Kiker Wealth Management, LLC Quant / Systematic

Location: Jasper, GA

CIK: 0002042502 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value: $147M (100.0% shares, 0.0% debt)

Holdings (713)

OUNZ VANECK MERK GOLD ETF 7.8%
Value $11.42M Shares 378,930 Est. Cost $25.38 Unrealized
IWM ISHARES TR 6.9%
Value $10.11M Shares 50,662 Est. Cost $220.31 Unrealized
IGSB ISHARES TR 5.0%
Value $7.384M Shares 140,999 Est. Cost $51.81 Unrealized
NLR VANECK ETF TRUST 4.0%
Value $5.924M Shares 80,858 Est. Cost $80.90 Unrealized
TLT ISHARES TR 3.7%
Value $5.429M Shares 59,635 Est. Cost $88.06 Unrealized
FTXL FIRST TR EXCHANGE TRADED FD 3.2%
Value $4.766M Shares 63,078 Est. Cost $86.39 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 3.0%
Value $4.469M Shares 70,939 Est. Cost $63.45 Unrealized
EMLC VANECK ETF TRUST 2.6%
Value $3.749M Shares 157,131 Est. Cost $23.27 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 2.5%
Value $3.693M Shares 19,134 Est. Cost $210.45 Unrealized
ILF ISHARES TR 2.5%
Value $3.683M Shares 156,370 Est. Cost $20.91 Unrealized
SHY ISHARES TR 2.4%
Value $3.537M Shares 42,758 Est. Cost $82.08 Unrealized
EWP ISHARES INC 2.4%
Value $3.482M Shares 91,488 Est. Cost $31.05 Unrealized
EWZ ISHARES INC 2.3%
Value $3.405M Shares 131,711 Est. Cost $22.51 Unrealized
SLV ISHARES SILVER TR 2.3%
Value $3.387M Shares 109,299 Est. Cost $26.33 Unrealized
DAPP VANECK ETF TRUST 1.6%
Value $2.389M Shares 264,578 Est. Cost $14.37 Unrealized
CNO CNO FINL GROUP INC 1.3%
Value $1.971M Shares 47,315 Est. Cost $36.39 Unrealized +8.0%
CEF SPROTT PHYSICAL GOLD & SILVE 1.2%
Value $1.82M Shares 64,063 Est. Cost $23.85 Unrealized
GM GENERAL MTRS CO 1.2%
Value $1.734M Shares 36,864 Est. Cost $51.36 Unrealized -5.0%
EQNR EQUINOR ASA 1.1%
Value $1.64M Shares 61,994 Est. Cost $26.45 Unrealized
RCL ROYAL CARIBBEAN GROUP 1.0%
Value $1.49M Shares 7,253 Est. Cost $218.15 Unrealized +6.9%
TGNA TEGNA INC 1.0%
Value $1.455M Shares 79,846 Est. Cost $18.09 Unrealized 0.0%
JBL JABIL INC 1.0%
Value $1.431M Shares 10,520 Est. Cost $153.55 Unrealized 0.0%
AAPL APPLE INC 0.9%
Value $1.366M Shares 6,149 Est. Cost $232.90 Unrealized -0.9%
UBER UBER TECHNOLOGIES INC 0.9%
Value $1.322M Shares 18,142 Est. Cost $71.41 Unrealized +0.9%
SO SOUTHERN CO 0.9%
Value $1.298M Shares 14,112 Est. Cost $84.51 Unrealized -0.5%
ARR ARMOUR RESIDENTIAL REIT INC 0.8%
Value $1.244M Shares 72,770 Est. Cost $18.86 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.8%
Value $1.241M Shares 41,476 Est. Cost $30.20 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.8%
Value $1.24M Shares 18,907 Est. Cost $67.73 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.8%
Value $1.225M Shares 7,379 Est. Cost $195.79 Unrealized
RMD RESMED INC 0.8%
Value $1.223M Shares 5,464 Est. Cost $231.66 Unrealized 0.0%
IVZ INVESCO LTD 0.8%
Value $1.194M Shares 78,693 Est. Cost $16.96 Unrealized -3.1%
SM SM ENERGY CO 0.8%
Value $1.193M Shares 39,847 Est. Cost $34.54 Unrealized 0.0%
IFV FIRST TR EXCHANGE TRADED FD 0.8%
Value $1.161M Shares 58,067 Est. Cost $19.17 Unrealized
SLVM SYLVAMO CORP 0.8%
Value $1.138M Shares 16,967 Est. Cost $70.28 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.8%
Value $1.102M Shares 15,261 Est. Cost $118.54 Unrealized -10.3%
FV FIRST TR EXCHANGE TRADED FD 0.7%
Value $1.008M Shares 18,378 Est. Cost $59.06 Unrealized
HAE HAEMONETICS CORP MASS 0.7%
Value $983K Shares 15,472 Est. Cost $80.32 Unrealized -15.3%
HESS CORP 0.6%
Value $922K Shares 5,771 Est. Cost $133.01 Unrealized
GFF GRIFFON CORP 0.6%
Value $855K Shares 11,961 Est. Cost $71.71 Unrealized +1.9%
DVA DAVITA INC 0.5%
Value $806K Shares 5,267 Est. Cost $156.79 Unrealized +0.2%
OMC OMNICOM GROUP INC 0.5%
Value $780K Shares 9,410 Est. Cost $80.64 Unrealized 0.0%
KO COCA COLA CO 0.5%
Value $742K Shares 10,364 Est. Cost $63.09 Unrealized +3.0%
ACN ACCENTURE PLC IRELAND 0.5%
Value $704K Shares 2,257 Est. Cost $354.74 Unrealized -1.5%
MSTR MICROSTRATEGY INC 0.5%
Value $690K Shares 2,393 Est. Cost $300.91 Unrealized +5.5%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $672K Shares 2,702 Est. Cost $216.31 Unrealized +10.7%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $656K Shares 14,457 Est. Cost $39.40 Unrealized +0.5%
EIX EDISON INTL 0.4%
Value $651K Shares 11,049 Est. Cost $54.83 Unrealized 0.0%
GDX VANECK ETF TRUST 0.4%
Value $643K Shares 13,992 Est. Cost $33.91 Unrealized
IMTM ISHARES TR 0.4%
Value $632K Shares 15,836 Est. Cost $37.40 Unrealized
MSFT MICROSOFT CORP 0.4%
Value $628K Shares 1,674 Est. Cost $422.35 Unrealized -4.1%
PHYS SPROTT PHYSICAL GOLD TR 0.4%
Value $626K Shares 26,004 Est. Cost $20.14 Unrealized
DRI DARDEN RESTAURANTS INC 0.4%
Value $601K Shares 2,894 Est. Cost $162.62 Unrealized +16.0%
INTERPUBLIC GROUP COS INC 0.4%
Value $564K Shares 20,770 Est. Cost $28.52 Unrealized -7.1%
PDP INVESCO EXCHANGE TRADED FD T 0.4%
Value $558K Shares 5,585 Est. Cost $106.35 Unrealized
MDT MEDTRONIC PLC 0.4%
Value $558K Shares 6,213 Est. Cost $83.84 Unrealized +4.3%
BND VANGUARD BD INDEX FDS 0.4%
Value $541K Shares 7,371 Est. Cost $71.91 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value $535K Shares 6,335 Est. Cost $58.25 Unrealized +50.8%
SPY SPDR S&P 500 ETF TR 0.4%
Value $532K Shares 951 Est. Cost $573.86 Unrealized
SIVR ABRDN SILVER ETF TRUST 0.3%
Value $507K Shares 15,584 Est. Cost $27.57 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value $494K Shares 10,294 Est. Cost $51.78 Unrealized -9.6%
IVV ISHARES TR 0.3%
Value $485K Shares 864 Est. Cost $583.08 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $484K Shares 909 Est. Cost $461.73 Unrealized +5.3%
ABBV ABBVIE INC 0.3%
Value $475K Shares 2,265 Est. Cost $177.41 Unrealized +6.8%
ASX ASE TECHNOLOGY HLDG CO LTD 0.3%
Value $440K Shares 50,231 Est. Cost $10.07 Unrealized
WEC WEC ENERGY GROUP INC 0.3%
Value $427K Shares 3,920 Est. Cost $93.36 Unrealized +6.3%
GIS GENERAL MLS INC 0.3%
Value $423K Shares 7,080 Est. Cost $64.08 Unrealized -9.6%
USB US BANCORP DEL 0.3%
Value $419K Shares 9,927 Est. Cost $46.63 Unrealized -5.2%
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value $412K Shares 12,066 Est. Cost $32.51 Unrealized
HD HOME DEPOT INC 0.3%
Value $409K Shares 1,115 Est. Cost $397.26 Unrealized -4.2%
PSLV SPROTT PHYSICAL SILVER TR 0.3%
Value $396K Shares 34,150 Est. Cost $9.65 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value $373K Shares 2,227 Est. Cost $146.80 Unrealized +2.5%
MAA MID-AMER APT CMNTYS INC 0.2%
Value $346K Shares 2,064 Est. Cost $149.63 Unrealized +2.4%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $343K Shares 5,630 Est. Cost $52.58 Unrealized +5.5%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.2%
Value $336K Shares 4,673 Est. Cost $80.76 Unrealized
CAG CONAGRA BRANDS INC 0.2%
Value $332K Shares 12,439 Est. Cost $26.44 Unrealized -7.8%
PG PROCTER AND GAMBLE CO 0.2%
Value $324K Shares 1,899 Est. Cost $165.66 Unrealized -1.0%
VTI VANGUARD INDEX FDS 0.2%
Value $319K Shares 1,159 Est. Cost $288.60 Unrealized
UDR UDR INC 0.2%
Value $308K Shares 6,814 Est. Cost $42.30 Unrealized -2.1%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value $289K Shares 13,315 Est. Cost $23.54 Unrealized -4.8%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $288K Shares 2,615 Est. Cost $122.34 Unrealized -7.9%
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value $281K Shares 5,750 Est. Cost $49.05 Unrealized
NI NISOURCE INC 0.2%
Value $278K Shares 6,946 Est. Cost $34.83 Unrealized +8.1%
ET ENERGY TRANSFER L P 0.2%
Value $252K Shares 13,575 Est. Cost $19.59 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value $252K Shares 564 Est. Cost $508.87 Unrealized -11.9%
