703107 | NUVL | NUVALENT INC | $2.5M | 0.19% | 24,195 | Common | NONE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $2.5M | 0.18% | 123,629 | Common | NONE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $2.4M | 0.18% | 367,563 | Common | NONE |
| 828363101 | SIL1EUR | SILVERCREST METALS INC | $2.4M | 0.18% | 258,078 | Common | NONE |
| 00181T107 | GOLD | A-MARK PRECIOUS METALS INC | $2.4M | 0.18% | 53,981 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.3M | 0.17% | 8,874 | Common | NONE |
| 44955L106 | IAUX | I-80 GOLD CORP | $2.2M | 0.16% | 1,887,550 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.2M | 0.16% | 13,122 | Common | NONE |
| 46429B614 | SMIN | ISHARES TR | $2.1M | 0.16% | 24,749 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $2.1M | 0.16% | 12,411 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $2.1M | 0.16% | 58,303 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $2.1M | 0.16% | 57,680 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.1M | 0.15% | 3,600 | Common | NONE |
| 45782C672 | UAUG | INNOVATOR ETFS TRUST | $1.9M | 0.15% | 55,605 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $1.9M | 0.14% | 17,448 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.8M | 0.14% | 3,995 | Common | NONE |
| 46435G219 | IGEB | ISHARES TR | $1.8M | 0.14% | 39,219 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.8M | 0.13% | 27,152 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $1.7M | 0.13% | 34,604 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.7M | 0.13% | 35,851 | Common | NONE |
| 45782C375 | UMAR | INNOVATOR ETFS TRUST | $1.7M | 0.13% | 49,174 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.7M | 0.13% | 9,839 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $1.7M | 0.13% | 72,170 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.7M | 0.13% | 1,907 | Common | NONE |
| 92826C839 | V | VISA INC | $1.7M | 0.13% | 6,121 | Common | NONE |
| 45783Y525 | OCTH | INNOVATOR ETFS TRUST | $1.6M | 0.12% | 65,051 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.5M | 0.12% | 15,299 | Common | NONE |
| 45782C243 | TFJL | INNOVATOR ETFS TRUST | $1.5M | 0.11% | 72,703 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $1.5M | 0.11% | 36,166 | Common | NONE |
| 45782C557 | BDEC | INNOVATOR ETFS TRUST | $1.4M | 0.10% | 32,217 | Common | NONE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $1.4M | 0.10% | 29,613 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $1.3M | 0.10% | 6,451 | Common | NONE |
| 45783Y251 | ZJUL | INNOVATOR ETFS TRUST | $1.3M | 0.10% | 48,527 | Common | NONE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $1.3M | 0.10% | 32,823 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.3M | 0.10% | 7,531 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $1.3M | 0.10% | 40,056 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $1.2M | 0.09% | 32,514 | Common | NONE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $1.2M | 0.09% | 34,502 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.2M | 0.09% | 6,274 | Common | NONE |
| 78464A516 | BWX | SPDR SER TR | $1.2M | 0.09% | 52,234 | Common | NONE |
| 82889N657 | TUA | SIMPLIFY EXCHANGE TRADED FUN | $1.2M | 0.09% | 52,718 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.2M | 0.09% | 2,933 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.2M | 0.09% | 2,810 | Common | NONE |
| 45782C698 | BAUG | INNOVATOR ETFS TRUST | $1.1M | 0.08% | 25,971 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $1.1M | 0.08% | 16,065 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.1M | 0.08% | 4,846 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $1.0M | 0.08% | 26,854 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.0M | 0.08% | 2,062 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $998,427 | 0.07% | 7,569 | Common | NONE |
