Kiker Wealth Management, LLC — Q1 2025 13F-HR

← Kiker Wealth Management, LLC

Q1 2025 · 13F-HR

Kiker Wealth Management, LLCholdings as filed

Filed 2025-05-15 · accession 0001398344-25-009691

$146.7M

Reported value

718

Positions

2025-03-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 718

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
921078101	OUNZ	VANECK MERK GOLD ETF	$11.4M	7.79%	378,930	Common	NONE
464287655	IWM	ISHARES TR	$10.1M	6.89%	50,662	Common	NONE
464288646	IGSB	ISHARES TR	$7.4M	5.04%	140,999	Common	NONE
92189F601	NLR	VANECK ETF TRUST	$5.9M	4.04%	80,858	Common	NONE
464287432	TLT	ISHARES TR	$5.4M	3.70%	59,635	Common	NONE
33738R811	FTXL	FIRST TR EXCHANGE TRADED FD	$4.8M	3.25%	63,078	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$4.5M	3.05%	70,939	Common	NONE
92189H300	EMLC	VANECK ETF TRUST	$3.7M	2.56%	157,131	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$3.7M	2.52%	19,134	Common	NONE
464287390	ILF	ISHARES TR	$3.7M	2.51%	156,370	Common	NONE
464287457	SHY	ISHARES TR	$3.5M	2.41%	42,758	Common	NONE
464286764	EWP	ISHARES INC	$3.5M	2.37%	91,488	Common	NONE
464286400	EWZ	ISHARES INC	$3.4M	2.32%	131,711	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$3.4M	2.31%	109,299	Common	NONE
92189H821	DAPP	VANECK ETF TRUST	$2.4M	1.63%	264,578	Common	NONE
12621E103	CNO	CNO FINL GROUP INC	$2.0M	1.34%	47,315	Common	NONE
85208R101	CEF	SPROTT PHYSICAL GOLD & SILVE	$1.8M	1.24%	64,063	Common	NONE
37045V100	GM	GENERAL MTRS CO	$1.7M	1.18%	36,864	Common	NONE
29446M102	EQNR	EQUINOR ASA	$1.6M	1.12%	61,994	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$1.5M	1.02%	7,253	Common	NONE
87901J105	TGNA	TEGNA INC	$1.5M	0.99%	79,846	Common	NONE
466313103	JBL	JABIL INC	$1.4M	0.98%	10,520	Common	NONE
037833100	AAPL	APPLE INC	$1.4M	0.93%	6,149	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$1.3M	0.90%	18,142	Common	NONE
842587107	SO	SOUTHERN CO	$1.3M	0.88%	14,112	Common	NONE
042315705	ARR	ARMOUR RESIDENTIAL REIT INC	$1.2M	0.85%	72,770	Common	NONE
29272W109	ENR	ENERGIZER HLDGS INC NEW	$1.2M	0.85%	41,476	Common	NONE
032095101	APH	AMPHENOL CORP NEW	$1.2M	0.85%	18,907	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$1.2M	0.84%	7,379	Common	NONE
761152107	RMD	RESMED INC	$1.2M	0.83%	5,464	Common	NONE
G491BT108	IVZ	INVESCO LTD	$1.2M	0.81%	78,693	Common	NONE
78454L100	SM	SM ENERGY CO	$1.2M	0.81%	39,847	Common	NONE
33738R886	IFV	FIRST TR EXCHANGE TRADED FD	$1.2M	0.79%	58,067	Common	NONE
871332102	SLVM	SYLVAMO CORP	$1.1M	0.78%	16,967	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO	$1.1M	0.75%	15,261	Common	NONE
33738R605	FV	FIRST TR EXCHANGE TRADED FD	$1.0M	0.69%	18,378	Common	NONE
405024100	HAE	HAEMONETICS CORP MASS	$983,246	0.67%	15,472	Common	NONE
42809H107	HES	HESS CORP	$921,840	0.63%	5,771	Common	NONE
398433102	GFF	GRIFFON CORP	$855,237	0.58%	11,961	Common	NONE
23918K108	DVA	DAVITA INC	$805,693	0.55%	5,267	Common	NONE
681919106	OMC	OMNICOM GROUP INC	$780,183	0.53%	9,410	Common	NONE
191216100	KO	COCA COLA CO	$742,261	0.51%	10,364	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$704,274	0.48%	2,257	Common	NONE
594972408	MSTR	MICROSTRATEGY INC	$689,830	0.47%	2,393	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$671,861	0.46%	2,702	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$655,765	0.45%	14,457	Common	NONE
281020107	EIX	EDISON INTL	$651,007	0.44%	11,049	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$643,210	0.44%	13,992	Common	NONE
46434V449	IMTM	ISHARES TR	$632,472	0.43%	15,836	Common	NONE
594918104	MSFT	MICROSOFT CORP	$628,287	0.43%	1,674	Common	NONE
85207H104	PHYS	SPROTT PHYSICAL GOLD TR	$625,657	0.43%	26,004	Common	NONE
237194105	DRI	DARDEN RESTAURANTS INC	$601,355	0.41%	2,894	Common	NONE
460690100	IPG	INTERPUBLIC GROUP COS INC	$564,119	0.38%	20,770	Common	NONE
46137V837	PDP	INVESCO EXCHANGE TRADED FD T	$558,402	0.38%	5,585	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$558,300	0.38%	6,213	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$541,400	0.37%	7,371	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$534,674	0.36%	6,335	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$532,027	0.36%	951	Common	NONE
