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The Analysis of Trek Financial, LLC's Holdings & P&L

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).

1M P&L

+90.7M+5.43%

3M P&L

-29.5M-1.65%

HY P&L

+102.7M+6.20%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A1.1B

69.9%

2Semiconductors55.9M

3.5%

3Gold40.5M

2.6%

Top Industries by Stock Count

1N/A238 stocks

56.7%

2Drug Manufacturers - General10 stocks

2.4%

3Software - Application9 stocks

2.1%

Sponsored

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

XLK

SELECT SECTOR SPDR TR

132.10%

Shares671.1K

Event2025-12-31

Filed2026-02-04

IEMG

ISHARES INC

-11.19%

Shares636.6K

Event2025-12-31

Filed2026-02-04

XLF

SELECT SECTOR SPDR TR

-15.57%

Shares728.8K

Event2025-12-31

Filed2026-02-04

VANGUARD INDEX FDS

-11.22%

Shares56.5K

Event2025-12-31

Filed2026-02-04

VUG

VANGUARD INDEX FDS

-14.62%

Shares64.3K

Event2025-12-31

Filed2026-02-04

IUSB

ISHARES TR

1.96%

Shares640.1K

Event2025-12-31

Filed2026-02-04

ALPHABET INC

-36.96%

Shares90.0K

Event2025-12-31

Filed2026-02-04

XLV

SELECT SECTOR SPDR TR

-6.88%

Shares181.2K

Event2025-12-31

Filed2026-02-04

SGOV

ISHARES TR

18.47%

Shares264.7K

Event2025-12-31

Filed2026-02-04

AAPL

APPLE INC

5.20%

Shares95.1K

Event2025-12-31

Filed2026-02-04

DYNF

BLACKROCK ETF TRUST

5.32%

Shares424.4K

Event2025-12-31

Filed2026-02-04

IVE

ISHARES TR

48.25%

Shares120.0K

Event2025-12-31

Filed2026-02-04

XLC

SELECT SECTOR SPDR TR

-2.89%

Shares203.5K

Event2025-12-31

Filed2026-02-04

IUSV

ISHARES TR

299.43%

Shares230.6K

Event2025-12-31

Filed2026-02-04

IVW

ISHARES TR

4.72%

Shares184.7K

Event2025-12-31

Filed2026-02-04

EEM

ISHARES TR

New

Shares379.5K

Event2025-12-31

Filed2026-02-04

IVV

ISHARES TR

23.13%

Shares30.1K

Event2025-12-31

Filed2026-02-04

MSFT

MICROSOFT CORP

11.47%

Shares42.6K

Event2025-12-31

Filed2026-02-04

XLY

SELECT SECTOR SPDR TR

14.58%

Shares167.9K

Event2025-12-31

Filed2026-02-04

MICRON TECHNOLOGY INC

5092.32%

Shares69.7K

Event2025-12-31

Filed2026-02-04

IEFA

ISHARES TR

-29.60%

Shares211.4K

Event2025-12-31

Filed2026-02-04

OEF

ISHARES TR

5.09%

Shares52.4K

Event2025-12-31

Filed2026-02-04

XLP

SELECT SECTOR SPDR TR

-6.28%

Shares228.6K

Event2025-12-31

Filed2026-02-04

EFV

ISHARES TR

-5.39%

Shares242.6K

Event2025-12-31

Filed2026-02-04

INVESCO QQQ TR

98.47%

Shares26.9K

Event2025-12-31

Filed2026-02-04

TAN

INVESCO EXCH TRADED FD TR II

-13.50%

Shares320.8K

Event2025-12-31

Filed2026-02-04

XLI

SELECT SECTOR SPDR TR

-5.38%

Shares93.6K

Event2025-12-31

Filed2026-02-04

NVDA

NVIDIA CORPORATION

-24.70%

Shares74.3K

Event2025-12-31

Filed2026-02-04

ISHARES GOLD TR

-0.48%

Shares170.6K

Event2025-12-31

Filed2026-02-04

ILF

ISHARES TR

New

Shares451.0K

Event2025-12-31

Filed2026-02-04

VIG

VANGUARD SPECIALIZED FUNDS

-2.31%

Shares62.4K

Event2025-12-31

Filed2026-02-04

IAUX

I-80 GOLD CORP

-18.88%

Shares9.1M

Event2025-12-31

Filed2026-02-04

TLH

ISHARES TR

-9.82%

Shares129.0K

Event2025-12-31

Filed2026-02-04

MBB

ISHARES TR

3.41%

Shares134.6K

Event2025-12-31

Filed2026-02-04

QUAL

ISHARES TR

-35.92%

Shares64.5K

Event2025-12-31

Filed2026-02-04

DVYE

ISHARES INC

13.72%

Shares396.1K

Event2025-12-31

Filed2026-02-04

AEM

AGNICO EAGLE MINES LTD

265.64%

Shares72.4K

Event2025-12-31

Filed2026-02-04

BIL

SPDR SERIES TRUST

-6.79%

Shares132.3K

Event2025-12-31

Filed2026-02-04

SPY

SPDR S&P 500 ETF TR

31.41%

Shares17.6K

Event2025-12-31

Filed2026-02-04

PFIX

SIMPLIFY EXCHANGE TRADED FUN

New

Shares250.1K

Event2025-12-31

Filed2026-02-04

ETHA

ISHARES ETHEREUM TR

2197.24%

Shares529.8K

Event2025-12-31

Filed2026-02-04

SLV

ISHARES SILVER TR

-36.99%

Shares182.4K

Event2025-12-31

Filed2026-02-04

CENX

CENTURY ALUM CO

New

Shares281.4K

Event2025-12-31

Filed2026-02-04

TSLA

TESLA INC

-9.91%

Shares24.5K

Event2025-12-31

Filed2026-02-04

ROKU

ROKU INC

12.64%

Shares99.5K

Event2025-12-31

Filed2026-02-04

CPA

COPA HOLDINGS SA

17.09%

Shares89.2K

Event2025-12-31

Filed2026-02-04

CQQQ

INVESCO EXCH TRADED FD TR II

-35.26%

