MondegarAI
Trek Financial, LLC

Q4 2024 · 13F-HR

Trek Financial, LLCholdings as filed

Filed 2025-02-13 · accession 0001104659-25-012598

$1.34B
Reported value
406
Positions
2024-12-31
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
81369Y803XLKSELECT SECTOR SPDR TR$73.0M5.45%314,147CommonNONE
922908363VOOVANGUARD INDEX FDS$37.6M2.81%69,811CommonNONE
922908736VUGVANGUARD INDEX FDS$33.2M2.48%80,821CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$32.2M2.40%666,297CommonNONE
81369Y407XLYSELECT SECTOR SPDR TR$32.1M2.40%143,021CommonNONE
464287200IVVISHARES TR$28.5M2.13%48,411CommonNONE
46434V613IUSBISHARES TR$27.7M2.07%612,117CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$27.2M2.03%198,004CommonNONE
464287804IJRISHARES TR$26.6M1.99%230,775CommonNONE
26923N512FCTEETF OPPORTUNITIES TRUST$24.6M1.83%947,501CommonNONE
037833100AAPLAPPLE INC$21.9M1.63%87,319CommonNONE
46436E718SGOVISHARES TR$20.3M1.51%202,223CommonNONE
46435U853USHYISHARES TR$19.9M1.49%540,819CommonNONE
02079K107GOOGALPHABET INC$19.3M1.44%101,539CommonNONE
81369Y704XLISELECT SECTOR SPDR TR$19.1M1.43%145,340CommonNONE
78468R663BILSPDR SER TR$18.5M1.38%202,073CommonNONE
464287663IUSVISHARES TR$17.7M1.32%190,860CommonNONE
464288281EMBISHARES TR$16.9M1.26%189,868CommonNONE
464287309IVWISHARES TR$15.2M1.13%149,670CommonNONE
81369Y852XLCSELECT SECTOR SPDR TR$15.0M1.12%154,694CommonNONE
46432F339QUALISHARES TR$13.7M1.02%77,003CommonNONE
46090E103QQQINVESCO QQQ TR$13.2M0.98%25,773CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$13.0M0.97%65,781CommonNONE
09290C103DYNFBLACKROCK ETF TRUST$13.0M0.97%253,258CommonNONE
81369Y308XLPSELECT SECTOR SPDR TR$12.4M0.93%158,106CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$11.4M0.85%58,049CommonNONE
464286319DVYEISHARES INC$11.2M0.84%434,183CommonNONE
464287432TLTISHARES TR$10.5M0.79%120,454CommonNONE
464288877EFVISHARES TR$10.3M0.77%196,852CommonNONE
464288885EFGISHARES TR$10.2M0.76%105,496CommonNONE
464288588MBBISHARES TR$10.0M0.75%109,620CommonNONE
46434G103IEMGISHARES INC$9.5M0.71%181,433CommonNONE
931142103WMTWALMART INC$9.4M0.71%104,556CommonNONE
92203J407BNDXVANGUARD CHARLOTTE FDS$9.1M0.68%186,065CommonNONE
46434G764EMXCISHARES INC$9.0M0.67%162,525CommonNONE
72201R833MINTPIMCO ETF TR$8.9M0.66%88,403CommonNONE
88160R101TSLATESLA INC$8.5M0.63%20,938CommonNONE
45784N106ZSEPINNOVATOR ETFS TRUST$8.4M0.63%336,325CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$8.4M0.63%14,363CommonNONE
922908769VTIVANGUARD INDEX FDS$8.3M0.62%28,711CommonNONE
550021109LULULULULEMON ATHLETICA INC$8.1M0.61%21,202CommonNONE
26922A263ZIGETF SER SOLUTIONS$8.1M0.61%212,958CommonNONE
13321L108CCJCAMECO CORP$7.9M0.59%154,340CommonNONE
003262102PALLABRDN PALLADIUM ETF TRUST$7.9M0.59%94,462CommonNONE
023135106AMZNAMAZON COM INC$7.7M0.57%34,976CommonNONE
594918104MSFTMICROSOFT CORP$7.5M0.56%17,837CommonNONE
70450Y103PYPLPAYPAL HLDGS INC$7.3M0.55%86,055CommonNONE
92206C870VCITVANGUARD SCOTTSDALE FDS$7.2M0.54%89,919CommonNONE
464288653TLHISHARES TR$7.2M0.54%72,503CommonNONE