003264108	SIVR	ABRDN SILVER ETF TRUST	$506,634	0.35%	15,584	Common	NONE
039483102	ADM	ARCHER DANIELS MIDLAND CO	$494,220	0.34%	10,294	Common	NONE
464287200	IVV	ISHARES TR	$485,234	0.33%	864	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$484,115	0.33%	909	Common	NONE
00287Y109	ABBV	ABBVIE INC	$474,563	0.32%	2,265	Common	NONE
00215W100	ASX	ASE TECHNOLOGY HLDG CO LTD	$440,028	0.30%	50,231	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC	$427,225	0.29%	3,920	Common	NONE
370334104	GIS	GENERAL MLS INC	$423,296	0.29%	7,080	Common	NONE
902973304	USB	US BANCORP DEL	$419,139	0.29%	9,927	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$411,948	0.28%	12,066	Common	NONE
437076102	HD	HOME DEPOT INC	$408,650	0.28%	1,115	Common	NONE
85207K107	PSLV	SPROTT PHYSICAL SILVER TR	$396,140	0.27%	34,150	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$372,555	0.25%	2,227	Common	NONE
59522J103	MAA	MID-AMER APT CMNTYS INC	$345,885	0.24%	2,064	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$343,360	0.23%	5,630	Common	NONE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN	$336,316	0.23%	4,673	Common	NONE
205887102	CAG	CONAGRA BRANDS INC	$331,745	0.23%	12,439	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$323,664	0.22%	1,899	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$318,540	0.22%	1,159	Common	NONE
902653104	UDR	UDR INC	$307,766	0.21%	6,814	Common	NONE
7591EP100	RF	REGIONS FINANCIAL CORP NEW	$289,335	0.20%	13,315	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$287,613	0.20%	2,615	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$280,715	0.19%	5,750	Common	NONE
65473P105	NI	NISOURCE INC	$278,449	0.19%	6,946	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$252,359	0.17%	13,575	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$251,944	0.17%	564	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$246,036	0.17%	1,003	Common	NONE
78464A763	SDY	SPDR SER TR	$229,028	0.16%	1,688	Common	NONE
149123101	CAT	CATERPILLAR INC	$225,913	0.15%	685	Common	NONE
962879102	WPM	WHEATON PRECIOUS METALS CORP	$213,755	0.15%	2,754	Common	NONE
Y2065G121	DHT	DHT HOLDINGS INC	$210,000	0.14%	20,000	Common	NONE
00206R102	T	AT&T INC	$204,391	0.14%	7,227	Common	NONE
88160R101	TSLA	TESLA INC	$192,369	0.13%	742	Common	NONE
G9456A100	GLNG	GOLAR LNG LTD	$189,950	0.13%	5,000	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$185,373	0.13%	1,710	Common	NONE
816851109	SRE	SEMPRA	$183,823	0.13%	2,576	Common	NONE
78463V107	GLD	SPDR GOLD TR	$173,460	0.12%	602	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE TRADED FD	$170,117	0.12%	2,906	Common	NONE
337738108	FISV	FISERV INC	$166,064	0.11%	752	Common	NONE
09225M101	BSM	BLACK STONE MINERALS L P	$164,153	0.11%	10,750	Common	NONE
126408103	CSX	CSX CORP	$160,835	0.11%	5,465	Common	NONE
M46528101	FRO	FRONTLINE PLC	$148,500	0.10%	10,000	Common	NONE
00162Q452	AMLP	ALPS ETF TR	$144,303	0.10%	2,778	Common	NONE
92826C839	V	VISA INC	$141,669	0.10%	404	Common	NONE
464287804	IJR	ISHARES TR	$138,974	0.09%	1,329	Common	NONE
023135106	AMZN	AMAZON COM INC	$137,748	0.09%	724	Common	NONE
008474108	AEM	AGNICO EAGLE MINES LTD	$133,409	0.09%	1,231	Common	NONE
Y62132108	NVGS	NAVIGATOR HLDGS LTD	$133,100	0.09%	10,000	Common	NONE
92189F791	GDXJ	VANECK ETF TRUST	$131,805	0.09%	2,304	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$130,523	0.09%	787	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$129,490	0.09%	1,233	Common	NONE
464287507	IJH	ISHARES TR	$125,803	0.09%	2,156	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$123,932	0.08%	256	Common	NONE
46434V621	DGRO	ISHARES TR	$121,521	0.08%	1,967	Common	NONE
G0403H108	AON	AON PLC	$119,727	0.08%	300	Common	NONE
66510M204	NAK	NORTHERN DYNASTY MINERALS LT	$119,660	0.08%	104,052	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$115,226	0.08%	665	Common	NONE
46429B747	STIP	ISHARES TR	$114,973	0.08%	1,111	Common	NONE
78464A854	SPYM	SPDR SER TR	$114,685	0.08%	1,744	Common	NONE
68634K106	ORLA	ORLA MNG LTD NEW	$112,181	0.08%	11,998	Common	NONE
