Mach-1 Financial Group, LLC Quant / Systematic

CIK: 0001843358 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 10, 2023

Total Value ($000): $15,723,110 (100.0% shares, 0.0% debt)

Holdings (267)

AAPL APPLE INC 10.2%
Value ($000) $1,608,253 Shares 11,415 Est. Cost $142.49 Unrealized +2.1%
AMZN AMAZON COM INC 7.3%
Value ($000) $1,146,147 Shares 12,504 Est. Cost $125.36 Unrealized -22.9%
NVDA NVIDIA CORPORATION 5.1%
Value ($000) $808,366 Shares 3,110 Est. Cost $19.10 Unrealized +13.2%
MSFT MICROSOFT CORP 4.9%
Value ($000) $762,905 Shares 3,835 Est. Cost $245.95 Unrealized +1.4%
WMT WALMART INC 2.9%
Value ($000) $459,744 Shares 48,096 Est. Cost $45.03 Unrealized +1.7%
JPM JPMORGAN CHASE & CO 2.8%
Value ($000) $438,915 Shares 3,602 Est. Cost $116.19 Unrealized +10.3%
GOOGL ALPHABET INC 2.8%
Value ($000) $437,762 Shares 4,435 Est. Cost $110.39 Unrealized -13.7%
META META PLATFORMS INC 2.7%
Value ($000) $430,665 Shares 2,032 Est. Cost $177.96 Unrealized -5.0%
MS MORGAN STANLEY 2.5%
Value ($000) $400,719 Shares 4,564 Est. Cost $75.65 Unrealized +12.1%
DIS DISNEY WALT CO 2.4%
Value ($000) $369,989 Shares 3,697 Est. Cost $108.46 Unrealized -9.2%
LULU LULULEMON ATHLETICA INC 2.2%
Value ($000) $340,159 Shares 934 Est. Cost $320.46 Unrealized -2.2%
PG PROCTER AND GAMBLE CO 1.7%
Value ($000) $266,211 Shares 2,157 Est. Cost $136.64 Unrealized -2.5%
FDL FIRST TR MORNINGSTAR DIVID L 1.6%
Value ($000) $249,622 Shares 176,435 Est. Cost $253.97 Unrealized
KO COCA COLA CO 1.5%
Value ($000) $237,089 Shares 3,960 Est. Cost $55.23 Unrealized +0.3%
FIXD FIRST TR EXCHNG TRADED FD VI 1.5%
Value ($000) $230,328 Shares 114,578 Est. Cost $347.22 Unrealized
UCON FIRST TR EXCHNG TRADED FD VI 1.5%
Value ($000) $229,814 Shares 208,778 Est. Cost $194.01 Unrealized
UNP UNION PAC CORP 1.4%
Value ($000) $219,195 Shares 1,189 Est. Cost $193.91 Unrealized -2.3%
JNJ JOHNSON & JOHNSON 1.4%
Value ($000) $213,165 Shares 1,632 Est. Cost $157.25 Unrealized -6.0%
LLY LILLY ELI & CO 1.2%
Value ($000) $186,136 Shares 542 Est. Cost $338.09 Unrealized -2.4%
CVX CHEVRON CORP NEW 1.1%
Value ($000) $174,479 Shares 21,419 Est. Cost $116.16 Unrealized +27.8%
BAC BANK AMERICA CORP 1.0%
Value ($000) $159,644 Shares 5,587 Est. Cost $31.82 Unrealized -3.9%
SBUX STARBUCKS CORP 1.0%
Value ($000) $156,509 Shares 1,503 Est. Cost $97.06 Unrealized 0.0%
QQQ INVESCO QQQ TR 1.0%
Value ($000) $153,665 Shares 12,275 Est. Cost $2090.80 Unrealized
MCD MCDONALDS CORP 1.0%
Value ($000) $153,506 Shares 549 Est. Cost $244.55 Unrealized +2.4%
LMBS FIRST TR EXCHANGE-TRADED FD 0.9%
Value ($000) $149,154 Shares 39,823 Est. Cost $592.11 Unrealized
QCOM QUALCOMM INC 0.9%
Value ($000) $149,022 Shares 1,208 Est. Cost $116.41 Unrealized 0.0%
FVD FIRST TR VALUE LINE DIVID IN 0.9%
Value ($000) $145,427 Shares 3,832 Est. Cost $37950.80 Unrealized
TXN TEXAS INSTRS INC 0.9%
Value ($000) $138,020 Shares 742 Est. Cost $151.82 Unrealized +6.3%
PEP PEPSICO INC 0.9%
Value ($000) $134,108 Shares 1,373 Est. Cost $158.70 Unrealized 0.0%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.8%
Value ($000) $128,302 Shares 1,379 Est. Cost $93039.88 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 0.8%
Value ($000) $128,297 Shares 4,814 Est. Cost $26650.81 Unrealized
WFC WELLS FARGO CO NEW 0.8%
Value ($000) $126,458 Shares 3,383 Est. Cost $40.76 Unrealized -0.7%
PFE PFIZER INC 0.8%
Value ($000) $125,311 Shares 3,425 Est. Cost $40.40 Unrealized -9.5%
CWI SPDR INDEX SHS FDS 0.8%
Value ($000) $124,027 Shares 135,001 Est. Cost $149.74 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 0.8%
