Kiker Wealth Management, LLC Quant / Systematic

Location: Jasper, GA

CIK: 0002042502 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 28, 2025

Total Value: $177M (100.0% shares, 0.0% debt)

Holdings (626)

IWM ISHARES TR 6.8%
Value $12.08M Shares 55,967 Est. Cost $219.88 Unrealized
OUNZ VANECK MERK GOLD ETF 6.6%
Value $11.64M Shares 364,970 Est. Cost $25.38 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 6.6%
Value $11.63M Shares 891,691 Est. Cost $13.04 Unrealized
DAPP VANECK ETF TRUST 5.1%
Value $9.024M Shares 545,245 Est. Cost $15.49 Unrealized
NLR VANECK ETF TRUST 4.9%
Value $8.675M Shares 78,024 Est. Cost $80.90 Unrealized
IGSB ISHARES TR 4.5%
Value $7.965M Shares 150,966 Est. Cost $51.87 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 4.3%
Value $7.629M Shares 100,945 Est. Cost $67.06 Unrealized
TLT ISHARES TR 3.2%
Value $5.744M Shares 65,084 Est. Cost $88.07 Unrealized
SIVR ABRDN SILVER ETF TRUST 2.4%
Value $4.186M Shares 121,662 Est. Cost $33.53 Unrealized
EMLC VANECK ETF TRUST 2.3%
Value $3.997M Shares 157,673 Est. Cost $23.27 Unrealized
ILF ISHARES TR 2.2%
Value $3.985M Shares 152,024 Est. Cost $20.91 Unrealized
SHY ISHARES TR 2.1%
Value $3.792M Shares 45,762 Est. Cost $82.13 Unrealized
EWZ ISHARES INC 2.1%
Value $3.67M Shares 127,208 Est. Cost $22.51 Unrealized
SLV ISHARES SILVER TR 2.0%
Value $3.576M Shares 108,982 Est. Cost $26.33 Unrealized
CEF SPROTT PHYSICAL GOLD & SILVE 1.4%
Value $2.513M Shares 83,485 Est. Cost $25.31 Unrealized
JBL JABIL INC 1.2%
Value $2.212M Shares 10,141 Est. Cost $153.55 Unrealized +5.5%
CNO CNO FINL GROUP INC 1.0%
Value $1.789M Shares 46,373 Est. Cost $36.39 Unrealized +3.5%
GM GENERAL MTRS CO 1.0%
Value $1.766M Shares 35,880 Est. Cost $51.36 Unrealized -8.4%
DLX DELUXE CORP 1.0%
Value $1.707M Shares 107,268 Est. Cost $14.30 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.9%
Value $1.626M Shares 17,427 Est. Cost $71.41 Unrealized +15.3%
EAT BRINKER INTL INC 0.9%
Value $1.607M Shares 8,910 Est. Cost $156.94 Unrealized 0.0%
PFS PROVIDENT FINL SVCS INC 0.9%
Value $1.581M Shares 90,208 Est. Cost $15.90 Unrealized 0.0%
VIPS VIPSHOP HLDGS LTD 0.9%
Value $1.572M Shares 104,457 Est. Cost $15.05 Unrealized
VOYA VOYA FINANCIAL INC 0.9%
Value $1.572M Shares 22,139 Est. Cost $63.12 Unrealized 0.0%
ORI OLD REP INTL CORP 0.9%
Value $1.563M Shares 40,664 Est. Cost $34.88 Unrealized 0.0%
KMPR KEMPER CORP 0.9%
Value $1.547M Shares 23,972 Est. Cost $61.88 Unrealized 0.0%
EQNR EQUINOR ASA 0.9%
Value $1.53M Shares 60,871 Est. Cost $26.45 Unrealized
LTM LATAM AIRLINES GROUP SA 0.8%
Value $1.459M Shares 35,910 Est. Cost $40.64 Unrealized
NOMD NOMAD FOODS LTD 0.8%
Value $1.448M Shares 85,239 Est. Cost $18.35 Unrealized 0.0%
COR CENCORA INC 0.8%
Value $1.412M Shares 4,708 Est. Cost $286.42 Unrealized +0.1%
EME EMCOR GROUP INC 0.8%
Value $1.396M Shares 2,610 Est. Cost $440.85 Unrealized 0.0%
FV FIRST TR EXCHANGE TRADED FD 0.8%
Value $1.366M Shares 23,055 Est. Cost $59.10 Unrealized
