Trek Financial, LLC

13F filer, CIK 1768195, Scottsdale, AZ

Trek Financial, LLC reported $1,339,110,206 across 406 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 25.59% of the portfolio.

Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001104659-25-012598

Period: 2024-12-31
Reported value: $1.34B
Holdings: 406
Top 10 weight: 25.59%
New: 87
Sold out: 71

Largest buys vs the previous quarter

Security	Shares change	Approx. value
GOOGadded	+63,100	$12M
DVYEnew	+434,183	$11.2M
EMQQnew	+186,677	$6.44M
NVDnew	+191,076	$5.74M
XLYadded	+24,136	$5.41M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IUSVreduced	-115,325	-$10.7M
ULTAexited	-23,988	-$9.33M
FCTEreduced	-298,615	-$7.74M
BTGexited	-2,342,739	-$7.22M
IEFAreduced	-100,246	-$7.05M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001104659-25-012598, largest first. % of portfolio is the value over $1,338,925,350, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
XLKSELECT SECTOR SPDR TR	314,147	$73M	5.46%	+1,900	Timeline
VOOVANGUARD INDEX FDS	69,811	$37.6M	2.81%	+5,265	Timeline
VUGVANGUARD INDEX FDS	80,821	$33.2M	2.48%	+8,636	Timeline
XLFSELECT SECTOR SPDR TR	666,297	$32.2M	2.41%	+15,093	Timeline
XLYSELECT SECTOR SPDR TR	143,021	$32.1M	2.4%	+24,136	Timeline
IVVISHARES TR	48,411	$28.5M	2.13%	+187	Timeline
IUSBISHARES TR	612,117	$27.7M	2.07%	-31,282	Timeline
XLVSELECT SECTOR SPDR TR	198,004	$27.2M	2.03%	+14,592	Timeline
IJRISHARES TR	230,775	$26.6M	1.99%	+2,989	Timeline
FCTEETF OPPORTUNITIES TRUST	947,501	$24.6M	1.83%	-298,615	Timeline
AAPLAPPLE INC	87,319	$21.9M	1.63%	+1,096	Timeline
SGOVISHARES TR	202,223	$20.3M	1.52%	+9,191	Timeline
USHYISHARES TR	540,819	$19.9M	1.49%	-41,783	Timeline
GOOGALPHABET INC	101,539	$19.3M	1.44%	+63,100	Timeline
XLISELECT SECTOR SPDR TR	145,340	$19.1M	1.43%	+5,125	Timeline
BILSPDR SERIES TRUST	202,073	$18.5M	1.38%	-54,106	Timeline
IUSVISHARES TR	190,860	$17.7M	1.32%	-115,325	Timeline
EMBISHARES TR	189,868	$16.9M	1.26%	+11,130	Timeline
IVWISHARES TR	149,670	$15.2M	1.13%	-22,948	Timeline
XLCSELECT SECTOR SPDR TR	154,694	$15M	1.12%	+9,316	Timeline
QUALISHARES TR	77,003	$13.7M	1.02%	+5,141	Timeline
QQQINVESCO QQQ TR	25,773	$13.2M	0.98%	+3,800	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	65,781	$13M	0.97%	-15,266	Timeline
DYNFBLACKROCK ETF TRUST	253,258	$13M	0.97%	+12,818	Timeline
XLPSELECT SECTOR SPDR TR	158,106	$12.4M	0.93%	+5,118	Timeline
VIGVANGUARD SPECIALIZED FUNDS	58,049	$11.4M	0.85%	-4,827	Timeline
DVYEISHARES INC	434,183	$11.2M	0.84%	new	Timeline
TLTISHARES TR	120,454	$10.5M	0.79%	-52,885	Timeline
EFVISHARES TR	196,852	$10.3M	0.77%	+18,703	Timeline
EFGISHARES TR	105,496	$10.2M	0.76%	+18,373	Timeline
MBBISHARES TR	109,620	$10M	0.75%	-31,036	Timeline
IEMGISHARES INC	181,433	$9.47M	0.71%	-43,205	Timeline
WMTWALMART INC	104,556	$9.45M	0.71%	-3,117	Timeline
BNDXVANGUARD CHARLOTTE FDS	186,065	$9.13M	0.68%	-40,877	Timeline
EMXCISHARES INC	162,525	$9.01M	0.67%	+8,416	Timeline
MINTPIMCO ETF TR	88,403	$8.87M	0.66%	-1,564	Timeline
TSLATESLA INC	20,938	$8.46M	0.63%	+12,064	Timeline
ZSEPINNOVATOR ETFS TRUST	336,325	$8.44M	0.63%	-1,977	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	14,363	$8.42M	0.63%	-193	Timeline
VTIVANGUARD INDEX FDS	28,711	$8.32M	0.62%	-21	Timeline
LULULULULEMON ATHLETICA INC	21,202	$8.11M	0.61%	-9,539	Timeline
ZIGETF SER SOLUTIONS	212,958	$8.1M	0.61%	+7,555	Timeline