Value ($000) $121,709 Shares 3,174 Est. Cost $38345.54 Unrealized
SHRY FIRST TR EXCHANGE-TRADED FD 0.8%
Value ($000) $121,691 Shares 3,927 Est. Cost $30988.29 Unrealized
HON HONEYWELL INTL INC 0.8%
Value ($000) $121,361 Shares 635 Est. Cost $176.65 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $119,659 Shares 260 Est. Cost $498.08 Unrealized -8.2%
VOO VANGUARD INDEX FDS 0.8%
Value ($000) $118,149 Shares 482 Est. Cost $245122.78 Unrealized
ABBV ABBVIE INC 0.7%
Value ($000) $117,615 Shares 738 Est. Cost $136.93 Unrealized +0.9%
ULTA ULTA BEAUTY INC 0.7%
Value ($000) $112,408 Shares 206 Est. Cost $425.50 Unrealized +20.6%
CSCO CISCO SYS INC 0.7%
Value ($000) $109,682 Shares 3,206 Est. Cost $41.77 Unrealized +7.4%
FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $107,247 Shares 2,184 Est. Cost $49105.77 Unrealized
CRM SALESFORCE INC 0.6%
Value ($000) $99,092 Shares 496 Est. Cost $166.88 Unrealized 0.0%
NOBL PROSHARES TR 0.6%
Value ($000) $97,717 Shares 1,071 Est. Cost $91239.03 Unrealized
FSCS FIRST TR EXCHANGE-TRADED FD 0.6%
Value ($000) $91,201 Shares 3,302 Est. Cost $27619.93 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.6%
Value ($000) $90,546 Shares 31,004 Est. Cost $506.21 Unrealized
XLV SELECT SECTOR SPDR TR 0.5%
Value ($000) $84,571 Shares 915 Est. Cost $92427.23 Unrealized
BA BOEING CO 0.5%
Value ($000) $82,218 Shares 414 Est. Cost $207.77 Unrealized 0.0%
FTCS FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $81,110 Shares 1,112 Est. Cost $72940.65 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $80,859 Shares 825 Est. Cost $81.38 Unrealized 0.0%
V VISA INC 0.5%
Value ($000) $76,206 Shares 338 Est. Cost $197.44 Unrealized +10.3%
POWA INVESCO EXCH TRD SLF IDX FD 0.5%
Value ($000) $74,966 Shares 1,114 Est. Cost $67294.44 Unrealized
HCA HCA HEALTHCARE INC 0.5%
Value ($000) $74,885 Shares 284 Est. Cost $248.02 Unrealized 0.0%
IVV ISHARES TR 0.5%
Value ($000) $71,151 Shares 256 Est. Cost $277934.06 Unrealized
WYNN WYNN RESORTS LTD 0.4%
Value ($000) $62,110 Shares 555 Est. Cost $101.66 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.4%
Value ($000) $61,641 Shares 814 Est. Cost $75725.73 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $57,316 Shares 810 Est. Cost $299.10 Unrealized +3.0%
IYW ISHARES TR 0.4%
Value ($000) $55,222 Shares 595 Est. Cost $92810.09 Unrealized
FSGS FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $55,164 Shares 2,078 Est. Cost $26546.68 Unrealized
TSLA TESLA INC 0.3%
Value ($000) $54,728 Shares 1,061 Est. Cost $204.69 Unrealized -14.8%
GDX VANECK ETF TRUST 0.3%
Value ($000) $52,892 Shares 1,635 Est. Cost $32349.85 Unrealized
DVY ISHARES TR 0.3%
Value ($000) $52,027 Shares 444 Est. Cost $117177.93 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $49,300 Shares 922 Est. Cost $53470.71 Unrealized
F FORD MTR CO DEL 0.3%
Value ($000) $49,041 Shares 4,333 Est. Cost $10.20 Unrealized 0.0%
ESGU ISHARES TR 0.3%
Value ($000) $48,663 Shares 538 Est. Cost $90451.67 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $44,885 Shares 892 Est. Cost $50319.51 Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $43,712 Shares 265 Est. Cost $160.00 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $43,180 Shares 1,139 Est. Cost $30.32 Unrealized +14.2%
EDOW FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $42,245 Shares 1,429 Est. Cost $29562.63 Unrealized
NFLX NETFLIX INC 0.3%
Value ($000) $41,458 Shares 120 Est. Cost $33.09 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.3%
Value ($000) $40,084 Shares 1,981 Est. Cost $20234.04 Unrealized