46428Q109SLVISHARES SILVER TR$7.2M0.54%274,039CommonNONE
92206C102VGSHVANGUARD SCOTTSDALE FDS$7.2M0.54%123,668CommonNONE
464287408IVEISHARES TR$7.0M0.52%36,694CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$6.9M0.52%80,667CommonNONE
46438F101IBITISHARES BITCOIN TRUST ETF$6.8M0.51%128,712CommonNONE
11135F101AVGOBROADCOM INC$6.7M0.50%28,829CommonNONE
85208M102SFMSPROUTS FMRS MKT INC$6.6M0.49%51,811CommonNONE
301505889EMQQEXCHANGE TRADED CONCEPTS TRU$6.4M0.48%186,677CommonNONE
867224107SUSUNCOR ENERGY INC NEW$6.4M0.48%180,243CommonNONE
46429B655FLOTISHARES TR$6.4M0.48%125,665CommonNONE
81369Y886XLUSELECT SECTOR SPDR TR$6.1M0.46%80,625CommonNONE
81762P102NOWSERVICENOW INC$6.1M0.45%5,733CommonNONE
38747R629NVDGRANITESHARES ETF TR$5.7M0.43%191,076CommonNONE
921937835BNDVANGUARD BD INDEX FDS$5.7M0.43%79,221CommonNONE
67066G104NVDANVIDIA CORPORATION$5.5M0.41%40,969CommonNONE
45782C730UJUNINNOVATOR ETFS TRUST$5.5M0.41%162,316CommonNONE
92204A405VFHVANGUARD WORLD FD$5.4M0.40%45,755CommonNONE
46434V860TFLOISHARES TR$5.4M0.40%106,158CommonNONE
464287788IYFISHARES TR$5.2M0.39%47,371CommonNONE
26884L109EQTEQT CORP$5.0M0.37%108,367CommonNONE
06748M196VXXBARCLAYS BANK PLC$5.0M0.37%108,223CommonNONE
46432F396MTUMISHARES TR$4.9M0.37%23,840CommonNONE
092528603BINCBLACKROCK ETF TRUST II$4.9M0.36%93,346CommonNONE
45782C797POCTINNOVATOR ETFS TRUST$4.8M0.36%120,622CommonNONE
464287721IYWISHARES TR$4.8M0.35%29,792CommonNONE
443201108HWMHOWMET AEROSPACE INC$4.7M0.35%43,003CommonNONE
46138E354SPLVINVESCO EXCH TRADED FD TR II$4.7M0.35%66,607CommonNONE
011532108AGIALAMOS GOLD INC NEW$4.6M0.35%251,482CommonNONE
81141R100SESEA LTD$4.6M0.34%43,535CommonNONE
64110L106NFLXNETFLIX INC$4.6M0.34%5,163CommonNONE
45783Y673SFLRINNOVATOR ETFS TRUST$4.4M0.33%134,791CommonNONE
78464A714XRTSPDR SER TR$4.4M0.33%54,939CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$4.2M0.32%88,636CommonNONE
46432F842IEFAISHARES TR$4.2M0.31%59,845CommonNONE
878742204TECKTECK RESOURCES LTD$4.1M0.31%102,114CommonNONE
45783Y855BALTINNOVATOR ETFS TRUST$4.1M0.31%131,141CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$4.1M0.31%7,862CommonNONE
003260106PPLTABRDN PLATINUM ETF TRUST$4.1M0.31%49,298CommonNONE
301505475NUKZEXCHANGE TRADED CONCEPTS TRU$4.1M0.30%99,419CommonNONE
46435G268SMMDISHARES TR$4.0M0.30%59,542CommonNONE
969904101WSMWILLIAMS SONOMA INC$4.0M0.30%21,853CommonNONE
254687106DISDISNEY WALT CO$4.0M0.30%36,320CommonNONE
46436E502TECBISHARES TR$4.0M0.30%75,663CommonNONE
H2906T109GRMNGARMIN LTD$4.0M0.30%19,413CommonNONE
464287457SHYISHARES TR$4.0M0.30%48,660CommonNONE
617446448MSMORGAN STANLEY$4.0M0.30%31,643CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$3.9M0.29%139,276CommonNONE
464287465EFAISHARES TR$3.9M0.29%51,125CommonNONE
G35947202FLNGFLEX LNG LTD$3.8M0.29%167,083CommonNONE
79466L302CRMSALESFORCE INC$3.8M0.28%11,240CommonNONE
34959E109FTNTFORTINET INC$3.7M0.28%39,366CommonNONE
45867G101IDCCINTERDIGITAL INC$3.6M0.27%18,832CommonNONE
632307104NTRANATERA INC$3.6M0.27%22,888CommonNONE
