The Analysis of Trek Financial, LLC's Holdings

Currently, Trek Financial, LLC holds 446 types of securities in its portfolio with a total value $1.7B. In the most recent quarter, they have increased their positions in XLK (+382.0K shares, valued at $55.0M), EEM (+379.5K shares, valued at $20.8M), MU (+68.3K shares, valued at $19.5M); decreased their positions in N/A (-52.8K shares, valued at $16.6M), VXX (-593.9K shares, valued at $15.7M), IEFA (-88.9K shares, valued at $8.0M); initiated new positions in EEM (+379.5K shares, valued at $20.8M), ILF (+451.0K shares, valued at $13.7M), PFIX (+250.1K shares, valued at $12.0M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

XLK SELECT SECTOR SPDR TR671.1K shares132.10%2025-12-312026-02-04

IEMG ISHARES INC636.6K shares-11.19%2025-12-312026-02-04

XLF SELECT SECTOR SPDR TR728.8K shares-15.57%2025-12-312026-02-04

VANGUARD INDEX FDS VANGUARD INDEX FDS56.5K shares-11.22%2025-12-312026-02-04

VUG VANGUARD INDEX FDS64.3K shares-14.62%2025-12-312026-02-04

IUSB ISHARES TR640.1K shares1.96%2025-12-312026-02-04

ALPHABET INC ALPHABET INC90.0K shares-36.96%2025-12-312026-02-04

XLV SELECT SECTOR SPDR TR181.2K shares-6.88%2025-12-312026-02-04

Sponsored

SGOV ISHARES TR264.7K shares18.47%2025-12-312026-02-04

AAPL APPLE INC95.1K shares5.20%2025-12-312026-02-04

DYNF BLACKROCK ETF TRUST424.4K shares5.32%2025-12-312026-02-04

IVE ISHARES TR120.0K shares48.25%2025-12-312026-02-04

XLC SELECT SECTOR SPDR TR203.5K shares-2.89%2025-12-312026-02-04

IUSV ISHARES TR230.6K shares299.43%2025-12-312026-02-04

IVW ISHARES TR184.7K shares4.72%2025-12-312026-02-04

EEM ISHARES TR379.5K sharesnew addition2025-12-312026-02-04

Sponsored

IVV ISHARES TR30.1K shares23.13%2025-12-312026-02-04

MSFT MICROSOFT CORP42.6K shares11.47%2025-12-312026-02-04

XLY SELECT SECTOR SPDR TR167.9K shares14.58%2025-12-312026-02-04

MU MICRON TECHNOLOGY INC69.7K shares5092.32%2025-12-312026-02-04

IEFA ISHARES TR211.4K shares-29.60%2025-12-312026-02-04

OEF ISHARES TR52.4K shares5.09%2025-12-312026-02-04

XLP SELECT SECTOR SPDR TR228.6K shares-6.28%2025-12-312026-02-04

EFV ISHARES TR242.6K shares-5.39%2025-12-312026-02-04

Sponsored

INVESCO QQQ TR INVESCO QQQ TR26.9K shares98.47%2025-12-312026-02-04

TAN INVESCO EXCH TRADED FD TR II320.8K shares-13.50%2025-12-312026-02-04

XLI SELECT SECTOR SPDR TR93.6K shares-5.38%2025-12-312026-02-04

NVDA NVIDIA CORPORATION74.3K shares-24.70%2025-12-312026-02-04

ISHARES GOLD TR ISHARES GOLD TR170.6K shares-0.48%2025-12-312026-02-04

ILF ISHARES TR451.0K sharesnew addition2025-12-312026-02-04

VIG VANGUARD SPECIALIZED FUNDS62.4K shares-2.31%2025-12-312026-02-04

IAUX I-80 GOLD CORP9.1M shares-18.88%2025-12-312026-02-04

Sponsored

TLH ISHARES TR129.0K shares-9.82%2025-12-312026-02-04

MBB ISHARES TR134.6K shares3.41%2025-12-312026-02-04

QUAL ISHARES TR64.5K shares-35.92%2025-12-312026-02-04

DVYE ISHARES INC396.1K shares13.72%2025-12-312026-02-04

AEM AGNICO EAGLE MINES LTD72.4K shares265.64%2025-12-312026-02-04

BIL SPDR SERIES TRUST132.3K shares-6.79%2025-12-312026-02-04

SPY SPDR S&P 500 ETF TR17.6K shares31.41%2025-12-312026-02-04

PFIX SIMPLIFY EXCHANGE TRADED FUN250.1K sharesnew addition2025-12-312026-02-04

Sponsored

ETHA ISHARES ETHEREUM TR529.8K shares2197.24%2025-12-312026-02-04

SLV ISHARES SILVER TR182.4K shares-36.99%2025-12-312026-02-04

CENX CENTURY ALUM CO281.4K sharesnew addition2025-12-312026-02-04

