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BCJ Capital Management

Latest statistics and disclosures from Trek Financial's latest quarterly 13F-HR filing:

Top 5 stock holdings are XLK, IEMG, XLF, VOO, VUG, and represent 14.35% of Trek Financial's stock portfolio.
Added to shares of these 10 stocks: XLK (+$55M), EEM (+$21M), MU (+$20M), IUSV (+$18M), ILF (+$14M), PFIX (+$12M), ETHA (+$11M), CENX (+$11M), AA (+$10M), AEM (+$8.9M).
Started 85 new stock positions in TER, ZTS, WELL, NVS, SOFI, WBD, NOCT, EEM, W, TUA.
Reduced shares in these 10 stocks: GOOG (-$17M), VXX (-$16M), FXI (-$8.9M), USDU (-$8.5M), NVD (-$8.1M), IEFA (-$8.0M), NKE (-$7.9M), BABA (-$7.8M), XLF (-$7.4M), GLD (-$7.3M).
Sold out of its positions in ADT, PPLT, ATGE, AGI, BABA, BLOK, ADP, BWXT, BLBD, EAT.
Trek Financial was a net buyer of stock by $56M.
Trek Financial has $1.7B in assets under management (AUM), dropping by -0.14%.
Central Index Key (CIK): 0001768195

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Portfolio Holdings for Trek Financial

Trek Financial holds 446 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Select Sector Spdr Tr State Street Tec (XLK)	5.6	$97M	+132%	671k	143.97	View chart
Ishares Core Msci Emkt (IEMG)	2.5	$43M	-11%	637k	67.22	View chart
Select Sector Spdr Tr State Street Fin (XLF)	2.3	$40M	-15%	729k	54.77	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	2.1	$35M	-11%	57k	627.13	View chart
Vanguard Index Fds Growth Etf (VUG)	1.8	$31M	-14%	64k	487.86	View chart
Ishares Tr Core Univrsl Usd (IUSB)	1.7	$30M		640k	46.54	View chart
Alphabet Cap Stk Cl C (GOOG)	1.6	$28M	-36%	90k	313.80	View chart
Select Sector Spdr Tr State Street Hea (XLV)	1.6	$28M	-6%	181k	154.80	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	1.5	$27M	+18%	265k	100.38	View chart
Apple (AAPL)	1.5	$26M	+5%	95k	271.86	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	1.5	$26M	+5%	424k	60.81	View chart
Ishares Tr S&p 500 Val Etf (IVE)	1.5	$26M	+48%	120k	212.07	View chart
Select Sector Spdr Tr State Street Com (XLC)	1.4	$24M	-2%	204k	117.72	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	1.4	$24M	+299%	231k	102.54	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	1.3	$23M	+4%	185k	123.26	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	1.2	$21M	NEW	380k	54.71	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.2	$21M	+23%	30k	684.94	View chart
Microsoft Corporation (MSFT)	1.2	$21M	+11%	43k	483.62	View chart
Select Sector Spdr Tr State Street Con (XLY)	1.2	$20M	+14%	168k	119.41	View chart
Micron Technology (MU)	1.2	$20M	+5092%	70k	285.41	View chart
Ishares Tr Core Msci Eafe (IEFA)	1.1	$19M	-29%	211k	89.46	View chart
Ishares Tr S&p 100 Etf (OEF)	1.0	$18M	+5%	52k	342.97	View chart
Select Sector Spdr Tr State Street Con (XLP)	1.0	$18M	-6%	229k	77.68	View chart
Ishares Tr Eafe Value Etf (EFV)	1.0	$17M	-5%	243k	71.41	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.0	$17M	+98%	27k	614.32	View chart
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN)	0.9	$16M	-13%	321k	49.12	View chart
Select Sector Spdr Tr State Street Ind (XLI)	0.8	$15M	-5%	94k	155.12	View chart
NVIDIA Corporation (NVDA)	0.8	$14M	-24%	74k	186.50	View chart
Ishares Gold Tr Ishares New (IAU)	0.8	$14M		171k	81.17	View chart
Ishares Tr Latn Amer 40 Etf (ILF)	0.8	$14M	NEW	451k	30.45	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.8	$14M	-2%	62k	219.78	View chart
I-80 Gold Corp (IAUX)	0.8	$13M	-18%	9.1M	1.46	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.8	$13M	-9%	129k	101.67	View chart
Ishares Tr Mbs Etf (MBB)	0.7	$13M	+3%	135k	95.22	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.7	$13M	-35%	65k	198.62	View chart
Ishares Em Mkts Div Etf (DVYE)	0.7	$12M	+13%	396k	31.16	View chart
Agnico (AEM)	0.7	$12M	+265%	72k	169.53	View chart
Spdr Series Trust State Street Spd (BIL)	0.7	$12M	-6%	132k	91.38	View chart
Simplify Exchange Traded Fun Simplify Interst (PFIX)	0.7	$12M	NEW	250k	47.93	View chart
Ishares Ethereum Tr SHS (ETHA)	0.7	$12M	+2197%	530k	22.43	View chart
Ishares Silver Tr Ishares (SLV)	0.7	$12M	-36%	182k	64.42	View chart
Century Aluminum Company (CENX)	0.6	$11M	NEW	281k	39.18	View chart
Tesla Motors (TSLA)	0.6	$11M	-9%	25k	449.73	View chart