CCJCAMECO CORP	154,340	$7.93M	0.59%	-20,938	Timeline
PALLABRDN PALLADIUM ETF TRUST	94,462	$7.89M	0.59%	+9,843	Timeline
AMZNAMAZON COM INC	34,976	$7.67M	0.57%	-2,913	Timeline
MSFTMICROSOFT CORP	17,837	$7.52M	0.56%	-2,867	Timeline
PYPLPAYPAL HLDGS INC	86,055	$7.34M	0.55%	-30,529	Timeline
VCITVANGUARD SCOTTSDALE FDS	89,919	$7.22M	0.54%	-8,060	Timeline
TLHISHARES TR	72,503	$7.22M	0.54%	+3,343	Timeline
SLVISHARES SILVER TR	274,039	$7.22M	0.54%	-91,410	Timeline
VGSHVANGUARD SCOTTSDALE FDS	123,668	$7.19M	0.54%	+14,057	Timeline
IVEISHARES TR	36,694	$7M	0.52%	+2,479	Timeline
XLESELECT SECTOR SPDR TR	80,667	$6.91M	0.52%	-4,849	Timeline
IBITISHARES BITCOIN TRUST ETF	128,712	$6.83M	0.51%	+71,032	Timeline
AVGOBROADCOM INC	28,829	$6.68M	0.5%	+18,990	Timeline
SFMSPROUTS FMRS MKT INC	51,811	$6.58M	0.49%	-22,702	Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	186,677	$6.44M	0.48%	new	Timeline
SUSUNCOR ENERGY INC NEW	180,243	$6.43M	0.48%	-11,299	Timeline
FLOTISHARES TR	125,665	$6.39M	0.48%	+75,992	Timeline
XLUSELECT SECTOR SPDR TR	80,625	$6.1M	0.46%	-7,176	Timeline
NOWSERVICENOW INC	5,733	$6.08M	0.45%	-76	Timeline
NVDGRANITESHARES ETF TR	191,076	$5.74M	0.43%	new	Timeline
BNDVANGUARD BD INDEX FDS	79,221	$5.7M	0.43%	+2,067	Timeline
NVDANVIDIA CORPORATION	40,969	$5.5M	0.41%	+2,526	Timeline
UJUNINNOVATOR ETFS TRUST	162,316	$5.49M	0.41%	-1,160	Timeline
VFHVANGUARD WORLD FD	45,755	$5.4M	0.4%	new	Timeline
TFLOISHARES TR	106,158	$5.36M	0.4%	+23,114	Timeline
IYFISHARES TR	47,371	$5.24M	0.39%	new	Timeline
EQTEQT CORP	108,367	$5M	0.37%	-20,875	Timeline
VXXBARCLAYS BANK PLC	108,223	$4.96M	0.37%	new	Timeline
MTUMISHARES TR	23,840	$4.93M	0.37%	+17,389	Timeline
BINCBLACKROCK ETF TRUST II	93,346	$4.86M	0.36%	+2,425	Timeline
POCTINNOVATOR ETFS TRUST	120,622	$4.77M	0.36%	+22,549	Timeline
IYWISHARES TR	29,792	$4.75M	0.35%	-27,462	Timeline
HWMHOWMET AEROSPACE INC	43,003	$4.7M	0.35%	-17,763	Timeline
SPLVINVESCO EXCH TRADED FD TR II	66,607	$4.66M	0.35%	-9,763	Timeline
AGIALAMOS GOLD INC	251,482	$4.64M	0.35%	+467	Timeline
SESEA LTD	43,535	$4.62M	0.34%	-28,843	Timeline
NFLXNETFLIX INC.	5,163	$4.6M	0.34%	+4,608	Timeline
SFLRINNOVATOR ETFS TRUST	134,791	$4.4M	0.33%	-715	Timeline
XRTSPDR SERIES TRUST	54,939	$4.37M	0.33%	new	Timeline
VEAVANGUARD TAX-MANAGED FDS	88,636	$4.24M	0.32%	+1,318	Timeline
IEFAISHARES TR	59,845	$4.21M	0.31%	-100,246	Timeline
TECKTECK RESOURCES LTD	102,114	$4.14M	0.31%	+33,972	Timeline
BALTINNOVATOR ETFS TRUST	131,141	$4.12M	0.31%	+4,552	Timeline
ISRGINTUITIVE SURGICAL INC	7,862	$4.1M	0.31%	new	Timeline
PPLTABRDN PLATINUM ETF TRUST	49,298	$4.09M	0.31%	new	Timeline
NUKZEXCHANGE TRADED CONCEPTS TRU	99,419	$4.07M	0.3%	+22,326	Timeline
SMMDISHARES TR	59,542	$4.05M	0.3%	-3,543	Timeline
WSMWILLIAMS SONOMA INC	21,853	$4.05M	0.3%	new	Timeline
DISDISNEY WALT CO	36,320	$4.04M	0.3%	+30,057	Timeline
TECBISHARES TR	75,663	$4.02M	0.3%	+20,409	Timeline
GRMNGARMIN LTD	19,413	$4M	0.3%	new	Timeline
SHYISHARES TR	48,660	$3.99M	0.3%	-17,076	Timeline
MSMORGAN STANLEY	31,643	$3.98M	0.3%	new	Timeline
SCHGSCHWAB STRATEGIC TR	139,276	$3.88M	0.29%	+108,114	Timeline
EFAISHARES TR	51,125	$3.87M	0.29%	-1,318	Timeline
FLNGFLEX LNG LTD	167,083	$3.83M	0.29%	new	Timeline
CRMSALESFORCE INC	11,240	$3.76M	0.28%	+10,492	Timeline
FTNTFORTINET INC	39,366	$3.72M	0.28%	new	Timeline
IDCCINTERDIGITAL INC	18,832	$3.65M	0.27%	-9,487	Timeline
NTRANATERA INC	22,888	$3.62M	0.27%	new	Timeline