863667101SYKSTRYKER CORPORATION$3.6M0.27%9,967CommonNONE
47103U845JAAAJANUS DETROIT STR TR$3.6M0.27%70,192CommonNONE
78463V107GLDSPDR GOLD TR$3.5M0.26%14,535CommonNONE
001055102AFLAFLAC INC$3.4M0.25%33,009CommonNONE
45782C680PAUGINNOVATOR ETFS TRUST$3.4M0.25%88,449CommonNONE
293792107EPDENTERPRISE PRODS PARTNERS L$3.4M0.25%108,571CommonNONE
008474108AEMAGNICO EAGLE MINES LTD$3.3M0.25%42,176CommonNONE
464288513HYGISHARES TR$3.2M0.24%41,018CommonNONE
253868103DLRDIGITAL RLTY TR INC$3.2M0.24%18,100CommonNONE
701094104PHPARKER-HANNIFIN CORP$3.2M0.24%5,043CommonNONE
44955L106IAUXI-80 GOLD CORP$3.2M0.24%6,541,417CommonNONE
464287176TIPISHARES TR$3.2M0.24%29,679CommonNONE
29364G103ETRENTERGY CORP NEW$3.2M0.24%41,553CommonNONE
573874104MRVLMARVELL TECHNOLOGY INC$3.1M0.23%27,689CommonNONE
02079K305GOOGLALPHABET INC$3.0M0.22%15,831CommonNONE
81369Y100XLBSELECT SECTOR SPDR TR$3.0M0.22%35,513CommonNONE
46137V464XMMOINVESCO EXCHANGE TRADED FD T$3.0M0.22%23,892CommonNONE
72201R577BILZPIMCO ETF TR$2.9M0.22%28,705CommonNONE
012653101ALBALBEMARLE CORP$2.8M0.21%33,084CommonNONE
82575P107SBSWSIBANYE STILLWATER LTD$2.8M0.21%849,528CommonNONE
816851109SRESEMPRA$2.8M0.21%31,858CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$2.8M0.21%3,010CommonNONE
00214Q104ARKKARK ETF TR$2.6M0.19%45,698CommonNONE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$2.5M0.19%5,647CommonNONE
18915M107NETCLOUDFLARE INC$2.5M0.19%23,123CommonNONE
781154109RBRKRUBRIK INC.$2.5M0.19%38,094CommonNONE
464285204IAUISHARES GOLD TR$2.5M0.18%50,037CommonNONE
65340P106NXENEXGEN ENERGY LTD$2.5M0.18%374,071CommonNONE
74349Y829QIDPROSHARES TR$2.4M0.18%72,664CommonNONE
81369Y860XLRESELECT SECTOR SPDR TR$2.3M0.17%56,992CommonNONE
422704106HLHECLA MNG CO$2.3M0.17%467,439CommonNONE
45782C508PJANINNOVATOR ETFS TRUST$2.2M0.17%53,227CommonNONE
26923N413MSTZETF OPPORTUNITIES TRUST$2.2M0.17%79,400CommonNONE
30303M102METAMETA PLATFORMS INC$2.2M0.17%3,774CommonNONE
68389X105ORCLORACLE CORP$2.1M0.16%12,861CommonNONE
00162Q452AMLPALPS ETF TR$2.1M0.16%44,301CommonNONE
45782C870PAPRINNOVATOR ETFS TRUST$2.1M0.16%57,719CommonNONE
45782C540PDECINNOVATOR ETFS TRUST$2.1M0.16%54,365CommonNONE
04626A103ALABASTERA LABS INC$2.0M0.15%15,320CommonNONE
45782C565UNOVINNOVATOR ETFS TRUST$2.0M0.15%58,190CommonNONE
30231G102XOMEXXON MOBIL CORP$1.9M0.14%18,038CommonNONE
46141D203UUPINVESCO DB US DLR INDEX TR$1.9M0.14%65,022CommonNONE
74348A467NOBLPROSHARES TR$1.9M0.14%19,134CommonNONE
G25457105CRDOCREDO TECHNOLOGY GROUP HOLDI$1.9M0.14%28,205CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$1.8M0.14%67,453CommonNONE
92826C839VVISA INC$1.8M0.14%5,805CommonNONE
921909768VXUSVANGUARD STAR FDS$1.8M0.14%30,685CommonNONE
532457108LLYELI LILLY & CO$1.8M0.13%2,296CommonNONE
05464C101AXONAXON ENTERPRISE INC$1.8M0.13%2,952CommonNONE
46429B267GOVTISHARES TR$1.7M0.13%73,767CommonNONE
58933Y105MRKMERCK & CO INC$1.6M0.12%16,328CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$1.6M0.12%3,532CommonNONE