Roku Com Cl A (ROKU)	0.6	$11M	+12%	100k	108.49	View chart
Copa Holdings Sa Cl A (CPA)	0.6	$11M	+17%	89k	120.61	View chart
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ)	0.6	$11M	-35%	207k	52.00	View chart
Alcoa (AA)	0.6	$10M	NEW	191k	53.14	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.6	$10M	+44%	40k	250.31	View chart
Sprouts Fmrs Mkt (SFM)	0.6	$10M	+96%	127k	79.67	View chart
Flex Lng SHS (FLNG)	0.6	$9.8M	+10%	392k	24.95	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.6	$9.7M	-42%	32k	303.89	View chart
Blackrock Etf Trust Ishares A I Inno (BAI)	0.6	$9.7M	+7%	292k	33.30	View chart
Blackrock Etf Trust Ishares Us Thema (THRO)	0.6	$9.5M	+6%	247k	38.56	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.5	$9.4M	+8%	190k	49.65	View chart
Lam Research Corp Com New (LRCX)	0.5	$8.6M	+78%	50k	171.18	View chart
EQT Corporation (EQT)	0.5	$8.5M	+15%	158k	53.60	View chart
Warner Bros Discovery Com Ser A (WBD)	0.5	$8.3M	NEW	288k	28.82	View chart
Ishares Tr Future Ai & Tech (ARTY)	0.5	$8.2M	+9%	169k	48.18	View chart
Palantir Technologies Cl A (PLTR)	0.5	$8.1M	-4%	46k	177.75	View chart
Innovator Etfs Trust Equity Def Protn (ZFEB)	0.5	$8.1M		320k	25.38	View chart
Vizsla Silver Corp Com New (VZLA)	0.5	$7.9M	+66%	1.4M	5.47	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.5	$7.7M	-13%	104k	74.07	View chart
Ishares U S Etf Tr U.s. Tech Indepd (IETC)	0.4	$7.7M	+11%	76k	101.59	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	0.4	$7.6M	+4%	145k	52.77	View chart
Exxon Mobil Corporation (XOM)	0.4	$7.4M	+42%	61k	120.34	View chart
Sprott Fds Tr Uranium Miners E (URNM)	0.4	$7.2M	NEW	131k	54.89	View chart
Global X Fds Global X Copper (COPX)	0.4	$7.2M	+10%	100k	71.79	View chart
Amazon (AMZN)	0.4	$7.1M	-47%	31k	230.82	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.4	$7.0M	+11%	255k	27.43	View chart
Broadcom (AVGO)	0.4	$6.8M	-37%	20k	346.10	View chart
Dakota Gold Corp (DC)	0.4	$6.7M	-4%	1.2M	5.68	View chart
Eli Lilly & Co. (LLY)	0.4	$6.6M	+181%	6.1k	1074.68	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$6.5M	-4%	21k	313.00	View chart
American Eagle Outfitters (AEO)	0.4	$6.4M	-35%	245k	26.37	View chart
Vale S A Sponsored Ads (VALE)	0.4	$6.3M	NEW	484k	13.03	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.4	$6.3M		19k	335.27	View chart
Snap Cl A (SNAP)	0.4	$6.2M	+33%	770k	8.07	View chart
Rivian Automotive Com Cl A (RIVN)	0.4	$6.1M	NEW	310k	19.71	View chart
Select Sector Spdr Tr State Street Uti (XLU)	0.4	$6.1M	+45%	143k	42.69	View chart
Caterpillar (CAT)	0.4	$6.1M	+143%	11k	572.87	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.4	$6.1M	+5%	63k	96.28	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.4	$6.1M	+863%	30k	199.68	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.4	$6.0M	+3%	121k	50.01	View chart
Intel Corporation (INTC)	0.4	$6.0M	+411%	163k	36.90	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UJUN)	0.3	$5.7M		153k	37.40	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.3	$5.6M	+12%	171k	32.62	View chart
Invesco Exchange Traded Fd T Semiconductors (PSI)	0.3	$5.5M	NEW	69k	78.86	View chart
Mp Materials Corp Com Cl A (MP)	0.3	$5.4M	NEW	107k	50.52	View chart
Spdr Gold Tr Gold Shs (GLD)	0.3	$5.3M	-57%	13k	396.31	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (POCT)	0.3	$5.1M	+16%	115k	43.92	View chart
Advanced Micro Devices (AMD)	0.3	$5.0M	+476%	24k	214.16	View chart
Sibanye Stillwater Sponsored Adr (SBSW)	0.3	$4.9M	-13%	346k	14.25	View chart
Innovator Etfs Trust Defined Wlt Shld (BALT)	0.3	$4.8M	+7%	142k	33.51	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.3	$4.7M	-28%	66k	71.42	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.3	$4.7M	+89%	105k	44.71	View chart
General Motors Company (GM)	0.3	$4.7M	+137%	57k	81.32	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.3	$4.6M	-26%	45k	102.39	View chart
Endeavour Silver Corp (EXK)	0.3	$4.5M	NEW	481k	9.40	View chart
Innovator Etfs Trust Quity Managd Flr (SFLR)	0.3	$4.4M	-7%	121k	36.86	View chart
Rio Tinto Sponsored Adr (RIO)	0.3	$4.4M	NEW	55k	80.03	View chart
Cameco Corporation (CCJ)	0.3	$4.4M	+36%	48k	91.49	View chart
Spdr Series Trust State Street Spd (SPYM)	0.2	$4.2M	+2%	52k	80.22	View chart