TSLA TESLA INC24.5K shares-9.91%2025-12-312026-02-04

ROKU ROKU INC99.5K shares12.64%2025-12-312026-02-04

CPA COPA HOLDINGS SA89.2K shares17.09%2025-12-312026-02-04

CQQQ INVESCO EXCH TRADED FD TR II206.8K shares-35.26%2025-12-312026-02-04

AA ALCOA CORP191.2K sharesnew addition2025-12-312026-02-04

Sponsored

MTUM ISHARES TR40.4K shares44.46%2025-12-312026-02-04

SFM SPROUTS FMRS MKT INC126.9K shares96.01%2025-12-312026-02-04

FLNG FLEX LNG LTD391.7K shares10.88%2025-12-312026-02-04

TSM TAIWAN SEMICONDUCTOR MFG LTD32.0K shares-42.62%2025-12-312026-02-04

BAI BLACKROCK ETF TRUST292.0K shares7.08%2025-12-312026-02-04

THRO BLACKROCK ETF TRUST246.7K shares6.38%2025-12-312026-02-04

IBIT ISHARES BITCOIN TRUST ETF190.0K shares8.75%2025-12-312026-02-04

LAM RESEARCH CORP LAM RESEARCH CORP50.4K shares78.47%2025-12-312026-02-04

Sponsored

EQT CORP EQT CORP157.9K shares15.45%2025-12-312026-02-04

WBD WARNER BROS DISCOVERY INC288.4K sharesnew addition2025-12-312026-02-04

ARTY ISHARES TR169.3K shares9.45%2025-12-312026-02-04

PLTR PALANTIR TECHNOLOGIES INC45.7K shares-4.00%2025-12-312026-02-04

ZFEB INNOVATOR ETFS TRUST320.0K shares-1.36%2025-12-312026-02-04

VIZSLA SILVER CORP VIZSLA SILVER CORP1.4M shares66.01%2025-12-312026-02-04

BND VANGUARD BD INDEX FDS104.3K shares-13.11%2025-12-312026-02-04

IETC ISHARES U S ETF TR75.9K shares11.67%2025-12-312026-02-04

Sponsored

BINC BLACKROCK ETF TRUST II144.6K shares4.33%2025-12-312026-02-04

XOM EXXON MOBIL CORP61.1K shares42.67%2025-12-312026-02-04

URNM SPROTT FDS TR131.4K sharesnew addition2025-12-312026-02-04

COPX GLOBAL X FDS99.8K shares10.36%2025-12-312026-02-04

AMZN AMAZON COM INC30.8K shares-47.97%2025-12-312026-02-04

SCHD SCHWAB STRATEGIC TR255.4K shares11.59%2025-12-312026-02-04

BROADCOM INC BROADCOM INC19.7K shares-37.87%2025-12-312026-02-04

DC DAKOTA GOLD CORP1.2M shares-4.32%2025-12-312026-02-04

Sponsored

LLY ELI LILLY & CO6.1K shares181.05%2025-12-312026-02-04

ALPHABET INC ALPHABET INC20.8K shares-4.04%2025-12-312026-02-04

AEO AMERICAN EAGLE OUTFITTERS IN244.5K shares-35.40%2025-12-312026-02-04

VALE VALE S A484.1K sharesnew addition2025-12-312026-02-04

VTI VANGUARD INDEX FDS18.8K shares-0.44%2025-12-312026-02-04

SNAP SNAP INC769.5K shares33.06%2025-12-312026-02-04

RIVN RIVIAN AUTOMOTIVE INC310.2K sharesnew addition2025-12-312026-02-04

XLU SELECT SECTOR SPDR TR143.1K shares45.70%2025-12-312026-02-04

Sponsored

CAT CATERPILLAR INC10.6K shares143.47%2025-12-312026-02-04

EMB ISHARES TR63.2K shares5.65%2025-12-312026-02-04

IYW ISHARES TR30.4K shares863.68%2025-12-312026-02-04

IAGG ISHARES TR120.9K shares3.96%2025-12-312026-02-04

INTC INTEL CORP163.1K shares411.15%2025-12-312026-02-04

UJUN INNOVATOR ETFS TRUST153.1K shares-0.94%2025-12-312026-02-04

SCHG SCHWAB STRATEGIC TR170.7K shares12.69%2025-12-312026-02-04

PSI INVESCO EXCHANGE TRADED FD T69.2K sharesnew addition2025-12-312026-02-04

Sponsored

MP MP MATERIALS CORP106.6K sharesnew addition2025-12-312026-02-04

GLD SPDR GOLD TR13.3K shares-57.98%2025-12-312026-02-04

POCT INNOVATOR ETFS TRUST115.2K shares16.27%2025-12-312026-02-04

AMD ADVANCED MICRO DEVICES INC23.5K shares476.10%2025-12-312026-02-04

SBSW SIBANYE STILLWATER LTD345.9K shares-13.47%2025-12-312026-02-04

BALT INNOVATOR ETFS TRUST141.9K shares7.17%2025-12-312026-02-04

INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II66.2K shares-28.99%2025-12-312026-02-04