RL RALPH LAUREN CORP 0.2%
Value ($000) $39,085 Shares 335 Est. Cost $93.38 Unrealized +19.8%
SPIB SPDR SER TR 0.2%
Value ($000) $38,565 Shares 1,187 Est. Cost $32489.47 Unrealized
QQEW FIRST TR NAS100 EQ WEIGHTED 0.2%
Value ($000) $35,228 Shares 350 Est. Cost $100651.43 Unrealized
ADVISORSHARES TR 0.2%
Value ($000) $35,095 Shares 1,514,156 Est. Cost $26.06 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $34,042 Shares 2,174 Est. Cost $31.19 Unrealized +4.8%
FNV FRANCO NEV CORP 0.2%
Value ($000) $30,618 Shares 210 Est. Cost $135.73 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR 0.2%
Value ($000) $29,189 Shares 388 Est. Cost $75229.02 Unrealized
LDSF FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $26,455 Shares 1,420 Est. Cost $18630.28 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $25,439 Shares 70 Est. Cost $337.29 Unrealized +6.0%
NKE NIKE INC 0.2%
Value ($000) $24,528 Shares 200 Est. Cost $107.19 Unrealized +8.9%
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $23,919 Shares 556 Est. Cost $43019.97 Unrealized
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $23,554 Shares 292 Est. Cost $80664.38 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $22,661 Shares 294 Est. Cost $73.77 Unrealized -4.2%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $22,359 Shares 45 Est. Cost $471.27 Unrealized 0.0%
HD HOME DEPOT INC 0.1%
Value ($000) $22,210 Shares 332 Est. Cost $294.32 Unrealized -3.3%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $22,024 Shares 290 Est. Cost $76.84 Unrealized 0.0%
NUE NUCOR CORP 0.1%
Value ($000) $20,853 Shares 135 Est. Cost $152.30 Unrealized 0.0%
MDT MEDTRONIC PLC 0.1%
Value ($000) $20,721 Shares 287 Est. Cost $73.85 Unrealized +0.9%
TDIV FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $20,554 Shares 380 Est. Cost $54089.47 Unrealized
IJR ISHARES TR 0.1%
Value ($000) $20,114 Shares 208 Est. Cost $96701.92 Unrealized
BLACKROCK INC 0.1%
Value ($000) $20,073 Shares 30 Est. Cost $706.95 Unrealized
ETF MANAGERS TR 0.1%
Value ($000) $19,616 Shares 1,764 Est. Cost $11120.18 Unrealized
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $19,024 Shares 1,530 Est. Cost $43.94 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $18,683 Shares 276 Est. Cost $67692.03 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $18,589 Shares 40 Est. Cost $87.09 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $18,088 Shares 1,116 Est. Cost $94.12 Unrealized +6.4%
PPG PPG INDS INC 0.1%
Value ($000) $17,900 Shares 134 Est. Cost $114.49 Unrealized +5.8%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $17,850 Shares 255 Est. Cost $73.32 Unrealized 0.0%
BX BLACKSTONE INC 0.1%
Value ($000) $17,568 Shares 200 Est. Cost $81.16 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $16,376 Shares 40 Est. Cost $375.00 Unrealized
ESGE ISHARES INC 0.1%
Value ($000) $16,181 Shares 514 Est. Cost $31480.54 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $15,763 Shares 268 Est. Cost $224.03 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $15,609 Shares 4,441 Est. Cost $42.53 Unrealized 0.0%
LQD ISHARES TR 0.1%
Value ($000) $15,345 Shares 140 Est. Cost $109607.14 Unrealized
BHC BAUSCH HEALTH COS INC 0.1%
Value ($000) $15,148 Shares 1,870 Est. Cost $8.03 Unrealized 0.0%
INTC INTEL CORP 0.1%