JPM JPMORGAN CHASE & CO. 0.2%
Value $246K Shares 1,003 Est. Cost $250.91 Unrealized 0.0%
SDY SPDR SER TR 0.2%
Value $229K Shares 1,688 Est. Cost $134.19 Unrealized
CAT CATERPILLAR INC 0.2%
Value $226K Shares 685 Est. Cost $351.95 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $214K Shares 2,754 Est. Cost $66.46 Unrealized 0.0%
DHT DHT HOLDINGS INC 0.1%
Value $210K Shares 20,000 Est. Cost $10.29 Unrealized 0.0%
T AT&T INC 0.1%
Value $204K Shares 7,227 Est. Cost $24.35 Unrealized 0.0%
TSLA TESLA INC 0.1%
Value $192K Shares 742 Est. Cost $321.90 Unrealized +3.5%
GLNG GOLAR LNG LTD 0.1%
Value $190K Shares 5,000 Est. Cost $38.25 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.1%
Value $185K Shares 1,710 Est. Cost $126.71 Unrealized 0.0%
SRE SEMPRA 0.1%
Value $184K Shares 2,576 Est. Cost $84.33 Unrealized -10.4%
GLD SPDR GOLD TR 0.1%
Value $173K Shares 602 Est. Cost $242.13 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value $170K Shares 2,906 Est. Cost $59.10 Unrealized
FISV FISERV INC 0.1%
Value $166K Shares 752 Est. Cost $218.93 Unrealized 0.0%
BSM BLACK STONE MINERALS L P 0.1%
Value $164K Shares 10,750 Est. Cost $15.27 Unrealized
CSX CSX CORP 0.1%
Value $161K Shares 5,465 Est. Cost $31.31 Unrealized 0.0%
FRO FRONTLINE PLC 0.1%
Value $149K Shares 10,000 Est. Cost $16.19 Unrealized 0.0%
AMLP ALPS ETF TR 0.1%
Value $144K Shares 2,778 Est. Cost $51.94 Unrealized
V VISA INC 0.1%
Value $142K Shares 404 Est. Cost $336.32 Unrealized 0.0%
IJR ISHARES TR 0.1%
Value $139K Shares 1,329 Est. Cost $110.04 Unrealized
AMZN AMAZON COM INC 0.1%
Value $138K Shares 724 Est. Cost $217.00 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $133K Shares 1,231 Est. Cost $94.57 Unrealized 0.0%
NVGS NAVIGATOR HLDGS LTD 0.1%
Value $133K Shares 10,000 Est. Cost $15.33 Unrealized 0.0%
GDXJ VANECK ETF TRUST 0.1%
Value $132K Shares 2,304 Est. Cost $47.03 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $131K Shares 787 Est. Cost $152.45 Unrealized 0.0%
COP CONOCOPHILLIPS 0.1%
Value $129K Shares 1,233 Est. Cost $96.79 Unrealized 0.0%
IJH ISHARES TR 0.1%
Value $126K Shares 2,156 Est. Cost $60.74 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value $124K Shares 256 Est. Cost $518.64 Unrealized 0.0%
DGRO ISHARES TR 0.1%
Value $122K Shares 1,967 Est. Cost $61.78 Unrealized
AON AON PLC 0.1%
Value $120K Shares 300 Est. Cost $381.59 Unrealized 0.0%
NAK NORTHERN DYNASTY MINERALS LT 0.1%
Value $120K Shares 104,052 Est. Cost $0.73 Unrealized 0.0%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $115K Shares 665 Est. Cost $174.20 Unrealized
STIP ISHARES TR 0.1%
Value $115K Shares 1,111 Est. Cost $100.61 Unrealized
SPYM SPDR SER TR 0.1%
Value $115K Shares 1,744 Est. Cost $67.26 Unrealized
ORLA ORLA MNG LTD NEW 0.1%
Value $112K Shares 11,998 Est. Cost $7.10 Unrealized 0.0%
USFR WISDOMTREE TR 0.1%
Value $111K Shares 2,207 Est. Cost $50.33 Unrealized
GOOGL ALPHABET INC 0.1%
Value $111K Shares 715 Est. Cost $180.70 Unrealized 0.0%
ECO OKEANIS ECO TANKERS COR 0.1%
Value $111K Shares 5,000 Est. Cost $22.30 Unrealized 0.0%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%
Value $110K Shares 1,682 Est. Cost $65.17 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value $109K Shares 233 Est. Cost $469.04 Unrealized
MPC MARATHON PETE CORP 0.1%
Value $109K Shares 750 Est. Cost $145.16 Unrealized 0.0%
AVLV AMERICAN CENTY ETF TR 0.1%
Value $107K Shares 1,636 Est. Cost $65.21 Unrealized
MAG SILVER CORP 0.1%
Value $103K Shares 6,735 Est. Cost $15.28 Unrealized
PEP PEPSICO INC 0.1%
Value $99,197 Shares 662 Est. Cost $143.48 Unrealized 0.0%
OKE ONEOK INC NEW 0.1%
Value $98,525 Shares 993 Est. Cost $94.96 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $97,897 Shares 2,163 Est. Cost $45.26 Unrealized
LDOS LEIDOS HOLDINGS INC 0.1%
Value $97,308 Shares 721 Est. Cost $138.27 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.1%
Value $95,921 Shares 175 Est. Cost $542.01 Unrealized 0.0%
O REALTY INCOME CORP 0.1%
Value $95,635 Shares 1,649 Est. Cost $52.58 Unrealized 0.0%
AGI ALAMOS GOLD INC NEW 0.1%
Value $94,352 Shares 3,528 Est. Cost $22.52 Unrealized 0.0%
SBSW SIBANYE STILLWATER LTD 0.1%
Value $91,600 Shares 20,000 Est. Cost $4.58 Unrealized
TPHD TIMOTHY PLAN 0.1%
Value $89,310 Shares 2,374 Est. Cost $37.62 Unrealized
SCHF SCHWAB STRATEGIC TR 0.1%
Value $88,516 Shares 4,475 Est. Cost $19.78 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.1%
Value $87,109 Shares 5,815 Est. Cost $14.98 Unrealized
GE GE AEROSPACE 0.1%
Value $85,864 Shares 429 Est. Cost $195.73 Unrealized 0.0%
IAG IAMGOLD CORP 0.1%
Value $84,800 Shares 13,568 Est. Cost $5.91 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $84,319 Shares 776 Est. Cost $116.00 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.1%
Value $84,084 Shares 707 Est. Cost $107.21 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value $82,898 Shares 350 Est. Cost $239.35 Unrealized 0.0%
NGD NEW GOLD INC CDA 0.1%
Value $82,666 Shares 22,282 Est. Cost $2.96 Unrealized 0.0%
SKECHERS U S A INC 0.1%
Value $82,501 Shares 1,453 Est. Cost $56.78 Unrealized
TRMD TORM PLC 0.1%
Value $82,400 Shares 5,000 Est. Cost $17.58 Unrealized 0.0%
BIBL NORTHERN LTS FD TR IV 0.1%
Value $82,274 Shares 2,142 Est. Cost $38.91 Unrealized
SFL SFL CORPORATION LTD 0.1%
Value $82,000 Shares 10,000 Est. Cost $9.66 Unrealized 0.0%
EPAM EPAM SYS INC 0.1%
Value $81,043 Shares 480 Est. Cost $220.54 Unrealized 0.0%
EQX EQUINOX GOLD CORP 0.1%
Value $80,083 Shares 11,640 Est. Cost $5.59 Unrealized +14.7%
EATON VANCE TX ADV GLBL DIV 0.1%
Value $78,965 Shares 4,334 Est. Cost $18.22 Unrealized
SPTL SPDR SER TR 0.1%
Value $77,773 Shares 2,853 Est. Cost $26.19 Unrealized
KGC KINROSS GOLD CORP 0.1%
Value $76,756 Shares 6,087 Est. Cost $11.22 Unrealized 0.0%
PECO PHILLIPS EDISON & CO INC 0.1%
Value $76,629 Shares 2,100 Est. Cost $36.49 Unrealized
RWJ INVESCO EXCH TRADED FD TR II 0.1%
Value $74,278 Shares 1,825 Est. Cost $45.64 Unrealized
SB SAFE BULKERS INC 0.1%
Value $73,800 Shares 20,000 Est. Cost $3.64 Unrealized 0.0%
IEFA ISHARES TR 0.0%
Value $73,305 Shares 969 Est. Cost $75.65 Unrealized
IWF ISHARES TR 0.0%
Value $73,301 Shares 203 Est. Cost $401.58 Unrealized
CLOI VANECK ETF TRUST 0.0%
Value $72,761 Shares 1,377 Est. Cost $52.77 Unrealized
SSRM SSR MINING IN 0.0%
Value $72,597 Shares 7,238 Est. Cost $9.23 Unrealized 0.0%
NE NOBLE CORP PLC 0.0%
Value $72,095 Shares 3,042 Est. Cost $26.76 Unrealized 0.0%
META META PLATFORMS INC 0.0%
Value $72,045 Shares 125 Est. Cost $643.25 Unrealized 0.0%
IAUM ISHARES GOLD TR 0.0%
Value $71,691 Shares 2,300 Est. Cost $31.17 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $70,755 Shares 1,392 Est. Cost $50.83 Unrealized
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value $70,743 Shares 4,648 Est. Cost $15.22 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $70,188 Shares 600 Est. Cost $133.94 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.0%
Value $69,064 Shares 401 Est. Cost $242.13 Unrealized 0.0%
HGER HARBOR ETF TRUST 0.0%
Value $68,831 Shares 2,862 Est. Cost $24.05 Unrealized
SKE SKEENA RES LTD NEW 0.0%
Value $67,966 Shares 6,736 Est. Cost $10.07 Unrealized 0.0%
ADAM NAT RES FD INC 0.0%
Value $67,654 Shares 2,966 Est. Cost $22.81 Unrealized
IEI ISHARES TR 0.0%
Value $67,101 Shares 568 Est. Cost $115.71 Unrealized
IWB ISHARES TR 0.0%
Value $66,869 Shares 218 Est. Cost $322.16 Unrealized
TFC TRUIST FINL CORP 0.0%
Value $66,046 Shares 1,605 Est. Cost $42.69 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value $64,846 Shares 794 Est. Cost $81.67 Unrealized
NOW SERVICENOW INC 0.0%
Value $64,487 Shares 81 Est. Cost $192.75 Unrealized 0.0%
WPC WP CAREY INC 0.0%