SYKSTRYKER CORPORATION	9,967	$3.59M	0.27%	+8,822	Timeline
JAAAJANUS DETROIT STR TR	70,192	$3.56M	0.27%	+18,867	Timeline
GLDSPDR GOLD TR	14,535	$3.52M	0.26%	-4,594	Timeline
AFLAFLAC INC	33,009	$3.41M	0.26%	-372	Timeline
PAUGINNOVATOR ETFS TRUST	88,449	$3.41M	0.25%	-5,853	Timeline
EPDENTERPRISE PRODS PARTNERS L	108,571	$3.4M	0.25%	new	Timeline
AEMAGNICO EAGLE MINES LTD	42,176	$3.3M	0.25%	+9,813	Timeline
HYGISHARES TR	41,018	$3.23M	0.24%	+7,300	Timeline
DLRDIGITAL RLTY TR INC	18,100	$3.21M	0.24%	new	Timeline
PHPARKER-HANNIFIN CORP	5,043	$3.21M	0.24%	new	Timeline
IAUXI-80 GOLD CORP	6,541,417	$3.17M	0.24%	+4,653,867	Timeline
TIPISHARES TR	29,679	$3.16M	0.24%	-2,194	Timeline
ETRENTERGY CORP NEW	41,553	$3.15M	0.24%	new	Timeline
MRVLMARVELL TECHNOLOGY INC	27,689	$3.06M	0.23%	+23,594	Timeline
GOOGLALPHABET INC	15,831	$3M	0.22%	+2,709	Timeline
XLBSELECT SECTOR SPDR TR	35,513	$2.99M	0.22%	+2,071	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	23,892	$2.95M	0.22%	new	Timeline
BILZPIMCO ETF TR	28,705	$2.89M	0.22%	new	Timeline
ALBALBEMARLE CORP	33,084	$2.85M	0.21%	new	Timeline
SBSWSIBANYE STILLWATER LTD	849,528	$2.8M	0.21%	new	Timeline
SRESEMPRA	31,858	$2.79M	0.21%	new	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,010	$2.76M	0.21%	-3,493	Timeline
ARKKARK ETF TR	45,698	$2.59M	0.19%	new	Timeline
SPOTSPOTIFY TECHNOLOGY S A	5,647	$2.53M	0.19%	new	Timeline
NETCLOUDFLARE INC	23,123	$2.49M	0.19%	-57,385	Timeline
RBRKRUBRIK INC.	38,094	$2.49M	0.19%	new	Timeline
IAUISHARES GOLD TR	50,037	$2.48M	0.19%	+15,433	Timeline
NXENEXGEN ENERGY LTD	374,071	$2.47M	0.18%	+6,508	Timeline
QIDPROSHARES TR	72,664	$2.38M	0.18%	new	Timeline
XLRESELECT SECTOR SPDR TR	56,992	$2.32M	0.17%	-17,515	Timeline
HLHECLA MINING COMPANY	467,439	$2.3M	0.17%	new	Timeline
PJANINNOVATOR ETFS TRUST	53,227	$2.25M	0.17%	-11,027	Timeline
MSTZETF OPPORTUNITIES TRUST	79,400	$2.23M	0.17%	new	Timeline
METAMETA PLATFORMS INC	3,774	$2.21M	0.17%	+174	Timeline
ORCLORACLE CORP	12,861	$2.14M	0.16%	+450	Timeline
AMLPALPS ETF TR	44,301	$2.13M	0.16%	new	Timeline
PAPRINNOVATOR ETFS TRUST	57,719	$2.12M	0.16%	-584	Timeline
PDECINNOVATOR ETFS TRUST	54,365	$2.09M	0.16%	+21,851	Timeline
ALABASTERA LABS INC	15,320	$2.03M	0.15%	new	Timeline
UNOVINNOVATOR ETFS TRUST	58,190	$2.01M	0.15%	new	Timeline
XOMEXXON MOBIL CORP	18,038	$1.94M	0.14%	-34,584	Timeline
UUPINVESCO DB US DLR INDEX TR	65,022	$1.91M	0.14%	new	Timeline
NOBLPROSHARES TR	19,134	$1.9M	0.14%	+1,686	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	28,205	$1.9M	0.14%	new	Timeline
SCHDSCHWAB STRATEGIC TR	67,453	$1.84M	0.14%	+37,923	Timeline
VVISA INC	5,805	$1.83M	0.14%	-316	Timeline
VXUSVANGUARD STAR FDS	30,685	$1.81M	0.14%	+3,533	Timeline
LLYELI LILLY & CO	2,296	$1.77M	0.13%	+389	Timeline
AXONAXON ENTERPRISE INC	2,952	$1.75M	0.13%	-10,318	Timeline
GOVTISHARES TR	73,767	$1.7M	0.13%	+1,597	Timeline
MRKMERCK & CO INC	16,328	$1.62M	0.12%	+8,401	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,532	$1.6M	0.12%	-463	Timeline
BDECINNOVATOR ETFS TRUST	36,719	$1.58M	0.12%	+4,502	Timeline
GOLDGOLD COM INC	55,699	$1.53M	0.11%	+1,718	Timeline
GBCIGLACIER BANCORP INC NEW	29,518	$1.48M	0.11%	-95	Timeline
TMUST-MOBILE US INC	6,658	$1.47M	0.11%	-14,387	Timeline
DEDEERE & CO	3,459	$1.47M	0.11%	+649	Timeline
PJULINNOVATOR ETFS TRUST	34,519	$1.42M	0.11%	-1,647	Timeline
OCTHINNOVATOR ETFS TRUST	56,787	$1.36M	0.1%	-8,264	Timeline