Value ($000) $14,880 Shares 923 Est. Cost $27.52 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $14,787 Shares 60 Est. Cost $240.71 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $14,585 Shares 409 Est. Cost $57.98 Unrealized +5.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $13,752 Shares 30 Est. Cost $458400.00 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $13,510 Shares 193 Est. Cost $82.60 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $13,412 Shares 265 Est. Cost $50.57 Unrealized 0.0%
GOVT ISHARES TR 0.1%
Value ($000) $13,327 Shares 570 Est. Cost $23380.70 Unrealized
RNEM FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $12,321 Shares 276 Est. Cost $44641.31 Unrealized
SPSM SPDR SER TR 0.1%
Value ($000) $12,313 Shares 326 Est. Cost $37769.94 Unrealized
FTGC FIRST TR EXCHANGE TRAD FD VI 0.1%
Value ($000) $12,215 Shares 520 Est. Cost $23490.38 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $12,188 Shares 316 Est. Cost $38570.98 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $12,019 Shares 254 Est. Cost $47319.01 Unrealized
IXN ISHARES TR 0.1%
Value ($000) $11,742 Shares 216 Est. Cost $54361.11 Unrealized
VLUE ISHARES TR 0.1%
Value ($000) $11,666 Shares 126 Est. Cost $92587.30 Unrealized
SPTM SPDR SER TR 0.1%
Value ($000) $11,599 Shares 230 Est. Cost $50430.43 Unrealized
FPXI FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $10,603 Shares 260 Est. Cost $40780.77 Unrealized
DHR DANAHER CORPORATION 0.1%
Value ($000) $10,586 Shares 42 Est. Cost $224.08 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $10,576 Shares 23 Est. Cost $484.34 Unrealized -6.0%
GOOG ALPHABET INC 0.1%
Value ($000) $10,421 Shares 300 Est. Cost $95.84 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $10,289 Shares 36 Est. Cost $264.13 Unrealized -1.1%
SLV ISHARES SILVER TR 0.1%
Value ($000) $10,181 Shares 729 Est. Cost $13965.64 Unrealized
GLD SPDR GOLD TR 0.1%
Value ($000) $10,137 Shares 381 Est. Cost $26605.59 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $10,034 Shares 409 Est. Cost $92.10 Unrealized +7.2%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $10,028 Shares 290 Est. Cost $34579.31 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value ($000) $9,913 Shares 47 Est. Cost $210914.89 Unrealized
HOMB HOME BANCSHARES INC 0.1%
Value ($000) $9,770 Shares 450 Est. Cost $23.09 Unrealized 0.0%
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $9,678 Shares 2,414 Est. Cost $4009.15 Unrealized
SIL GLOBAL X FDS 0.1%
Value ($000) $9,677 Shares 315 Est. Cost $30720.63 Unrealized
EFG ISHARES TR 0.1%
Value ($000) $9,649 Shares 103 Est. Cost $93679.61 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $9,560 Shares 122 Est. Cost $75.64 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $9,540 Shares 30 Est. Cost $302.16 Unrealized 0.0%
MBB ISHARES TR 0.1%
Value ($000) $9,284 Shares 101 Est. Cost $91923.60 Unrealized
TWLO TWILIO INC 0.1%
Value ($000) $8,995 Shares 135 Est. Cost $61.68 Unrealized 0.0%
USMV ISHARES TR 0.1%
Value ($000) $8,971 Shares 123 Est. Cost $72934.96 Unrealized
AVUS AMERICAN CENTY ETF TR 0.1%
Value ($000) $8,931 Shares 126 Est. Cost $70880.95 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $8,923 Shares 65 Est. Cost $115.66 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $8,730 Shares 45 Est. Cost $148.06 Unrealized +6.8%
CB CHUBB LIMITED 0.1%
Value ($000) $8,543 Shares 44 Est. Cost $199.88 Unrealized +1.4%
COP CONOCOPHILLIPS 0.1%
Value ($000) $8,509 Shares 853 Est. Cost $107.88 Unrealized -7.8%
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $8,472 Shares 130 Est. Cost $65169.23 Unrealized
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $8,386 Shares 200 Est. Cost $41930.00 Unrealized
SANDSTORM GOLD LTD 0.1%