Value $64,435 Shares 1,021 Est. Cost $63.11 Unrealized
SPTS SPDR SER TR 0.0%
Value $64,182 Shares 2,195 Est. Cost $29.24 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $63,835 Shares 1,064 Est. Cost $51.03 Unrealized 0.0%
COWZ PACER FDS TR 0.0%
Value $63,138 Shares 1,153 Est. Cost $54.76 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $62,914 Shares 480 Est. Cost $131.07 Unrealized
GTO INVESCO ACTIVELY MANAGED EXC 0.0%
Value $62,511 Shares 1,332 Est. Cost $46.93 Unrealized
FNV FRANCO NEV CORP 0.0%
Value $61,606 Shares 391 Est. Cost $139.30 Unrealized 0.0%
SHV ISHARES TR 0.0%
Value $61,526 Shares 557 Est. Cost $110.36 Unrealized
EMXC ISHARES INC 0.0%
Value $60,489 Shares 1,098 Est. Cost $55.09 Unrealized
CRM SALESFORCE INC 0.0%
Value $59,576 Shares 222 Est. Cost $309.01 Unrealized 0.0%
DIS DISNEY WALT CO 0.0%
Value $58,332 Shares 591 Est. Cost $106.29 Unrealized 0.0%
CSCO CISCO SYS INC 0.0%
Value $57,857 Shares 938 Est. Cost $60.10 Unrealized 0.0%
SMH VANECK ETF TRUST 0.0%
Value $57,097 Shares 270 Est. Cost $242.17 Unrealized
INTC INTEL CORP 0.0%
Value $56,618 Shares 2,493 Est. Cost $21.88 Unrealized 0.0%
WMT WALMART INC 0.0%
Value $56,485 Shares 643 Est. Cost $92.95 Unrealized 0.0%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $55,771 Shares 932 Est. Cost $59.84 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $55,383 Shares 109 Est. Cost $507.58 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value $55,283 Shares 12 Est. Cost $4749.08 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $55,231 Shares 1,100 Est. Cost $54.38 Unrealized 0.0%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $53,925 Shares 1,152 Est. Cost $46.81 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $53,910 Shares 300 Est. Cost $182.23 Unrealized 0.0%
SGOL ETFS GOLD TR 0.0%
Value $53,527 Shares 1,795 Est. Cost $29.82 Unrealized
VDE VANGUARD WORLD FD 0.0%
Value $52,922 Shares 408 Est. Cost $129.71 Unrealized
SANDSTORM GOLD LTD 0.0%
Value $52,722 Shares 6,983 Est. Cost $7.55 Unrealized
SGOV ISHARES TR 0.0%
Value $52,147 Shares 518 Est. Cost $100.67 Unrealized
RTX RTX CORPORATION 0.0%
Value $51,536 Shares 389 Est. Cost $124.76 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value $51,383 Shares 1,064 Est. Cost $43.26 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value $50,920 Shares 112 Est. Cost $450.41 Unrealized 0.0%
GOOG ALPHABET INC 0.0%
Value $50,775 Shares 325 Est. Cost $182.46 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $50,051 Shares 1,014 Est. Cost $47.84 Unrealized 0.0%
WTMF WISDOMTREE TR 0.0%
Value $49,830 Shares 1,460 Est. Cost $34.13 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $49,810 Shares 1,000 Est. Cost $49.81 Unrealized
IEMG ISHARES INC 0.0%
Value $49,294 Shares 913 Est. Cost $53.99 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value $49,095 Shares 52 Est. Cost $970.56 Unrealized 0.0%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $48,986 Shares 445 Est. Cost $110.08 Unrealized
AYI ACUITY INC 0.0%
Value $47,403 Shares 180 Est. Cost $301.63 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $47,055 Shares 1,310 Est. Cost $35.96 Unrealized 0.0%
VB VANGUARD INDEX FDS 0.0%
Value $46,789 Shares 211 Est. Cost $240.28 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value $46,766 Shares 91 Est. Cost $519.66 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value $45,600 Shares 20,000 Est. Cost $2.95 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $45,385 Shares 401 Est. Cost $105.94 Unrealized 0.0%
SIL GLOBAL X FDS 0.0%
Value $45,368 Shares 1,150 Est. Cost $39.45 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $43,707 Shares 198 Est. Cost $244.79 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value $43,315 Shares 265 Est. Cost $146.68 Unrealized 0.0%
BA BOEING CO 0.0%
Value $42,638 Shares 250 Est. Cost $173.09 Unrealized 0.0%
HAFN HAFNIA LTD 0.0%
Value $41,600 Shares 10,000 Est. Cost $4.83 Unrealized 0.0%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $40,940 Shares 2,000 Est. Cost $22.23 Unrealized 0.0%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $39,817 Shares 487 Est. Cost $81.76 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value $39,563 Shares 1,580 Est. Cost $25.04 Unrealized
GEV GE VERNOVA INC 0.0%
Value $38,771 Shares 127 Est. Cost $348.14 Unrealized 0.0%
AMZN AMAZON COM INC 0.0%
Value $38,052 Shares 200 Est. Cost $217.00 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.0%
Value $37,373 Shares 181 Est. Cost $206.48 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $37,266 Shares 600 Est. Cost $57.17 Unrealized 0.0%
GDX VANECK ETF TRUST 0.0%
Value $36,776 Shares 800 Est. Cost $33.91 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value $36,524 Shares 1,414 Est. Cost $23.93 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $36,148 Shares 829 Est. Cost $58.63 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $34,892 Shares 1,223 Est. Cost $26.70 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value $34,848 Shares 900 Est. Cost $37.45 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $34,568 Shares 66 Est. Cost $499.48 Unrealized 0.0%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $34,515 Shares 750 Est. Cost $49.96 Unrealized
GLW CORNING INC 0.0%
Value $32,046 Shares 700 Est. Cost $48.55 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value $32,013 Shares 406 Est. Cost $78.85 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value $31,858 Shares 3,400 Est. Cost $9.37 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $31,748 Shares 2,214 Est. Cost $14.34 Unrealized
AVGO BROADCOM INC 0.0%
Value $31,309 Shares 187 Est. Cost $209.82 Unrealized 0.0%
BTU PEABODY ENERGY CORP 0.0%
Value $31,165 Shares 2,300 Est. Cost $15.86 Unrealized 0.0%
MBSF VALUED ADVISERS TR 0.0%
Value $31,030 Shares 1,219 Est. Cost $25.46 Unrealized
GLDM WORLD GOLD TR 0.0%
Value $30,945 Shares 500 Est. Cost $61.89 Unrealized
SYK STRYKER CORPORATION 0.0%
Value $30,152 Shares 81 Est. Cost $377.08 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value $29,822 Shares 1,527 Est. Cost $23.78 Unrealized 0.0%
MCD MCDONALDS CORP 0.0%
Value $29,796 Shares 95 Est. Cost $292.89 Unrealized 0.0%
EFA ISHARES TR 0.0%
Value $29,586 Shares 362 Est. Cost $80.65 Unrealized
MAIN MAIN STR CAP CORP 0.0%
Value $29,524 Shares 522 Est. Cost $59.45 Unrealized 0.0%
MOAT VANECK ETF TRUST 0.0%
Value $29,216 Shares 332 Est. Cost $91.89 Unrealized
SLYG SPDR SER TR 0.0%
Value $29,050 Shares 350 Est. Cost $83.00 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value $28,827 Shares 100 Est. Cost $300.91 Unrealized +5.5%
PIMCO CORPORATE & INCOME OPP 0.0%
Value $28,414 Shares 1,965 Est. Cost $14.46 Unrealized
XCEM COLUMBIA ETF TR II 0.0%
Value $28,058 Shares 950 Est. Cost $29.53 Unrealized
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $28,024 Shares 768 Est. Cost $36.49 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $27,866 Shares 2,597 Est. Cost $10.46 Unrealized 0.0%
OILK PROSHARES TR 0.0%
Value $27,760 Shares 637 Est. Cost $43.58 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $27,649 Shares 54 Est. Cost $470.02 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value $27,633 Shares 353 Est. Cost $77.67 Unrealized 0.0%
HEQT SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $27,476 Shares 962 Est. Cost $28.56 Unrealized
ETHA ISHARES ETHEREUM TR 0.0%
Value $27,391 Shares 1,982 Est. Cost $13.82 Unrealized
MMM 3M CO 0.0%
Value $27,261 Shares 186 Est. Cost $144.58 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $26,041 Shares 105 Est. Cost $250.69 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value $26,007 Shares 1,026 Est. Cost $24.71 Unrealized 0.0%