Shares206.8K

Event2025-12-31

Filed2026-02-04

ALCOA CORP

New

Shares191.2K

Event2025-12-31

Filed2026-02-04

MTUM

ISHARES TR

44.46%

Shares40.4K

Event2025-12-31

Filed2026-02-04

SFM

SPROUTS FMRS MKT INC

96.01%

Shares126.9K

Event2025-12-31

Filed2026-02-04

FLNG

FLEX LNG LTD

10.88%

Shares391.7K

Event2025-12-31

Filed2026-02-04

TSM

TAIWAN SEMICONDUCTOR MFG LTD

-42.62%

Shares32.0K

Event2025-12-31

Filed2026-02-04

BAI

BLACKROCK ETF TRUST

7.08%

Shares292.0K

Event2025-12-31

Filed2026-02-04

THRO

BLACKROCK ETF TRUST

6.38%

Shares246.7K

Event2025-12-31

Filed2026-02-04

IBIT

ISHARES BITCOIN TRUST ETF

8.75%

Shares190.0K

Event2025-12-31

Filed2026-02-04

LAM RESEARCH CORP

78.47%

Shares50.4K

Event2025-12-31

Filed2026-02-04

EQT CORP

15.45%

Shares157.9K

Event2025-12-31

Filed2026-02-04

WBD

WARNER BROS DISCOVERY INC

New

Shares288.4K

Event2025-12-31

Filed2026-02-04

ARTY

ISHARES TR

9.45%

Shares169.3K

Event2025-12-31

Filed2026-02-04

PLTR

PALANTIR TECHNOLOGIES INC

-4.00%

Shares45.7K

Event2025-12-31

Filed2026-02-04

ZFEB

INNOVATOR ETFS TRUST

-1.36%

Shares320.0K

Event2025-12-31

Filed2026-02-04

VIZSLA SILVER CORP

66.01%

Shares1.4M

Event2025-12-31

Filed2026-02-04

BND

VANGUARD BD INDEX FDS

-13.11%

Shares104.3K

Event2025-12-31

Filed2026-02-04

IETC

ISHARES U S ETF TR

11.67%

Shares75.9K

Event2025-12-31

Filed2026-02-04

BINC

BLACKROCK ETF TRUST II

4.33%

Shares144.6K

Event2025-12-31

Filed2026-02-04

XOM

EXXON MOBIL CORP

42.67%

Shares61.1K

Event2025-12-31

Filed2026-02-04

URNM

SPROTT FDS TR

New

Shares131.4K

Event2025-12-31

Filed2026-02-04

COPX

GLOBAL X FDS

10.36%

Shares99.8K

Event2025-12-31

Filed2026-02-04

AMZN

AMAZON COM INC

-47.97%

Shares30.8K

Event2025-12-31

Filed2026-02-04

SCHD

SCHWAB STRATEGIC TR

11.59%

Shares255.4K

Event2025-12-31

Filed2026-02-04

BROADCOM INC

-37.87%

Shares19.7K

Event2025-12-31

Filed2026-02-04

DAKOTA GOLD CORP

-4.32%

Shares1.2M

Event2025-12-31

Filed2026-02-04

LLY

ELI LILLY & CO

181.05%

Shares6.1K

Event2025-12-31

Filed2026-02-04

ALPHABET INC

-4.04%

Shares20.8K

Event2025-12-31

Filed2026-02-04

AEO

AMERICAN EAGLE OUTFITTERS IN

-35.40%

Shares244.5K

Event2025-12-31

Filed2026-02-04

VALE

VALE S A

New

Shares484.1K

Event2025-12-31

Filed2026-02-04

VTI

VANGUARD INDEX FDS

-0.44%

Shares18.8K

Event2025-12-31

Filed2026-02-04

SNAP

SNAP INC

33.06%

Shares769.5K

Event2025-12-31

Filed2026-02-04

RIVN

RIVIAN AUTOMOTIVE INC

New

Shares310.2K

Event2025-12-31

Filed2026-02-04

XLU

SELECT SECTOR SPDR TR

45.70%

Shares143.1K

Event2025-12-31

Filed2026-02-04

CAT

CATERPILLAR INC

143.47%

Shares10.6K

Event2025-12-31

Filed2026-02-04

EMB

ISHARES TR

5.65%

Shares63.2K

Event2025-12-31

Filed2026-02-04

IYW

ISHARES TR

863.68%

Shares30.4K

Event2025-12-31

Filed2026-02-04

IAGG

ISHARES TR

3.96%

Shares120.9K

Event2025-12-31

Filed2026-02-04

INTC

INTEL CORP

411.15%

Shares163.1K

Event2025-12-31

Filed2026-02-04

UJUN

INNOVATOR ETFS TRUST

-0.94%

Shares153.1K

Event2025-12-31

Filed2026-02-04

SCHG

SCHWAB STRATEGIC TR

12.69%

Shares170.7K

Event2025-12-31

Filed2026-02-04

PSI

INVESCO EXCHANGE TRADED FD T

New

Shares69.2K

Event2025-12-31

Filed2026-02-04

MP MATERIALS CORP

New

Shares106.6K

Event2025-12-31

Filed2026-02-04

GLD

SPDR GOLD TR

-57.98%

Shares13.3K

Event2025-12-31

Filed2026-02-04

POCT

INNOVATOR ETFS TRUST

16.27%

Shares115.2K

Event2025-12-31

Filed2026-02-04

AMD

ADVANCED MICRO DEVICES INC

476.10%

Shares23.5K

Event2025-12-31

Filed2026-02-04

SBSW

SIBANYE STILLWATER LTD

-13.47%

Shares345.9K

Event2025-12-31

Filed2026-02-04

BALT

INNOVATOR ETFS TRUST

7.17%

Shares141.9K

Event2025-12-31

Filed2026-02-04

INVESCO EXCH TRADED FD TR II

-28.99%

Shares66.2K

Event2025-12-31

Filed2026-02-04

XLE

SELECT SECTOR SPDR TR

89.69%

Shares105.2K

Event2025-12-31

Filed2026-02-04

GENERAL MTRS CO

137.91%

Shares57.4K

Event2025-12-31

Filed2026-02-04

STIP

ISHARES TR

-26.86%

Shares45.1K

Event2025-12-31

Filed2026-02-04

EXK

ENDEAVOUR SILVER CORP

New

Shares480.9K

Event2025-12-31

Filed2026-02-04

SFLR

INNOVATOR ETFS TRUST