45782C557BDECINNOVATOR ETFS TRUST$1.6M0.12%36,719CommonNONE
00181T107GOLDA-MARK PRECIOUS METALS INC$1.5M0.11%55,699CommonNONE
37637Q105GBCIGLACIER BANCORP INC NEW$1.5M0.11%29,518CommonNONE
872590104TMUST-MOBILE US INC$1.5M0.11%6,658CommonNONE
244199105DEDEERE & CO$1.5M0.11%3,459CommonNONE
45782C813PJULINNOVATOR ETFS TRUST$1.4M0.11%34,519CommonNONE
45783Y525OCTHINNOVATOR ETFS TRUST$1.4M0.10%56,787CommonNONE
37045V100GMGENERAL MTRS CO$1.3M0.10%25,269CommonNONE
57636Q104MAMASTERCARD INCORPORATED$1.3M0.10%2,539CommonNONE
46138G508BKLNINVESCO EXCH TRADED FD TR II$1.3M0.10%62,556CommonNONE
464287226AGGISHARES TR$1.3M0.10%13,436CommonNONE
82889N657TUASIMPLIFY EXCHANGE TRADED FUN$1.3M0.10%60,907CommonNONE
00287Y109ABBVABBVIE INC$1.3M0.10%7,248CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$1.3M0.10%16,991CommonNONE
45782C573PNOVINNOVATOR ETFS TRUST$1.3M0.09%33,317CommonNONE
20825C104COPCONOCOPHILLIPS$1.2M0.09%12,578CommonNONE
45782C672UAUGINNOVATOR ETFS TRUST$1.2M0.09%35,008CommonNONE
45782C417PFEBINNOVATOR ETFS TRUST$1.2M0.09%33,646CommonNONE
46434G822EWJISHARES INC$1.2M0.09%18,440CommonNONE
78464A854SPYMSPDR SER TR$1.2M0.09%17,931CommonNONE
45782C243TFJLINNOVATOR ETFS TRUST$1.2M0.09%61,743CommonNONE
72765Q882PLGPLATINUM GROUP METALS LTD$1.2M0.09%960,780CommonNONE
25461A429PLTDDIREXION SHS ETF TR$1.2M0.09%50,193CommonNONE
45782C383PMARINNOVATOR ETFS TRUST$1.2M0.09%28,815CommonNONE
166764100CVXCHEVRON CORP NEW$1.2M0.09%7,982CommonNONE
437076102HDHOME DEPOT INC$1.2M0.09%2,972CommonNONE
464287671IUSGISHARES TR$1.1M0.09%8,235CommonNONE
45783Y251ZJULINNOVATOR ETFS TRUST$1.1M0.08%41,602CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$1.1M0.08%5,117CommonNONE
45782C698BAUGINNOVATOR ETFS TRUST$1.1M0.08%25,379CommonNONE
149123101CATCATERPILLAR INC$1.1M0.08%3,044CommonNONE
002824100ABTABBOTT LABS$1.1M0.08%9,761CommonNONE
031162100AMGNAMGEN INC$1.1M0.08%4,139CommonNONE
191216100KOCOCA COLA CO$1.1M0.08%16,926CommonNONE
49456B101KMIKINDER MORGAN INC DEL$1.0M0.08%37,790CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$1.0M0.08%4,263CommonNONE
46137V233XLGINVESCO EXCHANGE TRADED FD T$993,6540.07%19,889CommonNONE
235851102DHRDANAHER CORPORATION$991,8860.07%4,321CommonNONE
464287614IWFISHARES TR$986,6820.07%2,457CommonNONE
882508104TXNTEXAS INSTRS INC$980,4900.07%5,229CommonNONE
742718109PGPROCTER AND GAMBLE CO$973,8400.07%5,809CommonNONE
46435U713IFRAISHARES TR$962,8380.07%20,800CommonNONE
291011104EMREMERSON ELEC CO$958,3510.07%7,733CommonNONE
45783Y541TJULINNOVATOR ETFS TRUST$953,6500.07%34,341CommonNONE
87612E106TGTTARGET CORP$942,2670.07%6,970CommonNONE
654106103NKENIKE INC$928,7740.07%12,274CommonNONE
907818108UNPUNION PAC CORP$921,9660.07%4,043CommonNONE
75734B100RDDTREDDIT INC$910,3610.07%5,570CommonNONE
747525103QCOMQUALCOMM INC$902,9780.07%5,878CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$902,0790.07%1,734CommonNONE
45782C532UDECINNOVATOR ETFS TRUST$889,4960.07%25,349CommonNONE
548661107LOWLOWES COS INC$881,8160.07%3,573CommonNONE