GMGENERAL MTRS CO	25,269	$1.35M	0.1%	+4,750	Timeline
MAMASTERCARD INCORPORATED	2,539	$1.34M	0.1%	+477	Timeline
BKLNINVESCO EXCH TRADED FD TR II	62,556	$1.32M	0.1%	new	Timeline
AGGISHARES TR	13,436	$1.3M	0.1%	-1,863	Timeline
TUASIMPLIFY EXCHANGE TRADED FUN	60,907	$1.29M	0.1%	+8,189	Timeline
ABBVABBVIE INC	7,248	$1.29M	0.1%	+974	Timeline
PLTRPALANTIR TECHNOLOGIES INC	16,991	$1.29M	0.1%	new	Timeline
PNOVINNOVATOR ETFS TRUST	33,317	$1.26M	0.09%	+20,697	Timeline
COPCONOCOPHILLIPS	12,578	$1.25M	0.09%	+4,182	Timeline
UAUGINNOVATOR ETFS TRUST	35,008	$1.24M	0.09%	-20,597	Timeline
PFEBINNOVATOR ETFS TRUST	33,646	$1.24M	0.09%	-856	Timeline
EWJISHARES INC	18,440	$1.24M	0.09%	+5,847	Timeline
SPYMSPDR SERIES TRUST	17,931	$1.24M	0.09%	+1,866	Timeline
TFJLINNOVATOR ETFS TRUST	61,743	$1.23M	0.09%	-10,960	Timeline
PLGPLATINUM GROUP METALS LTD	960,780	$1.23M	0.09%	new	Timeline
PLTDDIREXION SHARES ETF TRUST	50,193	$1.16M	0.09%	new	Timeline
PMARINNOVATOR ETFS TRUST	28,815	$1.16M	0.09%	-4,008	Timeline
CVXCHEVRON CORPORATION	7,982	$1.16M	0.09%	+2,249	Timeline
HDHOME DEPOT INC	2,972	$1.16M	0.09%	+39	Timeline
IUSGISHARES TR	8,235	$1.15M	0.09%	+666	Timeline
ZJULINNOVATOR ETFS TRUST	41,602	$1.13M	0.08%	-6,925	Timeline
IBMINTERNATIONAL BUSINESS MACHS	5,117	$1.12M	0.08%	+271	Timeline
BAUGINNOVATOR ETFS TRUST	25,379	$1.11M	0.08%	-592	Timeline
CATCATERPILLAR INC	3,044	$1.1M	0.08%	+695	Timeline
ABTABBOTT LABORATORIES	9,761	$1.1M	0.08%	+2,531	Timeline
AMGNAMGEN INC	4,139	$1.08M	0.08%	+1,282	Timeline
KOCOCA COLA CO	16,926	$1.05M	0.08%	+12,555	Timeline
KMIKINDER MORGAN INC DEL	37,790	$1.04M	0.08%	+2,447	Timeline
JPMJPMORGAN CHASE & CO	4,263	$1.02M	0.08%	-57	Timeline
XLGINVESCO EXCHANGE TRADED FD T	19,889	$994K	0.07%	new	Timeline
DHRDANAHER CORP DEL	4,321	$992K	0.07%	+1,275	Timeline
IWFISHARES TR	2,457	$987K	0.07%	+1,563	Timeline
TXNTEXAS INSTRS INC	5,229	$980K	0.07%	+1,345	Timeline
PGPROCTER & GAMBLE CO	5,809	$974K	0.07%	+3,458	Timeline
IFRAISHARES TR	20,800	$963K	0.07%	+1,441	Timeline
EMREMERSON ELEC CO	7,733	$958K	0.07%	+2,243	Timeline
TJULINNOVATOR ETFS TRUST	34,341	$954K	0.07%	-6	Timeline
TGTTARGET CORP	6,970	$942K	0.07%	+2,369	Timeline
NKENIKE INC	12,274	$929K	0.07%	+4,638	Timeline
UNPUNION PAC CORP	4,043	$922K	0.07%	+1,181	Timeline
RDDTREDDIT INC	5,570	$910K	0.07%	new	Timeline
QCOMQUALCOMM INC	5,878	$903K	0.07%	+2,150	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,734	$902K	0.07%	+573	Timeline
UDECINNOVATOR ETFS TRUST	25,349	$889K	0.07%	+10,464	Timeline
LOWLOWES COS INC	3,573	$882K	0.07%	new	Timeline
UPSUNITED PARCEL SVCS INC	6,804	$858K	0.06%	+2,050	Timeline
USFRWISDOMTREE TR	17,048	$858K	0.06%	+25	Timeline
IEFISHARES TR	9,255	$856K	0.06%	-218	Timeline
BXBLACKSTONE INC	4,922	$849K	0.06%	new	Timeline
AAPRINNOVATOR ETFS TRUST	32,098	$846K	0.06%	0	Timeline
INTUINTUIT	1,342	$843K	0.06%	+527	Timeline
FDXFEDEX CORP	2,944	$828K	0.06%	-9,996	Timeline
FFORD MTR CO	82,962	$821K	0.06%	+36,387	Timeline
UOCTINNOVATOR ETFS TRUST	22,879	$807K	0.06%	new	Timeline
UMARINNOVATOR ETFS TRUST	22,469	$802K	0.06%	-26,705	Timeline
LMTLOCKHEED MARTIN CORP	1,646	$800K	0.06%	+408	Timeline
GLTRABRDN PRECIOUS METALS BASKET	7,147	$785K	0.06%	+1,764	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	31,682	$780K	0.06%	+10,428	Timeline
VWOVANGUARD INTL EQUITY INDEX F	17,701	$780K	0.06%	-18,150	Timeline
ACWIISHARES TR	6,605	$776K	0.06%	+59	Timeline
PSEPINNOVATOR ETFS TRUST	19,831	$775K	0.06%	-7,023	Timeline