Transocean Registered Shs (RIG)	0.2	$4.2M	-38%	1.0M	4.13	View chart
BP Sponsored Adr (BP)	0.2	$4.1M	NEW	119k	34.73	View chart
Vistra Energy (VST)	0.2	$4.1M	+1840%	26k	161.33	View chart
Meta Platforms Cl A (META)	0.2	$4.1M	-58%	6.2k	660.11	View chart
Invesco Actvely Mngd Etc Elc Veh Mtls Cdt (EVMT)	0.2	$4.0M	NEW	239k	16.95	View chart
Vista Gold Corp Com New (VGZ)	0.2	$4.0M	NEW	2.1M	1.97	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC)	0.2	$4.0M	-7%	93k	43.38	View chart
Ishares Tr Broad Usd High (USHY)	0.2	$4.0M	+18%	108k	37.39	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.2	$4.0M	-33%	40k	100.34	View chart
Welltower Inc Com reit (WELL)	0.2	$4.0M	NEW	22k	185.61	View chart
Ftai Aviation SHS (FTAI)	0.2	$3.9M	NEW	20k	196.85	View chart
Sofi Technologies (SOFI)	0.2	$3.9M	NEW	148k	26.18	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.2	$3.8M	-57%	18k	214.69	View chart
AVINO SILVER & GOLD Mines Lt (ASM)	0.2	$3.8M	-41%	610k	6.21	View chart
Innovator Etfs Trust Us Eqty Ultra B (UDEC)	0.2	$3.8M	-32%	95k	39.64	View chart
Barclays Bank Ipath S&p 500 Sh (VXX)	0.2	$3.7M	-80%	141k	26.47	View chart
Ulta Salon, Cosmetics & Fragrance (ULTA)	0.2	$3.7M	NEW	6.1k	605.01	View chart
Etf Ser Solutions Acquirers Fd (ZIG)	0.2	$3.6M	+12%	100k	36.34	View chart
AFLAC Incorporated (AFL)	0.2	$3.6M		32k	110.27	View chart
Woodward Governor Company (WWD)	0.2	$3.6M	NEW	12k	302.32	View chart
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG)	0.2	$3.6M		82k	43.25	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.2	$3.5M	+48%	21k	167.94	View chart
Applied Materials (AMAT)	0.2	$3.5M	+327%	14k	256.99	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.2	$3.5M	+20%	33k	104.07	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.2	$3.5M	+17%	42k	83.75	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.2	$3.4M	-2%	42k	82.82	View chart
Ishares Tr Rusel 2500 Etf (SMMD)	0.2	$3.4M	+11%	45k	74.94	View chart
Dycom Industries (DY)	0.2	$3.3M	NEW	9.8k	337.90	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.2	$3.2M	-5%	40k	80.63	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.2	$3.2M	+7%	37k	85.77	View chart
Goldmining (GLDG)	0.2	$3.2M	NEW	2.6M	1.25	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$2.9M	-3%	47k	62.47	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.2	$2.8M	+8%	37k	75.44	View chart
Aercap Holdings Nv SHS (AER)	0.2	$2.8M	NEW	19k	143.76	View chart
Ishares Msci Emrg Chn (EMXC)	0.2	$2.7M		38k	72.68	View chart
International Business Machines (IBM)	0.2	$2.7M	+47%	9.2k	296.20	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$2.7M	+15%	28k	96.03	View chart
Ge Vernova (GEV)	0.2	$2.7M	-29%	4.1k	653.57	View chart
Warrior Met Coal (HCC)	0.2	$2.7M	NEW	30k	88.17	View chart
Global X Fds Msci Greece Etf (GREK)	0.2	$2.7M	+18%	41k	65.91	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.2	$2.7M	+29%	55k	48.32	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.2	$2.6M	-23%	51k	50.59	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$2.5M	+32%	5.0k	502.65	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.1	$2.5M	NEW	26k	96.16	View chart
Ishares Msci Japan Etf (EWJ)	0.1	$2.5M	-55%	30k	80.74	View chart
Carpenter Technology Corporation (CRS)	0.1	$2.4M	NEW	7.8k	314.84	View chart
WESCO International (WCC)	0.1	$2.4M	NEW	9.9k	244.64	View chart
Johnson & Johnson (JNJ)	0.1	$2.3M	-2%	11k	206.95	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$2.3M	+843%	31k	73.56	View chart
Deere & Company (DE)	0.1	$2.3M	+19%	4.8k	465.54	View chart
Embraer Sponsored Ads (EMBJ)	0.1	$2.2M	NEW	35k	64.37	View chart
Spdr Series Trust State Street Spd (XES)	0.1	$2.2M	+3%	27k	81.97	View chart
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT)	0.1	$2.2M	+14%	89k	24.89	View chart
Walt Disney Company (DIS)	0.1	$2.2M	+177%	20k	113.77	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.1	$2.2M	+22%	25k	87.16	View chart
Cisco Systems (CSCO)	0.1	$2.1M	+9%	28k	77.03	View chart
Costco Wholesale Corporation (COST)	0.1	$2.1M	-2%	2.5k	862.46	View chart
Chevron Corporation (CVX)	0.1	$2.1M	+13%	14k	152.40	View chart
Amgen (AMGN)	0.1	$2.1M	+6%	6.4k	327.31	View chart
Planet Labs Pbc Com Cl A (PL)	0.1	$2.1M	NEW	105k	19.72	View chart