RY ROYAL BK CDA 0.0%
Value $25,926 Shares 230 Est. Cost $117.75 Unrealized 0.0%
APP APPLOVIN CORP 0.0%
Value $25,437 Shares 96 Est. Cost $344.61 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value $25,379 Shares 358 Est. Cost $68.66 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value $25,055 Shares 121 Est. Cost $191.27 Unrealized 0.0%
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value $24,660 Shares 300 Est. Cost $82.20 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $24,467 Shares 295 Est. Cost $82.94 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $24,392 Shares 211 Est. Cost $115.60 Unrealized
MUX MCEWEN MNG INC 0.0%
Value $24,213 Shares 3,207 Est. Cost $7.80 Unrealized 0.0%
MBB ISHARES TR 0.0%
Value $24,101 Shares 257 Est. Cost $93.05 Unrealized
DEM WISDOMTREE TR 0.0%
Value $23,901 Shares 568 Est. Cost $42.08 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value $23,718 Shares 109 Est. Cost $189.52 Unrealized 0.0%
GUNR FLEXSHARES TR 0.0%
Value $23,415 Shares 603 Est. Cost $38.83 Unrealized
LOW LOWES COS INC 0.0%
Value $23,323 Shares 100 Est. Cost $242.06 Unrealized 0.0%
RWR SPDR SER TR 0.0%
Value $23,293 Shares 235 Est. Cost $99.10 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $23,152 Shares 67 Est. Cost $319.37 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value $22,876 Shares 90 Est. Cost $288.64 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $22,744 Shares 86 Est. Cost $245.41 Unrealized 0.0%
BLK BLACKROCK INC 0.0%
Value $22,716 Shares 24 Est. Cost $961.85 Unrealized 0.0%
XSW SPDR SER TR 0.0%
Value $22,700 Shares 142 Est. Cost $188.96 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $22,657 Shares 107 Est. Cost $198.41 Unrealized 0.0%
USO UNITED STS OIL FD LP 0.0%
Value $22,580 Shares 292 Est. Cost $77.33 Unrealized
F FORD MTR CO 0.0%
Value $22,258 Shares 2,219 Est. Cost $9.24 Unrealized 0.0%
AGG ISHARES TR 0.0%
Value $22,257 Shares 225 Est. Cost $96.90 Unrealized
BNO UNITED STS BRENT OIL FD LP 0.0%
Value $22,244 Shares 715 Est. Cost $31.11 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $22,090 Shares 42 Est. Cost $585.29 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value $21,834 Shares 223 Est. Cost $118.50 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $21,728 Shares 333 Est. Cost $77.71 Unrealized 0.0%
XTL SPDR SER TR 0.0%
Value $21,689 Shares 217 Est. Cost $100.51 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value $21,198 Shares 150 Est. Cost $146.50 Unrealized 0.0%
BITO PROSHARES TR 0.0%
Value $20,939 Shares 1,143 Est. Cost $18.32 Unrealized
MRK MERCK & CO INC 0.0%
Value $20,555 Shares 229 Est. Cost $90.12 Unrealized 0.0%
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $20,549 Shares 475 Est. Cost $43.26 Unrealized
URA GLOBAL X FDS 0.0%
Value $20,238 Shares 883 Est. Cost $22.92 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $20,163 Shares 100 Est. Cost $266.65 Unrealized 0.0%
IAU ISHARES GOLD TR 0.0%
Value $20,046 Shares 340 Est. Cost $58.96 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value $19,728 Shares 474 Est. Cost $47.54 Unrealized 0.0%
GSK GSK PLC 0.0%
Value $19,370 Shares 500 Est. Cost $38.74 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value $19,283 Shares 52 Est. Cost $410.44 Unrealized
IBDU ISHARES TR 0.0%
Value $19,117 Shares 826 Est. Cost $23.14 Unrealized
EWW ISHARES INC 0.0%
Value $19,059 Shares 374 Est. Cost $46.82 Unrealized
GLRY NORTHERN LTS FD TR IV 0.0%
Value $18,878 Shares 654 Est. Cost $30.87 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $18,812 Shares 503 Est. Cost $34.59 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value $18,790 Shares 160 Est. Cost $148.62 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value $18,765 Shares 167 Est. Cost $100.53 Unrealized 0.0%
SHEL SHELL PLC 0.0%
Value $18,686 Shares 255 Est. Cost $73.28 Unrealized
RIO RIO TINTO PLC 0.0%
Value $18,610 Shares 310 Est. Cost $60.03 Unrealized
FMDE FIDELITY COVINGTON TRUST 0.0%
Value $18,590 Shares 593 Est. Cost $31.35 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $18,457 Shares 1,587 Est. Cost $14.41 Unrealized 0.0%
TIP ISHARES TR 0.0%
Value $18,330 Shares 165 Est. Cost $110.95 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $18,278 Shares 196 Est. Cost $88.42 Unrealized 0.0%
FESM FIDELITY COVINGTON TRUST 0.0%
Value $18,245 Shares 619 Est. Cost $29.47 Unrealized
VLUE ISHARES TR 0.0%
Value $18,237 Shares 171 Est. Cost $106.65 Unrealized
SJM SMUCKER J M CO 0.0%
Value $17,557 Shares 148 Est. Cost $104.34 Unrealized 0.0%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $17,556 Shares 2,537 Est. Cost $8.99 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value $17,343 Shares 470 Est. Cost $35.04 Unrealized 0.0%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $17,170 Shares 305 Est. Cost $56.30 Unrealized
EMB ISHARES TR 0.0%
Value $17,031 Shares 188 Est. Cost $89.12 Unrealized
INTU INTUIT 0.0%
Value $16,900 Shares 28 Est. Cost $597.47 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.0%
Value $16,478 Shares 182 Est. Cost $90.54 Unrealized
USDU WISDOMTREE TR 0.0%
Value $16,356 Shares 600 Est. Cost $27.26 Unrealized
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $16,044 Shares 1,146 Est. Cost $14.00 Unrealized
SPYG SPDR SER TR 0.0%
Value $15,913 Shares 198 Est. Cost $83.33 Unrealized
EWJ ISHARES INC 0.0%
Value $15,906 Shares 232 Est. Cost $68.56 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $15,873 Shares 100 Est. Cost $136.99 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value $15,842 Shares 80 Est. Cost $208.39 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $15,819 Shares 90 Est. Cost $183.33 Unrealized 0.0%
CFO VICTORY PORTFOLIOS II 0.0%
Value $15,620 Shares 228 Est. Cost $68.51 Unrealized
XNTK SPDR SER TR 0.0%
Value $15,537 Shares 81 Est. Cost $191.81 Unrealized
BIL SPDR SER TR 0.0%
Value $15,411 Shares 168 Est. Cost $91.43 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $15,404 Shares 191 Est. Cost $80.65 Unrealized
GEM GOLDMAN SACHS ETF TR 0.0%
Value $15,329 Shares 462 Est. Cost $33.18 Unrealized
EPI WISDOMTREE TR 0.0%
Value $15,080 Shares 345 Est. Cost $43.71 Unrealized
NFLX NETFLIX INC 0.0%
Value $14,920 Shares 16 Est. Cost $95.10 Unrealized 0.0%
SLYV SPDR SER TR 0.0%
Value $14,895 Shares 190 Est. Cost $87.25 Unrealized
DRLL EA SERIES TRUST 0.0%
Value $14,850 Shares 500 Est. Cost $29.70 Unrealized
TJX TJX COS INC NEW 0.0%
Value $14,616 Shares 120 Est. Cost $120.10 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.0%
Value $14,508 Shares 650 Est. Cost $26.19 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $14,326 Shares 10 Est. Cost $86.99 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value $14,121 Shares 101 Est. Cost $161.57 Unrealized 0.0%
XME SPDR SER TR 0.0%
Value $14,109 Shares 252 Est. Cost $56.75 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $14,103 Shares 40 Est. Cost $381.06 Unrealized 0.0%
ITA ISHARES TR 0.0%
Value $14,085 Shares 92 Est. Cost $145.35 Unrealized
CMCL CALEDONIA MNG CORP PLC 0.0%
Value $13,989 Shares 1,120 Est. Cost $10.07 Unrealized 0.0%
COR CENCORA INC 0.0%
Value $13,905 Shares 50 Est. Cost $249.56 Unrealized 0.0%
IEF ISHARES TR 0.0%
Value $13,543 Shares 142 Est. Cost $93.60 Unrealized
DDLS WISDOMTREE TR 0.0%
Value $13,362 Shares 378 Est. Cost $35.35 Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $13,226 Shares 478 Est. Cost $27.67 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $12,967 Shares 149 Est. Cost $79.48 Unrealized 0.0%
DUSA DAVIS FUNDAMENTAL ETF TR 0.0%