XLE SELECT SECTOR SPDR TR105.2K shares89.69%2025-12-312026-02-04

Sponsored

GM GENERAL MTRS CO57.4K shares137.91%2025-12-312026-02-04

STIP ISHARES TR45.1K shares-26.86%2025-12-312026-02-04

EXK ENDEAVOUR SILVER CORP480.9K sharesnew addition2025-12-312026-02-04

SFLR INNOVATOR ETFS TRUST120.7K shares-7.78%2025-12-312026-02-04

RIO RIO TINTO PLC54.8K sharesnew addition2025-12-312026-02-04

CCJ CAMECO CORP47.8K shares36.17%2025-12-312026-02-04

SPYM SPDR SERIES TRUST52.1K shares2.65%2025-12-312026-02-04

RIG TRANSOCEAN LTD1.0M shares-38.94%2025-12-312026-02-04

Sponsored

BP BP PLC119.4K sharesnew addition2025-12-312026-02-04

VST VISTRA CORP25.5K shares1840.65%2025-12-312026-02-04

META META PLATFORMS INC6.2K shares-58.78%2025-12-312026-02-04

EVMT INVESCO ACTVELY MNGD ETC FD238.7K sharesnew addition2025-12-312026-02-04

VGZ VISTA GOLD CORP2.1M sharesnew addition2025-12-312026-02-04

PDEC INNOVATOR ETFS TRUST93.0K shares-7.04%2025-12-312026-02-04

USHY ISHARES TR107.6K shares18.03%2025-12-312026-02-04

MINT PIMCO ETF TR40.1K shares-33.70%2025-12-312026-02-04

Sponsored

WELL WELLTOWER INC21.5K sharesnew addition2025-12-312026-02-04

FTAI AVIATION LTD FTAI AVIATION LTD20.0K sharesnew addition2025-12-312026-02-04

SOFI SOFI TECHNOLOGIES INC147.6K sharesnew addition2025-12-312026-02-04

ITA ISHARES TR17.8K shares-57.76%2025-12-312026-02-04

ASM AVINO SILVER & GOLD MINES LT609.7K shares-41.76%2025-12-312026-02-04

UDEC INNOVATOR ETFS TRUST94.9K shares-32.78%2025-12-312026-02-04

VXX BARCLAYS BANK PLC140.6K shares-80.85%2025-12-312026-02-04

ULTA ULTA BEAUTY INC6.1K sharesnew addition2025-12-312026-02-04

Sponsored

ZIG ETF SER SOLUTIONS100.3K shares12.04%2025-12-312026-02-04

AFL AFLAC INC32.4K shares0.46%2025-12-312026-02-04

WWD WOODWARD INC11.8K sharesnew addition2025-12-312026-02-04

PAUG INNOVATOR ETFS TRUST82.1K shares0.00%2025-12-312026-02-04

IUSG ISHARES TR21.0K shares48.81%2025-12-312026-02-04

AMAT APPLIED MATLS INC13.6K shares327.56%2025-12-312026-02-04

NOBL PROSHARES TR33.4K shares20.67%2025-12-312026-02-04

VCIT VANGUARD SCOTTSDALE FDS41.5K shares17.14%2025-12-312026-02-04

Sponsored

SHY ISHARES TR41.6K shares-2.37%2025-12-312026-02-04

SMMD ISHARES TR45.1K shares11.32%2025-12-312026-02-04

DY DYCOM INDS INC9.8K sharesnew addition2025-12-312026-02-04

HYG ISHARES TR40.0K shares-5.05%2025-12-312026-02-04

GDX VANECK ETF TRUST37.2K shares7.43%2025-12-312026-02-04

GLDG GOLDMINING INC2.6M sharesnew addition2025-12-312026-02-04

VEA VANGUARD TAX-MANAGED FDS46.8K shares-3.82%2025-12-312026-02-04

VXUS VANGUARD STAR FDS37.1K shares8.84%2025-12-312026-02-04

Sponsored

AER AERCAP HOLDINGS NV19.2K sharesnew addition2025-12-312026-02-04

EMXC ISHARES INC37.6K shares-1.29%2025-12-312026-02-04

IBM INTERNATIONAL BUSINESS MACHS9.2K shares47.01%2025-12-312026-02-04

EFA ISHARES TR28.1K shares15.33%2025-12-312026-02-04

GEV GE VERNOVA INC4.1K shares-29.20%2025-12-312026-02-04

HCC WARRIOR MET COAL INC30.4K sharesnew addition2025-12-312026-02-04

GREK GLOBAL X FDS40.6K shares18.79%2025-12-312026-02-04

BNDX VANGUARD CHARLOTTE FDS55.3K shares29.72%2025-12-312026-02-04

Sponsored

JPST J P MORGAN EXCHANGE TRADED F51.4K shares-23.06%2025-12-312026-02-04

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL5.0K shares32.90%2025-12-312026-02-04