salesforce (CRM)	0.1	$2.1M	+27%	7.8k	264.91	View chart
Coca-Cola Company (KO)	0.1	$2.1M	+20%	30k	69.91	View chart
Mastercard Incorporated Cl A (MA)	0.1	$2.0M	+14%	3.6k	570.95	View chart
Pimco Etf Tr Multisector Bd (PYLD)	0.1	$2.0M	+205%	77k	26.68	View chart
Abbvie (ABBV)	0.1	$2.0M	+2%	8.9k	228.50	View chart
Exchange Traded Concepts Tru Range Nuclear Re (NUKZ)	0.1	$2.0M	NEW	32k	63.50	View chart
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)	0.1	$2.0M		71k	28.21	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN)	0.1	$2.0M	-3%	43k	47.02	View chart
Teradyne (TER)	0.1	$2.0M	NEW	10k	193.56	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.1	$2.0M		86k	23.02	View chart
Select Sector Spdr Tr State Street Rea (XLRE)	0.1	$2.0M	-2%	49k	40.35	View chart
Innovator Etfs Trust Us Eqty Buf Dec (BDEC)	0.1	$1.9M	+7%	39k	49.56	View chart
Gilead Sciences (GILD)	0.1	$1.9M	+510%	16k	122.74	View chart
FedEx Corporation (FDX)	0.1	$1.9M	+11%	6.5k	288.86	View chart
CVS Caremark Corporation (CVS)	0.1	$1.9M	+494%	24k	79.36	View chart
ConocoPhillips (COP)	0.1	$1.9M	+18%	20k	93.61	View chart
Thermo Fisher Scientific (TMO)	0.1	$1.8M	+2%	3.2k	579.45	View chart
3M Company (MMM)	0.1	$1.8M	+15%	11k	160.10	View chart
Abrdn Etfs Bbrg All Comd K1 (BCI)	0.1	$1.8M	NEW	93k	19.53	View chart
Lowe's Companies (LOW)	0.1	$1.8M	+322%	7.5k	241.16	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL)	0.1	$1.8M		39k	46.43	View chart
Cloudflare Cl A Com (NET)	0.1	$1.8M	NEW	9.1k	197.15	View chart
Innovator Etfs Trust Nasdaq 100 Mana (QFLR)	0.1	$1.8M	-9%	52k	34.28	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.1	$1.7M	-29%	15k	113.92	View chart
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR)	0.1	$1.7M	-9%	44k	39.12	View chart
Ishares Tr Msci Uk Etf New (EWU)	0.1	$1.7M	+2%	38k	43.98	View chart
JPMorgan Chase & Co. (JPM)	0.1	$1.7M		5.2k	322.24	View chart
Intuit (INTU)	0.1	$1.7M	+34%	2.5k	662.42	View chart
Bluerock Pvt Real Estate (BPRE)	0.1	$1.7M	NEW	111k	15.00	View chart
Emerson Electric (EMR)	0.1	$1.6M	+21%	12k	132.72	View chart
Danaher Corporation (DHR)	0.1	$1.6M	+16%	7.2k	228.93	View chart
Union Pacific Corporation (UNP)	0.1	$1.6M	+18%	7.0k	231.32	View chart
Innovator Etfs Trust Us Eqty Ultra Bu (UNOV)	0.1	$1.6M	+398%	42k	38.06	View chart
Pimco Etf Tr Ultra Short Govt (BILZ)	0.1	$1.5M	-29%	15k	100.77	View chart
Linde SHS (LIN)	0.1	$1.5M	NEW	3.6k	426.39	View chart
Honeywell International (HON)	0.1	$1.5M	+29%	7.7k	195.10	View chart
Metropcs Communications (TMUS)	0.1	$1.5M	-7%	7.3k	203.04	View chart
Ishares Tr Systematic Bd Et (SYSB)	0.1	$1.5M	NEW	17k	89.76	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR)	0.1	$1.5M	-25%	33k	44.94	View chart
Visa Com Cl A (V)	0.1	$1.4M	-46%	4.1k	350.69	View chart
Mondelez Intl Cl A (MDLZ)	0.1	$1.4M	+35%	26k	53.83	View chart
Ishares Tr TRS FLT RT BD (TFLO)	0.1	$1.4M	-13%	27k	50.46	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$1.4M	-16%	11k	120.18	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV)	0.1	$1.3M	+3%	32k	41.78	View chart
Ishares Tr Tips Bd Etf (TIP)	0.1	$1.3M	-4%	12k	109.91	View chart
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB)	0.1	$1.3M	-27%	35k	36.79	View chart
Innovator Etfs Trust Equity Defined P (ZJUL)	0.1	$1.3M		45k	29.06	View chart
Glacier Ban (GBCI)	0.1	$1.3M		29k	44.05	View chart
Innovator Etfs Trust Us Eqty Ultra B (UOCT)	0.1	$1.2M	+276%	31k	39.04	View chart
Ishares Tr Msci China Etf (MCHI)	0.1	$1.2M	+26%	20k	60.07	View chart
Innovator Etfs Trust Equity Autocalla (ACEI)	0.1	$1.1M	NEW	47k	24.64	View chart
Pacs Group Com Shs (PACS)	0.1	$1.1M		30k	38.39	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.1	$1.1M	+51%	22k	50.86	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB)	0.1	$1.1M	-3%	27k	40.72	View chart
Kinder Morgan (KMI)	0.1	$1.1M		39k	27.49	View chart
Wal-Mart Stores (WMT)	0.1	$1.0M	+3%	9.4k	111.41	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.1	$1.0M	+89%	18k	58.73	View chart
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB)	0.1	$1.0M	+28%	21k	47.56	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.1	$995k	-8%	12k	83.61	View chart
Innovator Etfs Trust Equity Defined P (ZDEK)	0.1	$987k	+11%	38k	25.74	View chart