UAPRINNOVATOR ETFS TRUST	25,088	$774K	0.06%	-1,158	Timeline
POWAINVESCO EXCH TRD SLF IDX FD	9,507	$773K	0.06%	0	Timeline
INVHINVITATION HOMES INC	24,100	$770K	0.06%	+100	Timeline
IWMISHARES TR	3,472	$767K	0.06%	-70	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	7,551	$744K	0.06%	+2,306	Timeline
CWBSPDR SERIES TRUST	9,352	$728K	0.05%	new	Timeline
QFLRINNOVATOR ETFS TRUST	24,727	$723K	0.05%	+15,670	Timeline
MSIMOTOROLA SOLUTIONS INC	1,551	$717K	0.05%	new	Timeline
URNMSPROTT FDS TR	17,491	$705K	0.05%	-756	Timeline
HYDBISHARES TR	14,852	$698K	0.05%	new	Timeline
AJULINNOVATOR ETFS TRUST	25,577	$691K	0.05%	+445	Timeline
ACIWACI WORLDWIDE INC	13,297	$690K	0.05%	new	Timeline
EWCISHARES INC	16,738	$675K	0.05%	+5,427	Timeline
EWUISHARES TR	19,810	$672K	0.05%	-2,117	Timeline
MGKVANGUARD WORLD FD	1,953	$671K	0.05%	new	Timeline
EISISHARES INC	8,602	$663K	0.05%	new	Timeline
VBVANGUARD INDEX FDS	2,743	$659K	0.05%	+1,316	Timeline
PUIINVESCO EXCHANGE TRADED FD T	16,973	$657K	0.05%	+22	Timeline
PEPPEPSICO INC	4,262	$648K	0.05%	-3,269	Timeline
SPMOINVESCO EXCH TRADED FD TR II	6,751	$641K	0.05%	new	Timeline
EWSISHARES INC	29,090	$636K	0.05%	new	Timeline
ARCCARES CAPITAL CORP	28,959	$634K	0.05%	-280	Timeline
JAJLINNOVATOR ETFS TRUST	22,979	$627K	0.05%	-37	Timeline
PMPHILIP MORRIS INTL INC	5,176	$623K	0.05%	+851	Timeline
HODLVANECK BITCOIN ETF	5,746	$607K	0.05%	-6,311	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	7,193	$587K	0.04%	+1,579	Timeline
BMARINNOVATOR ETFS TRUST	12,653	$584K	0.04%	0	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	6,372	$560K	0.04%	0	Timeline
BITBBITWISE BITCOIN ETF TR	10,888	$554K	0.04%	+4,158	Timeline
KJANINNOVATOR ETFS TRUST	14,349	$536K	0.04%	-3,933	Timeline
AHRAMERICAN HEALTHCARE REIT INC	17,965	$511K	0.04%	-1,875	Timeline
NJULINNOVATOR ETFS TRUST	8,050	$505K	0.04%	-324	Timeline
KLACKLA CORP	796	$502K	0.04%	+3	Timeline
NOCNORTHROP GRUMMAN CORP	1,068	$501K	0.04%	+583	Timeline
BACBANK OF AMER CORP	11,273	$495K	0.04%	+191	Timeline
VPUVANGUARD WORLD FD	2,963	$484K	0.04%	0	Timeline
SKYWSKYWEST INC	4,783	$479K	0.04%	-986	Timeline
EJANINNOVATOR ETFS TRUST	16,227	$478K	0.04%	-1,332	Timeline
AMDADVANCED MICRO DEVICES INC	3,842	$464K	0.03%	-1,714	Timeline
TAT&T INC	19,564	$445K	0.03%	-913	Timeline
SCHOSCHWAB STRATEGIC TR	18,355	$442K	0.03%	+998	Timeline
OCTJINNOVATOR ETFS TRUST	18,395	$439K	0.03%	0	Timeline
IWOISHARES TR	1,523	$438K	0.03%	new	Timeline
PMAYINNOVATOR ETFS TRUST	12,197	$438K	0.03%	-180	Timeline
SPHBINVESCO EXCH TRADED FD TR II	4,933	$437K	0.03%	new	Timeline
ZDEKINNOVATOR ETFS TRUST	18,145	$433K	0.03%	new	Timeline
BUFFINNOVATOR ETFS TRUST	9,581	$430K	0.03%	+500	Timeline
ESGUISHARES TR	3,320	$428K	0.03%	+3	Timeline
UNHUNITEDHEALTH GROUP INC	819	$414K	0.03%	-71	Timeline
ICVTISHARES TR	4,853	$412K	0.03%	new	Timeline
AMATAPPLIED MATLS INC	2,535	$412K	0.03%	+500	Timeline
BABOEING CO	2,307	$408K	0.03%	+60	Timeline
APPAPPLOVIN CORP	1,258	$407K	0.03%	-2,297	Timeline
BOTZGLOBAL X FDS	12,750	$407K	0.03%	+196	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	5,484	$406K	0.03%	+255	Timeline
CCLCARNIVAL CORP	16,157	$403K	0.03%	new	Timeline
NJANINNOVATOR ETFS TRUST	8,355	$402K	0.03%	-4,007	Timeline
VGTVANGUARD WORLD FD	641	$399K	0.03%	-19	Timeline
ANFABERCROMBIE & FITCH CO	2,637	$394K	0.03%	+763	Timeline
URIUNITED RENTALS INC	559	$394K	0.03%	new	Timeline