IEF ISHARES TR25.7K sharesnew addition2025-12-312026-02-04

EWJ ISHARES INC30.4K shares-55.11%2025-12-312026-02-04

CRS CARPENTER TECHNOLOGY CORP7.8K sharesnew addition2025-12-312026-02-04

WCC WESCO INTL INC9.9K sharesnew addition2025-12-312026-02-04

JNJ JOHNSON & JOHNSON11.3K shares-2.16%2025-12-312026-02-04

VEU VANGUARD INTL EQUITY INDEX F30.9K shares843.95%2025-12-312026-02-04

Sponsored

DE DEERE & CO4.8K shares19.93%2025-12-312026-02-04

EMBJ EMBRAER S.A.34.5K sharesnew addition2025-12-312026-02-04

XES SPDR SERIES TRUST27.1K shares3.38%2025-12-312026-02-04

COMT ISHARES U S ETF TR89.2K shares14.71%2025-12-312026-02-04

DIS DISNEY WALT CO19.5K shares177.60%2025-12-312026-02-04

TLT ISHARES TR25.4K shares22.65%2025-12-312026-02-04

CSCO CISCO SYS INC27.8K shares9.86%2025-12-312026-02-04

COST COSTCO WHSL CORP NEW2.5K shares-2.34%2025-12-312026-02-04

Sponsored

CVX CHEVRON CORP NEW13.9K shares13.21%2025-12-312026-02-04

AMGN AMGEN INC6.4K shares6.10%2025-12-312026-02-04

PL PLANET LABS PBC105.4K sharesnew addition2025-12-312026-02-04

CRM SALESFORCE INC7.8K shares27.10%2025-12-312026-02-04

KO COCA COLA CO29.6K shares20.62%2025-12-312026-02-04

MA MASTERCARD INCORPORATED3.6K shares14.61%2025-12-312026-02-04

PYLD PIMCO ETF TR76.6K shares205.17%2025-12-312026-02-04

ABBV ABBVIE INC8.9K shares2.04%2025-12-312026-02-04

Sponsored

NUKZ EXCHANGE TRADED CONCEPTS TRU32.0K sharesnew addition2025-12-312026-02-04

PJAN INNOVATOR ETFS TRUST42.6K shares-3.81%2025-12-312026-02-04

TER TERADYNE INC10.3K sharesnew addition2025-12-312026-02-04

GOVT ISHARES TR85.6K shares1.06%2025-12-312026-02-04

XLRE SELECT SECTOR SPDR TR48.8K shares-2.50%2025-12-312026-02-04

BDEC INNOVATOR ETFS TRUST39.1K shares7.31%2025-12-312026-02-04

GILD GILEAD SCIENCES INC15.6K shares510.81%2025-12-312026-02-04

FDX FEDEX CORP6.5K shares11.29%2025-12-312026-02-04

Sponsored

CVS CVS HEALTH CORP23.8K shares494.66%2025-12-312026-02-04

COP CONOCOPHILLIPS20.0K shares18.46%2025-12-312026-02-04

TMO THERMO FISHER SCIENTIFIC INC3.2K shares2.17%2025-12-312026-02-04

MMM 3M CO11.4K shares15.88%2025-12-312026-02-04

BCI ABRDN ETFS92.6K sharesnew addition2025-12-312026-02-04

LOW LOWES COS INC7.5K shares322.13%2025-12-312026-02-04

PJUL INNOVATOR ETFS TRUST38.8K shares1.44%2025-12-312026-02-04

NET CLOUDFLARE INC9.1K sharesnew addition2025-12-312026-02-04

Sponsored

QFLR INNOVATOR ETFS TRUST51.5K shares-9.18%2025-12-312026-02-04

EFG ISHARES TR15.3K shares-29.58%2025-12-312026-02-04

PAPR INNOVATOR ETFS TRUST43.8K shares-9.79%2025-12-312026-02-04

EWU ISHARES TR38.4K shares2.42%2025-12-312026-02-04

JPM JPMORGAN CHASE & CO.5.2K shares-1.31%2025-12-312026-02-04

INTU INTUIT2.5K shares34.92%2025-12-312026-02-04

BLUEROCK PVT REAL ESTATE FD BLUEROCK PVT REAL ESTATE FD110.8K sharesnew addition2025-12-312026-02-04