Bank of America Corporation (BAC)	0.1	$983k	+15%	18k	55.00	View chart
Innovator Etfs Trust Prem Inc 20 Barr (OCTH)	0.1	$954k	-13%	40k	23.94	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.1	$950k		6.7k	141.48	View chart
Pimco Etf Tr Mtg Bkd Secs Act (PMBS)	0.1	$950k	+258%	19k	49.70	View chart
Pimco Etf Tr Active Bd Etf (BOND)	0.1	$948k	+260%	10k	93.08	View chart
Innovator Etfs Trust Us Equt Bufr Aug (BAUG)	0.1	$925k		19k	50.04	View chart
Innovator Etfs Trust Equity Defined (AAPR)	0.1	$871k		31k	28.41	View chart
Home Depot (HD)	0.1	$868k	+2%	2.5k	344.05	View chart
Ishares Tr High Yld Systm B (HYDB)	0.0	$856k		18k	47.35	View chart
Invesco Exch Trd Slf Idx Bloomberg Pricin (POWA)	0.0	$855k		9.5k	89.94	View chart
Tidal Trust Iii Mrp Synthequity (SNTH)	0.0	$853k	+75%	31k	27.69	View chart
Wells Fargo & Company (WFC)	0.0	$851k	-26%	9.1k	93.20	View chart
Oracle Corporation (ORCL)	0.0	$845k	-63%	4.3k	194.89	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.0	$845k	+9%	9.0k	94.16	View chart
Ishares Msci Sth Kor Etf (EWY)	0.0	$835k	-83%	8.6k	97.22	View chart
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP)	0.0	$799k	NEW	228k	3.51	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.0	$794k	+2%	15k	53.76	View chart
Ishares Msci Sth Afr Etf (EZA)	0.0	$758k	NEW	11k	68.80	View chart
Innovator Etfs Trust Equity Def Protn (TJUL)	0.0	$746k		25k	29.59	View chart
Ishares Msci France Etf (EWQ)	0.0	$740k	NEW	16k	44.99	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN)	0.0	$737k		17k	43.26	View chart
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL)	0.0	$730k		10k	72.62	View chart
Merck & Co (MRK)	0.0	$725k	-14%	6.9k	105.26	View chart
Lockheed Martin Corporation (LMT)	0.0	$724k	+9%	1.5k	483.67	View chart
Carnival Corp Unit 99/99/9999 (CCL)	0.0	$718k	+11%	24k	30.54	View chart
Ishares Msci Taiwan Etf (EWT)	0.0	$716k	-4%	11k	63.53	View chart
SkyWest (SKYW)	0.0	$716k	+16%	7.1k	100.41	View chart
Ishares Msci Thailnd Etf (THD)	0.0	$714k	NEW	12k	59.67	View chart
Synchrony Financial (SYF)	0.0	$713k	-4%	8.5k	83.43	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.0	$711k	+12%	26k	26.91	View chart
Ishares Msci Netherl Etf (EWN)	0.0	$705k	NEW	12k	57.03	View chart
Philip Morris International (PM)	0.0	$705k	-84%	4.4k	160.40	View chart
Procter & Gamble Company (PG)	0.0	$703k	-4%	4.9k	143.32	View chart
Applovin Corp Com Cl A (APP)	0.0	$701k	-89%	1.0k	673.82	View chart
Global X Fds Defense Tech Etf (SHLD)	0.0	$680k	-26%	11k	64.79	View chart
Global X Fds Global X Silver (SIL)	0.0	$672k	-22%	8.0k	83.52	View chart
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR)	0.0	$671k		13k	53.05	View chart
Invitation Homes (INVH)	0.0	$670k		24k	27.79	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.0	$651k		13k	50.32	View chart
Ishares Msci Switzerland (EWL)	0.0	$647k	+91%	11k	59.96	View chart
Sandisk Corp (SNDK)	0.0	$646k	-88%	2.7k	237.38	View chart
Boeing Company (BA)	0.0	$638k	+14%	2.9k	217.15	View chart
American Healthcare Reit Com Shs (AHR)	0.0	$626k	-2%	13k	47.06	View chart
Allstate Corporation (ALL)	0.0	$624k	-5%	3.0k	208.15	View chart
Uber Technologies (UBER)	0.0	$618k	NEW	7.6k	81.71	View chart
Twilio Cl A (TWLO)	0.0	$615k	NEW	4.3k	142.24	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR)	0.0	$607k		19k	32.77	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.0	$604k	+30%	9.1k	66.00	View chart
Netflix (NFLX)	0.0	$600k	+672%	6.4k	93.76	View chart
Willdan (WLDN)	0.0	$596k	+18%	5.7k	103.66	View chart
Vanguard Index Fds Value Etf (VTV)	0.0	$588k	+37%	3.1k	191.01	View chart
Coeur Mng Com New (CDE)	0.0	$584k	NEW	33k	17.83	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.0	$578k	-9%	6.2k	92.51	View chart
Citigroup Com New (C)	0.0	$578k	-89%	5.0k	116.69	View chart
Manulife Finl Corp (MFC)	0.0	$575k	NEW	16k	36.28	View chart
Ssr Mining (SSRM)	0.0	$569k		26k	21.93	View chart
Innovator Etfs Trust Us Eqty Ultra B (USEP)	0.0	$567k	-3%	14k	39.33	View chart
TTM Technologies (TTMI)	0.0	$565k	NEW	8.2k	69.00	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.0	$560k	-4%	5.6k	99.87	View chart
Kinross Gold Corp (KGC)	0.0	$555k	-33%	20k	28.16	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.0	$552k		3.7k	148.98	View chart