| 45783Y541 | TJUL | INNOVATOR ETFS TRUST | $942,482 | 0.07% | 34,347 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $929,504 | 0.07% | 9,473 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $926,872 | 0.07% | 14,785 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $920,554 | 0.07% | 2,857 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $920,072 | 0.07% | 20,519 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $918,741 | 0.07% | 2,349 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $911,709 | 0.07% | 5,556 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $910,916 | 0.07% | 4,320 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $909,300 | 0.07% | 19,359 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $900,903 | 0.07% | 12,593 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $900,190 | 0.07% | 7,927 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $883,931 | 0.07% | 8,396 | Common | NONE |
| 92189K105 | HODL | VANECK BITCOIN ETF | $866,054 | 0.06% | 12,057 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $854,895 | 0.06% | 17,023 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $850,146 | 0.06% | 17,357 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $846,849 | 0.06% | 3,046 | Common | NONE |
| 46187W107 | INVH | INVITATION HOMES INC | $846,240 | 0.06% | 24,000 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $844,226 | 0.06% | 5,733 | Common | NONE |
| 45783Y335 | AAPR | INNOVATOR ETFS TRUST | $841,610 | 0.06% | 32,098 | Common | NONE |
| 85208P303 | URNM | SPROTT FDS TR | $837,172 | 0.06% | 18,247 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $824,281 | 0.06% | 7,230 | Common | NONE |
| 46435G334 | EWU | ISHARES TR | $820,307 | 0.06% | 21,927 | Common | NONE |
| 46138J775 | POWA | INVESCO EXCH TRD SLF IDX FD | $807,058 | 0.06% | 9,507 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $802,318 | 0.06% | 3,884 | Common | NONE |
| 45782C805 | UAPR | INNOVATOR ETFS TRUST | $792,629 | 0.06% | 26,246 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $782,574 | 0.06% | 6,546 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $782,392 | 0.06% | 3,542 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $780,734 | 0.06% | 35,343 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $778,360 | 0.06% | 7,984 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $776,570 | 0.06% | 19,502 | Common | NONE |
| 92189F767 | GLIN | VANECK ETF TRUST | $768,495 | 0.06% | 14,075 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $756,445 | 0.06% | 2,791 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $723,685 | 0.05% | 1,238 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $718,160 | 0.05% | 1,161 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $717,142 | 0.05% | 4,601 | Common | NONE |
| 53700T827 | DBMF | LITMAN GREGORY FDS TR | $709,582 | 0.05% | 25,225 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $705,426 | 0.05% | 2,862 | Common | NONE |
| 53656F623 | INFL | LISTED FD TR | $690,904 | 0.05% | 18,380 | Common | NONE |
| 46137R109 | IMVP | INVESCO INDIA EXCHANGE-TRADE | $688,764 | 0.05% | 22,428 | Common | NONE |
| 46137V795 | PUI | INVESCO EXCHANGE TRADED FD T | $685,685 | 0.05% | 16,951 | Common | NONE |
| 45782C474 | KJAN | INNOVATOR ETFS TRUST | $677,714 | 0.05% | 18,282 | Common | NONE |
| 45783Y236 | AJUL | INNOVATOR ETFS TRUST | $676,805 | 0.05% | 25,132 | Common | NONE |
| 654106103 | NKE | NIKE INC | $675,022 | 0.05% | 7,636 | Common | NONE |
| 67059N108 | NTNX | NUTANIX INC | $657,201 | 0.05% | 11,092 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $648,160 | 0.05% | 4,754 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $633,946 | 0.05% | 3,728 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $614,107 | 0.05% | 793 | Common | NONE |
| 45783Y244 | JAJL | INNOVATOR ETFS TRUST | $614,067 | 0.05% | 23,016 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $612,257 | 0.05% | 29,239 | Common | NONE |
| 003263100 | GLTR | ABRDN PRECIOUS METALS BASKET | $609,840 | 0.05% | 5,383 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $602,438 | 0.05% | 6,263 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $600,441 | 0.04% | 5,490 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $578,578 | 0.04% | 6,372 | Common | NONE |
| 45782C466 | NJAN | INNOVATOR ETFS TRUST | $574,293 | 0.04% | 12,362 | Common | NONE |
| 45782C391 | BMAR | INNOVATOR ETFS TRUST | $569,679 | 0.04% | 12,653 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $567,834 | 0.04% | 1,879 | Common | NONE |
| 45782C516 | EJAN | INNOVATOR ETFS TRUST | $550,292 | 0.04% | 17,559 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $538,032 | 0.04% | 5,245 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $525,055 | 0.04% | 4,325 | Common | NONE |