Value ($000) $8,302 Shares 1,429 Est. Cost $5809.66 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $8,302 Shares 50 Est. Cost $161.79 Unrealized 0.0%
EOG EOG RES INC 0.1%
Value ($000) $8,254 Shares 72 Est. Cost $117.67 Unrealized -7.1%
IHI ISHARES TR 0.1%
Value ($000) $8,097 Shares 150 Est. Cost $53980.00 Unrealized
IVOL KRANESHARES TR 0.1%
Value ($000) $8,088 Shares 356 Est. Cost $22719.10 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $7,922 Shares 32 Est. Cost $223.23 Unrealized +4.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $7,828 Shares 47 Est. Cost $155.94 Unrealized +2.2%
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value ($000) $7,335 Shares 91 Est. Cost $80604.40 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $7,323 Shares 32 Est. Cost $206.40 Unrealized +11.7%
HUM HUMANA INC 0.0%
Value ($000) $7,282 Shares 15 Est. Cost $478.45 Unrealized 0.0%
IXUS ISHARES TR 0.0%
Value ($000) $7,248 Shares 117 Est. Cost $61948.72 Unrealized
COWZ PACER FDS TR 0.0%
Value ($000) $7,131 Shares 152 Est. Cost $46914.47 Unrealized
KNGZ FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $6,954 Shares 245 Est. Cost $28383.67 Unrealized
MMM 3M CO 0.0%
Value ($000) $6,307 Shares 60 Est. Cost $84.88 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $6,262 Shares 80 Est. Cost $71.44 Unrealized 0.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $6,237 Shares 865 Est. Cost $7.30 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $6,153 Shares 568 Est. Cost $74.23 Unrealized -5.4%
EEM ISHARES TR 0.0%
Value ($000) $6,116 Shares 155 Est. Cost $39458.07 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $6,114 Shares 31 Est. Cost $147.75 Unrealized +15.4%
SPYG SPDR SER TR 0.0%
Value ($000) $6,008 Shares 8,634 Est. Cost $54.34 Unrealized
DBEF DBX ETF TR 0.0%
Value ($000) $5,984 Shares 170 Est. Cost $35200.00 Unrealized
FSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $5,941 Shares 168,001 Est. Cost $33.73 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $5,767 Shares 85 Est. Cost $67847.06 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $5,497 Shares 29 Est. Cost $189551.72 Unrealized
DNN DENISON MINES CORP 0.0%
Value ($000) $5,265 Shares 4,830 Est. Cost $1.24 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $5,255 Shares 23 Est. Cost $190.64 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value ($000) $5,196 Shares 1,009 Est. Cost $204.01 Unrealized -5.8%
IEI ISHARES TR 0.0%
Value ($000) $5,180 Shares 70 Est. Cost $74000.84 Unrealized
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $5,160 Shares 111 Est. Cost $46486.49 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $4,908 Shares 200 Est. Cost $22.07 Unrealized 0.0%
PALC PACER FDS TR 0.0%
Value ($000) $4,900 Shares 141 Est. Cost $34751.77 Unrealized
XME SPDR SER TR 0.0%
Value ($000) $4,838 Shares 91 Est. Cost $53164.84 Unrealized
SPTI SPDR SER TR 0.0%
Value ($000) $4,833 Shares 167 Est. Cost $28940.12 Unrealized
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $4,424 Shares 112 Est. Cost $39500.00 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $4,409 Shares 70 Est. Cost $92.29 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value ($000) $4,328 Shares 105 Est. Cost $74.85 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value ($000) $4,312 Shares 50 Est. Cost $76.12 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $4,310 Shares 58 Est. Cost $75.19 Unrealized 0.0%
DGRW WISDOMTREE TR 0.0%
Value ($000) $4,301 Shares 69 Est. Cost $62333.33 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $4,296 Shares 550 Est. Cost $7810.91 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $4,240 Shares 134 Est. Cost $34.65 Unrealized 0.0%