97717Y527	USFR	WISDOMTREE TR	$111,078	0.08%	2,207	Common	NONE
02079K305	GOOGL	ALPHABET INC	$110,572	0.08%	715	Common	NONE
Y64177101	ECO	OKEANIS ECO TANKERS COR	$110,500	0.08%	5,000	Common	NONE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$109,616	0.07%	1,682	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$109,286	0.07%	233	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$109,268	0.07%	750	Common	NONE
025072349	AVLV	AMERICAN CENTY ETF TR	$106,684	0.07%	1,636	Common	NONE
55903Q104	MQ8	MAG SILVER CORP	$102,911	0.07%	6,735	Common	NONE
713448108	PEP	PEPSICO INC	$99,197	0.07%	662	Common	NONE
682680103	OKE	ONEOK INC NEW	$98,525	0.07%	993	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$97,897	0.07%	2,163	Common	NONE
525327102	LDOS	LEIDOS HOLDINGS INC	$97,308	0.07%	721	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$95,921	0.07%	175	Common	NONE
756109104	O	REALTY INCOME CORP	$95,635	0.07%	1,649	Common	NONE
011532108	AGI	ALAMOS GOLD INC NEW	$94,352	0.06%	3,528	Common	NONE
82575P107	SBSW	SIBANYE STILLWATER LTD	$91,600	0.06%	20,000	Common	NONE
887432326	TPHD	TIMOTHY PLAN	$89,310	0.06%	2,374	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$88,516	0.06%	4,475	Common	NONE
376536108	GOOD	GLADSTONE COMMERCIAL CORP	$87,109	0.06%	5,815	Common	NONE
369604301	GE	GE AEROSPACE	$85,864	0.06%	429	Common	NONE
450913108	IAG	IAMGOLD CORP	$84,800	0.06%	13,568	Common	NONE
00790R104	WMS	ADVANCED DRAIN SYS INC DEL	$84,319	0.06%	776	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$84,084	0.06%	707	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$82,898	0.06%	350	Common	NONE
644535106	NGDN	NEW GOLD INC CDA	$82,666	0.06%	22,282	Common	NONE
830566105	SKAA	SKECHERS U S A INC	$82,501	0.06%	1,453	Common	NONE
G89479102	TRMD	TORM PLC	$82,400	0.06%	5,000	Common	NONE
66538H534	BIBL	NORTHERN LTS FD TR IV	$82,274	0.06%	2,142	Common	NONE
G7738W106	SFL	SFL CORPORATION LTD	$82,000	0.06%	10,000	Common	NONE
29414B104	EPAM	EPAM SYS INC	$81,043	0.06%	480	Common	NONE
29446Y502	EQX	EQUINOX GOLD CORP	$80,083	0.05%	11,640	Common	NONE
27828S101	ETG	EATON VANCE TX ADV GLBL DIV	$78,965	0.05%	4,334	Common	NONE
78464A664	SPTL	SPDR SER TR	$77,773	0.05%	2,853	Common	NONE
496902404	KGC	KINROSS GOLD CORP	$76,756	0.05%	6,087	Common	NONE
71844V201	PECO	PHILLIPS EDISON & CO INC	$76,629	0.05%	2,100	Common	NONE
46138G664	RWJ	INVESCO EXCH TRADED FD TR II	$74,278	0.05%	1,825	Common	NONE
Y7388L103	SB	SAFE BULKERS INC	$73,800	0.05%	20,000	Common	NONE
46432F842	IEFA	ISHARES TR	$73,305	0.05%	969	Common	NONE
464287614	IWF	ISHARES TR	$73,301	0.05%	203	Common	NONE
92189H748	CLOI	VANECK ETF TRUST	$72,761	0.05%	1,377	Common	NONE
784730103	SSRM	SSR MINING IN	$72,597	0.05%	7,238	Common	NONE
G65431127	NE	NOBLE CORP PLC	$72,095	0.05%	3,042	Common	NONE
30303M102	META	META PLATFORMS INC	$72,045	0.05%	125	Common	NONE
46436F103	IAUM	ISHARES GOLD TR	$71,691	0.05%	2,300	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$70,755	0.05%	1,392	Common	NONE
389638107	ETHE	GRAYSCALE ETHEREUM TRUST ETF	$70,743	0.05%	4,648	Common	NONE
00846U101	A	AGILENT TECHNOLOGIES INC	$70,188	0.05%	600	Common	NONE
19260Q107	COIN	COINBASE GLOBAL INC	$69,064	0.05%	401	Common	NONE
41151J505	HGER	HARBOR ETF TRUST	$68,831	0.05%	2,862	Common	NONE
83056P715	SKE	SKEENA RES LTD NEW	$67,966	0.05%	6,736	Common	NONE
00548F105	PEO	ADAM NAT RES FD INC	$67,654	0.05%	2,966	Common	NONE
464288661	IEI	ISHARES TR	$67,101	0.05%	568	Common	NONE
464287622	IWB	ISHARES TR	$66,869	0.05%	218	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$66,046	0.05%	1,605	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$64,846	0.04%	794	Common	NONE
81762P102	NOW	SERVICENOW INC	$64,487	0.04%	81	Common	NONE
92936U109	WPC	WP CAREY INC	$64,435	0.04%	1,021	Common	NONE
78468R101	SPTS	SPDR SER TR	$64,182	0.04%	2,195	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$63,835	0.04%	1,064	Common	NONE
69374H881	COWZ	PACER FDS TR	$63,138	0.04%	1,153	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$62,914	0.04%	480	Common	NONE
46090A804	GTO	INVESCO ACTIVELY MANAGED EXC	$62,511	0.04%	1,332	Common	NONE