| 45782C532 | UDEC | INNOVATOR ETFS TRUST | $520,912 | 0.04% | 14,885 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $520,365 | 0.04% | 890 | Common | NONE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $517,824 | 0.04% | 19,840 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $515,710 | 0.04% | 2,963 | Common | NONE |
| 45782C276 | NJUL | INNOVATOR ETFS TRUST | $509,307 | 0.04% | 8,374 | Common | NONE |
| 461202103 | INTU | INTUIT | $506,115 | 0.04% | 815 | Common | NONE |
| 33733E807 | FCG | FIRST TR EXCHANGE-TRADED FD | $504,783 | 0.04% | 21,254 | Common | NONE |
| 55305B101 | MHO | M/I HOMES INC | $495,230 | 0.04% | 2,890 | Common | NONE |
| 345370860 | F | FORD MTR CO | $491,832 | 0.04% | 46,575 | Common | NONE |
| 830879102 | SKYW | SKYWEST INC | $490,480 | 0.04% | 5,769 | Common | NONE |
| 464286509 | EWC | ISHARES INC | $469,646 | 0.04% | 11,311 | Common | NONE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST | $465,930 | 0.03% | 12,620 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $464,105 | 0.03% | 3,555 | Common | NONE |
| 00206R102 | T | AT&T INC | $450,494 | 0.03% | 20,477 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $439,734 | 0.03% | 11,082 | Common | NONE |
| 45783Y491 | OCTJ | INNOVATOR ETFS TRUST | $439,089 | 0.03% | 18,395 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $438,758 | 0.03% | 2,707 | Common | NONE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST | $436,211 | 0.03% | 12,377 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $432,615 | 0.03% | 8,476 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $425,609 | 0.03% | 10,189 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $422,085 | 0.03% | 8,462 | Common | NONE |
| 82312B106 | SHEN | SHENANDOAH TELECOMMUNICATION | $421,833 | 0.03% | 29,896 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $419,101 | 0.03% | 5,917 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $418,539 | 0.03% | 3,317 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $413,958 | 0.03% | 2,334 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $413,643 | 0.03% | 1,145 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $411,172 | 0.03% | 2,035 | Common | NONE |
| 880779103 | TEX | TEREX CORP NEW | $407,883 | 0.03% | 7,709 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $407,278 | 0.03% | 2,351 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $403,611 | 0.03% | 12,554 | Common | NONE |
| 45783Y814 | BUFF | INNOVATOR ETFS TRUST | $400,654 | 0.03% | 9,081 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $398,391 | 0.03% | 2,282 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $397,690 | 0.03% | 1,306 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $395,681 | 0.03% | 8,811 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $395,267 | 0.03% | 8,619 | Common | NONE |
| 45782C409 | BJAN | INNOVATOR ETFS TRUST | $394,317 | 0.03% | 8,469 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $393,645 | 0.03% | 555 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $387,172 | 0.03% | 660 | Common | NONE |
| 45782C664 | BSEP | INNOVATOR ETFS TRUST | $386,481 | 0.03% | 9,175 | Common | NONE |
| 739128106 | POWL | POWELL INDS INC | $386,041 | 0.03% | 1,739 | Common | NONE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $379,662 | 0.03% | 2,618 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $378,224 | 0.03% | 1,070 | Common | NONE |
| 45782C433 | BFEB | INNOVATOR ETFS TRUST | $378,144 | 0.03% | 9,012 | Common | NONE |
| 45782C425 | UFEB | INNOVATOR ETFS TRUST | $373,624 | 0.03% | 11,482 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $353,666 | 0.03% | 5,675 | Common | NONE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $346,692 | 0.03% | 4,151 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $346,390 | 0.03% | 2,947 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $344,819 | 0.03% | 11,669 | Common | NONE |
| 109641100 | EAT | BRINKER INTL INC | $342,854 | 0.03% | 4,480 | Common | NONE |