EWAISHARES INC	16,325	$390K	0.03%	+8,725	Timeline
MSTRSTRATEGY INC	1,342	$389K	0.03%	new	Timeline
BFEBINNOVATOR ETFS TRUST	9,012	$388K	0.03%	0	Timeline
CLSCELESTICA INC	4,205	$388K	0.03%	-501	Timeline
PACSPACS GROUP INC	29,463	$386K	0.03%	new	Timeline
IDEVISHARES TR	5,929	$382K	0.03%	+12	Timeline
TJXTJX COS INC NEW	3,151	$381K	0.03%	+204	Timeline
VTVVANGUARD INDEX FDS	2,227	$377K	0.03%	-55	Timeline
SHENSHENANDOAH TELECOMMUNICATION	29,896	$377K	0.03%	0	Timeline
TWLOTWILIO INC	3,450	$373K	0.03%	-1,740	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	5,508	$369K	0.03%	new	Timeline
ACNACCENTURE PLC IRELAND	1,047	$368K	0.03%	-23	Timeline
FOXAFOX CORP	7,545	$367K	0.03%	new	Timeline
CVSACOVISTA INC	4,007	$364K	0.03%	+415	Timeline
EATBRINKER INTL INC	2,712	$359K	0.03%	-1,768	Timeline
BSEPINNOVATOR ETFS TRUST	8,345	$358K	0.03%	-830	Timeline
IJHISHARES TR	5,675	$354K	0.03%	0	Timeline
MCDMCDONALDS CORP	1,215	$352K	0.03%	-91	Timeline
SYFSYNCHRONY FINANCIAL	5,361	$348K	0.03%	-3,101	Timeline
MFCMANULIFE FINL CORP	11,312	$347K	0.03%	-357	Timeline
BOCTINNOVATOR ETFS TRUST	8,015	$346K	0.03%	new	Timeline
QTWOQ2 HLDGS INC	3,436	$346K	0.03%	new	Timeline
UBERUBER TECHNOLOGIES INC	5,689	$343K	0.03%	new	Timeline
DALDELTA AIR LINES INC	5,593	$338K	0.03%	-190	Timeline
CMCSACOMCAST CORP NEW	8,958	$336K	0.03%	-1,231	Timeline
BJANINNOVATOR ETFS TRUST	6,989	$335K	0.03%	-1,480	Timeline
ARGTGLOBAL X FDS	4,051	$335K	0.03%	new	Timeline
CNACNA FINL CORP	6,864	$332K	0.02%	+379	Timeline
PPCPILGRIMS PRIDE CORP	7,288	$331K	0.02%	new	Timeline
ALLALLSTATE CORP	1,690	$326K	0.02%	-86	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	17,985	$324K	0.02%	-82,483	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	9,382	$320K	0.02%	new	Timeline
PGRPROGRESSIVE CORP	1,328	$318K	0.02%	-11	Timeline
AGXARGAN INC	2,308	$316K	0.02%	new	Timeline
STRLSTERLING INFRASTRUCTURE INC	1,854	$312K	0.02%	-764	Timeline
NAUGINNOVATOR ETFS TRUST	12,086	$311K	0.02%	0	Timeline
PKGPACKAGING CORP AMER	1,369	$308K	0.02%	-144	Timeline
CSCOCISCO SYS INC	5,200	$308K	0.02%	-248	Timeline
NULVNUSHARES ETF TR	7,781	$306K	0.02%	-192	Timeline
KMBKIMBERLY-CLARK CORP	2,319	$304K	0.02%	+17	Timeline
ADIANALOG DEVICES INC	1,427	$303K	0.02%	-55	Timeline
BITOPROSHARES TR	13,288	$303K	0.02%	+2,234	Timeline
MHOM/I HOMES INC	2,248	$299K	0.02%	-642	Timeline
POWLPOWELL INDS INC	1,347	$299K	0.02%	-392	Timeline
VXFVANGUARD INDEX FDS	1,566	$298K	0.02%	0	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	2,494	$297K	0.02%	+150	Timeline
TBITRUEBLUE INC	35,273	$296K	0.02%	-4,775	Timeline
MOALTRIA GROUP INC	5,655	$296K	0.02%	-2,821	Timeline
ACTENACT HLDGS INC	9,114	$295K	0.02%	+360	Timeline
UJANINNOVATOR ETFS TRUST	7,571	$295K	0.02%	-348	Timeline
HIGHARTFORD INSURANCE GROUP INC	2,680	$293K	0.02%	new	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	1,535	$289K	0.02%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	3,881	$287K	0.02%	-181	Timeline
XUSPINNOVATOR ETFS TRUST	7,139	$287K	0.02%	+1,742	Timeline
JNJJOHNSON & JOHNSON	1,976	$286K	0.02%	-731	Timeline
EJULINNOVATOR ETFS TRUST	11,500	$284K	0.02%	-239	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	7,638	$284K	0.02%	+1,021	Timeline
BSXBOSTON SCIENTIFIC CORP	3,165	$283K	0.02%	-41,966	Timeline
DCDAKOTA GOLD CORP	128,455	$283K	0.02%	new	Timeline
PRFINVESCO EXCHANGE TRADED FD T	6,962	$281K	0.02%	0	Timeline
BAPRINNOVATOR ETFS TRUST	6,331	$281K	0.02%	-400	Timeline