-7.78%

Shares120.7K

Event2025-12-31

Filed2026-02-04

RIO

RIO TINTO PLC

New

Shares54.8K

Event2025-12-31

Filed2026-02-04

CCJ

CAMECO CORP

36.17%

Shares47.8K

Event2025-12-31

Filed2026-02-04

SPYM

SPDR SERIES TRUST

2.65%

Shares52.1K

Event2025-12-31

Filed2026-02-04

RIG

TRANSOCEAN LTD

-38.94%

Shares1.0M

Event2025-12-31

Filed2026-02-04

BP PLC

New

Shares119.4K

Event2025-12-31

Filed2026-02-04

VST

VISTRA CORP

1840.65%

Shares25.5K

Event2025-12-31

Filed2026-02-04

META

META PLATFORMS INC

-58.78%

Shares6.2K

Event2025-12-31

Filed2026-02-04

EVMT

INVESCO ACTVELY MNGD ETC FD

New

Shares238.7K

Event2025-12-31

Filed2026-02-04

VGZ

VISTA GOLD CORP

New

Shares2.1M

Event2025-12-31

Filed2026-02-04

PDEC

INNOVATOR ETFS TRUST

-7.04%

Shares93.0K

Event2025-12-31

Filed2026-02-04

USHY

ISHARES TR

18.03%

Shares107.6K

Event2025-12-31

Filed2026-02-04

MINT

PIMCO ETF TR

-33.70%

Shares40.1K

Event2025-12-31

Filed2026-02-04

WELL

WELLTOWER INC

New

Shares21.5K

Event2025-12-31

Filed2026-02-04

FTAI AVIATION LTD

New

Shares20.0K

Event2025-12-31

Filed2026-02-04

SOFI

SOFI TECHNOLOGIES INC

New

Shares147.6K

Event2025-12-31

Filed2026-02-04

ITA

ISHARES TR

-57.76%

Shares17.8K

Event2025-12-31

Filed2026-02-04

ASM

AVINO SILVER & GOLD MINES LT

-41.76%

Shares609.7K

Event2025-12-31

Filed2026-02-04

UDEC

INNOVATOR ETFS TRUST

-32.78%

Shares94.9K

Event2025-12-31

Filed2026-02-04

VXX

BARCLAYS BANK PLC

-80.85%

Shares140.6K

Event2025-12-31

Filed2026-02-04

ULTA

ULTA BEAUTY INC

New

Shares6.1K

Event2025-12-31

Filed2026-02-04

ZIG

ETF SER SOLUTIONS

12.04%

Shares100.3K

Event2025-12-31

Filed2026-02-04

AFL

AFLAC INC

0.46%

Shares32.4K

Event2025-12-31

Filed2026-02-04

WWD

WOODWARD INC

New

Shares11.8K

Event2025-12-31

Filed2026-02-04

PAUG

INNOVATOR ETFS TRUST

0.00%

Shares82.1K

Event2025-12-31

Filed2026-02-04

IUSG

ISHARES TR

48.81%

Shares21.0K

Event2025-12-31

Filed2026-02-04

AMAT

APPLIED MATLS INC

327.56%

Shares13.6K

Event2025-12-31

Filed2026-02-04

NOBL

PROSHARES TR

20.67%

Shares33.4K

Event2025-12-31

Filed2026-02-04

VCIT

VANGUARD SCOTTSDALE FDS

17.14%

Shares41.5K

Event2025-12-31

Filed2026-02-04

SHY

ISHARES TR

-2.37%

Shares41.6K

Event2025-12-31

Filed2026-02-04

SMMD

ISHARES TR

11.32%

Shares45.1K

Event2025-12-31

Filed2026-02-04

DYCOM INDS INC

New

Shares9.8K

Event2025-12-31

Filed2026-02-04

HYG

ISHARES TR

-5.05%

Shares40.0K

Event2025-12-31

Filed2026-02-04

GDX

VANECK ETF TRUST

7.43%

Shares37.2K

Event2025-12-31

Filed2026-02-04

GLDG

GOLDMINING INC

New

Shares2.6M

Event2025-12-31

Filed2026-02-04

VEA

VANGUARD TAX-MANAGED FDS

-3.82%

Shares46.8K

Event2025-12-31

Filed2026-02-04

VXUS

VANGUARD STAR FDS

8.84%

Shares37.1K

Event2025-12-31

Filed2026-02-04

AER

AERCAP HOLDINGS NV

New

Shares19.2K

Event2025-12-31

Filed2026-02-04

EMXC

ISHARES INC

-1.29%

Shares37.6K

Event2025-12-31

Filed2026-02-04

IBM

INTERNATIONAL BUSINESS MACHS

47.01%

Shares9.2K

Event2025-12-31

Filed2026-02-04

EFA

ISHARES TR

15.33%

Shares28.1K

Event2025-12-31

Filed2026-02-04

GEV

GE VERNOVA INC

-29.20%

Shares4.1K

Event2025-12-31

Filed2026-02-04

HCC

WARRIOR MET COAL INC

New

Shares30.4K

Event2025-12-31

Filed2026-02-04

GREK

GLOBAL X FDS

18.79%

Shares40.6K

Event2025-12-31

Filed2026-02-04

BNDX

VANGUARD CHARLOTTE FDS

29.72%

Shares55.3K

Event2025-12-31

Filed2026-02-04

JPST

J P MORGAN EXCHANGE TRADED F

-23.06%

Shares51.4K

Event2025-12-31

Filed2026-02-04

BERKSHIRE HATHAWAY INC DEL

32.90%

Shares5.0K

Event2025-12-31

Filed2026-02-04

IEF

ISHARES TR

New

Shares25.7K

Event2025-12-31

Filed2026-02-04

EWJ

ISHARES INC

-55.11%

Shares30.4K

Event2025-12-31

Filed2026-02-04

CRS

CARPENTER TECHNOLOGY CORP

New

Shares7.8K

Event2025-12-31

Filed2026-02-04

WCC

WESCO INTL INC

New

Shares9.9K

Event2025-12-31

Filed2026-02-04

JNJ

JOHNSON & JOHNSON

-2.16%

Shares11.3K

Event2025-12-31

Filed2026-02-04

VEU

VANGUARD INTL EQUITY INDEX F

843.95%

Shares30.9K

Event2025-12-31

Filed2026-02-04

DEERE & CO

19.93%

Shares4.8K

Event2025-12-31

Filed2026-02-04

EMBJ

EMBRAER S.A.