SUPV GRUPO SUPERVIELLE S.A. 0.8%
Value $1.345M Shares 127,005 Est. Cost $10.59 Unrealized
TGNA TEGNA INC 0.7%
Value $1.31M Shares 78,164 Est. Cost $18.09 Unrealized -8.1%
LRN STRIDE INC 0.7%
Value $1.306M Shares 8,992 Est. Cost $144.65 Unrealized 0.0%
SO SOUTHERN CO 0.7%
Value $1.297M Shares 14,120 Est. Cost $84.51 Unrealized +4.1%
IFV FIRST TR EXCHANGE TRADED FD 0.7%
Value $1.296M Shares 56,540 Est. Cost $19.17 Unrealized
AAPL APPLE INC 0.7%
Value $1.168M Shares 5,692 Est. Cost $232.90 Unrealized -13.5%
MSTR MICROSTRATEGY INC 0.6%
Value $987K Shares 2,442 Est. Cost $302.18 Unrealized +20.5%
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value $853K Shares 6,258 Est. Cost $58.25 Unrealized +101.4%
GFF GRIFFON CORP 0.5%
Value $850K Shares 11,752 Est. Cost $71.71 Unrealized -3.5%
PHYS SPROTT PHYSICAL GOLD TR 0.5%
Value $827K Shares 32,607 Est. Cost $21.20 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $797K Shares 2,703 Est. Cost $216.31 Unrealized +17.3%
HESS CORP 0.4%
Value $785K Shares 5,669 Est. Cost $133.01 Unrealized
ETR ENTERGY CORP NEW 0.4%
Value $763K Shares 9,179 Est. Cost $81.28 Unrealized 0.0%
GDX VANECK ETF TRUST 0.4%
Value $734K Shares 14,097 Est. Cost $33.91 Unrealized
KO COCA COLA CO 0.4%
Value $733K Shares 10,365 Est. Cost $63.09 Unrealized +10.6%
DVA DAVITA INC 0.4%
Value $720K Shares 5,057 Est. Cost $156.79 Unrealized -9.6%
IMTM ISHARES TR 0.4%
Value $706K Shares 15,454 Est. Cost $37.40 Unrealized
INTERPUBLIC GROUP COS INC 0.4%
Value $699K Shares 28,534 Est. Cost $27.24 Unrealized -12.6%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $680K Shares 15,724 Est. Cost $39.59 Unrealized +5.6%
ACN ACCENTURE PLC IRELAND 0.4%
Value $671K Shares 2,246 Est. Cost $354.74 Unrealized -14.6%
NI NISOURCE INC 0.4%
Value $662K Shares 16,400 Est. Cost $37.01 Unrealized +4.3%
MDT MEDTRONIC PLC 0.4%
Value $631K Shares 7,234 Est. Cost $83.79 Unrealized -0.4%
EOG EOG RES INC 0.4%
Value $627K Shares 5,245 Est. Cost $112.08 Unrealized 0.0%
PDP INVESCO EXCHANGE TRADED FD T 0.3%
Value $594K Shares 5,469 Est. Cost $106.35 Unrealized
DRI DARDEN RESTAURANTS INC 0.3%
Value $593K Shares 2,718 Est. Cost $162.62 Unrealized +25.6%
MSFT MICROSOFT CORP 0.3%
Value $585K Shares 1,176 Est. Cost $422.35 Unrealized +2.4%
MAA MID-AMER APT CMNTYS INC 0.3%
Value $583K Shares 3,942 Est. Cost $150.99 Unrealized +1.0%
SLB SCHLUMBERGER LTD 0.3%
Value $570K Shares 16,871 Est. Cost $33.94 Unrealized 0.0%
CNA CNA FINL CORP 0.3%
Value $560K Shares 12,026 Est. Cost $46.29 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.3%
Value $515K Shares 6,894 Est. Cost $75.94 Unrealized 0.0%
WMT WALMART INC 0.3%
Value $515K Shares 5,264 Est. Cost $94.54 Unrealized +0.2%
TAP MOLSON COORS BEVERAGE CO 0.3%
Value $507K Shares 10,533 Est. Cost $53.62 Unrealized -0.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.3%
Value $498K Shares 48,250 Est. Cost $10.07 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 0.3%
Value $455K Shares 4,839 Est. Cost $81.21 Unrealized