DEED FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $4,192 Shares 193 Est. Cost $21720.21 Unrealized
SILVERCREST METALS INC 0.0%
Value ($000) $4,141 Shares 580 Est. Cost $7139.66 Unrealized
PAVE GLOBAL X FDS 0.0%
Value ($000) $4,111 Shares 145 Est. Cost $28351.72 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $4,068 Shares 32 Est. Cost $139.25 Unrealized -3.3%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $4,032 Shares 300 Est. Cost $13.41 Unrealized 0.0%
EFV ISHARES TR 0.0%
Value ($000) $3,979 Shares 82 Est. Cost $48524.39 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $3,960 Shares 30 Est. Cost $142.42 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $3,883 Shares 1,080 Est. Cost $44.00 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $3,692 Shares 50 Est. Cost $72.05 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $3,641 Shares 67 Est. Cost $65.49 Unrealized -7.8%
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $3,597 Shares 68 Est. Cost $52897.06 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $3,568 Shares 209 Est. Cost $17072.48 Unrealized
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $3,538 Shares 160 Est. Cost $22112.50 Unrealized
SHYG ISHARES TR 0.0%
Value ($000) $3,484 Shares 692 Est. Cost $5035.24 Unrealized
HANCOCK JOHN FINL OPPTYS FD 0.0%
Value ($000) $3,207 Shares 105 Est. Cost $30542.86 Unrealized
XSOE WISDOMTREE TR 0.0%
Value ($000) $3,174 Shares 114 Est. Cost $27842.10 Unrealized
AGGY WISDOMTREE TR 0.0%
Value ($000) $3,059 Shares 70 Est. Cost $43700.00 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $3,052 Shares 1,003 Est. Cost $10.36 Unrealized 0.0%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,027 Shares 81 Est. Cost $37370.37 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $3,019 Shares 75 Est. Cost $57.76 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $2,950 Shares 200 Est. Cost $13.57 Unrealized +14.8%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,725 Shares 47 Est. Cost $57978.72 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $2,633 Shares 40 Est. Cost $58.53 Unrealized 0.0%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2,620 Shares 40 Est. Cost $65500.00 Unrealized
COMT ISHARES U S ETF TR 0.0%
Value ($000) $2,611 Shares 97 Est. Cost $26917.53 Unrealized
LI LI AUTO INC 0.0%
Value ($000) $2,495 Shares 100 Est. Cost $24950.00 Unrealized
DE DEERE & CO 0.0%
Value ($000) $2,477 Shares 6 Est. Cost $397.09 Unrealized 0.0%
IEFA ISHARES TR 0.0%
Value ($000) $2,473 Shares 37 Est. Cost $66837.84 Unrealized
DJT DIGITAL WORLD ACQUISITION CO 0.0%
Value ($000) $2,459 Shares 175 Est. Cost $14.84 Unrealized 0.0%
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $2,338 Shares 57 Est. Cost $41017.54 Unrealized
IGSB ISHARES TR 0.0%
Value ($000) $2,325 Shares 46 Est. Cost $50543.48 Unrealized
IUSB ISHARES TR 0.0%
Value ($000) $2,308 Shares 50 Est. Cost $46160.00 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value ($000) $2,244 Shares 88 Est. Cost $25500.00 Unrealized
SPMB SPDR SER TR 0.0%
Value ($000) $2,218 Shares 100 Est. Cost $22180.00 Unrealized
NIO NIO INC 0.0%
Value ($000) $2,102 Shares 200 Est. Cost $10510.00 Unrealized
MTUM ISHARES TR 0.0%
Value ($000) $2,086 Shares 15 Est. Cost $139066.67 Unrealized
MET METLIFE INC 0.0%
Value ($000) $2,028 Shares 35 Est. Cost $61.77 Unrealized 0.0%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,778 Shares 42 Est. Cost $42343.71 Unrealized