351858105	FNV	FRANCO NEV CORP	$61,606	0.04%	391	Common	NONE
464288679	SHV	ISHARES TR	$61,526	0.04%	557	Common	NONE
46434G764	EMXC	ISHARES INC	$60,489	0.04%	1,098	Common	NONE
79466L302	CRM	SALESFORCE INC	$59,576	0.04%	222	Common	NONE
254687106	DIS	DISNEY WALT CO	$58,332	0.04%	591	Common	NONE
17275R102	CSCO	CISCO SYS INC	$57,857	0.04%	938	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$57,097	0.04%	270	Common	NONE
458140100	INTC	INTEL CORP	$56,618	0.04%	2,493	Common	NONE
931142103	WMT	WALMART INC	$56,485	0.04%	643	Common	NONE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$55,771	0.04%	932	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$55,383	0.04%	109	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$55,283	0.04%	12	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$55,231	0.04%	1,100	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$53,925	0.04%	1,152	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$53,910	0.04%	300	Common	NONE
00326A104	SGOL	ETFS GOLD TR	$53,527	0.04%	1,795	Common	NONE
92204A306	VDE	VANGUARD WORLD FD	$52,922	0.04%	408	Common	NONE
80013R206	AYS1	SANDSTORM GOLD LTD	$52,722	0.04%	6,983	Common	NONE
46436E718	SGOV	ISHARES TR	$52,147	0.04%	518	Common	NONE
75513E101	RTX	RTX CORPORATION	$51,536	0.04%	389	Common	NONE
651639106	NEM	NEWMONT CORP	$51,383	0.04%	1,064	Common	NONE
303075105	FDS	FACTSET RESH SYS INC	$50,920	0.03%	112	Common	NONE
02079K107	GOOG	ALPHABET INC	$50,775	0.03%	325	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP	$50,051	0.03%	1,014	Common	NONE
97717W125	WTMF	WISDOMTREE TR	$49,830	0.03%	1,460	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$49,810	0.03%	1,000	Common	NONE
46434G103	IEMG	ISHARES INC	$49,294	0.03%	913	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$49,095	0.03%	52	Common	NONE
381430503	GSLC	GOLDMAN SACHS ETF TR	$48,986	0.03%	445	Common	NONE
00508Y102	AYI	ACUITY INC	$47,403	0.03%	180	Common	NONE
32020R109	FFIN	FIRST FINL BANKSHARES INC	$47,055	0.03%	1,310	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$46,789	0.03%	211	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$46,766	0.03%	91	Common	NONE
500688106	KOS	KOSMOS ENERGY LTD	$45,600	0.03%	20,000	Common	NONE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC	$45,385	0.03%	401	Common	NONE
37954Y848	SIL	GLOBAL X FDS	$45,368	0.03%	1,150	Common	NONE
751212101	RL	RALPH LAUREN CORP	$43,707	0.03%	198	Common	NONE
780287108	RGLD	ROYAL GOLD INC	$43,315	0.03%	265	Common	NONE
097023105	BA	BOEING CO	$42,638	0.03%	250	Common	NONE
Y2990R101	HAFN	HAFNIA LTD	$41,600	0.03%	10,000	Common	NONE
N62509109	NAMS	NEWAMSTERDAM PHARMA COMPANY	$40,940	0.03%	2,000	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$39,817	0.03%	487	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$39,563	0.03%	1,580	Common	NONE
36828A101	GEV	GE VERNOVA INC	$38,771	0.03%	127	Common	NONE
023135106	AMZN	AMAZON COM INC	$38,052	0.03%	200	CALL	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$37,373	0.03%	181	Common	NONE
30040W108	ES	EVERSOURCE ENERGY	$37,266	0.03%	600	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$36,776	0.03%	800	PUT	NONE
697900108	PAAS	PAN AMERN SILVER CORP	$36,524	0.02%	1,414	Common	NONE
247361702	DAL	DELTA AIR LINES INC DEL	$36,148	0.02%	829	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$34,892	0.02%	1,223	Common	NONE
867224107	SU	SUNCOR ENERGY INC NEW	$34,848	0.02%	900	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$34,568	0.02%	66	Common	NONE
46137V233	XLG	INVESCO EXCHANGE TRADED FD T	$34,515	0.02%	750	Common	NONE
219350105	GLW	CORNING INC	$32,046	0.02%	700	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$32,013	0.02%	406	Common	NONE
92857W308	VOD	VODAFONE GROUP PLC NEW	$31,858	0.02%	3,400	Common	NONE
71654V408	PBR	PETROLEO BRASILEIRO SA PETRO	$31,748	0.02%	2,214	Common	NONE
11135F101	AVGO	BROADCOM INC	$31,309	0.02%	187	Common	NONE
704551100	BTU	PEABODY ENERGY CORP	$31,165	0.02%	2,300	Common	NONE
92046L338	MBSF	VALUED ADVISERS TR	$31,030	0.02%	1,219	Common	NONE
98149E303	GLDM	WORLD GOLD TR	$30,945	0.02%	500	Common	NONE