BIL SPDR SERIES TRUST 0.3%
Value $449K Shares 4,898 Est. Cost $91.72 Unrealized
USB US BANCORP DEL 0.2%
Value $425K Shares 9,390 Est. Cost $46.63 Unrealized -12.6%
ABBV ABBVIE INC 0.2%
Value $424K Shares 2,282 Est. Cost $177.41 Unrealized +3.0%
PSLV SPROTT PHYSICAL SILVER TR 0.2%
Value $423K Shares 34,599 Est. Cost $9.68 Unrealized
WEC WEC ENERGY GROUP INC 0.2%
Value $397K Shares 3,812 Est. Cost $93.36 Unrealized +11.7%
IVV ISHARES TR 0.2%
Value $388K Shares 625 Est. Cost $583.08 Unrealized
HD HOME DEPOT INC 0.2%
Value $382K Shares 1,041 Est. Cost $397.26 Unrealized -10.4%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $374K Shares 12,066 Est. Cost $32.51 Unrealized
GIS GENERAL MLS INC 0.2%
Value $359K Shares 6,926 Est. Cost $64.08 Unrealized -16.1%
BND VANGUARD BD INDEX FDS 0.2%
Value $350K Shares 4,750 Est. Cost $71.91 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $320K Shares 658 Est. Cost $461.73 Unrealized +10.0%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value $313K Shares 13,315 Est. Cost $23.54 Unrealized -12.5%
PG PROCTER AND GAMBLE CO 0.2%
Value $301K Shares 1,890 Est. Cost $165.66 Unrealized -3.0%
DUSB DIMENSIONAL ETF TRUST 0.2%
Value $299K Shares 5,900 Est. Cost $50.75 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value $285K Shares 5,750 Est. Cost $49.05 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value $284K Shares 933 Est. Cost $288.60 Unrealized
CAT CATERPILLAR INC 0.2%
Value $270K Shares 696 Est. Cost $351.62 Unrealized -5.9%
CVX CHEVRON CORP NEW 0.2%
Value $268K Shares 1,874 Est. Cost $146.80 Unrealized -6.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value $262K Shares 566 Est. Cost $508.87 Unrealized -9.8%
NVDA NVIDIA CORPORATION 0.1%
Value $260K Shares 1,643 Est. Cost $126.71 Unrealized -0.7%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $256K Shares 2,854 Est. Cost $67.07 Unrealized +25.4%
ET ENERGY TRANSFER L P 0.1%
Value $246K Shares 13,575 Est. Cost $19.59 Unrealized
CAG CONAGRA BRANDS INC 0.1%
Value $241K Shares 11,753 Est. Cost $26.44 Unrealized -15.1%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $240K Shares 2,015 Est. Cost $102.60 Unrealized +12.3%
TSLA TESLA INC 0.1%
Value $221K Shares 696 Est. Cost $321.90 Unrealized -6.4%
VST VISTRA CORP 0.1%
Value $221K Shares 1,139 Est. Cost $147.62 Unrealized -0.1%
DHT DHT HOLDINGS INC 0.1%
Value $216K Shares 20,000 Est. Cost $10.29 Unrealized +3.8%
T AT&T INC 0.1%
Value $209K Shares 7,228 Est. Cost $24.35 Unrealized +10.7%
GLNG GOLAR LNG LTD 0.1%
Value $206K Shares 5,000 Est. Cost $38.25 Unrealized +1.4%
GLD SPDR GOLD TR 0.1%
Value $204K Shares 668 Est. Cost $248.31 Unrealized
FSM FORTUNA MNG CORP 0.1%
Value $197K Shares 30,102 Est. Cost $6.17 Unrealized +0.5%
NAK NORTHERN DYNASTY MINERALS LT 0.1%
Value $194K Shares 144,429 Est. Cost $0.84 Unrealized +33.5%
FISV FISERV INC 0.1%
Value $191K Shares 1,106 Est. Cost $206.90 Unrealized -12.3%
AMP AMERIPRISE FINL INC 0.1%
Value $189K Shares 355 Est. Cost $510.72 Unrealized -4.0%