| 097023105 | BA | BOEING CO | $341,634 | 0.03% | 2,247 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $341,112 | 0.03% | 1,482 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $339,785 | 0.03% | 1,339 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $338,499 | 0.03% | 1,427 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $338,492 | 0.03% | 5,190 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $336,818 | 0.03% | 1,776 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $335,590 | 0.03% | 894 | Common | NONE |
| 67092P300 | NULV | NUSHARES ETF TR | $332,634 | 0.02% | 7,973 | Common | NONE |
| 45782C524 | IJAN | INNOVATOR ETFS TRUST | $328,823 | 0.02% | 9,972 | Common | NONE |
| 464286707 | EWQ | ISHARES INC | $328,728 | 0.02% | 8,137 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $327,529 | 0.02% | 2,302 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $325,900 | 0.02% | 1,513 | Common | NONE |
| 66538H633 | IBD | NORTHERN LTS FD TR IV | $324,695 | 0.02% | 13,484 | Common | NONE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $321,123 | 0.02% | 6,617 | Common | NONE |
| 29249E109 | ACT | ENACT HLDGS INC | $318,033 | 0.02% | 8,754 | Common | NONE |
| 126117100 | CNA | CNA FINL CORP | $317,376 | 0.02% | 6,485 | Common | NONE |
| 89785X101 | TBI | TRUEBLUE INC | $315,979 | 0.02% | 40,048 | Common | NONE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $315,912 | 0.02% | 1,450 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $315,909 | 0.02% | 75 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $314,118 | 0.02% | 4,371 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $311,745 | 0.02% | 5,614 | Common | NONE |
| 464286806 | EWG | ISHARES INC | $310,063 | 0.02% | 9,163 | Common | NONE |
| 45782C789 | BJUL | INNOVATOR ETFS TRUST | $305,760 | 0.02% | 7,000 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $302,719 | 0.02% | 18,861 | Common | NONE |
| 45783Y129 | NAUG | INNOVATOR ETFS TRUST | $301,939 | 0.02% | 12,086 | Common | NONE |
| 45782C300 | UJAN | INNOVATOR ETFS TRUST | $301,318 | 0.02% | 7,919 | Common | NONE |
| 45782C714 | EJUL | INNOVATOR ETFS TRUST | $299,697 | 0.02% | 11,739 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $296,281 | 0.02% | 1,274 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $295,331 | 0.02% | 4,095 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $293,719 | 0.02% | 5,783 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $293,084 | 0.02% | 2,826 | Common | NONE |
| 45782C888 | BAPR | INNOVATOR ETFS TRUST | $291,923 | 0.02% | 6,731 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $289,931 | 0.02% | 5,448 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $285,028 | 0.02% | 1,013 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $284,996 | 0.02% | 1,566 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $284,797 | 0.02% | 3,831 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $282,866 | 0.02% | 6,962 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $282,768 | 0.02% | 6,850 | Common | NONE |
| 78464A391 | EBND | SPDR SER TR | $281,041 | 0.02% | 13,213 | Common | NONE |
| 82889N772 | PINK | SIMPLIFY EXCHANGE TRADED FUN | $277,479 | 0.02% | 8,452 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $277,102 | 0.02% | 2,065 | Common | NONE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $273,925 | 0.02% | 795 | Common | NONE |
| 095306106 | BLBD | BLUE BIRD CORP | $273,804 | 0.02% | 5,709 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $271,929 | 0.02% | 6,600 | CALL | NONE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $271,124 | 0.02% | 3,592 | Common | NONE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $270,337 | 0.02% | 7,331 | Common | NONE |
| 45782C631 | IOCT | INNOVATOR ETFS TRUST | $269,985 | 0.02% | 8,770 | Common | NONE |
| 78468R804 | LGLV | SPDR SER TR | $267,214 | 0.02% | 1,579 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $264,087 | 0.02% | 2,598 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $264,065 | 0.02% | 5,229 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $263,387 | 0.02% | 735 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $263,258 | 0.02% | 4,062 | Common | NONE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $262,173 | 0.02% | 1,874 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $260,867 | 0.02% | 2,201 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $256,400 | 0.02% | 2,000 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $256,114 | 0.02% | 485 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $255,047 | 0.02% | 904 | Common | NONE |