GSY INVESCO ACTIVELY MANAGED ETF 0.0%
Value ($000) $1,736 Shares 35 Est. Cost $49600.00 Unrealized
SDIV GLOBAL X FDS 0.0%
Value ($000) $1,728 Shares 75 Est. Cost $23040.00 Unrealized
XPEV XPENG INC 0.0%
Value ($000) $1,667 Shares 150 Est. Cost $11113.33 Unrealized
KORP AMERICAN CENTY ETF TR 0.0%
Value ($000) $1,623 Shares 35 Est. Cost $46371.43 Unrealized
QGRO AMERICAN CENTY ETF TR 0.0%
Value ($000) $1,605 Shares 25 Est. Cost $64200.00 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $1,567 Shares 261 Est. Cost $6002.30 Unrealized
PFFD GLOBAL X FDS 0.0%
Value ($000) $1,430 Shares 72 Est. Cost $19861.11 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $1,213 Shares 1,387 Est. Cost $14.23 Unrealized 0.0%
DXJ WISDOMTREE TR 0.0%
Value ($000) $1,202 Shares 17 Est. Cost $70705.88 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,173 Shares 21,491 Est. Cost $54.46 Unrealized
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $1,160 Shares 12 Est. Cost $96666.66 Unrealized
LMND LEMONADE INC 0.0%
Value ($000) $1,140 Shares 80 Est. Cost $15.20 Unrealized 0.0%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $1,138 Shares 100 Est. Cost $11.20 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $1,134 Shares 102 Est. Cost $12.03 Unrealized 0.0%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,055 Shares 55 Est. Cost $19181.82 Unrealized
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,029 Shares 14 Est. Cost $73500.00 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $851 Shares 8 Est. Cost $106375.00 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $810 Shares 300 Est. Cost $2701.35 Unrealized
ROCKET LAB USA INC 0.0%
Value ($000) $808 Shares 200 Est. Cost $4040.00 Unrealized
USIG ISHARES TR 0.0%
Value ($000) $760 Shares 15 Est. Cost $50666.67 Unrealized
T AT&T INC 0.0%
Value ($000) $683 Shares 5,483 Est. Cost $16.36 Unrealized 0.0%
RDW REDWIRE CORPORATION 0.0%
Value ($000) $606 Shares 200 Est. Cost $2.95 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $592 Shares 9,978 Est. Cost $67.15 Unrealized -17.4%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $573 Shares 1,400 Est. Cost $375.00 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $456 Shares 4 Est. Cost $114000.00 Unrealized
ZHDG TIDAL ETF TR 0.0%
Value ($000) $450 Shares 27,277 Est. Cost $19.79 Unrealized
CANOO INC 0.0%
Value ($000) $407 Shares 23,528 Est. Cost $1.38 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $379 Shares 4,900 Est. Cost $81.89 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $280 Shares 1,632 Est. Cost $122.20 Unrealized +40.8%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $254 Shares 6,568 Est. Cost $25.55 Unrealized +33.8%
NIKOLA CORP 0.0%
Value ($000) $242 Shares 220 Est. Cost $1100.11 Unrealized
SPYD SPDR SER TR 0.0%
Value ($000) $237 Shares 6,248 Est. Cost $43.94 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $236 Shares 2 Est. Cost $101.01 Unrealized 0.0%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $229 Shares 8,992 Est. Cost $25.48 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $164 Shares 400 Est. Cost $375.00 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value ($000) $32 Shares 100 Est. Cost $2090.80 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $3 Shares 10 Est. Cost $276.18 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 52 Est. Cost $31.72 Unrealized 0.0%
DENNYS CORP 0.0%
Value ($000) $1 Shares 113 Est. Cost $11.16 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1 Shares 65 Est. Cost $13.48 Unrealized +7.3%