SSRM SSR MINING IN 0.1%
Value $187K Shares 14,699 Est. Cost $10.27 Unrealized +9.8%
SPY SPDR S&P 500 ETF TR 0.1%
Value $179K Shares 289 Est. Cost $573.86 Unrealized
CSX CSX CORP 0.1%
Value $178K Shares 5,465 Est. Cost $31.31 Unrealized -4.9%
AGI ALAMOS GOLD INC NEW 0.1%
Value $177K Shares 6,665 Est. Cost $24.49 Unrealized +9.1%
LII LENNOX INTL INC 0.1%
Value $173K Shares 302 Est. Cost $554.73 Unrealized 0.0%
ORLA ORLA MNG LTD NEW 0.1%
Value $170K Shares 16,961 Est. Cost $8.07 Unrealized +28.9%
JPM JPMORGAN CHASE & CO. 0.1%
Value $170K Shares 585 Est. Cost $250.91 Unrealized +0.7%
MPC MARATHON PETE CORP 0.1%
Value $169K Shares 1,017 Est. Cost $145.88 Unrealized +1.4%
AU ANGLOGOLD ASHANTI PLC 0.1%
Value $168K Shares 3,690 Est. Cost $41.90 Unrealized 0.0%
AVUV AMERICAN CENTY ETF TR 0.1%
Value $165K Shares 1,816 Est. Cost $91.03 Unrealized
FRO FRONTLINE PLC 0.1%
Value $164K Shares 10,000 Est. Cost $16.19 Unrealized +3.9%
AMLP ALPS ETF TR 0.1%
Value $164K Shares 3,352 Est. Cost $51.42 Unrealized
GFI GOLD FIELDS LTD 0.1%
Value $161K Shares 6,810 Est. Cost $23.67 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $160K Shares 510 Est. Cost $218.15 Unrealized +8.2%
GDXJ VANECK ETF TRUST 0.1%
Value $156K Shares 2,304 Est. Cost $47.03 Unrealized
SBSW SIBANYE STILLWATER LTD 0.1%
Value $144K Shares 20,000 Est. Cost $4.58 Unrealized
HMY HARMONY GOLD MINING CO LTD 0.1%
Value $143K Shares 10,264 Est. Cost $13.97 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%
Value $143K Shares 1,682 Est. Cost $65.17 Unrealized
DRD DRDGOLD LIMITED 0.1%
Value $142K Shares 10,669 Est. Cost $13.33 Unrealized
NVGS NAVIGATOR HLDGS LTD 0.1%
Value $142K Shares 10,000 Est. Cost $15.33 Unrealized -12.9%
BSM BLACK STONE MINERALS L P 0.1%
Value $141K Shares 10,750 Est. Cost $15.27 Unrealized
AMZN AMAZON COM INC 0.1%
Value $140K Shares 639 Est. Cost $217.00 Unrealized -8.8%
V VISA INC 0.1%
Value $134K Shares 378 Est. Cost $336.32 Unrealized +3.2%
GOOGL ALPHABET INC 0.1%
Value $129K Shares 731 Est. Cost $180.32 Unrealized -9.4%
COIN COINBASE GLOBAL INC 0.1%
Value $124K Shares 353 Est. Cost $242.13 Unrealized -3.4%
VXUS VANGUARD STAR FDS 0.1%
Value $123K Shares 1,780 Est. Cost $69.09 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $116K Shares 640 Est. Cost $174.20 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $111K Shares 1,032 Est. Cost $106.36 Unrealized -1.7%
QQQ INVESCO QQQ TR 0.1%
Value $109K Shares 198 Est. Cost $469.04 Unrealized
GE GE AEROSPACE 0.1%
Value $107K Shares 417 Est. Cost $195.73 Unrealized +11.7%
AON AON PLC 0.1%
Value $107K Shares 300 Est. Cost $381.59 Unrealized -5.3%
JNJ JOHNSON & JOHNSON 0.1%
Value $101K Shares 662 Est. Cost $152.45 Unrealized -1.1%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.1%
Value $96,957 Shares 4,648 Est. Cost $15.22 Unrealized
STIP ISHARES TR 0.1%
Value $93,048 Shares 904 Est. Cost $100.61 Unrealized
META META PLATFORMS INC 0.1%
Value $92,261 Shares 125 Est. Cost $643.25 Unrealized -4.1%