Value $12,781 Shares 302 Est. Cost $42.32 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $12,589 Shares 67 Est. Cost $181.70 Unrealized 0.0%
URNM SPROTT FDS TR 0.0%
Value $12,580 Shares 388 Est. Cost $32.42 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $12,534 Shares 122 Est. Cost $111.19 Unrealized 0.0%
BP BP PLC 0.0%
Value $12,250 Shares 363 Est. Cost $33.75 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $12,221 Shares 63 Est. Cost $193.98 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value $11,983 Shares 408 Est. Cost $29.37 Unrealized
DGRW WISDOMTREE TR 0.0%
Value $11,979 Shares 150 Est. Cost $79.86 Unrealized
REMX VANECK ETF TRUST 0.0%
Value $11,622 Shares 294 Est. Cost $39.01 Unrealized
UNP UNION PAC CORP 0.0%
Value $11,614 Shares 49 Est. Cost $235.58 Unrealized 0.0%
XAR SPDR SER TR 0.0%
Value $11,570 Shares 72 Est. Cost $165.82 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value $11,456 Shares 143 Est. Cost $81.59 Unrealized 0.0%
EEM ISHARES TR 0.0%
Value $11,008 Shares 252 Est. Cost $41.81 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $10,896 Shares 135 Est. Cost $85.82 Unrealized 0.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $10,884 Shares 746 Est. Cost $18.78 Unrealized 0.0%
MSB MESABI TR 0.0%
Value $10,744 Shares 395 Est. Cost $27.20 Unrealized
IXC ISHARES TR 0.0%
Value $10,500 Shares 250 Est. Cost $38.12 Unrealized
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value $10,487 Shares 609 Est. Cost $17.22 Unrealized
ENB ENBRIDGE INC 0.0%
Value $10,413 Shares 235 Est. Cost $41.39 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $10,296 Shares 827 Est. Cost $12.58 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value $10,133 Shares 246 Est. Cost $46.98 Unrealized 0.0%
BLACKROCK CORE BD TR 0.0%
Value $10,080 Shares 929 Est. Cost $10.85 Unrealized
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $10,071 Shares 100 Est. Cost $100.71 Unrealized
PAYX PAYCHEX INC 0.0%
Value $9,874 Shares 64 Est. Cost $143.17 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value $9,873 Shares 50 Est. Cost $197.46 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $9,832 Shares 200 Est. Cost $49.16 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value $9,718 Shares 135 Est. Cost $73.70 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value $9,694 Shares 99 Est. Cost $103.45 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $9,628 Shares 46 Est. Cost $205.97 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $9,436 Shares 63 Est. Cost $165.11 Unrealized 0.0%
BLOK AMPLIFY ETF TR 0.0%
Value $9,331 Shares 253 Est. Cost $36.88 Unrealized
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $9,269 Shares 484 Est. Cost $17.07 Unrealized 0.0%
XOP SPDR SER TR 0.0%
Value $9,220 Shares 70 Est. Cost $132.37 Unrealized
MET METLIFE INC 0.0%
Value $9,153 Shares 114 Est. Cost $81.16 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value $8,987 Shares 77 Est. Cost $134.92 Unrealized 0.0%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $8,873 Shares 250 Est. Cost $32.66 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $8,844 Shares 15 Est. Cost $557.47 Unrealized 0.0%
BAC BANK AMERICA CORP 0.0%
Value $8,763 Shares 210 Est. Cost $43.62 Unrealized 0.0%
HPQ HP INC 0.0%
Value $8,750 Shares 316 Est. Cost $30.36 Unrealized 0.0%
AMC AMC ENTMT HLDGS INC 0.0%
Value $8,610 Shares 3,000 Est. Cost $3.28 Unrealized 0.0%
BARRICK GOLD CORP 0.0%
Value $8,573 Shares 441 Est. Cost $19.44 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $8,492 Shares 30 Est. Cost $366.85 Unrealized 0.0%
GOAU ETF SER SOLUTIONS 0.0%
Value $8,383 Shares 334 Est. Cost $25.10 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $8,276 Shares 50 Est. Cost $180.58 Unrealized 0.0%
SMR NUSCALE PWR CORP 0.0%
Value $8,199 Shares 579 Est. Cost $20.21 Unrealized 0.0%
IBDT ISHARES TR 0.0%
Value $8,184 Shares 324 Est. Cost $25.26 Unrealized
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $8,149 Shares 379 Est. Cost $21.50 Unrealized
AMGN AMGEN INC 0.0%
Value $8,100 Shares 26 Est. Cost $287.24 Unrealized 0.0%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $7,997 Shares 150 Est. Cost $53.31 Unrealized
FAB FIRST TR MULTI CP VAL ALPHA 0.0%
Value $7,951 Shares 100 Est. Cost $79.51 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $7,792 Shares 59 Est. Cost $129.37 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value $7,765 Shares 452 Est. Cost $16.45 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $7,751 Shares 30 Est. Cost $274.46 Unrealized 0.0%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $7,579 Shares 321 Est. Cost $23.61 Unrealized
SOXX ISHARES TR 0.0%
Value $7,527 Shares 40 Est. Cost $215.50 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $7,377 Shares 100 Est. Cost $79.69 Unrealized 0.0%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $7,269 Shares 236 Est. Cost $30.80 Unrealized
QAI NEW YORK LIFE INVESTMENTS ET 0.0%
Value $7,264 Shares 232 Est. Cost $31.31 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $7,199 Shares 50 Est. Cost $160.17 Unrealized 0.0%
SGDJ SPROTT ETF TRUST 0.0%
Value $7,184 Shares 169 Est. Cost $42.51 Unrealized
XYL XYLEM INC 0.0%
Value $7,168 Shares 60 Est. Cost $122.65 Unrealized 0.0%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $7,156 Shares 171 Est. Cost $41.85 Unrealized
DOW DOW INC 0.0%
Value $6,984 Shares 200 Est. Cost $35.96 Unrealized 0.0%
PFFD GLOBAL X FDS 0.0%
Value $6,931 Shares 364 Est. Cost $19.04 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value $6,918 Shares 175 Est. Cost $36.73 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value $6,843 Shares 101 Est. Cost $57.99 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value $6,785 Shares 100 Est. Cost $59.75 Unrealized 0.0%
IUSV ISHARES TR 0.0%
Value $6,737 Shares 73 Est. Cost $92.29 Unrealized
LQD ISHARES TR 0.0%
Value $6,630 Shares 61 Est. Cost $108.69 Unrealized
HODL VANECK BITCOIN ETF 0.0%
Value $6,620 Shares 284 Est. Cost $23.31 Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $6,549 Shares 452 Est. Cost $14.49 Unrealized
IUSG ISHARES TR 0.0%
Value $6,481 Shares 51 Est. Cost $127.08 Unrealized
BC BRUNSWICK CORP 0.0%
Value $6,462 Shares 120 Est. Cost $61.09 Unrealized 0.0%
BCI ABRDN ETFS 0.0%
Value $6,438 Shares 300 Est. Cost $21.46 Unrealized
HLN HALEON PLC 0.0%
Value $6,431 Shares 625 Est. Cost $10.29 Unrealized
ATRC ATRICURE INC 0.0%
Value $6,420 Shares 199 Est. Cost $37.12 Unrealized 0.0%
NINEQ NINE ENERGY SERVICE INC 0.0%
Value $6,385 Shares 5,650 Est. Cost $1.18 Unrealized +4.2%
CHE CHEMED CORP NEW 0.0%
Value $6,153 Shares 10 Est. Cost $566.05 Unrealized 0.0%
DJP BARCLAYS BANK PLC 0.0%
Value $6,038 Shares 171 Est. Cost $35.31 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $5,976 Shares 100 Est. Cost $55.43 Unrealized 0.0%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value $5,939 Shares 65 Est. Cost $91.37 Unrealized
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $5,913 Shares 380 Est. Cost $15.60 Unrealized 0.0%
BIDU BAIDU INC 0.0%
Value $5,890 Shares 64 Est. Cost $92.03 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value $5,875 Shares 130 Est. Cost $59.25 Unrealized 0.0%
NEWT NEWTEKONE INC 0.0%
Value $5,765 Shares 482 Est. Cost $12.64 Unrealized 0.0%
TIDAL TR II 0.0%
Value $5,732 Shares 282 Est. Cost $20.33 Unrealized
LSAT TWO RDS SHARED TR 0.0%
Value $5,492 Shares 137 Est. Cost $40.09 Unrealized
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $5,480 Shares 50 Est. Cost $109.60 Unrealized
SPPP SPROTT PHYSICAL PLAT PALLAD 0.0%
Value $5,467 Shares 550 Est. Cost $9.94 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value $5,365 Shares 243 Est. Cost $22.08 Unrealized