New

Shares34.5K

Event2025-12-31

Filed2026-02-04

XES

SPDR SERIES TRUST

3.38%

Shares27.1K

Event2025-12-31

Filed2026-02-04

COMT

ISHARES U S ETF TR

14.71%

Shares89.2K

Event2025-12-31

Filed2026-02-04

DIS

DISNEY WALT CO

177.60%

Shares19.5K

Event2025-12-31

Filed2026-02-04

TLT

ISHARES TR

22.65%

Shares25.4K

Event2025-12-31

Filed2026-02-04

CSCO

CISCO SYS INC

9.86%

Shares27.8K

Event2025-12-31

Filed2026-02-04

COST

COSTCO WHSL CORP NEW

-2.34%

Shares2.5K

Event2025-12-31

Filed2026-02-04

CVX

CHEVRON CORP NEW

13.21%

Shares13.9K

Event2025-12-31

Filed2026-02-04

AMGN

AMGEN INC

6.10%

Shares6.4K

Event2025-12-31

Filed2026-02-04

PLANET LABS PBC

New

Shares105.4K

Event2025-12-31

Filed2026-02-04

CRM

SALESFORCE INC

27.10%

Shares7.8K

Event2025-12-31

Filed2026-02-04

COCA COLA CO

20.62%

Shares29.6K

Event2025-12-31

Filed2026-02-04

MASTERCARD INCORPORATED

14.61%

Shares3.6K

Event2025-12-31

Filed2026-02-04

PYLD

PIMCO ETF TR

205.17%

Shares76.6K

Event2025-12-31

Filed2026-02-04

ABBV

ABBVIE INC

2.04%

Shares8.9K

Event2025-12-31

Filed2026-02-04

NUKZ

EXCHANGE TRADED CONCEPTS TRU

New

Shares32.0K

Event2025-12-31

Filed2026-02-04

PJAN

INNOVATOR ETFS TRUST

-3.81%

Shares42.6K

Event2025-12-31

Filed2026-02-04

TER

TERADYNE INC

New

Shares10.3K

Event2025-12-31

Filed2026-02-04

GOVT

ISHARES TR

1.06%

Shares85.6K

Event2025-12-31

Filed2026-02-04

XLRE

SELECT SECTOR SPDR TR

-2.50%

Shares48.8K

Event2025-12-31

Filed2026-02-04

BDEC

INNOVATOR ETFS TRUST

7.31%

Shares39.1K

Event2025-12-31

Filed2026-02-04

GILD

GILEAD SCIENCES INC

510.81%

Shares15.6K

Event2025-12-31

Filed2026-02-04

FDX

FEDEX CORP

11.29%

Shares6.5K

Event2025-12-31

Filed2026-02-04

CVS

CVS HEALTH CORP

494.66%

Shares23.8K

Event2025-12-31

Filed2026-02-04

COP

CONOCOPHILLIPS

18.46%

Shares20.0K

Event2025-12-31

Filed2026-02-04

TMO

THERMO FISHER SCIENTIFIC INC

2.17%

Shares3.2K

Event2025-12-31

Filed2026-02-04

MMM

3M CO

15.88%

Shares11.4K

Event2025-12-31

Filed2026-02-04

BCI

ABRDN ETFS

New

Shares92.6K

Event2025-12-31

Filed2026-02-04

LOW

LOWES COS INC

322.13%

Shares7.5K

Event2025-12-31

Filed2026-02-04

PJUL

INNOVATOR ETFS TRUST

1.44%

Shares38.8K

Event2025-12-31

Filed2026-02-04

NET

CLOUDFLARE INC

New

Shares9.1K

Event2025-12-31

Filed2026-02-04

QFLR

INNOVATOR ETFS TRUST

-9.18%

Shares51.5K

Event2025-12-31

Filed2026-02-04

EFG

ISHARES TR

-29.58%

Shares15.3K

Event2025-12-31

Filed2026-02-04

PAPR

INNOVATOR ETFS TRUST

-9.79%

Shares43.8K

Event2025-12-31

Filed2026-02-04

EWU

ISHARES TR

2.42%

Shares38.4K

Event2025-12-31

Filed2026-02-04

JPM

JPMORGAN CHASE & CO.