911312106UPSUNITED PARCEL SERVICE INC$857,9840.06%6,804CommonNONE
97717Y527USFRWISDOMTREE TR$857,8550.06%17,048CommonNONE
464287440IEFISHARES TR$855,6290.06%9,255CommonNONE
09260D107BXBLACKSTONE INC$848,6510.06%4,922CommonNONE
45783Y335AAPRINNOVATOR ETFS TRUST$846,1030.06%32,098CommonNONE
461202103INTUINTUIT$843,4470.06%1,342CommonNONE
31428X106FDXFEDEX CORP$828,2360.06%2,944CommonNONE
345370860FFORD MTR CO$821,3240.06%82,962CommonNONE
45782C821UOCTINNOVATOR ETFS TRUST$807,1280.06%22,879CommonNONE
45782C375UMARINNOVATOR ETFS TRUST$801,9190.06%22,469CommonNONE
539830109LMTLOCKHEED MARTIN CORP$799,8570.06%1,646CommonNONE
003263100GLTRABRDN PRECIOUS METALS BASKET$784,7410.06%7,147CommonNONE
33733E807FCGFIRST TR EXCHANGE-TRADED FD$780,3280.06%31,682CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$779,5570.06%17,701CommonNONE
464288257ACWIISHARES TR$776,1190.06%6,605CommonNONE
45782C656PSEPINNOVATOR ETFS TRUST$775,1010.06%19,831CommonNONE
45782C805UAPRINNOVATOR ETFS TRUST$773,6360.06%25,088CommonNONE
46138J775POWAINVESCO EXCH TRD SLF IDX FD$772,6340.06%9,507CommonNONE
46187W107INVHINVITATION HOMES INC$770,4770.06%24,100CommonNONE
464287655IWMISHARES TR$767,2230.06%3,472CommonNONE
46137V472XMHQINVESCO EXCHANGE TRADED FD T$743,5470.06%7,551CommonNONE
78464A359CWBSPDR SER TR$728,4270.05%9,352CommonNONE
45783Y681QFLRINNOVATOR ETFS TRUST$723,0370.05%24,727CommonNONE
620076307MSIMOTOROLA SOLUTIONS INC$716,9190.05%1,551CommonNONE
85208P303URNMSPROTT FDS TR$705,0620.05%17,491CommonNONE
46435G250HYDBISHARES TR$698,1930.05%14,852CommonNONE
45783Y236AJULINNOVATOR ETFS TRUST$690,8350.05%25,577CommonNONE
004498101ACIWACI WORLDWIDE INC$690,2470.05%13,297CommonNONE
464286509EWCISHARES INC$674,5510.05%16,738CommonNONE
46435G334EWUISHARES TR$671,5580.05%19,810CommonNONE
921910816MGKVANGUARD WORLD FD$670,6800.05%1,953CommonNONE
464286632EISISHARES INC$662,7840.05%8,602CommonNONE
922908751VBVANGUARD INDEX FDS$659,0880.05%2,743CommonNONE
46137V795PUIINVESCO EXCHANGE TRADED FD T$656,6330.05%16,973CommonNONE
713448108PEPPEPSICO INC$648,0800.05%4,262CommonNONE
46138E339SPMOINVESCO EXCH TRADED FD TR II$641,4130.05%6,751CommonNONE
46434G780EWSISHARES INC$635,6170.05%29,090CommonNONE
04010L103ARCCARES CAPITAL CORP$633,9100.05%28,959CommonNONE
45783Y244JAJLINNOVATOR ETFS TRUST$626,6370.05%22,979CommonNONE
718172109PMPHILIP MORRIS INTL INC$622,9320.05%5,176CommonNONE
92189K105HODLVANECK BITCOIN ETF$607,4100.05%5,746CommonNONE
315948109FBTCFIDELITY WISE ORIGIN BITCOIN$586,8050.04%7,193CommonNONE
45782C391BMARINNOVATOR ETFS TRUST$583,8160.04%12,653CommonNONE
33733E104FTCSFIRST TR EXCHANGE-TRADED FD$559,5890.04%6,372CommonNONE
09174C104BITBBITWISE BITCOIN ETF TR$553,6550.04%10,888CommonNONE
45782C474KJANINNOVATOR ETFS TRUST$535,9350.04%14,349CommonNONE
398182303AHRAMERICAN HEALTHCARE REIT INC$510,5650.04%17,965CommonNONE
45782C276NJULINNOVATOR ETFS TRUST$505,3790.04%8,050CommonNONE
482480100KLACKLA CORP$501,5760.04%796CommonNONE
666807102NOCNORTHROP GRUMMAN CORP$501,1890.04%1,068CommonNONE