EATON VANCE TX ADV GLBL DIV 0.1%
Value $90,754 Shares 4,334 Est. Cost $18.22 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value $89,590 Shares 350 Est. Cost $239.35 Unrealized -2.6%
COP CONOCOPHILLIPS 0.0%
Value $87,766 Shares 978 Est. Cost $96.79 Unrealized -9.1%
IWF ISHARES TR 0.0%
Value $86,190 Shares 203 Est. Cost $401.58 Unrealized
SIL GLOBAL X FDS 0.0%
Value $84,245 Shares 1,750 Est. Cost $42.43 Unrealized
EFA ISHARES TR 0.0%
Value $84,205 Shares 942 Est. Cost $86.03 Unrealized
PEP PEPSICO INC 0.0%
Value $83,977 Shares 636 Est. Cost $143.48 Unrealized -8.7%
SFL SFL CORPORATION LTD 0.0%
Value $83,300 Shares 10,000 Est. Cost $9.66 Unrealized -14.1%
TRMD TORM PLC 0.0%
Value $83,300 Shares 5,000 Est. Cost $17.58 Unrealized -10.3%
MA MASTERCARD INCORPORATED 0.0%
Value $81,481 Shares 145 Est. Cost $542.01 Unrealized +1.7%
OKE ONEOK INC NEW 0.0%
Value $81,059 Shares 993 Est. Cost $94.96 Unrealized -15.0%
NE NOBLE CORP PLC 0.0%
Value $80,765 Shares 3,042 Est. Cost $26.76 Unrealized -14.3%
SDY SPDR SERIES TRUST 0.0%
Value $77,638 Shares 572 Est. Cost $134.19 Unrealized
FNV FRANCO NEV CORP 0.0%
Value $77,206 Shares 471 Est. Cost $143.71 Unrealized +15.0%
DRLL EA SERIES TRUST 0.0%
Value $76,263 Shares 2,810 Est. Cost $27.60 Unrealized
TPHD TIMOTHY PLAN 0.0%
Value $75,600 Shares 2,000 Est. Cost $37.62 Unrealized
CLOI VANECK ETF TRUST 0.0%
Value $74,501 Shares 1,407 Est. Cost $52.77 Unrealized
IWB ISHARES TR 0.0%
Value $74,026 Shares 218 Est. Cost $322.16 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $73,532 Shares 1,216 Est. Cost $60.10 Unrealized 0.0%
IJH ISHARES TR 0.0%
Value $72,253 Shares 1,165 Est. Cost $60.74 Unrealized
SB SAFE BULKERS INC 0.0%
Value $72,200 Shares 20,000 Est. Cost $3.64 Unrealized -1.8%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $71,531 Shares 5,718 Est. Cost $13.22 Unrealized
SMH VANECK ETF TRUST 0.0%
Value $69,720 Shares 250 Est. Cost $242.17 Unrealized
TFC TRUIST FINL CORP 0.0%
Value $68,999 Shares 1,605 Est. Cost $42.69 Unrealized -11.0%
EQX EQUINOX GOLD CORP 0.0%
Value $68,856 Shares 11,975 Est. Cost $5.61 Unrealized +15.7%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $68,433 Shares 1,118 Est. Cost $46.81 Unrealized
DIS DISNEY WALT CO 0.0%
Value $68,081 Shares 549 Est. Cost $106.29 Unrealized -3.3%
IEI ISHARES TR 0.0%
Value $67,643 Shares 568 Est. Cost $115.71 Unrealized
RTX RTX CORPORATION 0.0%
Value $67,617 Shares 463 Est. Cost $125.88 Unrealized +4.7%
RGLD ROYAL GOLD INC 0.0%
Value $66,711 Shares 375 Est. Cost $155.58 Unrealized +13.8%
PSX PHILLIPS 66 0.0%
Value $66,450 Shares 557 Est. Cost $109.47 Unrealized 0.0%
SPTL SPDR SERIES TRUST 0.0%
Value $66,078 Shares 2,486 Est. Cost $26.19 Unrealized
CSCO CISCO SYS INC 0.0%
Value $65,048 Shares 938 Est. Cost $60.10 Unrealized +0.5%
WPC WP CAREY INC 0.0%
Value $63,690 Shares 1,021 Est. Cost $63.11 Unrealized
ADAM NAT RES FD INC 0.0%
Value $63,383 Shares 2,966 Est. Cost $22.81 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $62,357 Shares 1,064 Est. Cost $51.03 Unrealized +9.6%