EMR EMERSON ELEC CO12.4K shares21.06%2025-12-312026-02-04

Sponsored

DHR DANAHER CORPORATION7.2K shares16.88%2025-12-312026-02-04

UNP UNION PAC CORP7.0K shares18.37%2025-12-312026-02-04

UNOV INNOVATOR ETFS TRUST42.4K shares398.18%2025-12-312026-02-04

BILZ PIMCO ETF TR15.3K shares-29.07%2025-12-312026-02-04

LINDE PLC LINDE PLC3.6K sharesnew addition2025-12-312026-02-04

HON HONEYWELL INTL INC7.7K shares29.75%2025-12-312026-02-04

TMUS T-MOBILE US INC7.3K shares-7.77%2025-12-312026-02-04

SYSB ISHARES TR16.6K sharesnew addition2025-12-312026-02-04

Sponsored

PMAR INNOVATOR ETFS TRUST33.0K shares-25.73%2025-12-312026-02-04

V VISA INC4.1K shares-46.40%2025-12-312026-02-04

MDLZ MONDELEZ INTL INC26.3K shares35.21%2025-12-312026-02-04

TFLO ISHARES TR27.4K shares-13.82%2025-12-312026-02-04

IJR ISHARES TR11.4K shares-16.67%2025-12-312026-02-04

PNOV INNOVATOR ETFS TRUST32.0K shares3.44%2025-12-312026-02-04

TIP ISHARES TR11.9K shares-4.23%2025-12-312026-02-04

UFEB INNOVATOR ETFS TRUST35.4K shares-27.28%2025-12-312026-02-04

Sponsored

ZJUL INNOVATOR ETFS TRUST44.5K shares-1.08%2025-12-312026-02-04

GBCI GLACIER BANCORP INC NEW28.5K shares0.00%2025-12-312026-02-04

UOCT INNOVATOR ETFS TRUST31.4K shares276.07%2025-12-312026-02-04

MCHI ISHARES TR19.7K shares26.50%2025-12-312026-02-04

ACEI INNOVATOR ETFS TRUST46.5K sharesnew addition2025-12-312026-02-04

PACS PACS GROUP INC29.5K shares0.00%2025-12-312026-02-04

FLOT ISHARES TR21.8K shares51.54%2025-12-312026-02-04

PFEB INNOVATOR ETFS TRUST27.2K shares-3.34%2025-12-312026-02-04

Sponsored

KMI KINDER MORGAN INC DEL38.6K shares0.33%2025-12-312026-02-04

WMT WALMART INC9.4K shares3.55%2025-12-312026-02-04

VGSH VANGUARD SCOTTSDALE FDS17.7K shares89.45%2025-12-312026-02-04

BITB BITWISE BITCOIN ETF TR21.2K shares28.90%2025-12-312026-02-04

VGK VANGUARD INTL EQUITY INDEX F11.9K shares-8.50%2025-12-312026-02-04

ZDEK INNOVATOR ETFS TRUST38.4K shares11.91%2025-12-312026-02-04

BAC BANK AMERICA CORP17.9K shares15.82%2025-12-312026-02-04

OCTH INNOVATOR ETFS TRUST39.8K shares-13.96%2025-12-312026-02-04

Sponsored

ACWI ISHARES TR6.7K shares0.89%2025-12-312026-02-04

PMBS PIMCO ETF TR19.1K shares258.60%2025-12-312026-02-04

BOND PIMCO ETF TR10.2K shares260.32%2025-12-312026-02-04

BAUG INNOVATOR ETFS TRUST18.5K shares-0.63%2025-12-312026-02-04

AAPR INNOVATOR ETFS TRUST30.6K shares0.00%2025-12-312026-02-04

HD HOME DEPOT INC2.5K shares2.48%2025-12-312026-02-04

HYDB ISHARES TR18.1K shares0.96%2025-12-312026-02-04

POWA INVESCO EXCH TRD SLF IDX FD9.5K shares0.00%2025-12-312026-02-04

Sponsored

SNTH TIDAL TRUST III30.8K shares75.50%2025-12-312026-02-04

WFC WELLS FARGO CO NEW9.1K shares-26.96%2025-12-312026-02-04

ORCL ORACLE CORP4.3K shares-63.30%2025-12-312026-02-04

USMV ISHARES TR9.0K shares9.31%2025-12-312026-02-04

EWY ISHARES INC8.6K shares-83.60%2025-12-312026-02-04

NEWP NEW PAC METALS CORP227.7K sharesnew addition2025-12-312026-02-04

VWO VANGUARD INTL EQUITY INDEX F14.8K shares2.04%2025-12-312026-02-04

EZA ISHARES INC11.0K sharesnew addition2025-12-312026-02-04

Sponsored

TJUL INNOVATOR ETFS TRUST25.2K shares0.00%2025-12-312026-02-04

EWQ ISHARES INC16.4K sharesnew addition2025-12-312026-02-04

UJAN INNOVATOR ETFS TRUST17.0K shares0.00%2025-12-312026-02-04

NJUL INNOVATOR ETFS TRUST10.0K shares-1.51%2025-12-312026-02-04

MERCK & CO INC MERCK & CO INC6.9K shares-14.09%2025-12-312026-02-04

LMT LOCKHEED MARTIN CORP1.5K shares9.84%2025-12-312026-02-04

CCL CARNIVAL CORP23.5K shares11.96%2025-12-312026-02-04

EWT ISHARES INC11.3K shares-4.99%2025-12-312026-02-04

Sponsored

SKYW SKYWEST INC7.1K shares16.38%2025-12-312026-02-04

THD ISHARES INC12.0K sharesnew addition2025-12-312026-02-04

SYF SYNCHRONY FINANCIAL8.5K shares-4.38%2025-12-312026-02-04

SCHX SCHWAB STRATEGIC TR26.4K shares12.31%2025-12-312026-02-04

EWN ISHARES INC12.4K sharesnew addition2025-12-312026-02-04

PM PHILIP MORRIS INTL INC4.4K shares-84.69%2025-12-312026-02-04

PG PROCTER AND GAMBLE CO4.9K shares-4.03%2025-12-312026-02-04

APP APPLOVIN CORP1.0K shares-89.19%2025-12-312026-02-04

Sponsored

SHLD GLOBAL X FDS10.5K shares-26.08%2025-12-312026-02-04

SIL GLOBAL X FDS8.0K shares-22.54%2025-12-312026-02-04

BMAR INNOVATOR ETFS TRUST12.7K shares0.00%2025-12-312026-02-04

INVH INVITATION HOMES INC24.1K shares-0.10%2025-12-312026-02-04

USFR WISDOMTREE TR12.9K shares0.98%2025-12-312026-02-04

EWL ISHARES INC10.8K shares91.19%2025-12-312026-02-04

SNDK SANDISK CORP2.7K shares-88.24%2025-12-312026-02-04

BA BOEING CO2.9K shares14.60%2025-12-312026-02-04

Sponsored

AHR AMERICAN HEALTHCARE REIT INC13.3K shares-2.64%2025-12-312026-02-04

ALL ALLSTATE CORP3.0K shares-5.10%2025-12-312026-02-04

UBER UBER TECHNOLOGIES INC7.6K sharesnew addition2025-12-312026-02-04

TWLO TWILIO INC4.3K sharesnew addition2025-12-312026-02-04