SNSHARKNINJA INC	2,869	$279K	0.02%	-24,766	Timeline
AJGGALLAGHER ARTHUR J & CO	977	$277K	0.02%	-36	Timeline
BJULINNOVATOR ETFS TRUST	6,220	$277K	0.02%	-780	Timeline
PJUNINNOVATOR ETFS TRUST	7,331	$275K	0.02%	0	Timeline
BNOVINNOVATOR ETFS TRUST	6,980	$274K	0.02%	new	Timeline
ESGVVANGUARD WORLD FD	2,598	$273K	0.02%	0	Timeline
ANETARISTA NETWORKS INC	2,458	$272K	0.02%	new	Timeline
EWQISHARES INC	7,364	$264K	0.02%	-773	Timeline
ETENERGY TRANSFER L P	13,423	$263K	0.02%	-5,438	Timeline
LGLVSPDR SERIES TRUST	1,588	$262K	0.02%	+9	Timeline
EWGISHARES INC	8,091	$257K	0.02%	-1,072	Timeline
VYMVANGUARD WHITEHALL FDS	2,000	$255K	0.02%	0	Timeline
SPEMSPDR INDEX SHS FDS	6,645	$255K	0.02%	-205	Timeline
WMWASTE MGMT INC DEL	1,259	$254K	0.02%	+71	Timeline
TXRHTEXAS ROADHOUSE INC	1,407	$254K	0.02%	+79	Timeline
SCHXSCHWAB STRATEGIC TR	10,877	$252K	0.02%	new	Timeline
PAYXPAYCHEX INC	1,795	$252K	0.02%	-270	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	10,816	$250K	0.02%	0
TDIVFIRST TR EXCHANGE TRADED FD	3,173	$249K	0.02%	+307	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	698	$246K	0.02%	-37	Timeline
XNTKSPDR SERIES TRUST	1,202	$243K	0.02%	+1	Timeline
VTHRVANGUARD SCOTTSDALE FDS	930	$242K	0.02%	0	Timeline
HCAHCA HEALTHCARE INC	800	$240K	0.02%	new	Timeline
NNOVINNOVATOR ETFS TRUST	9,294	$240K	0.02%	new	Timeline
HONHONEYWELL INTL INC	1,061	$240K	0.02%	-54	Timeline
TQQQPROSHARES TR	3,018	$239K	0.02%	new	Timeline
VSTVISTRA CORP	1,729	$238K	0.02%	-71	Timeline
IOCTINNOVATOR ETFS TRUST	8,041	$236K	0.02%	-729	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	5,900	$234K	0.02%	0	Timeline
IBDNORTHERN LTS FD TR IV	9,969	$234K	0.02%	-3,515	Timeline
NAPRINNOVATOR ETFS TRUST	4,589	$231K	0.02%	-110	Timeline
RTXRTX CORPORATION	1,985	$230K	0.02%	new	Timeline
VHTVANGUARD WORLD FD	904	$229K	0.02%	0	Timeline
AMTAMERICAN TOWER CORP	1,248	$229K	0.02%	-26	Timeline
APDAIR PRODUCTS AND CHEMICALS I	783	$227K	0.02%	+77	Timeline
UHSUNIVERSAL HLTH SVCS INC	1,254	$225K	0.02%	-23,012	Timeline
VOVANGUARD INDEX FDS	850	$225K	0.02%	new	Timeline
OEFISHARES TR	777	$224K	0.02%	new	Timeline
DSUBLACKROCK DEBT STRATEGIES FD	20,754	$223K	0.02%	0	Timeline
SPIBSPDR SERIES TRUST	6,797	$223K	0.02%	new	Timeline
MUMICRON TECHNOLOGY INC	2,625	$221K	0.02%	-201	Timeline
IWDISHARES TR	1,187	$220K	0.02%	0	Timeline
SPGIS&P GLOBAL INC	435	$217K	0.02%	-36	Timeline
DRIDARDEN RESTAURANTS INC	1,161	$217K	0.02%	new	Timeline
BJUNINNOVATOR ETFS TRUST	5,215	$217K	0.02%	0	Timeline
TELTE CONNECTIVITY PLC	1,495	$214K	0.02%	-54	Timeline
NVONOVO-NORDISK A S	2,464	$212K	0.02%	new	Timeline
EOGEOG RES INC	1,725	$211K	0.02%	new	Timeline
ZAUGINNOVATOR ETFS TRUST	8,436	$210K	0.02%	0	Timeline
SCHBSCHWAB STRATEGIC TR	9,129	$207K	0.02%	new	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,379	$206K	0.02%	-35	Timeline
IJANINNOVATOR ETFS TRUST	6,734	$204K	0.02%	-3,238	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	13,363	$202K	0.02%	+265	Timeline
XBILRBB FD INC	4,000	$200K	0.01%	0	Timeline
WOLFSPEED INCWOLFSPEED INC	18,000	$120K	0.01%	+8,000
ADTADT INC DEL	15,915	$110K	0.01%	new	Timeline
AEGAEGON LTD	15,560	$91.6K	0.01%	-944	Timeline
ENICENEL CHILE SA	27,236	$78.4K	0.01%	-1,182	Timeline
GUTGABELLI UTIL TR	11,060	$55.6K	<0.01%	0	Timeline
EMX RTY CORPEMX RTY CORP	20,000	$34.6K	<0.01%	0
CBATCBAK ENERGY TECHNOLOGY INC	14,964	$14.1K	<0.01%	0	Timeline
Veru IncVeru Inc	16,522	$10.7K	<0.01%	0