TXN TEXAS INSTRS INC 0.0%
Value $62,286 Shares 300 Est. Cost $182.23 Unrealized -4.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $61,765 Shares 1,100 Est. Cost $54.38 Unrealized -6.5%
ABM ABM INDS INC 0.0%
Value $61,137 Shares 1,295 Est. Cost $47.48 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value $59,629 Shares 58 Est. Cost $192.75 Unrealized -2.1%
COWZ PACER FDS TR 0.0%
Value $59,343 Shares 1,077 Est. Cost $54.76 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $59,303 Shares 402 Est. Cost $131.07 Unrealized
NEM NEWMONT CORP 0.0%
Value $58,218 Shares 999 Est. Cost $43.26 Unrealized +22.3%
XLP SELECT SECTOR SPDR TR 0.0%
Value $58,055 Shares 717 Est. Cost $81.67 Unrealized
GOOG ALPHABET INC 0.0%
Value $57,652 Shares 325 Est. Cost $182.46 Unrealized -9.7%
PAAS PAN AMERN SILVER CORP 0.0%
Value $57,198 Shares 2,014 Est. Cost $24.51 Unrealized +5.6%
SGOL ETFS GOLD TR 0.0%
Value $56,614 Shares 1,795 Est. Cost $29.82 Unrealized
SPYM SPDR SERIES TRUST 0.0%
Value $56,189 Shares 773 Est. Cost $67.26 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $54,014 Shares 445 Est. Cost $110.08 Unrealized
GEV GE VERNOVA INC 0.0%
Value $53,973 Shares 102 Est. Cost $348.14 Unrealized +19.5%
AYI ACUITY INC 0.0%
Value $53,701 Shares 180 Est. Cost $301.63 Unrealized -14.3%
INTC INTEL CORP 0.0%
Value $53,224 Shares 2,376 Est. Cost $21.88 Unrealized -5.3%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $53,006 Shares 2,160 Est. Cost $24.40 Unrealized
BA BOEING CO 0.0%
Value $52,383 Shares 250 Est. Cost $173.09 Unrealized +9.1%
SGOV ISHARES TR 0.0%
Value $52,157 Shares 518 Est. Cost $100.67 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value $51,691 Shares 91 Est. Cost $519.66 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value $51,403 Shares 549 Est. Cost $49.13 Unrealized +20.5%
CRM SALESFORCE INC 0.0%
Value $50,720 Shares 186 Est. Cost $309.01 Unrealized -13.9%
FDS FACTSET RESH SYS INC 0.0%
Value $50,095 Shares 112 Est. Cost $450.41 Unrealized -3.6%
HAFN HAFNIA LTD 0.0%
Value $49,900 Shares 10,000 Est. Cost $4.83 Unrealized -0.5%
IAUM ISHARES GOLD TR 0.0%
Value $49,485 Shares 1,500 Est. Cost $31.17 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $49,123 Shares 938 Est. Cost $49.81 Unrealized
AVGO BROADCOM INC 0.0%
Value $49,066 Shares 178 Est. Cost $209.82 Unrealized +2.9%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $49,042 Shares 1,400 Est. Cost $36.49 Unrealized
O REALTY INCOME CORP 0.0%
Value $48,635 Shares 844 Est. Cost $52.58 Unrealized +3.6%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $47,612 Shares 601 Est. Cost $79.22 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $47,134 Shares 1,310 Est. Cost $35.96 Unrealized -5.1%
FENY FIDELITY COVINGTON TRUST 0.0%
Value $47,087 Shares 2,008 Est. Cost $23.45 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $46,314 Shares 8 Est. Cost $4749.08 Unrealized +7.3%
XLK SELECT SECTOR SPDR TR 0.0%