UAPR INNOVATOR ETFS TRUST18.5K shares0.00%2025-12-312026-02-04

IJH ISHARES TR9.1K shares30.31%2025-12-312026-02-04

NFLX NETFLIX INC6.4K shares672.58%2025-12-312026-02-04

WLDN WILLDAN GROUP INC5.7K shares18.69%2025-12-312026-02-04

Sponsored

VTV VANGUARD INDEX FDS3.1K shares37.94%2025-12-312026-02-04

COEUR MNG INC COEUR MNG INC32.8K sharesnew addition2025-12-312026-02-04

FTCS FIRST TR EXCHANGE-TRADED FD6.2K shares-9.40%2025-12-312026-02-04

CITIGROUP INC CITIGROUP INC5.0K shares-89.53%2025-12-312026-02-04

MFC MANULIFE FINL CORP15.8K sharesnew addition2025-12-312026-02-04

SSRM SSR MINING IN26.0K shares-1.33%2025-12-312026-02-04

USEP INNOVATOR ETFS TRUST14.4K shares-3.03%2025-12-312026-02-04

TTMI TTM TECHNOLOGIES INC8.2K sharesnew addition2025-12-312026-02-04

Sponsored

AGG ISHARES TR5.6K shares-4.59%2025-12-312026-02-04

KGC KINROSS GOLD CORP19.7K shares-33.99%2025-12-312026-02-04

ESGU ISHARES TR3.7K shares0.54%2025-12-312026-02-04

PUI INVESCO EXCHANGE TRADED FD T12.7K shares0.00%2025-12-312026-02-04

ICVT ISHARES TR5.6K shares9.89%2025-12-312026-02-04

VPU VANGUARD WORLD FD3.0K shares0.00%2025-12-312026-02-04

BFEB INNOVATOR ETFS TRUST11.2K shares0.00%2025-12-312026-02-04

KLAC KLA CORP445 shares0.91%2025-12-312026-02-04

Sponsored

ARQT ARCUTIS BIOTHERAPEUTICS INC18.6K sharesnew addition2025-12-312026-02-04

PMAY INNOVATOR ETFS TRUST13.6K shares-6.30%2025-12-312026-02-04

INCY INCYTE CORP5.5K sharesnew addition2025-12-312026-02-04

EWG ISHARES INC12.6K shares101.64%2025-12-312026-02-04

BUFF INNOVATOR ETFS TRUST10.6K shares0.00%2025-12-312026-02-04

BNOV INNOVATOR ETFS TRUST11.9K shares106.19%2025-12-312026-02-04

UNFI UNITED NAT FOODS INC15.5K sharesnew addition2025-12-312026-02-04

STRL STERLING INFRASTRUCTURE INC1.7K shares-8.06%2025-12-312026-02-04

Sponsored

TROW PRICE T ROWE GROUP INC5.0K shares-5.46%2025-12-312026-02-04

COMM COMMSCOPE HLDG CO INC28.3K shares-15.24%2025-12-312026-02-04

KJAN INNOVATOR ETFS TRUST12.4K shares-3.05%2025-12-312026-02-04

CELESTICA INC CELESTICA INC1.7K shares-85.69%2025-12-312026-02-04

W WAYFAIR INC5.0K sharesnew addition2025-12-312026-02-04

AJUL INNOVATOR ETFS TRUST16.8K shares-1.88%2025-12-312026-02-04

SMH VANECK ETF TRUST1.4K shares51.74%2025-12-312026-02-04

NJAN INNOVATOR ETFS TRUST8.9K shares-2.52%2025-12-312026-02-04

Sponsored

ARCC ARES CAPITAL CORP23.6K shares-0.25%2025-12-312026-02-04

AGX ARGAN INC1.5K shares-32.77%2025-12-312026-02-04

UMAR INNOVATOR ETFS TRUST11.7K shares0.00%2025-12-312026-02-04

CRDO CREDO TECHNOLOGY GROUP HOLDI3.2K shares-24.62%2025-12-312026-02-04

ZNOV INNOVATOR ETFS TRUST17.4K sharesnew addition2025-12-312026-02-04

BJAN INNOVATOR ETFS TRUST8.4K shares0.00%2025-12-312026-02-04

XUSP INNOVATOR ETFS TRUST9.7K shares2.70%2025-12-312026-02-04

IWF ISHARES TR975 shares9.06%2025-12-312026-02-04

Sponsored

PSEP INNOVATOR ETFS TRUST10.2K shares0.00%2025-12-312026-02-04

DFAX DIMENSIONAL ETF TRUST13.5K shares0.00%2025-12-312026-02-04

PARR PAR PAC HOLDINGS INC12.5K sharesnew addition2025-12-312026-02-04

SBUX STARBUCKS CORP5.2K shares3.26%2025-12-312026-02-04

MCD MCDONALDS CORP1.4K shares-74.18%2025-12-312026-02-04

SCHW SCHWAB CHARLES CORP4.3K shares-16.66%2025-12-312026-02-04

T AT&T INC16.7K shares-72.14%2025-12-312026-02-04

DAL DELTA AIR LINES INC DEL6.0K shares-13.25%2025-12-312026-02-04

Sponsored

HODL VANECK BITCOIN ETF16.7K shares-92.89%2025-12-312026-02-04

QCOM QUALCOMM INC2.4K shares-7.15%2025-12-312026-02-04

VYM VANGUARD WHITEHALL FDS2.9K shares0.00%2025-12-312026-02-04

SPEM SPDR INDEX SHS FDS8.7K shares3.27%2025-12-312026-02-04

DFAC DIMENSIONAL ETF TRUST10.3K shares0.00%2025-12-312026-02-04

IWB ISHARES TR1.1K sharesnew addition2025-12-312026-02-04

NULV NUSHARES ETF TR8.8K shares23.74%2025-12-312026-02-04

BOCT INNOVATOR ETFS TRUST8.0K shares0.00%2025-12-312026-02-04

Sponsored

IWM ISHARES TR1.6K shares-42.19%2025-12-312026-02-04

NOCT INNOVATOR ETFS TRUST6.7K sharesnew addition2025-12-312026-02-04

TFJL INNOVATOR ETFS TRUST19.3K shares-8.25%2025-12-312026-02-04

IWD ISHARES TR1.8K shares53.24%2025-12-312026-02-04

OCTJ INNOVATOR ETFS TRUST16.0K shares-4.94%2025-12-312026-02-04

EWC ISHARES INC7.1K shares-83.48%2025-12-312026-02-04

NEE NEXTERA ENERGY INC4.6K shares3.43%2025-12-312026-02-04

VCSH VANGUARD SCOTTSDALE FDS4.6K shares0.46%2025-12-312026-02-04

Sponsored

IBD NORTHERN LTS FD TR IV15.1K shares0.00%2025-12-312026-02-04

BJUL INNOVATOR ETFS TRUST7.2K shares0.00%2025-12-312026-02-04

SHEL SHELL PLC4.9K sharesnew addition2025-12-312026-02-04

NAUG INNOVATOR ETFS TRUST12.1K shares-0.95%2025-12-312026-02-04

NVO NOVO-NORDISK A S6.9K shares22.98%2025-12-312026-02-04

EPD ENTERPRISE PRODS PARTNERS L10.9K shares27.52%2025-12-312026-02-04

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC4.1K shares0.00%2025-12-312026-02-04