863667101	SYK	STRYKER CORPORATION	$30,152	0.02%	81	Common	NONE
143658300	CCL1EUR	CARNIVAL CORP	$29,822	0.02%	1,527	Common	NONE
580135101	MCD	MCDONALDS CORP	$29,796	0.02%	95	Common	NONE
464287465	EFA	ISHARES TR	$29,586	0.02%	362	Common	NONE
56035L104	MAIN	MAIN STR CAP CORP	$29,524	0.02%	522	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$29,216	0.02%	332	Common	NONE
78464A201	SLYG	SPDR SER TR	$29,050	0.02%	350	Common	NONE
594972408	MSTR	MICROSTRATEGY INC	$28,827	0.02%	100	CALL	NONE
72201B101	PTY	PIMCO CORPORATE & INCOME OPP	$28,414	0.02%	1,965	Common	NONE
19762B202	XCEM	COLUMBIA ETF TR II	$28,058	0.02%	950	Common	NONE
389930207	BTC	GRAYSCALE BITCOIN MINI TR ET	$28,024	0.02%	768	Common	NONE
934423104	WBD	WARNER BROS DISCOVERY INC	$27,866	0.02%	2,597	Common	NONE
74347G804	OILK	PROSHARES TR	$27,760	0.02%	637	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$27,649	0.02%	54	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$27,633	0.02%	353	Common	NONE
82889N764	HEQT	SIMPLIFY EXCHANGE TRADED FUN	$27,476	0.02%	962	Common	NONE
46438R105	ETHA	ISHARES ETHEREUM TR	$27,391	0.02%	1,982	Common	NONE
88579Y101	MMM	3M CO	$27,261	0.02%	186	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$26,041	0.02%	105	Common	NONE
717081103	PFE	PFIZER INC	$26,007	0.02%	1,026	Common	NONE
780087102	RY	ROYAL BK CDA	$25,926	0.02%	230	Common	NONE
03831W108	APP	APPLOVIN CORP	$25,437	0.02%	96	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$25,379	0.02%	358	Common	NONE
020002101	ALL	ALLSTATE CORP	$25,055	0.02%	121	Common	NONE
040919102	ARKB	ARK 21SHARES BITCOIN ETF	$24,660	0.02%	300	Common	NONE
921946810	VIGI	VANGUARD WHITEHALL FDS	$24,467	0.02%	295	Common	NONE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$24,392	0.02%	211	Common	NONE
58039P305	MUX	MCEWEN MNG INC	$24,213	0.02%	3,207	Common	NONE
464288588	MBB	ISHARES TR	$24,101	0.02%	257	Common	NONE
97717W315	DEM	WISDOMTREE TR	$23,901	0.02%	568	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$23,718	0.02%	109	Common	NONE
33939L407	GUNR	FLEXSHARES TR	$23,415	0.02%	603	Common	NONE
548661107	LOW	LOWES COS INC	$23,323	0.02%	100	Common	NONE
78464A607	RWR	SPDR SER TR	$23,293	0.02%	235	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC	$23,152	0.02%	67	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$22,876	0.02%	90	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$22,744	0.02%	86	Common	NONE
09290D101	BLK	BLACKROCK INC	$22,716	0.02%	24	Common	NONE
78464A599	XSW	SPDR SER TR	$22,700	0.02%	142	Common	NONE
438516106	HON	HONEYWELL INTL INC	$22,657	0.02%	107	Common	NONE
91232N207	USO	UNITED STS OIL FD LP	$22,580	0.02%	292	Common	NONE
345370860	F	FORD MTR CO	$22,258	0.02%	2,219	Common	NONE
464287226	AGG	ISHARES TR	$22,257	0.02%	225	Common	NONE
91167Q100	BNO	UNITED STS BRENT OIL FD LP	$22,244	0.02%	715	Common	NONE
05464C101	AXON	AXON ENTERPRISE INC	$22,090	0.02%	42	Common	NONE
90138F102	TWLO	TWILIO INC	$21,834	0.01%	223	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$21,728	0.01%	333	Common	NONE
78464A540	XTL	SPDR SER TR	$21,689	0.01%	217	Common	NONE
G87052109	TEL	TE CONNECTIVITY PLC	$21,198	0.01%	150	Common	NONE
74347G440	BITO	PROSHARES TR	$20,939	0.01%	1,143	Common	NONE
58933Y105	MRK	MERCK & CO INC	$20,555	0.01%	229	Common	NONE
24664T103	DKL	DELEK LOGISTICS PARTNERS LP	$20,549	0.01%	475	Common	NONE
37954Y871	URA	GLOBAL X FDS	$20,238	0.01%	883	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$20,163	0.01%	100	Common	NONE
464285204	IAU	ISHARES GOLD TR	$20,046	0.01%	340	Common	NONE
770700102	HOOD	ROBINHOOD MKTS INC	$19,728	0.01%	474	Common	NONE
37733W204	GSK	GSK PLC	$19,370	0.01%	500	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$19,283	0.01%	52	Common	NONE
46436E205	IBDU	ISHARES TR	$19,117	0.01%	826	Common	NONE
464286822	EWW	ISHARES INC	$19,059	0.01%	374	Common	NONE
66538H369	GLRY	NORTHERN LTS FD TR IV	$18,878	0.01%	654	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW	$18,812	0.01%	503	Common	NONE
92840M102	VST	VISTRA CORP	$18,790	0.01%	160	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$18,765	0.01%	167	Common	NONE
780259305	SHEL	SHELL PLC	$18,686	0.01%	255	Common	NONE