Invesco Exchange Traded Fd T Dorsey Wrgt Util (PUI)	0.0	$552k		13k	43.58	View chart
Ishares Tr Conv Bd Etf (ICVT)	0.0	$549k	+9%	5.6k	98.50	View chart
Vanguard World Utilities Etf (VPU)	0.0	$548k		3.0k	185.04	View chart
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB)	0.0	$547k		11k	48.66	View chart
Kla Corp Com New (KLAC)	0.0	$540k		445.00	1214.49	View chart
Arcutis Biotherapeutics (ARQT)	0.0	$540k	NEW	19k	29.04	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY)	0.0	$539k	-6%	14k	39.59	View chart
Incyte Corporation (INCY)	0.0	$539k	NEW	5.5k	98.77	View chart
Ishares Msci Germany Etf (EWG)	0.0	$534k	+101%	13k	42.50	View chart
Innovator Etfs Trust Laderd Alctn Pwr (BUFF)	0.0	$530k		11k	49.86	View chart
Innovator Etfs Trust Us Eqty Buf Nov (BNOV)	0.0	$528k	+106%	12k	44.46	View chart
United Natural Foods (UNFI)	0.0	$521k	NEW	16k	33.67	View chart
Sterling Construction Company (STRL)	0.0	$520k	-8%	1.7k	306.23	View chart
T. Rowe Price (TROW)	0.0	$514k	-5%	5.0k	102.38	View chart
Commscope Hldg	0.0	$512k	-15%	28k	18.13	View chart
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN)	0.0	$512k	-3%	12k	41.42	View chart
Celestica (CLS)	0.0	$503k	-85%	1.7k	295.61	View chart
Wayfair Cl A (W)	0.0	$499k	NEW	5.0k	100.41	View chart
Innovator Etfs Trust Equity Defined P (AJUL)	0.0	$488k		17k	29.07	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.0	$488k	+51%	1.4k	360.13	View chart
Innovator Etfs Trust GRWT100 PWR BF (NJAN)	0.0	$486k	-2%	8.9k	54.92	View chart
Ares Capital Corporation (ARCC)	0.0	$477k		24k	20.23	View chart
Argan (AGX)	0.0	$473k	-32%	1.5k	313.32	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR)	0.0	$468k		12k	39.95	View chart
Credo Technology Group Holdi Ordinary Shares (CRDO)	0.0	$467k	-24%	3.2k	143.89	View chart
Innovator Etfs Trust Equity Defined P (ZNOV)	0.0	$464k	NEW	17k	26.67	View chart
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN)	0.0	$463k		8.4k	55.05	View chart
Innovator Etfs Trust Uncapped Acclrtd (XUSP)	0.0	$462k	+2%	9.7k	47.50	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.0	$462k	+9%	975.00	473.30	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP)	0.0	$445k		10k	43.72	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.0	$442k		14k	32.73	View chart
Par Pac Holdings Com New (PARR)	0.0	$441k	NEW	13k	35.14	View chart
Starbucks Corporation (SBUX)	0.0	$435k	+3%	5.2k	84.21	View chart
McDonald's Corporation (MCD)	0.0	$433k	-74%	1.4k	305.69	View chart
Charles Schwab Corporation (SCHW)	0.0	$431k	-16%	4.3k	99.91	View chart
At&t (T)	0.0	$416k	-72%	17k	24.84	View chart
Delta Air Lines Inc Del Com New (DAL)	0.0	$414k	-13%	6.0k	69.39	View chart
Vaneck Bitcoin Etf Sh Ben Int (HODL)	0.0	$414k	-92%	17k	24.73	View chart
Qualcomm (QCOM)	0.0	$413k	-7%	2.4k	171.05	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.0	$410k		2.9k	143.52	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.0	$408k	+3%	8.7k	46.81	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.0	$407k		10k	39.59	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.0	$400k	NEW	1.1k	373.44	View chart
Nushares Etf Tr Nuveen Esg Lrgvl (NULV)	0.0	$396k	+23%	8.8k	45.05	View chart
Innovator Etfs Trust Us Eqty Buf Oct (BOCT)	0.0	$394k		8.0k	49.42	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$389k	-42%	1.6k	246.22	View chart
Innovator Etfs Trust Grwt100 Pwr Buf (NOCT)	0.0	$389k	NEW	6.7k	57.92	View chart
Innovator Etfs Trust Invtor 2 Pls 5 (TFJL)	0.0	$383k	-8%	19k	19.79	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.0	$383k	+53%	1.8k	210.34	View chart
Innovator Etfs Trust Premium Inc 30 B (OCTJ)	0.0	$382k	-4%	16k	23.95	View chart
Ishares Msci Cda Etf (EWC)	0.0	$382k	-83%	7.1k	53.93	View chart
Nextera Energy (NEE)	0.0	$368k	+3%	4.6k	80.28	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.0	$367k		4.6k	79.73	View chart
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD)	0.0	$365k		15k	24.20	View chart
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL)	0.0	$364k		7.2k	50.76	View chart
Shell Spon Ads (SHEL)	0.0	$361k	NEW	4.9k	73.48	View chart
Innovator Etfs Trust Growth 100 Pwr B (NAUG)	0.0	$357k		12k	29.57	View chart
Novo-nordisk A S Adr (NVO)	0.0	$352k	+22%	6.9k	50.88	View chart
Enterprise Products Partners (EPD)	0.0	$349k	+27%	11k	32.06	View chart