FBTC FIDELITY WISE ORIGIN BITCOIN4.5K shares0.04%2025-12-312026-02-04

Sponsored

SHEN SHENANDOAH TELECOMMUNICATION29.9K shares0.00%2025-12-312026-02-04

EWA ISHARES INC12.9K shares-49.99%2025-12-312026-02-04

TDIV FIRST TR EXCHANGE TRADED FD3.5K shares-2.40%2025-12-312026-02-04

XNTK SPDR SERIES TRUST1.2K shares0.00%2025-12-312026-02-04

ZSEP INNOVATOR ETFS TRUST12.2K shares-7.38%2025-12-312026-02-04

VXF VANGUARD INDEX FDS1.6K shares0.00%2025-12-312026-02-04

SKYY FIRST TR EXCHANGE TRADED FD2.5K shares-2.52%2025-12-312026-02-04

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T7.0K shares0.00%2025-12-312026-02-04

Sponsored

BMY BRISTOL-MYERS SQUIBB CO6.0K shares-81.78%2025-12-312026-02-04

ABT ABBOTT LABS2.6K shares11.05%2025-12-312026-02-04

PEP PEPSICO INC2.2K shares2.47%2025-12-312026-02-04

IOCT INNOVATOR ETFS TRUST9.2K shares52.94%2025-12-312026-02-04

UAUG INNOVATOR ETFS TRUST8.0K shares0.00%2025-12-312026-02-04

IGM ISHARES TR2.5K shares0.82%2025-12-312026-02-04

ZMAR INNOVATOR ETFS TRUST11.6K shares-2.25%2025-12-312026-02-04

ARISTA NETWORKS INC ARISTA NETWORKS INC2.4K shares7.19%2025-12-312026-02-04

Sponsored

CEG CONSTELLATION ENERGY CORP872 shares4.81%2025-12-312026-02-04

DELL DELL TECHNOLOGIES INC2.4K shares-11.47%2025-12-312026-02-04

PJUN INNOVATOR ETFS TRUST7.3K shares0.00%2025-12-312026-02-04

BSEP INNOVATOR ETFS TRUST6.2K shares0.00%2025-12-312026-02-04

BSX BOSTON SCIENTIFIC CORP3.2K shares-92.32%2025-12-312026-02-04

ARES ARES MANAGEMENT CORPORATION1.9K shares0.00%2025-12-312026-02-04

AZN ASTRAZENECA PLC3.2K shares16.80%2025-12-312026-02-04

LQD ISHARES TR2.7K shares-47.06%2025-12-312026-02-04

Sponsored

BAPR INNOVATOR ETFS TRUST6.2K shares-3.94%2025-12-312026-02-04

BJUN INNOVATOR ETFS TRUST6.2K shares0.00%2025-12-312026-02-04

DVY ISHARES TR2.0K sharesnew addition2025-12-312026-02-04

NVS NOVARTIS AG2.1K sharesnew addition2025-12-312026-02-04

LGLV SPDR SERIES TRUST1.6K shares0.50%2025-12-312026-02-04

VTHR VANGUARD SCOTTSDALE FDS930 shares0.00%2025-12-312026-02-04

IGSB ISHARES TR5.3K shares17.90%2025-12-312026-02-04

SHV ISHARES TR2.5K shares-13.79%2025-12-312026-02-04

Sponsored

SCHF SCHWAB STRATEGIC TR11.3K sharesnew addition2025-12-312026-02-04

VRTX VERTEX PHARMACEUTICALS INC593 shares6.65%2025-12-312026-02-04

AAAU GOLDMAN SACHS PHYSICAL GOLD6.3K sharesnew addition2025-12-312026-02-04

SCHB SCHWAB STRATEGIC TR10.2K shares1.72%2025-12-312026-02-04

DAUG FIRST TR EXCHNG TRADED FD VI5.9K shares0.00%2025-12-312026-02-04

ESGV VANGUARD WORLD FD2.2K shares-1.15%2025-12-312026-02-04

TUA SIMPLIFY EXCHANGE TRADED FUN11.9K sharesnew addition2025-12-312026-02-04

VHT VANGUARD WORLD FD903 shares0.00%2025-12-312026-02-04

Sponsored

UJUL INNOVATOR ETFS TRUST6.7K shares19.41%2025-12-312026-02-04

GE AEROSPACE GE AEROSPACE834 shares1.58%2025-12-312026-02-04

BHP BHP GROUP LTD4.2K shares13.41%2025-12-312026-02-04

ASX ASE TECHNOLOGY HLDG CO LTD15.6K shares12.62%2025-12-312026-02-04

UPS UNITED PARCEL SERVICE INC2.5K shares-11.81%2025-12-312026-02-04

EJAN INNOVATOR ETFS TRUST7.4K shares-6.49%2025-12-312026-02-04

UNH UNITEDHEALTH GROUP INC753 shares8.82%2025-12-312026-02-04

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND913 shares7.54%2025-12-312026-02-04