| 33740F417 | SAUG | FIRST TR EXCHNG TRADED FD VI | $252,770 | 0.02% | 10,818 | Common | NONE |
| 46138J817 | BSJP | INVESCO EXCH TRD SLF IDX FD | $250,066 | 0.02% | 10,816 | Common | NONE |
| 45783Y681 | QFLR | INNOVATOR ETFS TRUST | $249,648 | 0.02% | 9,057 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $246,629 | 0.02% | 1,188 | Common | NONE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $245,995 | 0.02% | 2,135 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $243,328 | 0.02% | 471 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $241,070 | 0.02% | 1,611 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $240,571 | 0.02% | 4,706 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $239,697 | 0.02% | 2,344 | Common | NONE |
| 78464A102 | XNTK | SPDR SER TR | $237,228 | 0.02% | 1,201 | Common | NONE |
| 122017106 | BURL | BURLINGTON STORES INC | $236,869 | 0.02% | 899 | Common | NONE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $235,913 | 0.02% | 930 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $234,525 | 0.02% | 1,328 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $233,884 | 0.02% | 1,549 | Common | NONE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $232,791 | 0.02% | 6,730 | Common | NONE |
| 33740F854 | DAUG | FIRST TR EXCHNG TRADED FD VI | $230,867 | 0.02% | 5,900 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $230,482 | 0.02% | 1,115 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $230,292 | 0.02% | 600 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $230,140 | 0.02% | 2,866 | Common | NONE |
| 09255R202 | DSU | BLACKROCK DEBT STRATEGIES FD | $228,917 | 0.02% | 20,754 | Common | NONE |
| 45782C334 | NAPR | INNOVATOR ETFS TRUST | $228,559 | 0.02% | 4,699 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $227,145 | 0.02% | 1,414 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $225,293 | 0.02% | 1,187 | Common | NONE |
| 831865209 | AOS | SMITH A O CORP | $222,689 | 0.02% | 2,479 | Common | NONE |
| 46434G814 | EWM | ISHARES INC | $215,372 | 0.02% | 7,962 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $215,280 | 0.02% | 414 | Common | NONE |
| 45783Y699 | XUSP | INNOVATOR ETFS TRUST | $213,441 | 0.02% | 5,397 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $213,372 | 0.02% | 1,800 | Common | NONE |
| 45782C755 | BJUN | INNOVATOR ETFS TRUST | $212,250 | 0.02% | 5,215 | Common | NONE |
| 74347G440 | BITO | PROSHARES TR | $212,126 | 0.02% | 11,054 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $210,258 | 0.02% | 706 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $209,643 | 0.02% | 1,073 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $209,427 | 0.02% | 8,927 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $208,477 | 0.02% | 1,279 | Common | NONE |
| 45783Y111 | ZAUG | INNOVATOR ETFS TRUST | $208,043 | 0.02% | 8,436 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $206,136 | 0.02% | 3,272 | Common | NONE |
| 464286103 | EWA | ISHARES INC | $206,031 | 0.02% | 7,600 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $205,671 | 0.02% | 3,243 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $204,735 | 0.02% | 748 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $204,636 | 0.02% | 455 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $204,170 | 0.02% | 439 | Common | NONE |
| 74933W460 | XBIL | RBB FD INC | $200,800 | 0.02% | 4,000 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $190,838 | 0.01% | 13,098 | Common | NONE |
| 0076CA104 | AEG | AEGON LTD | $105,461 | 0.01% | 16,504 | Common | NONE |
| 977852102 | WOLF* | WOLFSPEED INC | $97,000 | 0.01% | 10,000 | Common | NONE |
| 29278D105 | ENIC | ENEL CHILE S.A. | $79,286 | 0.01% | 28,418 | Common | NONE |
| 36240A101 | GUT | GABELLI UTIL TR | $57,512 | 0.00% | 11,060 | Common | NONE |
| 26873J107 | EMX | EMX RTY CORP | $35,600 | 0.00% | 20,000 | Common | NONE |
| 14986C102 | CBAT | CBAK ENERGY TECHNOLOGY INC | $18,705 | 0.00% | 14,964 | Common | NONE |
| 92536C103 | VERUEUR | VERU INC | $12,705 | 0.00% | 16,522 | Common | NONE |
| 36240A184 | — | GABELLI UTIL TR | $305 | 0.00% | 11,075 | 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.