EIS ISHARES INC 0.0%
Value $5,354 Shares 72 Est. Cost $77.06 Unrealized
HL HECLA MNG CO 0.0%
Value $5,318 Shares 957 Est. Cost $5.54 Unrealized 0.0%
SMOG VANECK ETF TRUST 0.0%
Value $5,257 Shares 52 Est. Cost $98.71 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $5,212 Shares 50 Est. Cost $89.13 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value $5,161 Shares 59 Est. Cost $94.52 Unrealized 0.0%
AGQ PROSHARES TR II 0.0%
Value $5,124 Shares 111 Est. Cost $46.16 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $5,119 Shares 30 Est. Cost $184.92 Unrealized 0.0%
HIGH SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $4,995 Shares 228 Est. Cost $21.91 Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value $4,991 Shares 350 Est. Cost $15.69 Unrealized 0.0%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $4,928 Shares 1,154 Est. Cost $4.02 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $4,876 Shares 316 Est. Cost $19.41 Unrealized 0.0%
SPAB SPDR SER TR 0.0%
Value $4,853 Shares 190 Est. Cost $24.99 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $4,815 Shares 145 Est. Cost $41.08 Unrealized 0.0%
SCHI SCHWAB STRATEGIC TR 0.0%
Value $4,806 Shares 214 Est. Cost $22.46 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $4,791 Shares 670 Est. Cost $7.15 Unrealized
QUAL ISHARES TR 0.0%
Value $4,785 Shares 28 Est. Cost $170.89 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $4,683 Shares 700 Est. Cost $5.95 Unrealized 0.0%
SPDW SPDR INDEX SHS FDS 0.0%
Value $4,660 Shares 128 Est. Cost $36.41 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $4,618 Shares 75 Est. Cost $96.69 Unrealized 0.0%
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value $4,596 Shares 113 Est. Cost $45.04 Unrealized
TLH ISHARES TR 0.0%
Value $4,565 Shares 44 Est. Cost $99.55 Unrealized
BLACKROCK DEBT STRATEGIES FD 0.0%
Value $4,521 Shares 433 Est. Cost $10.44 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value $4,509 Shares 40 Est. Cost $108.02 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value $4,508 Shares 43 Est. Cost $120.21 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value $4,486 Shares 48 Est. Cost $93.46 Unrealized
SGDM SPROTT ETF TRUST 0.0%
Value $4,477 Shares 118 Est. Cost $37.94 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value $4,382 Shares 160 Est. Cost $27.39 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $4,361 Shares 230 Est. Cost $24.08 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $4,361 Shares 16 Est. Cost $255.81 Unrealized 0.0%
AI C3 AI INC 0.0%
Value $4,357 Shares 207 Est. Cost $28.38 Unrealized 0.0%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $4,334 Shares 2,595 Est. Cost $1.67 Unrealized
PJAN INNOVATOR ETFS TRUST 0.0%
Value $4,313 Shares 104 Est. Cost $41.47 Unrealized
FSM FORTUNA MNG CORP 0.0%
Value $4,270 Shares 700 Est. Cost $4.97 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value $4,259 Shares 60 Est. Cost $74.53 Unrealized 0.0%
OSISKO GOLD ROYALTIES LTD 0.0%
Value $4,224 Shares 200 Est. Cost $21.12 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4,221 Shares 19 Est. Cost $222.16 Unrealized
KR KROGER CO 0.0%
Value $4,197 Shares 62 Est. Cost $62.27 Unrealized 0.0%
ANGL VANECK ETF TRUST 0.0%
Value $4,185 Shares 145 Est. Cost $28.67 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $4,166 Shares 38 Est. Cost $118.79 Unrealized 0.0%
GJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $4,144 Shares 110 Est. Cost $37.67 Unrealized
HEFA ISHARES TR 0.0%
Value $4,137 Shares 114 Est. Cost $34.75 Unrealized
HAL HALLIBURTON CO 0.0%
Value $4,109 Shares 162 Est. Cost $25.59 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value $4,033 Shares 20 Est. Cost $212.91 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.0%
Value $3,985 Shares 39 Est. Cost $98.29 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $3,940 Shares 30 Est. Cost $120.97 Unrealized 0.0%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $3,901 Shares 57 Est. Cost $68.44 Unrealized
VERI VERITONE INC 0.0%
Value $3,885 Shares 1,671 Est. Cost $2.90 Unrealized 0.0%
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value $3,821 Shares 66 Est. Cost $64.64 Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $3,810 Shares 169 Est. Cost $23.55 Unrealized 0.0%
DHR DANAHER CORPORATION 0.0%
Value $3,690 Shares 18 Est. Cost $216.97 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value $3,673 Shares 32 Est. Cost $123.11 Unrealized 0.0%
DWM WISDOMTREE TR 0.0%
Value $3,664 Shares 63 Est. Cost $58.16 Unrealized
MP MP MATERIALS CORP 0.0%
Value $3,662 Shares 150 Est. Cost $23.24 Unrealized 0.0%
TOST TOAST INC 0.0%
Value $3,649 Shares 110 Est. Cost $37.44 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value $3,643 Shares 46 Est. Cost $71.92 Unrealized 0.0%
CB CHUBB LIMITED 0.0%
Value $3,624 Shares 12 Est. Cost $276.25 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $3,581 Shares 88 Est. Cost $50.33 Unrealized 0.0%
RIOT RIOT PLATFORMS INC 0.0%
Value $3,560 Shares 500 Est. Cost $10.37 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value $3,498 Shares 13 Est. Cost $292.46 Unrealized 0.0%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $3,487 Shares 40 Est. Cost $87.17 Unrealized
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value $3,471 Shares 20 Est. Cost $173.55 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $3,444 Shares 36 Est. Cost $104.97 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value $3,358 Shares 23 Est. Cost $146.00 Unrealized
POST POST HLDGS INC 0.0%
Value $3,142 Shares 27 Est. Cost $110.95 Unrealized 0.0%
YORW YORK WTR CO 0.0%
Value $3,121 Shares 90 Est. Cost $31.73 Unrealized 0.0%
EBAY EBAY INC. 0.0%
Value $3,116 Shares 46 Est. Cost $65.70 Unrealized 0.0%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $3,114 Shares 52 Est. Cost $60.52 Unrealized 0.0%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $3,108 Shares 136 Est. Cost $22.37 Unrealized 0.0%
NUGT DIREXION SHS ETF TR 0.0%
Value $3,106 Shares 50 Est. Cost $62.12 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $3,103 Shares 67 Est. Cost $46.31 Unrealized
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $3,029 Shares 115 Est. Cost $26.34 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value $2,952 Shares 126 Est. Cost $23.43 Unrealized
BTG B2GOLD CORP 0.0%
Value $2,850 Shares 1,000 Est. Cost $2.66 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value $2,841 Shares 27 Est. Cost $97.67 Unrealized 0.0%
ICLN ISHARES TR 0.0%
Value $2,809 Shares 246 Est. Cost $11.38 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $2,785 Shares 90 Est. Cost $28.75 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.0%
Value $2,704 Shares 8 Est. Cost $338.00 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $2,690 Shares 15 Est. Cost $186.79 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $2,666 Shares 24 Est. Cost $119.04 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value $2,627 Shares 35 Est. Cost $71.51 Unrealized 0.0%
CODI COMPASS DIVERSIFIED 0.0%
Value $2,614 Shares 140 Est. Cost $20.31 Unrealized 0.0%
NOV NOV INC 0.0%
Value $2,572 Shares 169 Est. Cost $14.96 Unrealized 0.0%
SLI STANDARD LITHIUM LTD 0.0%
Value $2,540 Shares 2,000 Est. Cost $1.45 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value $2,517 Shares 12 Est. Cost $206.01 Unrealized 0.0%
MTA METALLA RTY & STREAMING LTD 0.0%