Marvell Technology (MRVL)	0.0	$348k		4.1k	84.98	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	0.0	$346k		4.5k	76.23	View chart
Shenandoah Telecommunications Company (SHEN)	0.0	$346k		30k	11.56	View chart
Ishares Msci Aust Etf (EWA)	0.0	$339k	-49%	13k	26.19	View chart
First Tr Exchange Traded Nasd Tech Div (TDIV)	0.0	$335k	-2%	3.5k	96.84	View chart
Spdr Series Trust State Street Spd (XNTK)	0.0	$335k		1.2k	277.92	View chart
Innovator Etfs Trust Equity Defined P (ZSEP)	0.0	$328k	-7%	12k	26.78	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.0	$328k		1.6k	209.12	View chart
First Tr Exchange Traded Cloud Computing (SKYY)	0.0	$327k	-2%	2.5k	130.08	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	0.0	$327k		7.0k	46.92	View chart
Bristol Myers Squibb (BMY)	0.0	$324k	-81%	6.0k	53.94	View chart
Abbott Laboratories (ABT)	0.0	$324k	+11%	2.6k	125.28	View chart
Pepsi (PEP)	0.0	$322k	+2%	2.2k	143.52	View chart
Innovator Etfs Trust International Dv (IOCT)	0.0	$322k	+52%	9.2k	34.86	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG)	0.0	$321k		8.0k	39.92	View chart
Ishares Tr Expnd Tec Sc Etf (IGM)	0.0	$319k		2.5k	129.16	View chart
Innovator Etfs Trust Equity Defined P (ZMAR)	0.0	$319k	-2%	12k	27.49	View chart
Arista Networks Com Shs (ANET)	0.0	$311k	+7%	2.4k	131.03	View chart
Constellation Energy (CEG)	0.0	$308k	+4%	872.00	353.27	View chart
Dell Technologies CL C (DELL)	0.0	$307k	-11%	2.4k	125.88	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN)	0.0	$307k		7.3k	41.88	View chart
Innovator Etfs Trust Us Eqty Buf Sep (BSEP)	0.0	$303k		6.2k	49.25	View chart
Boston Scientific Corporation (BSX)	0.0	$303k	-92%	3.2k	95.35	View chart
Ares Management Corporation Cl A Com Stk (ARES)	0.0	$301k		1.9k	161.63	View chart
Astrazeneca Sponsored Adr	0.0	$298k	+16%	3.2k	91.93	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.0	$295k	-47%	2.7k	110.19	View chart
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR)	0.0	$295k	-3%	6.2k	47.98	View chart
Innovator Etfs Trust Us Eqty Bufr Jun (BJUN)	0.0	$288k		6.2k	46.74	View chart
Ishares Tr Select Divid Etf (DVY)	0.0	$287k	NEW	2.0k	141.14	View chart
Novartis Sponsored Adr (NVS)	0.0	$287k	NEW	2.1k	137.87	View chart
Spdr Series Trust State Street Spd (LGLV)	0.0	$284k		1.6k	175.62	View chart
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR)	0.0	$279k		930.00	300.33	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.0	$278k	+17%	5.3k	52.88	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	0.0	$276k	-13%	2.5k	110.15	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.0	$272k	NEW	11k	24.04	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.0	$269k	+6%	593.00	453.36	View chart
Goldman Sachs Physical Gold Unit (AAAU)	0.0	$268k	NEW	6.3k	42.55	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.0	$266k		10k	26.23	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG)	0.0	$262k		5.9k	44.34	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.0	$260k		2.2k	120.96	View chart
Simplify Exchange Traded Fun Short Term Trea (TUA)	0.0	$260k	NEW	12k	21.90	View chart
Vanguard World Health Car Etf (VHT)	0.0	$260k		903.00	287.85	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UJUL)	0.0	$260k	+19%	6.7k	38.75	View chart
Ge Aerospace Com New (GE)	0.0	$257k		834.00	307.88	View chart
Bhp Group Sponsored Ads (BHP)	0.0	$254k	+13%	4.2k	60.37	View chart
Ase Technology Hldg Sponsored Ads (ASX)	0.0	$251k	+12%	16k	16.10	View chart
United Parcel Service CL B (UPS)	0.0	$251k	-11%	2.5k	99.19	View chart
Innovator Etfs Trust Emrgng Mkt Jan (EJAN)	0.0	$249k	-6%	7.4k	33.79	View chart
UnitedHealth (UNH)	0.0	$248k	+8%	753.00	329.92	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.0	$245k	+7%	913.00	268.30	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.0	$244k	-8%	841.00	290.22	View chart
Blackstone Group Inc Com Cl A (BX)	0.0	$240k	+11%	1.6k	154.14	View chart
Innovator Etfs Trust Emrgng Mkt July (EJUL)	0.0	$238k	-4%	8.0k	29.65	View chart
Spdr Series Trust State Street Spd (SPIB)	0.0	$237k	+14%	7.0k	33.81	View chart
British Amern Tob Sponsored Adr (BTI)	0.0	$236k	NEW	4.2k	56.62	View chart