767204100	RIO	RIO TINTO PLC	$18,610	0.01%	310	Common	NONE
31609A503	FMDE	FIDELITY COVINGTON TRUST	$18,590	0.01%	593	Common	NONE
83406F102	SOFI	SOFI TECHNOLOGIES INC	$18,457	0.01%	1,587	Common	NONE
464287176	TIP	ISHARES TR	$18,330	0.01%	165	Common	NONE
84265V105	SCCO	SOUTHERN COPPER CORP	$18,278	0.01%	196	Common	NONE
31609A206	FESM	FIDELITY COVINGTON TRUST	$18,245	0.01%	619	Common	NONE
46432F388	VLUE	ISHARES TR	$18,237	0.01%	171	Common	NONE
832696405	SJM	SMUCKER J M CO	$17,557	0.01%	148	Common	NONE
74623V103	PCT	PURECYCLE TECHNOLOGIES INC	$17,556	0.01%	2,537	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$17,343	0.01%	470	Common	NONE
316092873	FCOM	FIDELITY COVINGTON TRUST	$17,170	0.01%	305	Common	NONE
464288281	EMB	ISHARES TR	$17,031	0.01%	188	Common	NONE
461202103	INTU	INTUIT	$16,900	0.01%	28	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$16,478	0.01%	182	Common	NONE
97717W471	USDU	WISDOMTREE TR	$16,356	0.01%	600	Common	NONE
49435R102	KRP	KIMBELL RTY PARTNERS LP	$16,044	0.01%	1,146	Common	NONE
78464A409	SPYG	SPDR SER TR	$15,913	0.01%	198	Common	NONE
46434G822	EWJ	ISHARES INC	$15,906	0.01%	232	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$15,873	0.01%	100	Common	NONE
695156109	PKG	PACKAGING CORP AMER	$15,842	0.01%	80	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$15,819	0.01%	90	Common	NONE
92647N782	CFO	VICTORY PORTFOLIOS II	$15,620	0.01%	228	Common	NONE
78464A102	XNTK	SPDR SER TR	$15,537	0.01%	81	Common	NONE
78468R663	BIL	SPDR SER TR	$15,411	0.01%	168	Common	NONE
92206C664	VTWO	VANGUARD SCOTTSDALE FDS	$15,404	0.01%	191	Common	NONE
381430206	GEM	GOLDMAN SACHS ETF TR	$15,329	0.01%	462	Common	NONE
97717W422	EPI	WISDOMTREE TR	$15,080	0.01%	345	Common	NONE
64110L106	NFLX	NETFLIX INC	$14,920	0.01%	16	Common	NONE
78464A300	SLYV	SPDR SER TR	$14,895	0.01%	190	Common	NONE
02072L722	DRLL	EA SERIES TRUST	$14,850	0.01%	500	Common	NONE
872540109	TJX	TJX COS INC NEW	$14,616	0.01%	120	Common	NONE
36467W109	GME	GAMESTOP CORP NEW	$14,508	0.01%	650	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$14,326	0.01%	10	Common	NONE
68389X105	ORCL	ORACLE CORP	$14,121	0.01%	101	Common	NONE
78464A755	XME	SPDR SER TR	$14,109	0.01%	252	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$14,103	0.01%	40	Common	NONE
464288760	ITA	ISHARES TR	$14,085	0.01%	92	Common	NONE
G1757E113	CMCL	CALEDONIA MNG CORP PLC	$13,989	0.01%	1,120	Common	NONE
03073E105	COR	CENCORA INC	$13,905	0.01%	50	Common	NONE
464287440	IEF	ISHARES TR	$13,543	0.01%	142	Common	NONE
97717X271	DDLS	WISDOMTREE TR	$13,362	0.01%	378	Common	NONE
674599162	OXY/WS	OCCIDENTAL PETE CORP	$13,226	0.01%	478	Common	NONE
G25839104	CCEP	COCA-COLA EUROPACIFIC PARTNE	$12,967	0.01%	149	Common	NONE
23908L207	DUSA	DAVIS FUNDAMENTAL ETF TR	$12,781	0.01%	302	Common	NONE
913903100	UHS	UNIVERSAL HLTH SVCS INC	$12,589	0.01%	67	Common	NONE
85208P303	URNM	SPROTT FDS TR	$12,580	0.01%	388	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$12,534	0.01%	122	Common	NONE
055622104	BP	BP PLC	$12,250	0.01%	363	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$12,221	0.01%	63	Common	NONE
46124J201	IVT	INVENTRUST PPTYS CORP	$11,983	0.01%	408	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$11,979	0.01%	150	Common	NONE
92189H805	REMX	VANECK ETF TRUST	$11,622	0.01%	294	Common	NONE
907818108	UNP	UNION PAC CORP	$11,614	0.01%	49	Common	NONE
78464A631	XAR	SPDR SER TR	$11,570	0.01%	72	Common	NONE
G51502105	JCI	JOHNSON CTLS INTL PLC	$11,456	0.01%	143	Common	NONE
464287234	EEM	ISHARES TR	$11,008	0.01%	252	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I	$10,896	0.01%	135	Common	NONE
M9T951109	ZIM	ZIM INTEGRATED SHIPPING SERV	$10,884	0.01%	746	Common	NONE
590672101	MSB	MESABI TR	$10,744	0.01%	395	Common	NONE
464287341	IXC	ISHARES TR	$10,500	0.01%	250	Common	NONE
38964R203	ETH	GRAYSCALE ETHEREUM MINI TR E	$10,487	0.01%	609	Common	NONE
29250N105	ENB	ENBRIDGE INC	$10,413	0.01%	235	Common	NONE
76954A103	RIVN	RIVIAN AUTOMOTIVE INC	$10,296	0.01%	827	Common	NONE
13321L108	CCJ	CAMECO CORP	$10,133	0.01%	246	Common	NONE
09249E101	BHK	BLACKROCK CORE BD TR	$10,080	0.01%	929	Common	NONE