-1.31%

Shares5.2K

Event2025-12-31

Filed2026-02-04

INTU

INTUIT

34.92%

Shares2.5K

Event2025-12-31

Filed2026-02-04

BLUEROCK PVT REAL ESTATE FD

New

Shares110.8K

Event2025-12-31

Filed2026-02-04

EMR

EMERSON ELEC CO

21.06%

Shares12.4K

Event2025-12-31

Filed2026-02-04

DHR

DANAHER CORPORATION

16.88%

Shares7.2K

Event2025-12-31

Filed2026-02-04

UNP

UNION PAC CORP

18.37%

Shares7.0K

Event2025-12-31

Filed2026-02-04

UNOV

INNOVATOR ETFS TRUST

398.18%

Shares42.4K

Event2025-12-31

Filed2026-02-04

BILZ

PIMCO ETF TR

-29.07%

Shares15.3K

Event2025-12-31

Filed2026-02-04

LINDE PLC

New

Shares3.6K

Event2025-12-31

Filed2026-02-04

HON

HONEYWELL INTL INC

29.75%

Shares7.7K

Event2025-12-31

Filed2026-02-04

TMUS

T-MOBILE US INC

-7.77%

Shares7.3K

Event2025-12-31

Filed2026-02-04

SYSB

ISHARES TR

New

Shares16.6K

Event2025-12-31

Filed2026-02-04

PMAR

INNOVATOR ETFS TRUST

-25.73%

Shares33.0K

Event2025-12-31

Filed2026-02-04

VISA INC

-46.40%

Shares4.1K

Event2025-12-31

Filed2026-02-04

MDLZ

MONDELEZ INTL INC

35.21%

Shares26.3K

Event2025-12-31

Filed2026-02-04

TFLO

ISHARES TR

-13.82%

Shares27.4K

Event2025-12-31

Filed2026-02-04

IJR

ISHARES TR

-16.67%

Shares11.4K

Event2025-12-31

Filed2026-02-04

PNOV

INNOVATOR ETFS TRUST

3.44%

Shares32.0K

Event2025-12-31

Filed2026-02-04

TIP

ISHARES TR

-4.23%

Shares11.9K

Event2025-12-31

Filed2026-02-04

UFEB

INNOVATOR ETFS TRUST

-27.28%

Shares35.4K

Event2025-12-31

Filed2026-02-04

ZJUL

INNOVATOR ETFS TRUST

-1.08%

Shares44.5K

Event2025-12-31

Filed2026-02-04

GBCI

GLACIER BANCORP INC NEW

0.00%

Shares28.5K

Event2025-12-31

Filed2026-02-04

UOCT

INNOVATOR ETFS TRUST

276.07%

Shares31.4K

Event2025-12-31

Filed2026-02-04

MCHI

ISHARES TR

26.50%

Shares19.7K

Event2025-12-31

Filed2026-02-04

ACEI

INNOVATOR ETFS TRUST

New

Shares46.5K

Event2025-12-31

Filed2026-02-04

PACS

PACS GROUP INC

0.00%

Shares29.5K

Event2025-12-31

Filed2026-02-04

FLOT

ISHARES TR

51.54%

Shares21.8K

Event2025-12-31

Filed2026-02-04

PFEB

INNOVATOR ETFS TRUST

-3.34%

Shares27.2K

Event2025-12-31

Filed2026-02-04

KMI

KINDER MORGAN INC DEL

0.33%

Shares38.6K

Event2025-12-31

Filed2026-02-04

WMT

WALMART INC

3.55%

Shares9.4K

Event2025-12-31

Filed2026-02-04

VGSH

VANGUARD SCOTTSDALE FDS

89.45%

Shares17.7K

Event2025-12-31

Filed2026-02-04

BITB

BITWISE BITCOIN ETF TR

28.90%

Shares21.2K

Event2025-12-31

Filed2026-02-04

VGK

VANGUARD INTL EQUITY INDEX F

-8.50%

Shares11.9K

Event2025-12-31

Filed2026-02-04

ZDEK

INNOVATOR ETFS TRUST

11.91%

Shares38.4K

Event2025-12-31

Filed2026-02-04

BAC

BANK AMERICA CORP

15.82%

Shares17.9K

Event2025-12-31

Filed2026-02-04

OCTH

INNOVATOR ETFS TRUST

-13.96%

Shares39.8K

Event2025-12-31

Filed2026-02-04

ACWI

ISHARES TR

0.89%

Shares6.7K

Event2025-12-31

Filed2026-02-04

PMBS

PIMCO ETF TR

258.60%

Shares19.1K

Event2025-12-31

Filed2026-02-04

BOND

PIMCO ETF TR

260.32%

Shares10.2K

Event2025-12-31

Filed2026-02-04

BAUG

INNOVATOR ETFS TRUST

-0.63%

Shares18.5K

Event2025-12-31

Filed2026-02-04

AAPR

INNOVATOR ETFS TRUST

0.00%

Shares30.6K

Event2025-12-31

Filed2026-02-04

HOME DEPOT INC

2.48%

Shares2.5K

Event2025-12-31

Filed2026-02-04

HYDB

ISHARES TR

0.96%

Shares18.1K

Event2025-12-31

Filed2026-02-04

POWA

INVESCO EXCH TRD SLF IDX FD

0.00%

Shares9.5K

Event2025-12-31

Filed2026-02-04

SNTH

TIDAL TRUST III

75.50%

Shares30.8K

Event2025-12-31

Filed2026-02-04

WFC

WELLS FARGO CO NEW

-26.96%

Shares9.1K

Event2025-12-31

Filed2026-02-04

ORCL

ORACLE CORP

-63.30%

Shares4.3K

Event2025-12-31

Filed2026-02-04

USMV

ISHARES TR

9.31%

Shares9.0K

Event2025-12-31

Filed2026-02-04

EWY

ISHARES INC

-83.60%

Shares8.6K

Event2025-12-31

Filed2026-02-04

NEWP

NEW PAC METALS CORP

New

Shares227.7K

Event2025-12-31

Filed2026-02-04

VWO

VANGUARD INTL EQUITY INDEX F

2.04%

Shares14.8K

Event2025-12-31

Filed2026-02-04

EZA

ISHARES INC

New

Shares11.0K

Event2025-12-31

Filed2026-02-04

TJUL

INNOVATOR ETFS TRUST

0.00%

Shares25.2K

Event2025-12-31

Filed2026-02-04

EWQ

ISHARES INC

New

Shares16.4K

Event2025-12-31

Filed2026-02-04

UJAN

INNOVATOR ETFS TRUST

0.00%

Shares17.0K

Event2025-12-31

Filed2026-02-04

NJUL

INNOVATOR ETFS TRUST

-1.51%

Shares10.0K

Event2025-12-31

Filed2026-02-04

MERCK & CO INC

-14.09%

Shares6.9K

Event2025-12-31

Filed2026-02-04

LMT

LOCKHEED MARTIN CORP

9.84%

Shares1.5K

Event2025-12-31

Filed2026-02-04

CCL

CARNIVAL CORP

11.96%

Shares23.5K

Event2025-12-31

Filed2026-02-04

EWT

ISHARES INC

-4.99%

Shares11.3K

Event2025-12-31

Filed2026-02-04

SKYW

SKYWEST INC

16.38%

Shares7.1K

Event2025-12-31

Filed2026-02-04

THD

ISHARES INC

New

Shares12.0K

Event2025-12-31

Filed2026-02-04

SYF

SYNCHRONY FINANCIAL

-4.38%

Shares8.5K

Event2025-12-31

Filed2026-02-04

SCHX

SCHWAB STRATEGIC TR

12.31%

Shares26.4K

Event2025-12-31

Filed2026-02-04

EWN

ISHARES INC

New

Shares12.4K

Event2025-12-31

Filed2026-02-04

PHILIP MORRIS INTL INC

-84.69%

Shares4.4K

Event2025-12-31

Filed2026-02-04

PROCTER AND GAMBLE CO