Value $2,468 Shares 863 Est. Cost $2.89 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $2,418 Shares 17 Est. Cost $129.79 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value $2,374 Shares 16 Est. Cost $148.38 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value $2,364 Shares 16 Est. Cost $137.66 Unrealized 0.0%
SPEM SPDR INDEX SHS FDS 0.0%
Value $2,362 Shares 60 Est. Cost $39.37 Unrealized
LIN LINDE PLC 0.0%
Value $2,328 Shares 5 Est. Cost $444.55 Unrealized 0.0%
FXED TIDAL ETF TR 0.0%
Value $2,248 Shares 124 Est. Cost $18.13 Unrealized
PLD PROLOGIS INC. 0.0%
Value $2,236 Shares 20 Est. Cost $111.87 Unrealized 0.0%
PFFV GLOBAL X FDS 0.0%
Value $2,224 Shares 94 Est. Cost $23.66 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $2,198 Shares 37 Est. Cost $59.41 Unrealized
GRMN GARMIN LTD 0.0%
Value $2,171 Shares 10 Est. Cost $212.87 Unrealized 0.0%
FTXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $2,154 Shares 71 Est. Cost $28.70 Unrealized
BLACKROCK CR ALLOCATION INCO 0.0%
Value $2,144 Shares 200 Est. Cost $10.72 Unrealized
UBS UBS GROUP AG 0.0%
Value $2,113 Shares 69 Est. Cost $33.35 Unrealized 0.0%
DIVY TIDAL ETF TR 0.0%
Value $2,100 Shares 82 Est. Cost $25.61 Unrealized
NG NOVAGOLD RES INC 0.0%
Value $2,044 Shares 700 Est. Cost $3.22 Unrealized 0.0%
AL AIR LEASE CORP 0.0%
Value $1,981 Shares 41 Est. Cost $46.22 Unrealized 0.0%
LIT GLOBAL X FDS 0.0%
Value $1,940 Shares 50 Est. Cost $38.80 Unrealized
SCHR SCHWAB STRATEGIC TR 0.0%
Value $1,939 Shares 78 Est. Cost $24.86 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $1,914 Shares 21 Est. Cost $104.22 Unrealized 0.0%
SCZ ISHARES TR 0.0%
Value $1,906 Shares 30 Est. Cost $60.77 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $1,904 Shares 6 Est. Cost $336.76 Unrealized 0.0%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,881 Shares 55 Est. Cost $37.42 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $1,873 Shares 37 Est. Cost $50.62 Unrealized
FOXA FOX CORP 0.0%
Value $1,868 Shares 33 Est. Cost $52.48 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value $1,835 Shares 35 Est. Cost $62.55 Unrealized 0.0%
KRE SPDR SER TR 0.0%
Value $1,819 Shares 32 Est. Cost $60.34 Unrealized
EG EVEREST GROUP LTD 0.0%
Value $1,817 Shares 5 Est. Cost $349.73 Unrealized 0.0%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $1,807 Shares 50 Est. Cost $36.14 Unrealized
FNB F N B CORP 0.0%
Value $1,802 Shares 134 Est. Cost $14.27 Unrealized 0.0%
SPYV SPDR SER TR 0.0%
Value $1,787 Shares 35 Est. Cost $51.14 Unrealized
XES SPDR SER TR 0.0%
Value $1,784 Shares 25 Est. Cost $78.92 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $1,769 Shares 24 Est. Cost $73.71 Unrealized
TOTALENERGIES SE 0.0%
Value $1,747 Shares 27 Est. Cost $64.70 Unrealized
XSOE WISDOMTREE TR 0.0%
Value $1,729 Shares 56 Est. Cost $30.88 Unrealized
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $1,720 Shares 27 Est. Cost $63.70 Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $1,720 Shares 88 Est. Cost $28.08 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value $1,719 Shares 18 Est. Cost $108.97 Unrealized 0.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $1,719 Shares 60 Est. Cost $28.99 Unrealized 0.0%
RUM RUMBLE INC 0.0%
Value $1,718 Shares 243 Est. Cost $10.43 Unrealized 0.0%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $1,714 Shares 70 Est. Cost $26.15 Unrealized 0.0%
NUSC NUSHARES ETF TR 0.0%
Value $1,687 Shares 44 Est. Cost $38.34 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $1,671 Shares 29 Est. Cost $57.62 Unrealized
IGF ISHARES TR 0.0%
Value $1,640 Shares 30 Est. Cost $52.27 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $1,639 Shares 3 Est. Cost $590.71 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value $1,588 Shares 6 Est. Cost $266.75 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1,584 Shares 7 Est. Cost $206.46 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1,541 Shares 5 Est. Cost $342.70 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value $1,522 Shares 50 Est. Cost $28.34 Unrealized 0.0%
PFF ISHARES TR 0.0%
Value $1,506 Shares 49 Est. Cost $31.45 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $1,493 Shares 3 Est. Cost $539.78 Unrealized 0.0%
VEGI ISHARES INC 0.0%
Value $1,455 Shares 39 Est. Cost $35.64 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1,435 Shares 136 Est. Cost $15.06 Unrealized 0.0%
BALL BALL CORP 0.0%
Value $1,406 Shares 27 Est. Cost $51.75 Unrealized 0.0%
NGG NATIONAL GRID PLC 0.0%
Value $1,378 Shares 21 Est. Cost $65.62 Unrealized
HYLB DBX ETF TR 0.0%
Value $1,374 Shares 38 Est. Cost $36.16 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value $1,374 Shares 200 Est. Cost $5.70 Unrealized 0.0%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $1,372 Shares 68 Est. Cost $20.18 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1,343 Shares 6 Est. Cost $274.80 Unrealized 0.0%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $1,330 Shares 33 Est. Cost $40.30 Unrealized
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $1,325 Shares 25 Est. Cost $54.12 Unrealized
USMV ISHARES TR 0.0%
Value $1,311 Shares 14 Est. Cost $88.79 Unrealized
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $1,291 Shares 78 Est. Cost $16.26 Unrealized
CGAU CENTERRA GOLD INC 0.0%
Value $1,270 Shares 200 Est. Cost $6.02 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value $1,264 Shares 10 Est. Cost $156.16 Unrealized 0.0%
SOBO SOUTH BOW CORP 0.0%
Value $1,250 Shares 49 Est. Cost $24.08 Unrealized 0.0%
JMBS JANUS DETROIT STR TR 0.0%
Value $1,220 Shares 27 Est. Cost $45.19 Unrealized
FDX FEDEX CORP 0.0%
Value $1,219 Shares 5 Est. Cost $253.59 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value $1,219 Shares 140 Est. Cost $10.43 Unrealized 0.0%
AME AMETEK INC 0.0%
Value $1,205 Shares 7 Est. Cost $180.63 Unrealized 0.0%
S SENTINELONE INC 0.0%
Value $1,200 Shares 66 Est. Cost $21.70 Unrealized 0.0%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $1,199 Shares 88 Est. Cost $13.63 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $1,160 Shares 10 Est. Cost $116.00 Unrealized
GOVT ISHARES TR 0.0%
Value $1,126 Shares 49 Est. Cost $22.98 Unrealized
PPG PPG INDS INC 0.0%
Value $1,094 Shares 10 Est. Cost $112.61 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1,043 Shares 27 Est. Cost $43.38 Unrealized 0.0%
KJAN INNOVATOR ETFS TRUST 0.0%
Value $1,036 Shares 29 Est. Cost $35.72 Unrealized
SBGI SINCLAIR INC 0.0%
Value $1,035 Shares 65 Est. Cost $15.14 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value $1,028 Shares 9 Est. Cost $119.22 Unrealized 0.0%
FTXG FIRST TR EXCHANGE TRADED FD 0.0%
Value $1,023 Shares 43 Est. Cost $23.09 Unrealized
EMX EMX RTY CORP 0.0%
Value $1,020 Shares 500 Est. Cost $2.04 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value $993 Shares 36 Est. Cost $27.58 Unrealized
FN FABRINET 0.0%
Value $988 Shares 5 Est. Cost $218.21 Unrealized 0.0%
IVOL KRANESHARES TRUST 0.0%
Value $971 Shares 52 Est. Cost $18.67 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value $968 Shares 36 Est. Cost $26.89 Unrealized
VTRS VIATRIS INC 0.0%
Value $967 Shares 111 Est. Cost $10.02 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $926 Shares 7 Est. Cost $132.29 Unrealized
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $914 Shares 30 Est. Cost $33.13 Unrealized
RAAX VANECK ETF TRUST 0.0%
Value $898 Shares 30 Est. Cost $27.73 Unrealized
FLR FLUOR CORP NEW 0.0%
Value $896 Shares 25 Est. Cost $43.19 Unrealized 0.0%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $877 Shares 20 Est. Cost $43.85 Unrealized
ICLR ICON PLC 0.0%
Value $875 Shares 5 Est. Cost $193.87 Unrealized 0.0%
RBLX ROBLOX CORP 0.0%