Value $45,835 Shares 181 Est. Cost $206.48 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $44,863 Shares 334 Est. Cost $123.54 Unrealized -1.0%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $44,483 Shares 709 Est. Cost $59.10 Unrealized
AMZN AMAZON COM INC 0.0%
Value $43,878 Shares 200 Est. Cost $217.00 Unrealized -8.8%
RBLX ROBLOX CORP 0.0%
Value $43,342 Shares 412 Est. Cost $77.98 Unrealized +0.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value $42,598 Shares 1,014 Est. Cost $47.84 Unrealized -14.0%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $42,206 Shares 509 Est. Cost $81.81 Unrealized
HGER HARBOR ETF TRUST 0.0%
Value $41,609 Shares 1,713 Est. Cost $24.05 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value $40,423 Shares 100 Est. Cost $302.18 Unrealized +20.5%
BROS DUTCH BROS INC 0.0%
Value $40,202 Shares 588 Est. Cost $65.24 Unrealized -0.0%
USFR WISDOMTREE TR 0.0%
Value $39,292 Shares 781 Est. Cost $50.33 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $39,075 Shares 750 Est. Cost $49.96 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $38,991 Shares 542 Est. Cost $80.64 Unrealized -10.8%
ES EVERSOURCE ENERGY 0.0%
Value $38,172 Shares 600 Est. Cost $57.17 Unrealized +4.8%
ETHA ISHARES ETHEREUM TR 0.0%
Value $37,797 Shares 1,982 Est. Cost $13.82 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $37,629 Shares 166 Est. Cost $195.79 Unrealized
PROSHARES TR II 0.0%
Value $37,500 Shares 2,000 Est. Cost $18.75 Unrealized
NRG NRG ENERGY INC 0.0%
Value $37,415 Shares 233 Est. Cost $130.97 Unrealized 0.0%
GLW CORNING INC 0.0%
Value $36,813 Shares 700 Est. Cost $48.55 Unrealized -4.6%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $36,672 Shares 768 Est. Cost $36.49 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $36,575 Shares 401 Est. Cost $105.94 Unrealized -9.4%
IEMG ISHARES INC 0.0%
Value $36,558 Shares 609 Est. Cost $53.99 Unrealized
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $36,220 Shares 2,000 Est. Cost $22.23 Unrealized -17.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value $35,403 Shares 300 Est. Cost $133.94 Unrealized -17.6%
CCL CARNIVAL CORP 0.0%
Value $35,066 Shares 1,247 Est. Cost $23.78 Unrealized -10.0%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $34,661 Shares 260 Est. Cost $133.31 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value $34,400 Shares 20,000 Est. Cost $2.95 Unrealized -38.6%
PWR QUANTA SVCS INC 0.0%
Value $34,027 Shares 90 Est. Cost $288.64 Unrealized +11.1%
OKTA OKTA INC 0.0%
Value $33,990 Shares 340 Est. Cost $106.07 Unrealized +0.7%
SU SUNCOR ENERGY INC NEW 0.0%
Value $33,705 Shares 900 Est. Cost $37.45 Unrealized -4.2%
XLU SELECT SECTOR SPDR TR 0.0%
Value $33,154 Shares 406 Est. Cost $78.85 Unrealized
MAG SILVER CORP 0.0%
Value $33,026 Shares 1,563 Est. Cost $15.28 Unrealized
IEFA ISHARES TR 0.0%
Value $32,891 Shares 394 Est. Cost $75.65 Unrealized
IJR ISHARES TR 0.0%