Nokia Corp Sponsored Adr (NOK)	0.0	$235k	+18%	36k	6.47	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.0	$234k	NEW	1.5k	160.97	View chart
Innovator Etfs Trust Equity Dual Dirt (DDFL)	0.0	$234k		11k	20.55	View chart
Eni S P A Sponsored Adr (E)	0.0	$233k	-94%	6.2k	37.94	View chart
Ryanair Holdings Sponsored Adr (RYAAY)	0.0	$233k	NEW	3.2k	72.19	View chart
Ark Etf Tr Autnmus Technlgy (ARKQ)	0.0	$231k		2.0k	114.66	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC)	0.0	$229k		3.3k	68.36	View chart
Altria (MO)	0.0	$229k	-6%	4.0k	57.66	View chart
Innovator Etfs Trust Equity Defin 1yr (ZOCT)	0.0	$228k	NEW	8.5k	26.84	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.0	$228k	NEW	883.00	257.95	View chart
Ishares Msci Israel Etf (EIS)	0.0	$226k	NEW	2.1k	110.03	View chart
American Express Company (AXP)	0.0	$226k	-14%	610.00	369.95	View chart
Ishares Msci Mexico Etf (EWW)	0.0	$225k	NEW	3.3k	69.33	View chart
TJX Companies (TJX)	0.0	$225k		1.5k	153.61	View chart
Sap Se Spon Adr (SAP)	0.0	$223k	NEW	919.00	242.91	View chart
Adobe Systems Incorporated (ADBE)	0.0	$223k	NEW	637.00	349.99	View chart
Vodafone Group Sponsored Adr (VOD)	0.0	$222k	+22%	17k	13.21	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.0	$222k		13k	16.49	View chart
Verizon Communications (VZ)	0.0	$222k	-14%	5.4k	40.73	View chart
Innovator Etfs Trust Equity Defined P (JAJL)	0.0	$220k		7.6k	29.06	View chart
Booking Holdings (BKNG)	0.0	$220k	-19%	41.00	5357.73	View chart
Truist Financial Corp equities (TFC)	0.0	$220k	NEW	4.5k	49.21	View chart
Anheuser Busch Inbev Sa Sponsored Adr (BUD)	0.0	$220k	NEW	3.4k	64.04	View chart
Abrdn Palladium Etf Trust Physical Palladm (PALL)	0.0	$216k	NEW	1.5k	145.38	View chart
Zoetis Cl A (ZTS)	0.0	$216k	NEW	1.7k	125.82	View chart
Us Bancorp Del Com New (USB)	0.0	$214k	NEW	4.0k	53.36	View chart
Sanofi Sa Sponsored Adr (SNY)	0.0	$213k	NEW	4.4k	48.46	View chart
Strategy Cl A New (MSTR)	0.0	$213k	-20%	1.4k	151.95	View chart
Takeda Pharmaceutical Sponsored Ads (TAK)	0.0	$212k	NEW	14k	15.59	View chart
Blackrock Debt Strategies Com New (DSU)	0.0	$211k		21k	10.18	View chart
Diageo Spon Adr New (DEO)	0.0	$211k	NEW	2.4k	86.27	View chart
Innovator Etfs Trust Equity Defined P (ZAUG)	0.0	$210k	-5%	7.9k	26.71	View chart
Darden Restaurants (DRI)	0.0	$210k	-11%	1.1k	184.02	View chart
Raytheon Technologies Corp (RTX)	0.0	$210k	NEW	1.1k	183.43	View chart
Ies Hldgs (IESC)	0.0	$208k		534.00	389.02	View chart
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC)	0.0	$204k	+17%	21k	9.65	View chart
Innovator Etfs Trust Us Small Cap Pwr (KAUG)	0.0	$203k	NEW	7.7k	26.53	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.0	$202k	NEW	2.2k	90.00	View chart
Autodesk (ADSK)	0.0	$202k		682.00	296.01	View chart
United Microelectronics Corp Spon Adr New (UMC)	0.0	$202k	+26%	26k	7.86	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.0	$201k	NEW	2.0k	101.97	View chart
Innovator Etfs Trust Equity Defined P (ZAPR)	0.0	$201k	NEW	7.8k	25.78	View chart
Telefonica S A Sponsored Adr	0.0	$159k	+36%	39k	4.05	View chart
Digital World Acquisition Co Class A (DJT)	0.0	$133k		10k	13.24	View chart
Aegon Amer Reg 1 Cert (AEG)	0.0	$104k		14k	7.71	View chart
TrueBlue (TBI)	0.0	$98k		21k	4.55	View chart
Enel Chile Sponsored Adr (ENIC)	0.0	$97k		24k	4.02	View chart
Gabelli Utility Trust (GUT)	0.0	$67k		11k	6.03	View chart
Cbak Energy Technology (CBAT)	0.0	$13k	NEW	15k	0.84	View chart

Past Filings by Trek Financial

SEC 13F filings are viewable for Trek Financial going back to 2018

Trek Financial 2025 Q4 filed Feb. 4, 2026
Trek Financial 2025 Q3 filed Oct. 31, 2025
Trek Financial 2025 Q2 filed Aug. 13, 2025
Trek Financial 2025 Q1 filed April 30, 2025
Trek Financial 2024 Q4 filed Feb. 13, 2025
Trek Financial 2024 Q3 filed Nov. 14, 2024
Trek Financial 2024 Q2 filed Aug. 12, 2024
Trek Financial 2024 Q1 filed May 14, 2024
Trek Financial 2023 Q4 filed Feb. 8, 2024
Trek Financial 2023 Q3 filed Nov. 14, 2023
Trek Financial 2023 Q2 filed Aug. 14, 2023
Trek Financial 2023 Q1 filed May 12, 2023
Trek Financial 2022 Q4 filed Feb. 13, 2023
Trek Financial 2022 Q3 filed Nov. 14, 2022
Trek Financial 2022 Q2 filed Aug. 10, 2022
Trek Financial 2022 Q1 filed May 10, 2022

View all past filings

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