-4.03%

Shares4.9K

Event2025-12-31

Filed2026-02-04

APP

APPLOVIN CORP

-89.19%

Shares1.0K

Event2025-12-31

Filed2026-02-04

SHLD

GLOBAL X FDS

-26.08%

Shares10.5K

Event2025-12-31

Filed2026-02-04

SIL

GLOBAL X FDS

-22.54%

Shares8.0K

Event2025-12-31

Filed2026-02-04

BMAR

INNOVATOR ETFS TRUST

0.00%

Shares12.7K

Event2025-12-31

Filed2026-02-04

INVH

INVITATION HOMES INC

-0.10%

Shares24.1K

Event2025-12-31

Filed2026-02-04

USFR

WISDOMTREE TR

0.98%

Shares12.9K

Event2025-12-31

Filed2026-02-04

EWL

ISHARES INC

91.19%

Shares10.8K

Event2025-12-31

Filed2026-02-04

SNDK

SANDISK CORP

-88.24%

Shares2.7K

Event2025-12-31

Filed2026-02-04

BOEING CO

14.60%

Shares2.9K

Event2025-12-31

Filed2026-02-04

AHR

AMERICAN HEALTHCARE REIT INC

-2.64%

Shares13.3K

Event2025-12-31

Filed2026-02-04

ALL

ALLSTATE CORP

-5.10%

Shares3.0K

Event2025-12-31

Filed2026-02-04

UBER

UBER TECHNOLOGIES INC

New

Shares7.6K

Event2025-12-31

Filed2026-02-04

TWLO

TWILIO INC

New

Shares4.3K

Event2025-12-31

Filed2026-02-04

UAPR

INNOVATOR ETFS TRUST

0.00%

Shares18.5K

Event2025-12-31

Filed2026-02-04

IJH

ISHARES TR

30.31%

Shares9.1K

Event2025-12-31

Filed2026-02-04

NFLX

NETFLIX INC

672.58%

Shares6.4K

Event2025-12-31

Filed2026-02-04

WLDN

WILLDAN GROUP INC

18.69%

Shares5.7K

Event2025-12-31

Filed2026-02-04

VTV

VANGUARD INDEX FDS

37.94%

Shares3.1K

Event2025-12-31

Filed2026-02-04

COEUR MNG INC

New

Shares32.8K

Event2025-12-31

Filed2026-02-04

FTCS

FIRST TR EXCHANGE-TRADED FD

-9.40%

Shares6.2K

Event2025-12-31

Filed2026-02-04

CITIGROUP INC

-89.53%

Shares5.0K

Event2025-12-31

Filed2026-02-04

MFC

MANULIFE FINL CORP

New

Shares15.8K

Event2025-12-31

Filed2026-02-04

SSRM

SSR MINING IN

-1.33%

Shares26.0K

Event2025-12-31

Filed2026-02-04

USEP

INNOVATOR ETFS TRUST

-3.03%

Shares14.4K

Event2025-12-31

Filed2026-02-04

TTMI

TTM TECHNOLOGIES INC

New

Shares8.2K

Event2025-12-31

Filed2026-02-04

AGG

ISHARES TR

-4.59%

Shares5.6K

Event2025-12-31

Filed2026-02-04

KGC

KINROSS GOLD CORP

-33.99%

Shares19.7K

Event2025-12-31

Filed2026-02-04

ESGU

ISHARES TR

0.54%

Shares3.7K

Event2025-12-31

Filed2026-02-04

PUI

INVESCO EXCHANGE TRADED FD T

0.00%

Shares12.7K

Event2025-12-31

Filed2026-02-04

ICVT

ISHARES TR

9.89%

Shares5.6K

Event2025-12-31

Filed2026-02-04

VPU

VANGUARD WORLD FD

0.00%

Shares3.0K

Event2025-12-31

Filed2026-02-04

BFEB

INNOVATOR ETFS TRUST

0.00%

Shares11.2K

Event2025-12-31

Filed2026-02-04

KLAC

KLA CORP

0.91%

Shares445

Event2025-12-31

Filed2026-02-04

ARQT

ARCUTIS BIOTHERAPEUTICS INC

New

Shares18.6K

Event2025-12-31

Filed2026-02-04

PMAY

INNOVATOR ETFS TRUST

-6.30%

Shares13.6K

Event2025-12-31

Filed2026-02-04

INCY

INCYTE CORP

New

Shares5.5K

Event2025-12-31

Filed2026-02-04

EWG

ISHARES INC

101.64%

Shares12.6K

Event2025-12-31

Filed2026-02-04

BUFF

INNOVATOR ETFS TRUST

0.00%

Shares10.6K

Event2025-12-31

Filed2026-02-04

BNOV

INNOVATOR ETFS TRUST

106.19%

Shares11.9K

Event2025-12-31

Filed2026-02-04

UNFI

UNITED NAT FOODS INC

New

Shares15.5K

Event2025-12-31

Filed2026-02-04

STRL

STERLING INFRASTRUCTURE INC

-8.06%

Shares1.7K

Event2025-12-31

Filed2026-02-04

TROW

PRICE T ROWE GROUP INC

-5.46%

Shares5.0K

Event2025-12-31

Filed2026-02-04

COMM

COMMSCOPE HLDG CO INC

-15.24%

Shares28.3K

Event2025-12-31

Filed2026-02-04

KJAN

INNOVATOR ETFS TRUST

-3.05%

Shares12.4K

Event2025-12-31

Filed2026-02-04

CELESTICA INC

-85.69%

Shares1.7K

Event2025-12-31

Filed2026-02-04

WAYFAIR INC

New

Shares5.0K

Event2025-12-31

Filed2026-02-04

AJUL

INNOVATOR ETFS TRUST

-1.88%

Shares16.8K

Event2025-12-31

Filed2026-02-04

SMH

VANECK ETF TRUST

51.74%

Shares1.4K

Event2025-12-31

Filed2026-02-04

NJAN

INNOVATOR ETFS TRUST

-2.52%

Shares8.9K

Event2025-12-31

Filed2026-02-04

ARCC

ARES CAPITAL CORP

-0.25%

Shares23.6K

Event2025-12-31

Filed2026-02-04

AGX

ARGAN INC

-32.77%

Shares1.5K

Event2025-12-31

Filed2026-02-04

UMAR

INNOVATOR ETFS TRUST

0.00%

Shares11.7K

Event2025-12-31

Filed2026-02-04

CRDO

CREDO TECHNOLOGY GROUP HOLDI

-24.62%

Shares3.2K

Event2025-12-31

Filed2026-02-04

ZNOV

INNOVATOR ETFS TRUST

New

Shares17.4K

Event2025-12-31

Filed2026-02-04

BJAN

INNOVATOR ETFS TRUST

0.00%

Shares8.4K

Event2025-12-31

Filed2026-02-04

XUSP

INNOVATOR ETFS TRUST

2.70%

Shares9.7K

Event2025-12-31

Filed2026-02-04

IWF

ISHARES TR

9.06%

Shares975

Event2025-12-31

Filed2026-02-04

PSEP

INNOVATOR ETFS TRUST

0.00%

Shares10.2K

Event2025-12-31

Filed2026-02-04

DFAX

DIMENSIONAL ETF TRUST

0.00%

Shares13.5K

Event2025-12-31

Filed2026-02-04

PARR

PAR PAC HOLDINGS INC

New

Shares12.5K

Event2025-12-31

Filed2026-02-04

SBUX

STARBUCKS CORP

3.26%

Shares5.2K

Event2025-12-31

Filed2026-02-04

MCD

MCDONALDS CORP

-74.18%

Shares1.4K

Event2025-12-31

Filed2026-02-04

SCHW

SCHWAB CHARLES CORP

-16.66%

Shares4.3K

Event2025-12-31

Filed2026-02-04

AT&T INC

-72.14%

Shares16.7K

Event2025-12-31

Filed2026-02-04

DAL

DELTA AIR LINES INC DEL

-13.25%

Shares6.0K

Event2025-12-31