33733B100	FIW	FIRST TR EXCHANGE-TRADED FD	$10,071	0.01%	100	Common	NONE
704326107	PAYX	PAYCHEX INC	$9,874	0.01%	64	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$9,873	0.01%	50	Common	NONE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$9,832	0.01%	200	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$9,718	0.01%	135	Common	NONE
37940X102	GPN	GLOBAL PMTS INC	$9,694	0.01%	99	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$9,628	0.01%	46	Common	NONE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC	$9,436	0.01%	63	Common	NONE
032108607	BLOK	AMPLIFY ETF TR	$9,331	0.01%	253	Common	NONE
89679M104	TFPM	TRIPLE FLAG PRECIOUS METAL	$9,269	0.01%	484	Common	NONE
78468R556	XOP	SPDR SER TR	$9,220	0.01%	70	Common	NONE
59156R108	MET	METLIFE INC	$9,153	0.01%	114	Common	NONE
576323109	MTZ	MASTEC INC	$8,987	0.01%	77	Common	NONE
741623102	PRMB	PRIMO BRANDS CORPORATION	$8,873	0.01%	250	Common	NONE
776696106	ROP	ROPER TECHNOLOGIES INC	$8,844	0.01%	15	Common	NONE
060505104	BAC	BANK AMERICA CORP	$8,763	0.01%	210	Common	NONE
40434L105	HPQ	HP INC	$8,750	0.01%	316	Common	NONE
00165C302	AMC	AMC ENTMT HLDGS INC	$8,610	0.01%	3,000	Common	NONE
067901108	ABX	BARRICK GOLD CORP	$8,573	0.01%	441	Common	NONE
550021109	LULU	LULULEMON ATHLETICA INC	$8,492	0.01%	30	Common	NONE
26922A719	GOAU	ETF SER SOLUTIONS	$8,383	0.01%	334	Common	NONE
679580100	ODFL	OLD DOMINION FREIGHT LINE IN	$8,276	0.01%	50	Common	NONE
67079K100	SMR	NUSCALE PWR CORP	$8,199	0.01%	579	Common	NONE
46435U515	IBDT	ISHARES TR	$8,184	0.01%	324	Common	NONE
33738D606	LGOV	FIRST TR EXCHANGE-TRADED FD	$8,149	0.01%	379	Common	NONE
031162100	AMGN	AMGEN INC	$8,100	0.01%	26	Common	NONE
46138J619	OMFL	INVESCO EXCH TRD SLF IDX FD	$7,997	0.01%	150	Common	NONE
33733C108	FAB	FIRST TR MULTI CP VAL ALPHA	$7,951	0.01%	100	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$7,792	0.01%	59	Common	NONE
69331C108	PCG	PG&E CORP	$7,765	0.01%	452	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC	$7,751	0.01%	30	Common	NONE
808524771	FNDX	SCHWAB STRATEGIC TR	$7,579	0.01%	321	Common	NONE
464287523	SOXX	ISHARES TR	$7,527	0.01%	40	Common	NONE
98980L101	ZNGA	ZOOM COMMUNICATIONS INC	$7,377	0.01%	100	Common	NONE
808524730	FNDE	SCHWAB STRATEGIC TR	$7,269	0.00%	236	Common	NONE
45409B107	QAI	NEW YORK LIFE INVESTMENTS ET	$7,264	0.00%	232	Common	NONE
70959W103	PAG	PENSKE AUTOMOTIVE GRP INC	$7,199	0.00%	50	Common	NONE
85210B201	SGDJ	SPROTT ETF TRUST	$7,184	0.00%	169	Common	NONE
98419M100	XYL	XYLEM INC	$7,168	0.00%	60	Common	NONE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$7,156	0.00%	171	Common	NONE
260557103	DOW	DOW INC	$6,984	0.00%	200	Common	NONE
37954Y657	PFFD	GLOBAL X FDS	$6,931	0.00%	364	Common	NONE
29670G102	WTRG	ESSENTIAL UTILS INC	$6,918	0.00%	175	Common	NONE
126650100	CVS	CVS HEALTH CORP	$6,843	0.00%	101	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$6,785	0.00%	100	Common	NONE
464287663	IUSV	ISHARES TR	$6,737	0.00%	73	Common	NONE
464287242	LQD	ISHARES TR	$6,630	0.00%	61	Common	NONE
92189K105	HODL	VANECK BITCOIN ETF	$6,620	0.00%	284	Common	NONE
980228308	WDS	WOODSIDE ENERGY GROUP LTD	$6,549	0.00%	452	Common	NONE
464287671	IUSG	ISHARES TR	$6,481	0.00%	51	Common	NONE
117043109	BC	BRUNSWICK CORP	$6,462	0.00%	120	Common	NONE
003261104	BCI	ABRDN ETFS	$6,438	0.00%	300	Common	NONE
405552100	HLN	HALEON PLC	$6,431	0.00%	625	Common	NONE
04963C209	ATRC	ATRICURE INC	$6,420	0.00%	199	Common	NONE
65441V101	NINEQ	NINE ENERGY SERVICE INC	$6,385	0.00%	5,650	Common	NONE
16359R103	CHE	CHEMED CORP NEW	$6,153	0.00%	10	Common	NONE
06738C778	DJP	BARCLAYS BANK PLC	$6,038	0.00%	171	Common	NONE
969457100	WMB	WILLIAMS COS INC	$5,976	0.00%	100	Common	NONE
003260106	PPLT	ABRDN PLATINUM ETF TRUST	$5,939	0.00%	65	Common	NONE
Y8162K204	SBLK	STAR BULK CARRIERS CORP.	$5,913	0.00%	380	Common	NONE
056752108	BIDU	BAIDU INC	$5,890	0.00%	64	Common	NONE
00827B106	AFRM	AFFIRM HLDGS INC	$5,875	0.00%	130	Common	NONE
652526203	NEWT	NEWTEKONE INC	$5,765	0.00%	482	Common	NONE
88634T493	—	TIDAL TR II	$5,732	0.00%	282	Common	NONE
90214Q691	LSAT	TWO RDS SHARED TR	$5,492	0.00%	137	Common	NONE
45857P806	IHG	INTERCONTINENTAL HOTELS GROU	$5,480	0.00%	50	Common	NONE
85207Q104	SPPP	SPROTT PHYSICAL PLAT PALLAD	$5,467	0.00%	550	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$5,365	0.00%	243	Common	NONE
464286632	EIS	ISHARES INC	$5,354	0.00%	72	Common	NONE
422704106	HL	HECLA MNG CO	$5,318	0.00%	957	Common	NONE
92189F502	SMOG	VANECK ETF TRUST	$5,257	0.00%	52	Common	NONE
22822V101	CCI	CROWN CASTLE INC	$5,212	0.00%	50	Common	NONE
G7S00T104	PNR	PENTAIR PLC	$5,161	0.00%	59	Common	NONE
74347W353	AGQ	PROSHARES TR II	$5,124	0.00%	111	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$5,119	0.00%	30	Common	NONE
82889N632	HIGH	SIMPLIFY EXCHANGE TRADED FUN	$4,995	0.00%	228	Common	NONE
69888T207	PARR	PAR PAC HOLDINGS INC	$4,991	0.00%	350	Common	NONE
29258Y103	EXK	ENDEAVOUR SILVER CORP	$4,928	0.00%	1,154	Common	NONE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE C	$4,876	0.00%	316	Common	NONE
78464A649	SPAB	SPDR SER TR	$4,853	0.00%	190	Common	NONE
26142V105	DKNG	DRAFTKINGS INC NEW	$4,815	0.00%	145	Common	NONE
808524698	SCHI	SCHWAB STRATEGIC TR	$4,806	0.00%	214	Common	NONE
910873405	UMC	UNITED MICROELECTRONICS CORP	$4,791	0.00%	670	Common	NONE
46432F339	QUAL	ISHARES TR	$4,785	0.00%	28	Common	NONE
32076V103	AG	FIRST MAJESTIC SILVER CORP	$4,683	0.00%	700	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$4,660	0.00%	128	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$4,618	0.00%	75	Common	NONE
33738R720	ROBT	FIRST TR EXCHANGE TRADED FD	$4,596	0.00%	113	Common	NONE
464288653	TLH	ISHARES TR	$4,565	0.00%	44	Common	NONE
09255R202	DSU	BLACKROCK DEBT STRATEGIES FD	$4,521	0.00%	433	Common	NONE
674215207	CHRD	CHORD ENERGY CORPORATION	$4,509	0.00%	40	Common	NONE
87612E106	TGT	TARGET CORP	$4,508	0.00%	43	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$4,486	0.00%	48	Common	NONE
85210B102	SGDM	SPROTT ETF TRUST	$4,477	0.00%	118	Common	NONE
808524763	FNDA	SCHWAB STRATEGIC TR	$4,382	0.00%	160	Common	NONE
G66721104	NCLH	NORWEGIAN CRUISE LINE HLDG L	$4,361	0.00%	230	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$4,361	0.00%	16	Common	NONE
12468P104	AI	C3 AI INC	$4,357	0.00%	207	Common	NONE
20440W105	SID	COMPANHIA SIDERURGICA NACION	$4,334	0.00%	2,595	Common	NONE
45782C508	PJAN	INNOVATOR ETFS TRUST	$4,313	0.00%	104	Common	NONE
349942102	FSM	FORTUNA MNG CORP	$4,270	0.00%	700	Common	NONE
172967424	C	CITIGROUP INC	$4,259	0.00%	60	Common	NONE
68827L101	OREUR	OSISKO GOLD ROYALTIES LTD	$4,224	0.00%	200	Common	NONE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$4,221	0.00%	19	Common	NONE
501044101	KR	KROGER CO	$4,197	0.00%	62	Common	NONE
92189F437	ANGL	VANECK ETF TRUST	$4,185	0.00%	145	Common	NONE
291011104	EMR	EMERSON ELEC CO	$4,166	0.00%	38	Common	NONE
33740F516	GJAN	FIRST TR EXCHNG TRADED FD VI	$4,144	0.00%	110	Common	NONE
46434V803	HEFA	ISHARES TR	$4,137	0.00%	114	Common	NONE
406216101	HAL	HALLIBURTON CO	$4,109	0.00%	162	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$4,033	0.00%	20	Common	NONE
N00985106	AER	AERCAP HOLDINGS NV	$3,985	0.00%	39	Common	NONE
025932104	AFG	AMERICAN FINL GROUP INC OHIO	$3,940	0.00%	30	Common	NONE
316092709	FIDU	FIDELITY COVINGTON TRUST	$3,901	0.00%	57	Common	NONE
92347M100	VERI	VERITONE INC	$3,885	0.00%	1,671	Common	NONE
33734X101	FXD	FIRST TR EXCHANGE TRADED FD	$3,821	0.00%	66	Common	NONE
829933100	SIRI	SIRIUSXM HOLDINGS INC	$3,810	0.00%	169	Common	NONE
235851102	DHR	DANAHER CORPORATION	$3,690	0.00%	18	Common	NONE
526057104	LEN	LENNAR CORP	$3,673	0.00%	32	Common	NONE
97717W703	DWM	WISDOMTREE TR	$3,664	0.00%	63	Common	NONE
553368101	MP	MP MATERIALS CORP	$3,662	0.00%	150	Common	NONE
888787108	TOST	TOAST INC	$3,649	0.00%	110	Common	NONE
636180101	NFG	NATIONAL FUEL GAS CO	$3,643	0.00%	46	Common	NONE
H1467J104	CB	CHUBB LIMITED	$3,624	0.00%	12	Common	NONE
682189105	ON	ON SEMICONDUCTOR CORP	$3,581	0.00%	88	Common	NONE
767292105	RIOT	RIOT PLATFORMS INC	$3,560	0.00%	500	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$3,498	0.00%	13	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$3,487	0.00%	40	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.