060505104BACBANK AMERICA CORP$495,4480.04%11,273CommonNONE
92204A876VPUVANGUARD WORLD FD$484,2130.04%2,963CommonNONE
830879102SKYWSKYWEST INC$478,9210.04%4,783CommonNONE
45782C516EJANINNOVATOR ETFS TRUST$477,7230.04%16,227CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$464,1340.03%3,842CommonNONE
00206R102TAT&T INC$445,4720.03%19,564CommonNONE
808524862SCHOSCHWAB STRATEGIC TR$441,6210.03%18,355CommonNONE
45783Y491OCTJINNOVATOR ETFS TRUST$439,1810.03%18,395CommonNONE
464287648IWOISHARES TR$438,3500.03%1,523CommonNONE
45782C318PMAYINNOVATOR ETFS TRUST$437,9630.03%12,197CommonNONE
46138E370SPHBINVESCO EXCH TRADED FD TR II$437,3100.03%4,933CommonNONE
45784N858ZDEKINNOVATOR ETFS TRUST$433,3030.03%18,145CommonNONE
45783Y814BUFFINNOVATOR ETFS TRUST$430,2830.03%9,581CommonNONE
46435G425ESGUISHARES TR$427,6330.03%3,320CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$414,3020.03%819CommonNONE
46435G102ICVTISHARES TR$412,3590.03%4,853CommonNONE
038222105AMATAPPLIED MATLS INC$412,2670.03%2,535CommonNONE
097023105BABOEING CO$408,4100.03%2,307CommonNONE
03831W108APPAPPLOVIN CORP$407,3780.03%1,258CommonNONE
37954Y715BOTZGLOBAL X FDS$407,3630.03%12,750CommonNONE
389637109GBTCGRAYSCALE BITCOIN TRUST ETF$405,9260.03%5,484CommonNONE
143658300CCL1EURCARNIVAL CORP$402,6320.03%16,157CommonNONE
45782C466NJANINNOVATOR ETFS TRUST$401,7920.03%8,355CommonNONE
92204A702VGTVANGUARD WORLD FD$398,7690.03%641CommonNONE
002896207ANFABERCROMBIE & FITCH CO$394,1520.03%2,637CommonNONE
911363109URIUNITED RENTALS INC$393,7820.03%559CommonNONE
464286103EWAISHARES INC$389,5240.03%16,325CommonNONE
594972408MSTRMICROSTRATEGY INC$388,6700.03%1,342CommonNONE
45782C433BFEBINNOVATOR ETFS TRUST$388,1540.03%9,012CommonNONE
15101Q207CLSCELESTICA INC$388,1220.03%4,205CommonNONE
69380Q107PACSPACS GROUP INC$386,2600.03%29,463CommonNONE
46435G326IDEVISHARES TR$382,2470.03%5,929CommonNONE
872540109TJXTJX COS INC NEW$380,6720.03%3,151CommonNONE
922908744VTVVANGUARD INDEX FDS$377,0530.03%2,227CommonNONE
82312B106SHENSHENANDOAH TELECOMMUNICATION$376,9890.03%29,896CommonNONE
90138F102TWLOTWILIO INC$372,8760.03%3,450CommonNONE
46137V241SPHQINVESCO EXCHANGE TRADED FD T$369,2010.03%5,508CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$368,3240.03%1,047CommonNONE
35137L105FOXAFOX CORP$366,5360.03%7,545CommonNONE
00737L103CVSAADTALEM GLOBAL ED INC$364,0360.03%4,007CommonNONE
109641100EATBRINKER INTL INC$358,7700.03%2,712CommonNONE
45782C664BSEPINNOVATOR ETFS TRUST$358,0150.03%8,345CommonNONE
464287507IJHISHARES TR$353,6090.03%5,675CommonNONE
580135101MCDMCDONALDS CORP$352,2570.03%1,215CommonNONE
87165B103SYFSYNCHRONY FINANCIAL$348,4650.03%5,361CommonNONE
56501R106MFCMANULIFE FINL CORP$347,3920.03%11,312CommonNONE
45782C771BOCTINNOVATOR ETFS TRUST$346,4480.03%8,015CommonNONE
74736L109QTWOQ2 HLDGS INC$345,8330.03%3,436CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$343,1600.03%5,689CommonNONE
247361702DALDELTA AIR LINES INC DEL$338,3770.03%5,593CommonNONE
20030N101CMCSACOMCAST CORP NEW$336,2070.03%8,958CommonNONE