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	22,400	$185K	+15,800

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
ULTAULTA BEAUTY INC	23,988	$9.33M	shares
BTGB2GOLD CORP	2,342,739	$7.22M	shares
PSNPARSONS CORP DEL	60,485	$6.27M	shares
IBBISHARES TR	40,561	$5.91M	shares
PFIXSIMPLIFY EXCHANGE TRADED FUN	141,583	$5.82M	shares
DHID R HORTON INC	30,235	$5.77M	shares
UECURANIUM ENERGY CORP	760,940	$4.73M	shares
EXCHANGE TRADED CONCEPTS TR…EXCHANGE TRADED CONCEPTS TRU R	183,339	$4.59M	shares
LUMNLUMEN TECHNOLOGIES INC	642,682	$4.56M	shares
GGMEINVESCO EXCHANGE TRADED FD T	89,193	$4.36M	shares
NEMNEWMONT CORP	81,152	$4.34M	shares
RRCRANGE RES CORP	131,841	$4.06M	shares
SCCOSOUTHERN COPPER CORP	32,537	$3.76M	shares
WELLWELLTOWER INC	27,918	$3.57M	shares
GSGOLDMAN SACHS GROUP INC	6,908	$3.42M	shares
CVLTCOMMVAULT SYS INC	22,023	$3.39M	shares
LYBLYONDELLBASELL INDUSTRIES NV	34,963	$3.35M	shares
INFYINFOSYS LTD	148,435	$3.31M	shares
CEGCONSTELLATION ENERGY CORP	11,989	$3.12M	shares
PRCTPROCEPT BIOROBOTICS CORP	38,264	$3.07M	shares
CAVACAVA GROUP INC	23,584	$2.92M	shares
INDAISHARES TR	48,288	$2.83M	shares
LDURPIMCO ETF TR	28,042	$2.69M	shares
SOXXISHARES TR	11,546	$2.66M	shares
NUVLNUVALENT INC	24,195	$2.48M	shares
ADMAADMA BIOLOGICS INC	123,629	$2.47M	shares
SILVERCREST METALS INCSILVERCREST METALS INC	258,078	$2.39M	shares
SMINISHARES TR	24,749	$2.13M	shares
IGEBISHARES TR	39,219	$1.82M	shares
DFAIDIMENSIONAL ETF TRUST	40,056	$1.27M	shares
BWXSPDR SERIES TRUST	52,234	$1.22M	shares
DGROISHARES TR	14,785	$927K	shares
SBUXSTARBUCKS CORP	7,984	$778K	shares
GDXVANECK ETF TRUST	19,502	$777K	shares
GLINVANECK ETF TRUST	14,075	$768K	shares
CDNSCADENCE DESIGN SYSTEM INC	2,791	$756K	shares
DBMFIM GLOBAL PARTNER FUNDS	25,225	$710K	shares
INFLLISTED FDS TR	18,380	$691K	shares
IMVPINVESCO INDIA EXCHANGE-TRADE	22,428	$689K	shares
NTNXNUTANIX INC	11,092	$657K	shares
GDGENERAL DYNAMICS CORP	1,879	$568K	shares
RCLROYAL CARIBBEAN GROUP	2,334	$414K	shares
TEXTEREX CORP NEW	7,709	$408K	shares
VZVERIZON COMMUNICATIONS INC	8,811	$396K	shares
EEMISHARES TR	8,619	$395K	shares
UFEBINNOVATOR ETFS TRUST	11,482	$374K	shares
GRBKGREEN BRICK PARTNERS INC	4,151	$347K	shares
RGAREINSURANCE GROUP AMER INC	1,450	$316K	shares
BKNGBOOKING HOLDINGS INC	75	$316K	shares
OKTAOKTA INC	3,831	$285K	shares
EBNDSPDR SERIES TRUST	13,213	$281K	shares
PINKSIMPLIFY EXCHANGE TRADED FUN	8,452	$277K	shares
MOHMOLINA HEALTHCARE INC	795	$274K	shares
BLBDBLUE BIRD CORP	5,709	$274K	shares
DELLDELL TECHNOLOGIES INC	2,201	$261K	shares
SAUGFIRST TR EXCHNG TRADED FD VI	10,818	$253K	shares
NBIXNEUROCRINE BIOSCIENCES INC	2,135	$246K	shares
ITAISHARES TR	1,611	$241K	shares
BURLBURLINGTON STORES INC	899	$237K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	600	$230K	shares
AOSSMITH A O CORP	2,479	$223K	shares
EWMISHARES INC	7,962	$215K	shares
ELVELEVANCE HEALTH INC FORMERLY	414	$215K	shares
ZTSZOETIS INC	1,073	$210K	shares
INTCINTEL CORP	8,927	$209K	shares
LDOSLEIDOS HOLDINGS INC	1,279	$208K	shares
VEUVANGUARD INTL EQUITY INDEX F	3,272	$206K	shares
OREALTY INCOME CORP	3,243	$206K	shares
CSLCARLISLE COS INC	455	$205K	shares
VRTXVERTEX PHARMACEUTICALS INC	439	$204K	shares
GABELLI UTIL TRGABELLI UTIL TR	11,075	$305	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001104659-25-012598	base		2025-02-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC