Kiker Wealth Management, LLC — Q2 2025 13F-HR

← Kiker Wealth Management, LLC

Q2 2025 · 13F-HR

Kiker Wealth Management, LLCholdings as filed

Filed 2025-07-28 · accession 0001398344-25-013845

$177.4M

Reported value

632

Positions

2025-06-30

Period end

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The Brief · Kiker Wealth Management, LLC · Q2 2025

AI · grounded in 13F

Kiker Wealth Management, LLC established a new position in IWM valued at $12.1M. The fund also initiated new stakes in OUNZ for $11.6M and PDBC for $11.6M. Other new additions include DAPP at $9.0M and NLR at $8.7M.

Holdings as filed

First 500 of 632

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287655	IWM	ISHARES TR	$12.1M	6.81%	55,967	Common	NONE
921078101	OUNZ	VANECK MERK GOLD ETF	$11.6M	6.56%	364,970	Common	NONE
46090F100	PDBC	INVESCO ACTVELY MNGD ETC FD	$11.6M	6.55%	891,691	Common	NONE
92189H821	DAPP	VANECK ETF TRUST	$9.0M	5.09%	545,245	Common	NONE
92189F601	NLR	VANECK ETF TRUST	$8.7M	4.89%	78,024	Common	NONE
464288646	IGSB	ISHARES TR	$8.0M	4.49%	150,966	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$7.6M	4.30%	100,945	Common	NONE
464287432	TLT	ISHARES TR	$5.7M	3.24%	65,084	Common	NONE
003264108	SIVR	ABRDN SILVER ETF TRUST	$4.2M	2.36%	121,662	Common	NONE
92189H300	EMLC	VANECK ETF TRUST	$4.0M	2.25%	157,673	Common	NONE
464287390	ILF	ISHARES TR	$4.0M	2.25%	152,024	Common	NONE
464287457	SHY	ISHARES TR	$3.8M	2.14%	45,762	Common	NONE
464286400	EWZ	ISHARES INC	$3.7M	2.07%	127,208	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$3.6M	2.02%	108,982	Common	NONE
85208R101	CEF	SPROTT PHYSICAL GOLD & SILVE	$2.5M	1.42%	83,485	Common	NONE
466313103	JBL	JABIL INC	$2.2M	1.25%	10,141	Common	NONE
12621E103	CNO	CNO FINL GROUP INC	$1.8M	1.01%	46,373	Common	NONE
37045V100	GM	GENERAL MTRS CO	$1.8M	1.00%	35,880	Common	NONE
248019101	DLX	DELUXE CORP	$1.7M	0.96%	107,268	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$1.6M	0.92%	17,427	Common	NONE
109641100	EAT	BRINKER INTL INC	$1.6M	0.91%	8,910	Common	NONE
74386T105	PFS	PROVIDENT FINL SVCS INC	$1.6M	0.89%	90,208	Common	NONE
92763W103	VIPS	VIPSHOP HLDGS LTD	$1.6M	0.89%	104,457	Common	NONE
929089100	VOYA	VOYA FINANCIAL INC	$1.6M	0.89%	22,139	Common	NONE
680223104	ORI	OLD REP INTL CORP	$1.6M	0.88%	40,664	Common	NONE
488401100	KMPR	KEMPER CORP	$1.5M	0.87%	23,972	Common	NONE
29446M102	EQNR	EQUINOR ASA	$1.5M	0.86%	60,871	Common	NONE
51817R205	LTM	LATAM AIRLINES GROUP SA	$1.5M	0.82%	35,910	Common	NONE
G6564A105	NOMD	NOMAD FOODS LTD	$1.4M	0.82%	85,239	Common	NONE
03073E105	COR	CENCORA INC	$1.4M	0.80%	4,708	Common	NONE
29084Q100	EME	EMCOR GROUP INC	$1.4M	0.79%	2,610	Common	NONE
33738R605	FV	FIRST TR EXCHANGE TRADED FD	$1.4M	0.77%	23,055	Common	NONE
40054A108	SUPV	GRUPO SUPERVIELLE S.A.	$1.3M	0.76%	127,005	Common	NONE
87901J105	TGNA	TEGNA INC	$1.3M	0.74%	78,164	Common	NONE
86333M108	LRN	STRIDE INC	$1.3M	0.74%	8,992	Common	NONE
842587107	SO	SOUTHERN CO	$1.3M	0.73%	14,120	Common	NONE
33738R886	IFV	FIRST TR EXCHANGE TRADED FD	$1.3M	0.73%	56,540	Common	NONE
037833100	AAPL	APPLE INC	$1.2M	0.66%	5,692	Common	NONE
594972408	MSTR	MICROSTRATEGY INC	$987,130	0.56%	2,442	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$853,091	0.48%	6,258	Common	NONE
398433102	GFF	GRIFFON CORP	$850,458	0.48%	11,752	Common	NONE
85207H104	PHYS	SPROTT PHYSICAL GOLD TR	$826,593	0.47%	32,607	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$796,813	0.45%	2,703	Common	NONE
42809H107	HES	HESS CORP	$785,430	0.44%	5,669	Common	NONE
29364G103	ETR	ENTERGY CORP NEW	$762,958	0.43%	9,179	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$733,894	0.41%	14,097	Common	NONE
191216100	KO	COCA COLA CO	$733,329	0.41%	10,365	Common	NONE
23918K108	DVA	DAVITA INC	$720,370	0.41%	5,057	Common	NONE
46434V449	IMTM	ISHARES TR	$706,072	0.40%	15,454	Common	NONE
460690100	IPG	INTERPUBLIC GROUP COS INC	$698,517	0.39%	28,534	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$680,365	0.38%	15,724	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$671,307	0.38%	2,246	Common	NONE
65473P105	NI	NISOURCE INC	$661,591	0.37%	16,400	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$630,588	0.36%	7,234	Common	NONE
26875P101	EOG	EOG RES INC	$627,354	0.35%	5,245	Common	NONE
46137V837	PDP	INVESCO EXCHANGE TRADED FD T	$593,897	0.33%	5,469	Common	NONE
237194105	DRI	DARDEN RESTAURANTS INC	$592,545	0.33%	2,718	Common	NONE
594918104	MSFT	MICROSOFT CORP	$584,810	0.33%	1,176	Common	NONE
59522J103	MAA	MID-AMER APT CMNTYS INC	$583,455	0.33%	3,942	Common	NONE
806857108	SLB	SCHLUMBERGER LTD	$570,240	0.32%	16,871	Common	NONE
126117100	CNA	CNA FINL CORP	$559,570	0.32%	12,026	Common	NONE
277432100	EMN	EASTMAN CHEM CO	$514,706	0.29%	6,894	Common	NONE
931142103	WMT	WALMART INC	$514,666	0.29%	5,264	Common	NONE
60871R209	TAP	MOLSON COORS BEVERAGE CO	$506,508	0.29%	10,533	Common	NONE
00215W100	ASX	ASE TECHNOLOGY HLDG CO LTD	$498,428	0.28%	48,250	Common	NONE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN	$454,850	0.26%	4,839	Common	NONE
78468R663	BIL	SPDR SERIES TRUST	$449,294	0.25%	4,898	Common	NONE
902973304	USB	US BANCORP DEL	$424,920	0.24%	9,390	Common	NONE
00287Y109	ABBV	ABBVIE INC	$423,587	0.24%	2,282	Common	NONE
85207K107	PSLV	SPROTT PHYSICAL SILVER TR	$423,495	0.24%	34,599	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC	$397,254	0.22%	3,812	Common	NONE
464287200	IVV	ISHARES TR	$387,794	0.22%	625	Common	NONE
437076102	HD	HOME DEPOT INC	$381,641	0.22%	1,041	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$374,180	0.21%	12,066	Common	NONE
370334104	GIS	GENERAL MLS INC	$358,821	0.20%	6,926	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$349,743	0.20%	4,750	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$319,637	0.18%	658	Common	NONE
7591EP100	RF	REGIONS FINANCIAL CORP NEW	$313,169	0.18%	13,315	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$301,149	0.17%	1,890	Common	NONE
25434V591	DUSB	DIMENSIONAL ETF TRUST	$299,425	0.17%	5,900	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$284,683	0.16%	5,750	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$283,567	0.16%	933	Common	NONE
149123101	CAT	CATERPILLAR INC	$270,192	0.15%	696	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$268,338	0.15%	1,874	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$262,137	0.15%	566	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$259,641	0.15%	1,643	Common	NONE
962879102	WPM	WHEATON PRECIOUS METALS CORP	$256,245	0.14%	2,854	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$246,115	0.14%	13,575	Common	NONE
205887102	CAG	CONAGRA BRANDS INC	$240,581	0.14%	11,753	Common	NONE
008474108	AEM	AGNICO EAGLE MINES LTD	$239,656	0.14%	2,015	Common	NONE
88160R101	TSLA	TESLA INC	$221,180	0.12%	696	Common	NONE
92840M102	VST	VISTRA CORP	$220,750	0.12%	1,139	Common	NONE
Y2065G121	DHT	DHT HOLDINGS INC	$216,200	0.12%	20,000	Common	NONE
00206R102	T	AT&T INC	$209,169	0.12%	7,228	Common	NONE
G9456A100	GLNG	GOLAR LNG LTD	$205,950	0.12%	5,000	Common	NONE
78463V107	GLD	SPDR GOLD TR	$203,548	0.11%	668	Common	NONE
349942102	FSM	FORTUNA MNG CORP	$196,867	0.11%	30,102	Common	NONE
66510M204	NAK	NORTHERN DYNASTY MINERALS LT	$193,535	0.11%	144,429	Common	NONE
337738108	FISV	FISERV INC	$190,685	0.11%	1,106	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$189,474	0.11%	355	Common	NONE
784730103	SSRM	SSR MINING IN	$187,265	0.11%	14,699	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$178,559	0.10%	289	Common	NONE
126408103	CSX	CSX CORP	$178,323	0.10%	5,465	Common	NONE
011532108	AGI	ALAMOS GOLD INC NEW	$177,023	0.10%	6,665	Common	NONE
526107107	LII	LENNOX INTL INC	$173,118	0.10%	302	Common	NONE
68634K106	ORLA	ORLA MNG LTD NEW	$169,949	0.10%	16,961	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$169,597	0.10%	585	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$168,934	0.10%	1,017	Common	NONE
G0378L100	AU	ANGLOGOLD ASHANTI PLC	$168,171	0.09%	3,690	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$165,475	0.09%	1,816	Common	NONE
M46528101	FRO	FRONTLINE PLC	$164,100	0.09%	10,000	Common	NONE
00162Q452	AMLP	ALPS ETF TR	$163,792	0.09%	3,352	Common	NONE
38059T106	GFI	GOLD FIELDS LTD	$161,193	0.09%	6,810	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$159,715	0.09%	510	Common	NONE
92189F791	GDXJ	VANECK ETF TRUST	$155,746	0.09%	2,304	Common	NONE
82575P107	SBSW	SIBANYE STILLWATER LTD	$144,400	0.08%	20,000	Common	NONE
413216300	HMY	HARMONY GOLD MINING CO LTD	$143,384	0.08%	10,264	Common	NONE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$142,684	0.08%	1,682	Common	NONE
26152H301	DRD	DRDGOLD LIMITED	$142,218	0.08%	10,669	Common	NONE
Y62132108	NVGS	NAVIGATOR HLDGS LTD	$141,500	0.08%	10,000	Common	NONE
09225M101	BSM	BLACK STONE MINERALS L P	$140,610	0.08%	10,750	Common	NONE
023135106	AMZN	AMAZON COM INC	$140,190	0.08%	639	Common	NONE
92826C839	V	VISA INC	$134,305	0.08%	378	Common	NONE
02079K305	GOOGL	ALPHABET INC	$128,873	0.07%	731	Common	NONE
19260Q107	COIN	COINBASE GLOBAL INC	$123,723	0.07%	353	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$122,980	0.07%	1,780	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$116,314	0.07%	640	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$111,250	0.06%	1,032	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$109,263	0.06%	198	Common	NONE
369604301	GE	GE AEROSPACE	$107,332	0.06%	417	Common	NONE
G0403H108	AON	AON PLC	$107,028	0.06%	300	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$101,157	0.06%	662	Common	NONE
389638107	ETHE	GRAYSCALE ETHEREUM TRUST ETF	$96,957	0.05%	4,648	Common	NONE
46429B747	STIP	ISHARES TR	$93,048	0.05%	904	Common	NONE
30303M102	META	META PLATFORMS INC	$92,261	0.05%	125	Common	NONE
27828S101	ETG	EATON VANCE TX ADV GLBL DIV	$90,754	0.05%	4,334	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$89,590	0.05%	350	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$87,766	0.05%	978	Common	NONE
464287614	IWF	ISHARES TR	$86,190	0.05%	203	Common	NONE
37954Y848	SIL	GLOBAL X FDS	$84,245	0.05%	1,750	Common	NONE
464287465	EFA	ISHARES TR	$84,205	0.05%	942	Common	NONE
713448108	PEP	PEPSICO INC	$83,977	0.05%	636	Common	NONE
G7738W106	SFL	SFL CORPORATION LTD	$83,300	0.05%	10,000	Common	NONE
G89479102	TRMD	TORM PLC	$83,300	0.05%	5,000	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$81,481	0.05%	145	Common	NONE
682680103	OKE	ONEOK INC NEW	$81,059	0.05%	993	Common	NONE
G65431127	NE	NOBLE CORP PLC	$80,765	0.05%	3,042	Common	NONE
78464A763	SDY	SPDR SERIES TRUST	$77,638	0.04%	572	Common	NONE
351858105	FNV	FRANCO NEV CORP	$77,206	0.04%	471	Common	NONE
02072L722	DRLL	EA SERIES TRUST	$76,263	0.04%	2,810	Common	NONE
887432326	TPHD	TIMOTHY PLAN	$75,600	0.04%	2,000	Common	NONE
92189H748	CLOI	VANECK ETF TRUST	$74,501	0.04%	1,407	Common	NONE
464287622	IWB	ISHARES TR	$74,026	0.04%	218	Common	NONE
018802108	LNT	ALLIANT ENERGY CORP	$73,532	0.04%	1,216	Common	NONE
464287507	IJH	ISHARES TR	$72,253	0.04%	1,165	Common	NONE
Y7388L103	SB	SAFE BULKERS INC	$72,200	0.04%	20,000	Common	NONE
71654V408	PBR	PETROLEO BRASILEIRO SA PETRO	$71,531	0.04%	5,718	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$69,720	0.04%	250	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$68,999	0.04%	1,605	Common	NONE
29446Y502	EQX	EQUINOX GOLD CORP	$68,856	0.04%	11,975	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$68,433	0.04%	1,118	Common	NONE
254687106	DIS	DISNEY WALT CO	$68,081	0.04%	549	Common	NONE
464288661	IEI	ISHARES TR	$67,643	0.04%	568	Common	NONE
75513E101	RTX	RTX CORPORATION	$67,617	0.04%	463	Common	NONE
780287108	RGLD	ROYAL GOLD INC	$66,711	0.04%	375	Common	NONE
718546104	PSX	PHILLIPS 66	$66,450	0.04%	557	Common	NONE
78464A664	SPTL	SPDR SERIES TRUST	$66,078	0.04%	2,486	Common	NONE
17275R102	CSCO	CISCO SYS INC	$65,048	0.04%	938	Common	NONE
92936U109	WPC	WP CAREY INC	$63,690	0.04%	1,021	Common	NONE
00548F105	PEO	ADAM NAT RES FD INC	$63,383	0.04%	2,966	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$62,357	0.04%	1,064	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$62,286	0.04%	300	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$61,765	0.03%	1,100	Common	NONE
000957100	ABM	ABM INDS INC	$61,137	0.03%	1,295	Common	NONE
81762P102	NOW	SERVICENOW INC	$59,629	0.03%	58	Common	NONE
69374H881	COWZ	PACER FDS TR	$59,343	0.03%	1,077	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$59,303	0.03%	402	Common	NONE
651639106	NEM	NEWMONT CORP	$58,218	0.03%	999	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$58,055	0.03%	717	Common	NONE
02079K107	GOOG	ALPHABET INC	$57,652	0.03%	325	Common	NONE
697900108	PAAS	PAN AMERN SILVER CORP	$57,198	0.03%	2,014	Common	NONE
00326A104	SGOL	ETFS GOLD TR	$56,614	0.03%	1,795	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$56,189	0.03%	773	Common	NONE
381430503	GSLC	GOLDMAN SACHS ETF TR	$54,014	0.03%	445	Common	NONE
36828A101	GEV	GE VERNOVA INC	$53,973	0.03%	102	Common	NONE
00508Y102	AYI	ACUITY INC	$53,701	0.03%	180	Common	NONE
458140100	INTC	INTEL CORP	$53,224	0.03%	2,376	Common	NONE
808524771	FNDX	SCHWAB STRATEGIC TR	$53,006	0.03%	2,160	Common	NONE
097023105	BA	BOEING CO	$52,383	0.03%	250	Common	NONE
46436E718	SGOV	ISHARES TR	$52,157	0.03%	518	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$51,691	0.03%	91	Common	NONE
770700102	HOOD	ROBINHOOD MKTS INC	$51,403	0.03%	549	Common	NONE
79466L302	CRM	SALESFORCE INC	$50,720	0.03%	186	Common	NONE
303075105	FDS	FACTSET RESH SYS INC	$50,095	0.03%	112	Common	NONE
Y2990R101	HAFN	HAFNIA LTD	$49,900	0.03%	10,000	Common	NONE
46436F103	IAUM	ISHARES GOLD TR	$49,485	0.03%	1,500	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$49,123	0.03%	938	Common	NONE
11135F101	AVGO	BROADCOM INC	$49,066	0.03%	178	Common	NONE
71844V201	PECO	PHILLIPS EDISON & CO INC	$49,042	0.03%	1,400	Common	NONE
756109104	O	REALTY INCOME CORP	$48,635	0.03%	844	Common	NONE
025072802	AVDV	AMERICAN CENTY ETF TR	$47,612	0.03%	601	Common	NONE
32020R109	FFIN	FIRST FINL BANKSHARES INC	$47,134	0.03%	1,310	Common	NONE
316092402	FENY	FIDELITY COVINGTON TRUST	$47,087	0.03%	2,008	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$46,314	0.03%	8	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$45,835	0.03%	181	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$44,863	0.03%	334	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE TRADED FD	$44,483	0.03%	709	Common	NONE
023135106	AMZN	AMAZON COM INC	$43,878	0.02%	200	CALL	NONE
771049103	RBLX	ROBLOX CORP	$43,342	0.02%	412	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP	$42,598	0.02%	1,014	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$42,206	0.02%	509	Common	NONE
41151J505	HGER	HARBOR ETF TRUST	$41,609	0.02%	1,713	Common	NONE
594972408	MSTR	MICROSTRATEGY INC	$40,423	0.02%	100	CALL	NONE
26701L100	BROS	DUTCH BROS INC	$40,202	0.02%	588	Common	NONE
97717Y527	USFR	WISDOMTREE TR	$39,292	0.02%	781	Common	NONE
46137V233	XLG	INVESCO EXCHANGE TRADED FD T	$39,075	0.02%	750	Common	NONE
681919106	OMC	OMNICOM GROUP INC	$38,991	0.02%	542	Common	NONE
30040W108	ES	EVERSOURCE ENERGY	$38,172	0.02%	600	Common	NONE
46438R105	ETHA	ISHARES ETHEREUM TR	$37,797	0.02%	1,982	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$37,629	0.02%	166	Common	NONE
74347Y755	—	PROSHARES TR II	$37,500	0.02%	2,000	Common	NONE
629377508	NRG	NRG ENERGY INC	$37,415	0.02%	233	Common	NONE
219350105	GLW	CORNING INC	$36,813	0.02%	700	Common	NONE
389930207	BTC	GRAYSCALE BITCOIN MINI TR ET	$36,672	0.02%	768	Common	NONE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC	$36,575	0.02%	401	Common	NONE
46434G103	IEMG	ISHARES INC	$36,558	0.02%	609	Common	NONE
N62509109	NAMS	NEWAMSTERDAM PHARMA COMPANY	$36,220	0.02%	2,000	Common	NONE
00846U101	A	AGILENT TECHNOLOGIES INC	$35,403	0.02%	300	Common	NONE
143658300	CCL1EUR	CARNIVAL CORP	$35,066	0.02%	1,247	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$34,661	0.02%	260	Common	NONE
500688106	KOS	KOSMOS ENERGY LTD	$34,400	0.02%	20,000	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$34,027	0.02%	90	Common	NONE
679295105	OKTA	OKTA INC	$33,990	0.02%	340	Common	NONE
867224107	SU	SUNCOR ENERGY INC NEW	$33,705	0.02%	900	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$33,154	0.02%	406	Common	NONE
55903Q104	MQ8	MAG SILVER CORP	$33,026	0.02%	1,563	Common	NONE
46432F842	IEFA	ISHARES TR	$32,891	0.02%	394	Common	NONE
464287804	IJR	ISHARES TR	$32,678	0.02%	299	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$32,428	0.02%	1,103	Common	NONE
247361702	DAL	DELTA AIR LINES INC DEL	$32,414	0.02%	659	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$32,276	0.02%	100	Common	NONE
403949100	DINO	HF SINCLAIR CORP	$32,248	0.02%	785	Common	NONE
040919102	ARKB	ARK 21SHARES BITCOIN ETF	$32,211	0.02%	900	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$32,208	0.02%	353	Common	NONE
92204A306	VDE	VANGUARD WORLD FD	$32,162	0.02%	270	Common	NONE
863667101	SYK	STRYKER CORPORATION	$32,046	0.02%	81	Common	NONE
46434G848	PICK	ISHARES INC	$31,998	0.02%	851	Common	NONE
911718104	CPER	UNITED STS COMMODITY INDEX F	$31,640	0.02%	1,000	Common	NONE
58039P305	MUX	MCEWEN INC.	$30,819	0.02%	3,207	Common	NONE
26603R106	DUOL	DUOLINGO INC	$30,752	0.02%	75	Common	NONE
780087102	RY	ROYAL BK CDA	$30,257	0.02%	230	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$28,278	0.02%	160	Common	NONE
580135101	MCD	MCDONALDS CORP	$27,912	0.02%	96	Common	NONE
80013R206	AYS1	SANDSTORM GOLD LTD	$27,645	0.02%	2,941	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$27,554	0.02%	356	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$27,342	0.02%	109	Common	NONE
72201B101	PTY	PIMCO CORPORATE & INCOME OPP	$27,333	0.02%	1,965	Common	NONE
025072372	AVES	AMERICAN CENTY ETF TR	$27,317	0.02%	510	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$26,999	0.02%	54	Common	NONE
74347G440	BITO	PROSHARES TR	$26,993	0.02%	1,255	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$26,639	0.02%	27	Common	NONE
85210B102	SGDM	SPROTT ETF TRUST	$26,234	0.01%	580	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$25,961	0.01%	105	Common	NONE
464288588	MBB	ISHARES TR	$25,726	0.01%	274	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC	$25,668	0.01%	67	Common	NONE
74347G804	OILK	PROSHARES TR	$25,607	0.01%	637	Common	NONE
46138G664	RWJ	INVESCO EXCH TRADED FD TR II	$25,498	0.01%	589	Common	NONE
G87052109	TEL	TE CONNECTIVITY PLC	$25,301	0.01%	150	Common	NONE
438516106	HON	HONEYWELL INTL INC	$24,918	0.01%	107	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$24,852	0.01%	358	Common	NONE
88579Y101	MMM	3M CO	$24,758	0.01%	163	Common	NONE
020002101	ALL	ALLSTATE CORP	$24,359	0.01%	121	Common	NONE
704551100	BTU	PEABODY ENERGY CORP	$24,156	0.01%	1,800	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$24,091	0.01%	109	Common	NONE
06849F108	B	BARRICK MNG CORP	$23,756	0.01%	1,141	Common	NONE
316092352	FBCG	FIDELITY COVINGTON TRUST	$23,686	0.01%	491	Common	NONE
36467W109	GME	GAMESTOP CORP NEW	$23,171	0.01%	950	Common	NONE
59124U605	MTA	METALLA RTY & STREAMING LTD	$23,052	0.01%	6,003	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$23,008	0.01%	86	Common	NONE
464286822	EWW	ISHARES INC	$22,649	0.01%	374	Common	NONE
68389X105	ORCL	ORACLE CORP	$22,082	0.01%	101	Common	NONE
09290D101	BLK	BLACKROCK INC	$22,034	0.01%	21	Common	NONE
G1757E113	CMCL	CALEDONIA MNG CORP PLC	$21,638	0.01%	1,120	Common	NONE
64110L106	NFLX	NETFLIX INC	$21,426	0.01%	16	Common	NONE
91232N207	USO	UNITED STS OIL FD LP	$21,348	0.01%	292	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO	$21,325	0.01%	166	Common	NONE
91167Q100	BNO	UNITED STS BRENT OIL FD LP	$20,871	0.01%	715	Common	NONE
88636J527	—	TIDAL TR II	$20,588	0.01%	3,268	Common	NONE
31609A503	FMDE	FIDELITY COVINGTON TRUST	$20,414	0.01%	593	Common	NONE
24664T103	DKL	DELEK LOGISTICS PARTNERS LP	$20,401	0.01%	475	Common	NONE
33939L407	GUNR	FLEXSHARES TR	$20,189	0.01%	503	Common	NONE
548661107	LOW	LOWES COS INC	$19,968	0.01%	90	Common	NONE
84265V105	SCCO	SOUTHERN COPPER CORP	$19,887	0.01%	197	Common	NONE
31609A206	FESM	FIDELITY COVINGTON TRUST	$19,799	0.01%	619	Common	NONE
46436E205	IBDU	ISHARES TR	$19,282	0.01%	826	Common	NONE
37733W204	GSK	GSK PLC	$19,200	0.01%	500	Common	NONE
345370860	F	FORD MTR CO	$19,076	0.01%	1,758	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$18,697	0.01%	765	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$18,456	0.01%	99	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$18,213	0.01%	100	Common	NONE
68390D106	OR	OR ROYALTIES INC.	$17,997	0.01%	700	Common	NONE
780259305	SHEL	SHELL PLC	$17,955	0.01%	255	Common	NONE
464287176	TIP	ISHARES TR	$17,606	0.01%	160	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$17,513	0.01%	163	Common	NONE
464288760	ITA	ISHARES TR	$17,355	0.01%	92	Common	NONE
46434G764	EMXC	ISHARES INC	$16,606	0.01%	263	Common	NONE
78464A607	RWR	SPDR SERIES TRUST	$16,588	0.01%	172	Common	NONE
464288281	EMB	ISHARES TR	$16,486	0.01%	178	Common	NONE
46138G474	PSCE	INVESCO EXCH TRADED FD TR II	$16,399	0.01%	422	Common	NONE
97717W422	EPI	WISDOMTREE TR	$16,377	0.01%	345	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$16,061	0.01%	450	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW	$16,000	0.01%	503	Common	NONE
58933Y105	MRK	MERCK & CO INC	$15,832	0.01%	200	Common	NONE
433000106	HIMS	HIMS & HERS HEALTH INC	$15,454	0.01%	310	Common	NONE
37954Y871	URA	GLOBAL X FDS	$15,330	0.01%	395	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$15,241	0.01%	137	Common	NONE
78464A631	XAR	SPDR SERIES TRUST	$15,188	0.01%	72	Common	NONE
G51502105	JCI	JOHNSON CTLS INTL PLC	$15,104	0.01%	143	Common	NONE
464285204	IAU	ISHARES GOLD TR	$14,717	0.01%	236	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$14,507	0.01%	289	Common	NONE
032108607	BLOK	AMPLIFY ETF TR	$14,449	0.01%	253	Common	NONE
38964R203	ETH	GRAYSCALE ETHEREUM MINI TR E	$14,445	0.01%	609	Common	NONE
90384S303	ULTA	ULTA BEAUTY INC	$14,035	0.01%	30	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$13,972	0.01%	188	Common	NONE
464287440	IEF	ISHARES TR	$13,599	0.01%	142	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$13,520	0.01%	150	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$13,415	0.01%	43	Common	NONE
87612E106	TGT	TARGET CORP	$13,179	0.01%	134	Common	NONE
832696405	SJM	SMUCKER J M CO	$13,054	0.01%	133	Common	NONE
13321L108	CCJ	CAMECO CORP	$12,990	0.01%	175	Common	NONE
78454L100	SM	SM ENERGY CO	$12,923	0.01%	523	Common	NONE
003262102	PALL	ABRDN PALLADIUM ETF TRUST	$12,576	0.01%	125	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$12,561	0.01%	150	Common	NONE
381430206	GEM	GOLDMAN SACHS ETF TR	$12,540	0.01%	337	Common	NONE
003260106	PPLT	ABRDN PLATINUM ETF TRUST	$12,287	0.01%	100	Common	NONE
913903100	UHS	UNIVERSAL HLTH SVCS INC	$12,137	0.01%	67	Common	NONE
717081103	PFE	PFIZER INC	$12,120	0.01%	500	Common	NONE
78464A300	SLYV	SPDR SERIES TRUST	$12,107	0.01%	152	Common	NONE
M9T951109	ZIM	ZIM INTEGRATED SHIPPING SERV	$12,003	0.01%	746	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$11,958	0.01%	41	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$11,915	0.01%	500	Common	NONE
747525103	QCOM	QUALCOMM INC	$11,626	0.01%	73	Common	NONE
89679M104	TFPM	TRIPLE FLAG PRECIOUS METAL	$11,466	0.01%	484	Common	NONE
76954A103	RIVN	RIVIAN AUTOMOTIVE INC	$11,363	0.01%	827	Common	NONE
46124J201	IVT	INVENTRUST PPTYS CORP	$11,179	0.01%	408	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$10,867	0.01%	50	Common	NONE
055622104	BP	BP PLC	$10,850	0.01%	363	Common	NONE
G25839104	CCEP	COCA-COLA EUROPACIFIC PARTNE	$10,756	0.01%	116	Common	NONE
32076V103	AG	FIRST MAJESTIC SILVER CORP	$10,751	0.01%	1,300	Common	NONE
29250N105	ENB	ENBRIDGE INC	$10,650	0.01%	235	Common	NONE
78464A599	XSW	SPDR SERIES TRUST	$10,630	0.01%	56	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$10,622	0.01%	58	Common	NONE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC	$10,323	0.01%	63	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$10,217	0.01%	72	Common	NONE
78464A755	XME	SPDR SERIES TRUST	$10,217	0.01%	152	Common	NONE
934423104	WBD	WARNER BROS DISCOVERY INC	$10,165	0.01%	887	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I	$9,999	0.01%	135	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC	$9,965	0.01%	30	Common	NONE
674599162	OXY/WS	OCCIDENTAL PETE CORP	$9,899	0.01%	478	Common	NONE
464287341	IXC	ISHARES TR	$9,806	0.01%	250	Common	NONE
26922A719	GOAU	ETF SER SOLUTIONS	$9,800	0.01%	334	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$9,794	0.01%	35	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$9,721	0.01%	210	Common	NONE
464287523	SOXX	ISHARES TR	$9,548	0.01%	40	Common	NONE
590672101	MSB	MESABI TR	$9,464	0.01%	395	Common	NONE
337344105	QQEW	FIRST TR EXCHANGE-TRADED FD	$9,418	0.01%	69	Common	NONE
872540109	TJX	TJX COS INC NEW	$9,385	0.01%	76	Common	NONE
00165C302	AMC	AMC ENTMT HLDGS INC	$9,300	0.01%	3,000	Common	NONE
69888T207	PARR	PAR PAC HOLDINGS INC	$9,286	0.01%	350	Common	NONE
59156R108	MET	METLIFE INC	$9,168	0.01%	114	Common	NONE
767204100	RIO	RIO TINTO PLC	$9,145	0.01%	157	Common	NONE
46578C108	IE	IVANHOE ELECTRIC INC	$9,070	0.01%	1,000	Common	NONE
09249E101	BHK	BLACKROCK CORE BD TR	$9,030	0.01%	929	Common	NONE
00827B106	AFRM	AFFIRM HLDGS INC	$8,988	0.01%	130	Common	NONE
031162100	AMGN	AMGEN INC	$8,935	0.01%	32	Common	NONE
78468R556	XOP	SPDR SERIES TRUST	$8,806	0.00%	70	Common	NONE
92189K105	HODL	VANECK BITCOIN ETF	$8,653	0.00%	284	Common	NONE
70959W103	PAG	PENSKE AUTOMOTIVE GRP INC	$8,591	0.00%	50	Common	NONE
776696106	ROP	ROPER TECHNOLOGIES INC	$8,503	0.00%	15	Common	NONE
85210B201	SGDJ	SPROTT ETF TRUST	$8,403	0.00%	169	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$8,149	0.00%	16	Common	NONE
88634T493	—	TIDAL TR II	$7,877	0.00%	355	Common	NONE
92189H805	REMX	VANECK ETF TRUST	$7,873	0.00%	194	Common	NONE
98980L101	ZNGA	ZOOM COMMUNICATIONS INC	$7,798	0.00%	100	Common	NONE
98419M100	XYL	XYLEM INC	$7,762	0.00%	60	Common	NONE
40434L105	HPQ	HP INC	$7,729	0.00%	316	Common	NONE
85208P303	URNM	SPROTT FDS TR	$7,686	0.00%	160	Common	NONE
060505104	BAC	BANK AMERICA CORP	$7,571	0.00%	160	Common	NONE
46435U515	IBDT	ISHARES TR	$7,448	0.00%	293	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$7,419	0.00%	150	Common	NONE
741623102	PRMB	PRIMO BRANDS CORPORATION	$7,405	0.00%	250	Common	NONE
315912808	ONEQ	FIDELITY COMWLTH TR	$7,289	0.00%	91	Common	NONE
11777Q209	BTG	B2GOLD CORP	$7,220	0.00%	2,000	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$7,192	0.00%	90	Common	NONE
550021109	LULU	LULULEMON ATHLETICA INC	$7,127	0.00%	30	Common	NONE
980228308	WDS	WOODSIDE ENERGY GROUP LTD	$6,974	0.00%	452	Common	NONE
464286632	EIS	ISHARES INC	$6,831	0.00%	72	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$6,744	0.00%	100	Common	NONE
117043109	BC	BRUNSWICK CORP	$6,629	0.00%	120	Common	NONE
Y8162K204	SBLK	STAR BULK CARRIERS CORP.	$6,555	0.00%	380	Common	NONE
98149E303	GLDM	WORLD GOLD TR	$6,552	0.00%	100	Common	NONE
29670G102	WTRG	ESSENTIAL UTILS INC	$6,500	0.00%	175	Common	NONE
78464A409	SPYG	SPDR SERIES TRUST	$6,482	0.00%	68	Common	NONE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE C	$6,462	0.00%	316	Common	NONE
85207Q104	SPPP	SPROTT PHYSICAL PLAT PALLAD	$6,452	0.00%	550	Common	NONE
126650100	CVS	CVS HEALTH CORP	$6,346	0.00%	92	Common	NONE
969457100	WMB	WILLIAMS COS INC	$6,281	0.00%	100	Common	NONE
003261104	BCI	ABRDN ETFS	$6,231	0.00%	300	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$6,139	0.00%	30	Common	NONE
704326107	PAYX	PAYCHEX INC	$6,109	0.00%	42	Common	NONE
767292105	RIOT	RIOT PLATFORMS INC	$6,102	0.00%	540	Common	NONE
G7S00T104	PNR	PENTAIR PLC	$6,057	0.00%	59	Common	NONE
464287234	EEM	ISHARES TR	$5,885	0.00%	122	Common	NONE
45857P806	IHG	INTERCONTINENTAL HOTELS GROU	$5,767	0.00%	50	Common	NONE
422704106	HL	HECLA MNG CO	$5,730	0.00%	957	Common	NONE
92189F502	SMOG	VANECK ETF TRUST	$5,719	0.00%	52	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$5,701	0.00%	100	Common	NONE
29258Y103	EXK	ENDEAVOUR SILVER CORP	$5,678	0.00%	1,154	Common	NONE
680665205	OLN	OLIN CORP	$5,645	0.00%	281	Common	NONE
056752108	BIDU	BAIDU INC	$5,489	0.00%	64	Common	NONE
33738R720	ROBT	FIRST TR EXCHANGE TRADED FD	$5,458	0.00%	113	Common	NONE
260557103	DOW	DOW INC	$5,296	0.00%	200	Common	NONE
74347W353	AGQ	PROSHARES TR II	$5,271	0.00%	111	Common	NONE
03945R102	ACHR	ARCHER AVIATION INC	$5,230	0.00%	482	Common	NONE
22822V101	CCI	CROWN CASTLE INC	$5,137	0.00%	50	Common	NONE
910873405	UMC	UNITED MICROELECTRONICS CORP	$5,126	0.00%	670	Common	NONE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$5,117	0.00%	19	Common	NONE
291011104	EMR	EMERSON ELEC CO	$5,067	0.00%	38	Common	NONE
46435U853	USHY	ISHARES TR	$5,064	0.00%	135	Common	NONE
553368101	MP	MP MATERIALS CORP	$4,991	0.00%	150	Common	NONE
888787108	TOST	TOAST INC	$4,872	0.00%	110	Common	NONE
16359R103	CHE	CHEMED CORP NEW	$4,869	0.00%	10	Common	NONE
464287242	LQD	ISHARES TR	$4,823	0.00%	44	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$4,760	0.00%	20	Common	NONE
G66721104	NCLH	NORWEGIAN CRUISE LINE HLDG L	$4,664	0.00%	230	Common	NONE
45782C508	PJAN	INNOVATOR ETFS TRUST	$4,581	0.00%	104	Common	NONE
N00985106	AER	AERCAP HOLDINGS NV	$4,563	0.00%	39	Common	NONE
464288653	TLH	ISHARES TR	$4,470	0.00%	44	Common	NONE
501044101	KR	KROGER CO	$4,447	0.00%	62	Common	NONE
33740F516	GJAN	FIRST TR EXCHNG TRADED FD VI	$4,397	0.00%	110	Common	NONE
46434V803	HEFA	ISHARES TR	$4,327	0.00%	114	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$4,147	0.00%	13	Common	NONE
853606101	SLI	STANDARD LITHIUM LTD	$4,116	0.00%	2,100	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$4,071	0.00%	48	Common	NONE
97717W703	DWM	WISDOMTREE TR	$4,004	0.00%	63	Common	NONE
90138F102	TWLO	TWILIO INC	$3,980	0.00%	32	Common	NONE
636180101	NFG	NATIONAL FUEL GAS CO	$3,897	0.00%	46	Common	NONE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$3,897	0.00%	29	Common	NONE
829933100	SIRI	SIRIUSXM HOLDINGS INC	$3,882	0.00%	169	Common	NONE
682189105	ON	ON SEMICONDUCTOR CORP	$3,669	0.00%	70	Common	NONE
20440W105	SID	COMPANHIA SIDERURGICA NACION	$3,633	0.00%	2,595	Common	NONE
Y27183600	GSL	GLOBAL SHIP LEASE INC NEW	$3,578	0.00%	136	Common	NONE
526057104	LEN	LENNAR CORP	$3,540	0.00%	32	Common	NONE
88023U101	SGI	SOMNIGROUP INTERNATIONAL INC	$3,539	0.00%	52	Common	NONE
H1467J104	CB	CHUBB LIMITED	$3,477	0.00%	12	Common	NONE
256746108	DLTR	DOLLAR TREE INC	$3,466	0.00%	35	Common	NONE
92857W308	VOD	VODAFONE GROUP PLC NEW	$3,465	0.00%	325	Common	NONE
278642103	EBAY	EBAY INC.	$3,425	0.00%	46	Common	NONE
01973R101	ALSN	ALLISON TRANSMISSION HLDGS I	$3,420	0.00%	36	Common	NONE
53656F417	METV	LISTED FDS TR	$3,406	0.00%	200	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$3,280	0.00%	36	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$3,191	0.00%	15	Common	NONE
406216101	HAL	HALLIBURTON CO	$3,097	0.00%	152	Common	NONE
46090A804	GTO	INVESCO ACTIVELY MANAGED EXC	$3,048	0.00%	65	Common	NONE
46140H106	DBA	INVESCO DB MULTI-SECTOR COMM	$3,007	0.00%	115	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$2,947	0.00%	29	Common	NONE
231561101	CW	CURTISS WRIGHT CORP	$2,931	0.00%	6	Common	NONE
66987E206	NG	NOVAGOLD RES INC	$2,863	0.00%	700	Common	NONE
987184108	YORW	YORK WTR CO	$2,844	0.00%	90	Common	NONE
440452100	HRL	HORMEL FOODS CORP	$2,723	0.00%	90	Common	NONE
12468P104	AI	C3 AI INC	$2,629	0.00%	107	Common	NONE
G6700G107	NVT	NVENT ELECTRIC PLC	$2,564	0.00%	35	Common	NONE
808524730	FNDE	SCHWAB STRATEGIC TR	$2,476	0.00%	75	Common	NONE
33738R811	FTXL	FIRST TR EXCHANGE TRADED FD	$2,452	0.00%	26	Common	NONE
00912X302	AL	AIR LEASE CORP	$2,398	0.00%	41	Common	NONE
G4491L104	CEPN	CANTOR EQUITY PARTNERS INC	$2,390	0.00%	86	Common	NONE
172062101	CINF	CINCINNATI FINL CORP	$2,383	0.00%	16	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR	$2,375	0.00%	89	Common	NONE
04621X108	AIZ	ASSURANT INC	$2,370	0.00%	12	Common	NONE
233051432	HYLB	DBX ETF TR	$2,363	0.00%	64	Common	NONE
G54950103	LIN	LINDE PLC	$2,346	0.00%	5	Common	NONE
H42097107	UBS	UBS GROUP AG	$2,334	0.00%	69	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$2,192	0.00%	17	Common	NONE
78137L105	RUM	RUMBLE INC	$2,182	0.00%	243	Common	NONE
464288273	SCZ	ISHARES TR	$2,180	0.00%	30	Common	NONE
235851102	DHR	DANAHER CORPORATION	$2,173	0.00%	11	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$2,123	0.00%	3	Common	NONE
92189F437	ANGL	VANECK ETF TRUST	$2,108	0.00%	72	Common	NONE
74340W103	PLD	PROLOGIS INC.	$2,102	0.00%	20	Common	NONE
G23773107	CWCO	CONSOLIDATED WATER CO INC	$2,101	0.00%	70	Common	NONE
62955J103	NOV	NOV INC	$2,101	0.00%	169	Common	NONE
78464A540	XTL	SPDR SERIES TRUST	$1,994	0.00%	17	Common	NONE
003261203	BCD	ABRDN ETFS	$1,989	0.00%	60	Common	NONE
33738R845	FTXN	FIRST TR EXCHANGE TRADED FD	$1,944	0.00%	71	Common	NONE
921946794	VYMI	VANGUARD WHITEHALL FDS	$1,923	0.00%	24	Common	NONE
37954Y855	LIT	GLOBAL X FDS	$1,920	0.00%	50	Common	NONE
46641Q134	JIRE	J P MORGAN EXCHANGE TRADED F	$1,911	0.00%	27	Common	NONE
78464A698	KRE	SPDR SERIES TRUST	$1,900	0.00%	32	Common	NONE
35137L105	FOXA	FOX CORP	$1,849	0.00%	33	Common	NONE
464288372	IGF	ISHARES TR	$1,776	0.00%	30	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.