Filed2026-02-04

HODL

VANECK BITCOIN ETF

-92.89%

Shares16.7K

Event2025-12-31

Filed2026-02-04

QCOM

QUALCOMM INC

-7.15%

Shares2.4K

Event2025-12-31

Filed2026-02-04

VYM

VANGUARD WHITEHALL FDS

0.00%

Shares2.9K

Event2025-12-31

Filed2026-02-04

SPEM

SPDR INDEX SHS FDS

3.27%

Shares8.7K

Event2025-12-31

Filed2026-02-04

DFAC

DIMENSIONAL ETF TRUST

0.00%

Shares10.3K

Event2025-12-31

Filed2026-02-04

IWB

ISHARES TR

New

Shares1.1K

Event2025-12-31

Filed2026-02-04

NULV

NUSHARES ETF TR

23.74%

Shares8.8K

Event2025-12-31

Filed2026-02-04

BOCT

INNOVATOR ETFS TRUST

0.00%

Shares8.0K

Event2025-12-31

Filed2026-02-04

IWM

ISHARES TR

-42.19%

Shares1.6K

Event2025-12-31

Filed2026-02-04

NOCT

INNOVATOR ETFS TRUST

New

Shares6.7K

Event2025-12-31

Filed2026-02-04

TFJL

INNOVATOR ETFS TRUST

-8.25%

Shares19.3K

Event2025-12-31

Filed2026-02-04

IWD

ISHARES TR

53.24%

Shares1.8K

Event2025-12-31

Filed2026-02-04

OCTJ

INNOVATOR ETFS TRUST

-4.94%

Shares16.0K

Event2025-12-31

Filed2026-02-04

EWC

ISHARES INC

-83.48%

Shares7.1K

Event2025-12-31

Filed2026-02-04

NEE

NEXTERA ENERGY INC

3.43%

Shares4.6K

Event2025-12-31

Filed2026-02-04

VCSH

VANGUARD SCOTTSDALE FDS

0.46%

Shares4.6K

Event2025-12-31

Filed2026-02-04

IBD

NORTHERN LTS FD TR IV

0.00%

Shares15.1K

Event2025-12-31

Filed2026-02-04

BJUL

INNOVATOR ETFS TRUST

0.00%

Shares7.2K

Event2025-12-31

Filed2026-02-04

SHEL

SHELL PLC

New

Shares4.9K

Event2025-12-31

Filed2026-02-04

NAUG

INNOVATOR ETFS TRUST

-0.95%

Shares12.1K

Event2025-12-31

Filed2026-02-04

NVO

NOVO-NORDISK A S

22.98%

Shares6.9K

Event2025-12-31

Filed2026-02-04

EPD

ENTERPRISE PRODS PARTNERS L

27.52%

Shares10.9K

Event2025-12-31

Filed2026-02-04

MARVELL TECHNOLOGY INC

0.00%

Shares4.1K

Event2025-12-31

Filed2026-02-04

FBTC

FIDELITY WISE ORIGIN BITCOIN

0.04%

Shares4.5K

Event2025-12-31

Filed2026-02-04

SHEN

SHENANDOAH TELECOMMUNICATION

0.00%

Shares29.9K

Event2025-12-31

Filed2026-02-04

EWA

ISHARES INC

-49.99%

Shares12.9K

Event2025-12-31

Filed2026-02-04

TDIV

FIRST TR EXCHANGE TRADED FD

-2.40%

Shares3.5K

Event2025-12-31

Filed2026-02-04

XNTK

SPDR SERIES TRUST

0.00%

Shares1.2K

Event2025-12-31

Filed2026-02-04

ZSEP

INNOVATOR ETFS TRUST

-7.38%

Shares12.2K

Event2025-12-31

Filed2026-02-04

VXF

VANGUARD INDEX FDS

0.00%

Shares1.6K

Event2025-12-31

Filed2026-02-04

SKYY

FIRST TR EXCHANGE TRADED FD

-2.52%

Shares2.5K

Event2025-12-31

Filed2026-02-04

INVESCO EXCHANGE TRADED FD T

0.00%

Shares7.0K

Event2025-12-31

Filed2026-02-04

BMY

BRISTOL-MYERS SQUIBB CO

-81.78%

Shares6.0K

Event2025-12-31

Filed2026-02-04

ABT

ABBOTT LABS

11.05%

Shares2.6K

Event2025-12-31

Filed2026-02-04

PEP

PEPSICO INC

2.47%

Shares2.2K

Event2025-12-31

Filed2026-02-04

IOCT

INNOVATOR ETFS TRUST

52.94%

Shares9.2K

Event2025-12-31

Filed2026-02-04

UAUG

INNOVATOR ETFS TRUST

0.00%

Shares8.0K

Event2025-12-31

Filed2026-02-04

IGM

ISHARES TR

0.82%

Shares2.5K

Event2025-12-31

Filed2026-02-04

ZMAR

INNOVATOR ETFS TRUST

-2.25%

Shares11.6K

Event2025-12-31

Filed2026-02-04

ARISTA NETWORKS INC

7.19%

Shares2.4K

Event2025-12-31

Filed2026-02-04

CEG

CONSTELLATION ENERGY CORP

4.81%

Shares872

Event2025-12-31

Filed2026-02-04

DELL

DELL TECHNOLOGIES INC

-11.47%

Shares2.4K

Event2025-12-31

Filed2026-02-04

PJUN

INNOVATOR ETFS TRUST

0.00%

Shares7.3K

Event2025-12-31

Filed2026-02-04

BSEP

INNOVATOR ETFS TRUST

0.00%

Shares6.2K

Event2025-12-31

Filed2026-02-04

BSX

BOSTON SCIENTIFIC CORP

-92.32%

Shares3.2K

Event2025-12-31

Filed2026-02-04

ARES

ARES MANAGEMENT CORPORATION

0.00%

Shares1.9K

Event2025-12-31

Filed2026-02-04

AZN

ASTRAZENECA PLC

16.80%

Shares3.2K

Event2025-12-31

Filed2026-02-04

LQD

ISHARES TR

-47.06%

Shares2.7K

Event2025-12-31

Filed2026-02-04

BAPR

INNOVATOR ETFS TRUST

-3.94%

Shares6.2K

Event2025-12-31

Filed2026-02-04

BJUN

INNOVATOR ETFS TRUST

0.00%

Shares6.2K

Event2025-12-31

Filed2026-02-04

DVY

ISHARES TR

New

Shares2.0K

Event2025-12-31

Filed2026-02-04

NVS

NOVARTIS AG

New

Shares2.1K

Event2025-12-31

Filed2026-02-04

LGLV

SPDR SERIES TRUST

0.50%

Shares1.6K

Event2025-12-31

Filed2026-02-04

VTHR

VANGUARD SCOTTSDALE FDS

0.00%

Shares930

Event2025-12-31

Filed2026-02-04

IGSB

ISHARES TR

17.90%

Shares5.3K

Event2025-12-31

Filed2026-02-04

SHV

ISHARES TR

-13.79%

Shares2.5K

Event2025-12-31

Filed2026-02-04

SCHF

SCHWAB STRATEGIC TR

New

Shares11.3K

Event2025-12-31

Filed2026-02-04

VRTX

VERTEX PHARMACEUTICALS INC

6.65%

Shares593

Event2025-12-31

Filed2026-02-04

AAAU

GOLDMAN SACHS PHYSICAL GOLD

New

Shares6.3K

Event2025-12-31

Filed2026-02-04

SCHB

SCHWAB STRATEGIC TR

1.72%

Shares10.2K

Event2025-12-31

Filed2026-02-04

DAUG

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares5.9K

Event2025-12-31

Filed2026-02-04

ESGV

VANGUARD WORLD FD

-1.15%

Shares2.2K

Event2025-12-31

Filed2026-02-04

TUA

SIMPLIFY EXCHANGE TRADED FUN

New

Shares11.9K

Event2025-12-31

Filed2026-02-04

VHT

VANGUARD WORLD FD

0.00%

Shares903

Event2025-12-31

Filed2026-02-04