45782C409BJANINNOVATOR ETFS TRUST$335,1230.03%6,989CommonNONE
37950E259ARGTGLOBAL X FDS$334,8960.03%4,051CommonNONE
126117100CNACNA FINL CORP$332,0120.02%6,864CommonNONE
72147K108PPCPILGRIMS PRIDE CORP$330,8020.02%7,288CommonNONE
020002101ALLALLSTATE CORP$325,8150.02%1,690CommonNONE
98956A105ZETAZETA GLOBAL HOLDINGS CORP$323,5500.02%17,985CommonNONE
25400Q105DJTTRUMP MEDIA & TECHNOLOGY GRO$319,9260.02%9,382CommonNONE
743315103PGRPROGRESSIVE CORP$318,2020.02%1,328CommonNONE
04010E109AGXARGAN INC$316,2880.02%2,308CommonNONE
859241101STRLSTERLING INFRASTRUCTURE INC$312,3060.02%1,854CommonNONE
45783Y129NAUGINNOVATOR ETFS TRUST$311,2770.02%12,086CommonNONE
695156109PKGPACKAGING CORP AMER$308,2030.02%1,369CommonNONE
17275R102CSCOCISCO SYS INC$307,8280.02%5,200CommonNONE
67092P300NULVNUSHARES ETF TR$306,3380.02%7,781CommonNONE
494368103KMBKIMBERLY-CLARK CORP$303,8820.02%2,319CommonNONE
032654105ADIANALOG DEVICES INC$303,2530.02%1,427CommonNONE
74347G440BITOPROSHARES TR$302,7040.02%13,288CommonNONE
55305B101MHOM/I HOMES INC$298,8720.02%2,248CommonNONE
739128106POWLPOWELL INDS INC$298,5630.02%1,347CommonNONE
922908652VXFVANGUARD INDEX FDS$297,5090.02%1,566CommonNONE
33734X192SKYYFIRST TR EXCHANGE TRADED FD$297,0850.02%2,494CommonNONE
89785X101TBITRUEBLUE INC$296,2930.02%35,273CommonNONE
02209S103MOALTRIA GROUP INC$295,7000.02%5,655CommonNONE
29249E109ACTENACT HLDGS INC$295,1110.02%9,114CommonNONE
45782C300UJANINNOVATOR ETFS TRUST$294,8900.02%7,571CommonNONE
416515104HIGHARTFORD FINL SVCS GROUP INC$293,1920.02%2,680CommonNONE
337345102QTECFIRST TR NASDAQ 100 TECH IND$289,0100.02%1,535CommonNONE
808513105SCHWSCHWAB CHARLES CORP$287,2330.02%3,881CommonNONE
45783Y699XUSPINNOVATOR ETFS TRUST$286,7090.02%7,139CommonNONE
478160104JNJJOHNSON & JOHNSON$285,7050.02%1,976CommonNONE
45782C714EJULINNOVATOR ETFS TRUST$283,6500.02%11,500CommonNONE
03209R103AMPHAMPHASTAR PHARMACEUTICALS IN$283,5990.02%7,638CommonNONE
101137107BSXBOSTON SCIENTIFIC CORP$282,6980.02%3,165CommonNONE
46655E100DCDAKOTA GOLD CORP$282,6010.02%128,455CommonNONE
46137V613PRFINVESCO EXCHANGE TRADED FD T$280,8470.02%6,962CommonNONE
45782C888BAPRINNOVATOR ETFS TRUST$280,5270.02%6,331CommonNONE
G8068L108SNSHARKNINJA INC$279,3260.02%2,869CommonNONE
363576109AJGGALLAGHER ARTHUR J & CO$277,2970.02%977CommonNONE
45782C789BJULINNOVATOR ETFS TRUST$277,1480.02%6,220CommonNONE
45782C748PJUNINNOVATOR ETFS TRUST$275,0550.02%7,331CommonNONE
45782C581BNOVINNOVATOR ETFS TRUST$274,1050.02%6,980CommonNONE
921910733ESGVVANGUARD WORLD FD$272,5040.02%2,598CommonNONE
040413205ANETARISTA NETWORKS INC$271,6830.02%2,458CommonNONE
464286707EWQISHARES INC$264,2300.02%7,364CommonNONE
29273V100ETENERGY TRANSFER L P$262,9570.02%13,423CommonNONE
78468R804LGLVSPDR SER TR$262,4040.02%1,588CommonNONE
464286806EWGISHARES INC$257,4440.02%8,091CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$255,1800.02%2,000CommonNONE
78463X509SPEMSPDR INDEX SHS FDS$254,9570.02%6,645CommonNONE
94106L109WMWASTE MGMT INC DEL$254,0540.02%1,259CommonNONE