Value $874 Shares 15 Est. Cost $62.86 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $833 Shares 9 Est. Cost $92.02 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $823 Shares 17 Est. Cost $54.19 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value $822 Shares 4 Est. Cost $197.78 Unrealized 0.0%
WPRT WESTPORT FUEL SYSTEMS INC 0.0%
Value $816 Shares 220 Est. Cost $4.10 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value $815 Shares 1 Est. Cost $880.48 Unrealized 0.0%
BROS DUTCH BROS INC 0.0%
Value $803 Shares 13 Est. Cost $65.86 Unrealized 0.0%
IGV ISHARES TR 0.0%
Value $801 Shares 9 Est. Cost $100.11 Unrealized
LUCID GROUP INC 0.0%
Value $787 Shares 325 Est. Cost $2.42 Unrealized
IBDR ISHARES TR 0.0%
Value $775 Shares 32 Est. Cost $24.22 Unrealized
IBDS ISHARES TR 0.0%
Value $774 Shares 32 Est. Cost $24.19 Unrealized
ADBE ADOBE INC 0.0%
Value $767 Shares 2 Est. Cost $428.84 Unrealized 0.0%
SYM SYMBOTIC INC 0.0%
Value $748 Shares 37 Est. Cost $25.54 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $737 Shares 2 Est. Cost $357.69 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.0%
Value $735 Shares 10 Est. Cost $73.50 Unrealized
WAB WABTEC 0.0%
Value $725 Shares 4 Est. Cost $190.90 Unrealized 0.0%
APT ALPHA PRO TECH LTD 0.0%
Value $715 Shares 143 Est. Cost $5.34 Unrealized 0.0%
MARA MARA HOLDINGS INC 0.0%
Value $690 Shares 60 Est. Cost $15.91 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $690 Shares 2 Est. Cost $313.31 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value $668 Shares 11 Est. Cost $60.43 Unrealized 0.0%
CHWY CHEWY INC 0.0%
Value $650 Shares 20 Est. Cost $35.87 Unrealized 0.0%
BOND PIMCO ETF TR 0.0%
Value $647 Shares 7 Est. Cost $92.43 Unrealized
HTRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value $643 Shares 19 Est. Cost $33.84 Unrealized
COPX GLOBAL X FDS 0.0%
Value $586 Shares 15 Est. Cost $39.07 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $563 Shares 8 Est. Cost $68.81 Unrealized 0.0%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $559 Shares 26 Est. Cost $21.50 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $550 Shares 1 Est. Cost $558.87 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value $540 Shares 20 Est. Cost $25.71 Unrealized 0.0%
FURY FURY GOLD MINES LIMITED 0.0%
Value $534 Shares 1,351 Est. Cost $0.39 Unrealized 0.0%
DBMF LITMAN GREGORY FDS TR 0.0%
Value $530 Shares 21 Est. Cost $25.24 Unrealized
BRCC BRC INC 0.0%
Value $523 Shares 250 Est. Cost $2.55 Unrealized 0.0%
DE DEERE & CO 0.0%
Value $469 Shares 1 Est. Cost $461.52 Unrealized 0.0%
RADIUS RECYCLING INC 0.0%
Value $462 Shares 16 Est. Cost $28.88 Unrealized
IGLB ISHARES TR 0.0%
Value $452 Shares 9 Est. Cost $50.22 Unrealized
NIO NIO INC 0.0%
Value $438 Shares 115 Est. Cost $3.81 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value $435 Shares 1 Est. Cost $394.28 Unrealized 0.0%
ZIMVIE INC 0.0%
Value $432 Shares 40 Est. Cost $10.80 Unrealized
EMTY PROSHARES TR 0.0%
Value $430 Shares 31 Est. Cost $13.87 Unrealized
ARKK ARK ETF TR 0.0%
Value $428 Shares 9 Est. Cost $47.56 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value $416 Shares 100 Est. Cost $4.94 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value $402 Shares 27 Est. Cost $15.11 Unrealized 0.0%
ARKQ ARK ETF TR 0.0%
Value $398 Shares 6 Est. Cost $66.33 Unrealized
EBND SPDR SER TR 0.0%
Value $381 Shares 19 Est. Cost $20.05 Unrealized
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value $349 Shares 7 Est. Cost $53.43 Unrealized
ACB AURORA CANNABIS INC 0.0%
Value $329 Shares 75 Est. Cost $4.73 Unrealized 0.0%
ORGN ORIGIN MATERIALS INC 0.0%
Value $315 Shares 475 Est. Cost $0.92 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value $308 Shares 10 Est. Cost $29.57 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $306 Shares 4 Est. Cost $80.25 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value $302 Shares 5 Est. Cost $79.05 Unrealized 0.0%
ONL ORION PROPERTIES INC 0.0%
Value $295 Shares 138 Est. Cost $2.14 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $283 Shares 1 Est. Cost $341.70 Unrealized 0.0%
ACHR ARCHER AVIATION INC 0.0%
Value $270 Shares 38 Est. Cost $8.87 Unrealized 0.0%
NNDM NANO DIMENSION LTD 0.0%
Value $262 Shares 165 Est. Cost $1.59 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $247 Shares 63 Est. Cost $4.98 Unrealized 0.0%
IAUX I-80 GOLD CORP 0.0%
Value $240 Shares 412 Est. Cost $0.65 Unrealized 0.0%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $240 Shares 6 Est. Cost $39.01 Unrealized 0.0%
OUST OUSTER INC 0.0%
Value $233 Shares 26 Est. Cost $9.87 Unrealized 0.0%
TILRAY BRANDS INC 0.0%
Value $227 Shares 345 Est. Cost $0.66 Unrealized
CARA THERAPEUTICS INC 0.0%
Value $223 Shares 44 Est. Cost $5.07 Unrealized
XYZ BLOCK INC 0.0%
Value $217 Shares 4 Est. Cost $74.64 Unrealized 0.0%
ARM ARM HOLDINGS PLC 0.0%
Value $214 Shares 2 Est. Cost $107.00 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $206 Shares 7 Est. Cost $33.45 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $151 Shares 4 Est. Cost $37.81 Unrealized 0.0%
SRTA BLADE AIR MOBILITY INC 0.0%
Value $145 Shares 53 Est. Cost $3.59 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $139 Shares 15 Est. Cost $9.14 Unrealized 0.0%
NVAX NOVAVAX INC 0.0%
Value $135 Shares 21 Est. Cost $8.27 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $134 Shares 12 Est. Cost $11.17 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value $130 Shares 4 Est. Cost $34.33 Unrealized -10.6%
KD KYNDRYL HLDGS INC 0.0%
Value $126 Shares 4 Est. Cost $37.48 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $124 Shares 1 Est. Cost $130.46 Unrealized 0.0%
CRI CARTERS INC 0.0%
Value $123 Shares 3 Est. Cost $46.18 Unrealized 0.0%
USRT ISHARES TR 0.0%
Value $115 Shares 2 Est. Cost $57.50 Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $113 Shares 30 Est. Cost $4.87 Unrealized 0.0%
KEY KEYCORP 0.0%
Value $112 Shares 7 Est. Cost $16.25 Unrealized 0.0%
MJ AMPLIFY ETF TR 0.0%
Value $98 Shares 5 Est. Cost $19.60 Unrealized
BYND BEYOND MEAT INC 0.0%
Value $85 Shares 28 Est. Cost $3.68 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $81 Shares 7 Est. Cost $13.76 Unrealized 0.0%
FENY FIDELITY COVINGTON TRUST 0.0%
Value $79 Shares 3 Est. Cost $26.33 Unrealized
AMWL AMERICAN WELL CORP 0.0%
Value $63 Shares 8 Est. Cost $9.52 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $54 Shares 1 Est. Cost $56.05 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $34 Shares 1 Est. Cost $38.21 Unrealized 0.0%
CRON CRONOS GROUP INC 0.0%
Value $33 Shares 18 Est. Cost $1.93 Unrealized 0.0%
EMEREN GROUP LTD 0.0%
Value $31 Shares 20 Est. Cost $1.55 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $31 Shares 1 Est. Cost $55.69 Unrealized 0.0%
TNK TEEKAY TANKERS LTD 0.0%
Value $29 Shares 1 Est. Cost $39.02 Unrealized 0.0%
RLJ RLJ LODGING TR 0.0%
Value $20 Shares 2 Est. Cost $10.21 Unrealized
CGC CANOPY GROWTH CORP 0.0%
Value $15 Shares 17 Est. Cost $1.76 Unrealized 0.0%
DCTH DELCATH SYS INC 0.0%
Value $13 Shares 1 Est. Cost $14.19 Unrealized 0.0%
GRWG GROWGENERATION CORP 0.0%
Value $11 Shares 10 Est. Cost $1.34 Unrealized 0.0%
XTIA XTI AEROSPACE INC 0.0%
Value $5 Shares 5 Est. Cost $4.91 Unrealized 0.0%
ENERGOUS CORP 0.0%
Value $3 Shares 10 Est. Cost $0.30 Unrealized
IMCC IM CANNABIS CORP 0.0%
Value $2 Shares 1 Est. Cost $2.10 Unrealized 0.0%
GREENLANE HLDGS INC 0.0%
Value $1 Shares 3 Est. Cost $0.33 Unrealized
MTC MMTEC INC 0.0%
Value $1 Shares 1 Est. Cost $1.35 Unrealized 0.0%
22ND CENTY GROUP INC 0.0%
Value $1 Shares 1 Est. Cost $1.00 Unrealized
NIKOLA CORP 0.0%
Value $0 Shares 3 Est. Cost Unrealized
GREENWAVE TECHNOLOGY SOLUTIO 0.0%
Value $0 Shares 1 Est. Cost Unrealized