Sponsored

VO VANGUARD INDEX FDS841 shares-8.88%2025-12-312026-02-04

BLACKSTONE INC BLACKSTONE INC1.6K shares11.76%2025-12-312026-02-04

EJUL INNOVATOR ETFS TRUST8.0K shares-4.44%2025-12-312026-02-04

SPIB SPDR SERIES TRUST7.0K shares14.92%2025-12-312026-02-04

BTI BRITISH AMERN TOB PLC4.2K sharesnew addition2025-12-312026-02-04

NOK NOKIA CORP36.3K shares18.22%2025-12-312026-02-04

SHOP SHOPIFY INC1.5K sharesnew addition2025-12-312026-02-04

DDFL INNOVATOR ETFS TRUST11.4K shares0.00%2025-12-312026-02-04

Sponsored

E ENI S P A6.2K shares-94.79%2025-12-312026-02-04

RYAAY RYANAIR HOLDINGS PLC3.2K sharesnew addition2025-12-312026-02-04

ARKQ ARK ETF TR2.0K shares-1.27%2025-12-312026-02-04

GBTC GRAYSCALE BITCOIN TRUST ETF3.3K shares0.00%2025-12-312026-02-04

MO ALTRIA GROUP INC4.0K shares-6.81%2025-12-312026-02-04

ZOCT INNOVATOR ETFS TRUST8.5K sharesnew addition2025-12-312026-02-04

VB VANGUARD INDEX FDS883 sharesnew addition2025-12-312026-02-04

EIS ISHARES INC2.1K sharesnew addition2025-12-312026-02-04

Sponsored

AXP AMERICAN EXPRESS CO610 shares-14.33%2025-12-312026-02-04

EWW ISHARES INC3.3K sharesnew addition2025-12-312026-02-04

TJX TJX COS INC NEW1.5K shares-1.28%2025-12-312026-02-04

SAP SAP SE919 sharesnew addition2025-12-312026-02-04

ADBE ADOBE INC637 sharesnew addition2025-12-312026-02-04

VODAFONE GROUP PLC NEW VODAFONE GROUP PLC NEW16.8K shares22.63%2025-12-312026-02-04

ET ENERGY TRANSFER L P13.4K shares0.04%2025-12-312026-02-04

VZ VERIZON COMMUNICATIONS INC5.4K shares-14.07%2025-12-312026-02-04

Sponsored

JAJL INNOVATOR ETFS TRUST7.6K shares-0.33%2025-12-312026-02-04

BKNG BOOKING HOLDINGS INC41 shares-19.61%2025-12-312026-02-04

TFC TRUIST FINL CORP4.5K sharesnew addition2025-12-312026-02-04

BUD ANHEUSER BUSCH INBEV SA/NV3.4K sharesnew addition2025-12-312026-02-04

PALL ABRDN PALLADIUM ETF TRUST1.5K sharesnew addition2025-12-312026-02-04

ZTS ZOETIS INC1.7K sharesnew addition2025-12-312026-02-04

USB US BANCORP DEL4.0K sharesnew addition2025-12-312026-02-04

SNY SANOFI SA4.4K sharesnew addition2025-12-312026-02-04

Sponsored

MSTR STRATEGY INC1.4K shares-20.48%2025-12-312026-02-04

TAK TAKEDA PHARMACEUTICAL CO LTD13.6K sharesnew addition2025-12-312026-02-04

DSU BLACKROCK DEBT STRATEGIES FD20.8K shares0.00%2025-12-312026-02-04

DEO DIAGEO PLC2.4K sharesnew addition2025-12-312026-02-04

ZAUG INNOVATOR ETFS TRUST7.9K shares-5.16%2025-12-312026-02-04

DRI DARDEN RESTAURANTS INC1.1K shares-11.14%2025-12-312026-02-04

RTX RTX CORPORATION1.1K sharesnew addition2025-12-312026-02-04

IESC IES HLDGS INC534 shares1.52%2025-12-312026-02-04

Sponsored

ERIC TELEFONAKTIEBOLAGET LM ERICS21.1K shares17.32%2025-12-312026-02-04

KAUG INNOVATOR ETFS TRUST7.7K sharesnew addition2025-12-312026-02-04

VYMI VANGUARD WHITEHALL FDS2.2K sharesnew addition2025-12-312026-02-04

ADSK AUTODESK INC682 shares-1.02%2025-12-312026-02-04

UMC UNITED MICROELECTRONICS CORP25.6K shares26.10%2025-12-312026-02-04

AVUV AMERICAN CENTY ETF TR2.0K sharesnew addition2025-12-312026-02-04

ZAPR INNOVATOR ETFS TRUST7.8K sharesnew addition2025-12-312026-02-04

TEF TELEFONICA S A39.3K shares36.84%2025-12-312026-02-04

Sponsored

DJT TRUMP MEDIA & TECHNOLOGY GRO10.0K shares-0.25%2025-12-312026-02-04

AEGON LTD AEGON LTD13.5K shares0.86%2025-12-312026-02-04

TBI TRUEBLUE INC21.4K shares0.00%2025-12-312026-02-04

ENIC ENEL CHILE S.A.24.2K shares0.50%2025-12-312026-02-04

GUT GABELLI UTIL TR11.1K shares0.00%2025-12-312026-02-04

CBAT CBAK ENERGY TECHNOLOGY INC15.0K sharesnew addition2025-12-312026-02-04

Call Option Holdings

SPY Call CallSPDR S&P 500 ETF TR45.9K shares-20.45%2025-12-312026-02-04

Put Option Holdings

SPY Put PutSPDR S&P 500 ETF TR7.9K sharesnew addition2025-12-312026-02-04