882681109TXRHTEXAS ROADHOUSE INC$253,8160.02%1,407CommonNONE
808524201SCHXSCHWAB STRATEGIC TR$252,1290.02%10,877CommonNONE
704326107PAYXPAYCHEX INC$251,6950.02%1,795CommonNONE
46138J817BSJPINVESCO EXCH TRD SLF IDX FD$249,5250.02%10,816CommonNONE
33738R118TDIVFIRST TR EXCHANGE-TRADED FD$248,9540.02%3,173CommonNONE
91307C102UTHRUNITED THERAPEUTICS CORP DEL$246,2820.02%698CommonNONE
78464A102XNTKSPDR SER TR$242,5820.02%1,202CommonNONE
92206C599VTHRVANGUARD SCOTTSDALE FDS$241,5580.02%930CommonNONE
40412C101HCAHCA HEALTHCARE INC$240,1250.02%800CommonNONE
45784N874NNOVINNOVATOR ETFS TRUST$239,8740.02%9,294CommonNONE
438516106HONHONEYWELL INTL INC$239,7220.02%1,061CommonNONE
74347X831TQQQPROSHARES TR$238,8140.02%3,018CommonNONE
92840M102VSTVISTRA CORP$238,3770.02%1,729CommonNONE
45782C631IOCTINNOVATOR ETFS TRUST$235,6290.02%8,041CommonNONE
33740F854DAUGFIRST TR EXCHNG TRADED FD VI$234,1130.02%5,900CommonNONE
66538H633IBDNORTHERN LTS FD TR IV$233,6730.02%9,969CommonNONE
45782C334NAPRINNOVATOR ETFS TRUST$231,2530.02%4,589CommonNONE
75513E101RTXRTX CORPORATION$229,7050.02%1,985CommonNONE
92204A504VHTVANGUARD WORLD FD$229,2820.02%904CommonNONE
03027X100AMTAMERICAN TOWER CORP NEW$228,8960.02%1,248CommonNONE
009158106APDAIR PRODS & CHEMS INC$227,1540.02%783CommonNONE
913903100UHSUNIVERSAL HLTH SVCS INC$224,9930.02%1,254CommonNONE
922908629VOVANGUARD INDEX FDS$224,5110.02%850CommonNONE
464287101OEFISHARES TR$224,4790.02%777CommonNONE
09255R202DSUBLACKROCK DEBT STRATEGIES FD$223,3130.02%20,754CommonNONE
78464A375SPIBSPDR SER TR$222,6610.02%6,797CommonNONE
595112103MUMICRON TECHNOLOGY INC$220,9200.02%2,625CommonNONE
464287598IWDISHARES TR$219,7490.02%1,187CommonNONE
78409V104SPGIS&P GLOBAL INC$216,7910.02%435CommonNONE
237194105DRIDARDEN RESTAURANTS INC$216,7430.02%1,161CommonNONE
45782C755BJUNINNOVATOR ETFS TRUST$216,5270.02%5,215CommonNONE
G87052109TELTE CONNECTIVITY PLC$213,7400.02%1,495CommonNONE
670100205NVONOVO-NORDISK A S$211,9530.02%2,464CommonNONE
26875P101EOGEOG RES INC$211,4510.02%1,725CommonNONE
45783Y111ZAUGINNOVATOR ETFS TRUST$209,8820.02%8,436CommonNONE
808524102SCHBSCHWAB STRATEGIC TR$207,2280.02%9,129CommonNONE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$205,5050.02%1,379CommonNONE
45782C524IJANINNOVATOR ETFS TRUST$203,5550.02%6,734CommonNONE
69121K104OBDCBLUE OWL CAPITAL CORPORATION$202,0490.02%13,363CommonNONE
74933W460XBILRBB FD INC$200,1400.01%4,000CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$184,8560.01%22,400CALLNONE
977852102WOLF*WOLFSPEED INC$119,8800.01%18,000CommonNONE
00090Q103ADTADT INC DEL$109,9730.01%15,915CommonNONE
0076CA104AEGAEGON LTD$91,6480.01%15,560CommonNONE
29278D105ENICENEL CHILE S.A.$78,4400.01%27,236CommonNONE
36240A101GUTGABELLI UTIL TR$55,6320.00%11,060CommonNONE
26873J107EMXEMX RTY CORP$34,6000.00%20,000CommonNONE
14986C102CBATCBAK ENERGY TECHNOLOGY INC$14,0660.00%14,964CommonNONE
92536C103VERUEURVERU INC$10,7480.00%16,522CommonNONE

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.