UJUL

INNOVATOR ETFS TRUST

19.41%

Shares6.7K

Event2025-12-31

Filed2026-02-04

GE AEROSPACE

1.58%

Shares834

Event2025-12-31

Filed2026-02-04

BHP

BHP GROUP LTD

13.41%

Shares4.2K

Event2025-12-31

Filed2026-02-04

ASX

ASE TECHNOLOGY HLDG CO LTD

12.62%

Shares15.6K

Event2025-12-31

Filed2026-02-04

UPS

UNITED PARCEL SERVICE INC

-11.81%

Shares2.5K

Event2025-12-31

Filed2026-02-04

EJAN

INNOVATOR ETFS TRUST

-6.49%

Shares7.4K

Event2025-12-31

Filed2026-02-04

UNH

UNITEDHEALTH GROUP INC

8.82%

Shares753

Event2025-12-31

Filed2026-02-04

ACCENTURE PLC IRELAND

7.54%

Shares913

Event2025-12-31

Filed2026-02-04

VANGUARD INDEX FDS

-8.88%

Shares841

Event2025-12-31

Filed2026-02-04

BLACKSTONE INC

11.76%

Shares1.6K

Event2025-12-31

Filed2026-02-04

EJUL

INNOVATOR ETFS TRUST

-4.44%

Shares8.0K

Event2025-12-31

Filed2026-02-04

SPIB

SPDR SERIES TRUST

14.92%

Shares7.0K

Event2025-12-31

Filed2026-02-04

BTI

BRITISH AMERN TOB PLC

New

Shares4.2K

Event2025-12-31

Filed2026-02-04

NOK

NOKIA CORP

18.22%

Shares36.3K

Event2025-12-31

Filed2026-02-04

SHOP

SHOPIFY INC

New

Shares1.5K

Event2025-12-31

Filed2026-02-04

DDFL

INNOVATOR ETFS TRUST

0.00%

Shares11.4K

Event2025-12-31

Filed2026-02-04

ENI S P A

-94.79%

Shares6.2K

Event2025-12-31

Filed2026-02-04

RYAAY

RYANAIR HOLDINGS PLC

New

Shares3.2K

Event2025-12-31

Filed2026-02-04

ARKQ

ARK ETF TR

-1.27%

Shares2.0K

Event2025-12-31

Filed2026-02-04

GBTC

GRAYSCALE BITCOIN TRUST ETF

0.00%

Shares3.3K

Event2025-12-31

Filed2026-02-04

ALTRIA GROUP INC

-6.81%

Shares4.0K

Event2025-12-31

Filed2026-02-04

ZOCT

INNOVATOR ETFS TRUST

New

Shares8.5K

Event2025-12-31

Filed2026-02-04

VANGUARD INDEX FDS

New

Shares883

Event2025-12-31

Filed2026-02-04

EIS

ISHARES INC

New

Shares2.1K

Event2025-12-31

Filed2026-02-04

AXP

AMERICAN EXPRESS CO

-14.33%

Shares610

Event2025-12-31

Filed2026-02-04

EWW

ISHARES INC

New

Shares3.3K

Event2025-12-31

Filed2026-02-04

TJX

TJX COS INC NEW

-1.28%

Shares1.5K

Event2025-12-31

Filed2026-02-04

SAP

SAP SE

New

Shares919

Event2025-12-31

Filed2026-02-04

ADBE

ADOBE INC

New

Shares637

Event2025-12-31

Filed2026-02-04

VODAFONE GROUP PLC NEW

22.63%

Shares16.8K

Event2025-12-31

Filed2026-02-04

ENERGY TRANSFER L P

0.04%

Shares13.4K

Event2025-12-31

Filed2026-02-04

VERIZON COMMUNICATIONS INC

-14.07%

Shares5.4K

Event2025-12-31

Filed2026-02-04

JAJL

INNOVATOR ETFS TRUST

-0.33%

Shares7.6K

Event2025-12-31

Filed2026-02-04

BKNG

BOOKING HOLDINGS INC

-19.61%

Shares41

Event2025-12-31

Filed2026-02-04

TFC

TRUIST FINL CORP

New

Shares4.5K

Event2025-12-31

Filed2026-02-04

BUD

ANHEUSER BUSCH INBEV SA/NV

New

Shares3.4K

Event2025-12-31

Filed2026-02-04

PALL

ABRDN PALLADIUM ETF TRUST

New

Shares1.5K

Event2025-12-31

Filed2026-02-04

ZTS

ZOETIS INC

New

Shares1.7K

Event2025-12-31

Filed2026-02-04

USB

US BANCORP DEL

New

Shares4.0K

Event2025-12-31

Filed2026-02-04

SNY

SANOFI SA

New

Shares4.4K

Event2025-12-31

Filed2026-02-04

MSTR

STRATEGY INC

-20.48%

Shares1.4K

Event2025-12-31

Filed2026-02-04

TAK

TAKEDA PHARMACEUTICAL CO LTD

New

Shares13.6K

Event2025-12-31

Filed2026-02-04

DSU

BLACKROCK DEBT STRATEGIES FD

0.00%

Shares20.8K

Event2025-12-31

Filed2026-02-04

DEO

DIAGEO PLC

New

Shares2.4K

Event2025-12-31

Filed2026-02-04

ZAUG

INNOVATOR ETFS TRUST

-5.16%

Shares7.9K

Event2025-12-31

Filed2026-02-04

DRI

DARDEN RESTAURANTS INC

-11.14%

Shares1.1K

Event2025-12-31

Filed2026-02-04

RTX

RTX CORPORATION

New

Shares1.1K

Event2025-12-31

Filed2026-02-04

IESC

IES HLDGS INC

1.52%

Shares534

Event2025-12-31

Filed2026-02-04

ERIC

TELEFONAKTIEBOLAGET LM ERICS

17.32%

Shares21.1K

Event2025-12-31

Filed2026-02-04

KAUG

INNOVATOR ETFS TRUST

New

Shares7.7K

Event2025-12-31

Filed2026-02-04

VYMI

VANGUARD WHITEHALL FDS

New

Shares2.2K

Event2025-12-31

Filed2026-02-04

ADSK

AUTODESK INC

-1.02%

Shares682

Event2025-12-31

Filed2026-02-04

UMC

UNITED MICROELECTRONICS CORP

26.10%

Shares25.6K

Event2025-12-31

Filed2026-02-04

AVUV

AMERICAN CENTY ETF TR

New

Shares2.0K

Event2025-12-31

Filed2026-02-04

ZAPR

INNOVATOR ETFS TRUST

New

Shares7.8K

Event2025-12-31

Filed2026-02-04

TEF

TELEFONICA S A

36.84%

Shares39.3K

Event2025-12-31

Filed2026-02-04

DJT

TRUMP MEDIA & TECHNOLOGY GRO

-0.25%

Shares10.0K

Event2025-12-31

Filed2026-02-04

AEGON LTD

0.86%

Shares13.5K

Event2025-12-31

Filed2026-02-04

TBI

TRUEBLUE INC

0.00%

Shares21.4K

Event2025-12-31

Filed2026-02-04

ENIC

ENEL CHILE S.A.

0.50%

Shares24.2K

Event2025-12-31

Filed2026-02-04

GUT

GABELLI UTIL TR

0.00%

Shares11.1K

Event2025-12-31

Filed2026-02-04

CBAT

CBAK ENERGY TECHNOLOGY INC

New

Shares15.0K

Event2025-12-31

Filed2026-02-04

Call Option Holdings

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

SPY Call

SPDR S&P 500 ETF TR

-20.45%

Shares45.9K

Event2025-12-31

Filed2026-02-04

Put Option Holdings

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

SPY Put

SPDR S&P 500 ETF TR

New

Shares7.9K

Event2025-12-31

Filed2026-02-04