Value $32,678 Shares 299 Est. Cost $110.04 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $32,428 Shares 1,103 Est. Cost $26.70 Unrealized +0.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value $32,414 Shares 659 Est. Cost $58.63 Unrealized -22.3%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $32,276 Shares 100 Est. Cost $266.65 Unrealized -1.1%
DINO HF SINCLAIR CORP 0.0%
Value $32,248 Shares 785 Est. Cost $33.55 Unrealized 0.0%
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value $32,211 Shares 900 Est. Cost $51.26 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value $32,208 Shares 353 Est. Cost $77.67 Unrealized +7.1%
VDE VANGUARD WORLD FD 0.0%
Value $32,162 Shares 270 Est. Cost $129.71 Unrealized
SYK STRYKER CORPORATION 0.0%
Value $32,046 Shares 81 Est. Cost $377.08 Unrealized -1.5%
PICK ISHARES INC 0.0%
Value $31,998 Shares 851 Est. Cost $37.60 Unrealized
CPER UNITED STS COMMODITY INDEX F 0.0%
Value $31,640 Shares 1,000 Est. Cost $31.64 Unrealized
MUX MCEWEN INC. 0.0%
Value $30,819 Shares 3,207 Est. Cost $7.80 Unrealized +4.5%
DUOL DUOLINGO INC 0.0%
Value $30,752 Shares 75 Est. Cost $438.78 Unrealized 0.0%
RY ROYAL BK CDA 0.0%
Value $30,257 Shares 230 Est. Cost $117.75 Unrealized +3.9%
VTV VANGUARD INDEX FDS 0.0%
Value $28,278 Shares 160 Est. Cost $176.74 Unrealized
MCD MCDONALDS CORP 0.0%
Value $27,912 Shares 96 Est. Cost $293.00 Unrealized +3.6%
SANDSTORM GOLD LTD 0.0%
Value $27,645 Shares 2,941 Est. Cost $7.55 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $27,554 Shares 356 Est. Cost $69.53 Unrealized -10.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $27,342 Shares 109 Est. Cost $218.15 Unrealized +4.1%
PIMCO CORPORATE & INCOME OPP 0.0%
Value $27,333 Shares 1,965 Est. Cost $14.46 Unrealized
AVES AMERICAN CENTY ETF TR 0.0%
Value $27,317 Shares 510 Est. Cost $53.56 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $26,999 Shares 54 Est. Cost $470.02 Unrealized +3.4%
BITO PROSHARES TR 0.0%
Value $26,993 Shares 1,255 Est. Cost $18.60 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value $26,639 Shares 27 Est. Cost $970.56 Unrealized +2.1%
SGDM SPROTT ETF TRUST 0.0%
Value $26,234 Shares 580 Est. Cost $43.75 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $25,961 Shares 105 Est. Cost $250.69 Unrealized -5.4%
MBB ISHARES TR 0.0%
Value $25,726 Shares 274 Est. Cost $93.11 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $25,668 Shares 67 Est. Cost $319.37 Unrealized +12.3%
OILK PROSHARES TR 0.0%
Value $25,607 Shares 637 Est. Cost $43.58 Unrealized
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value $25,498 Shares 589 Est. Cost $45.64 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value $25,301 Shares 150 Est. Cost $146.50 Unrealized +3.0%
HON HONEYWELL INTL INC 0.0%
Value $24,918 Shares 107 Est. Cost $198.41 Unrealized +0.6%
NEE NEXTERA ENERGY INC 0.0%
Value $24,852 Shares 358 Est. Cost $68.66 Unrealized -0.8%
MMM 3M CO 0.0%
Value $24,758 Shares 163 Est. Cost $144.58 Unrealized -2.3%
ALL ALLSTATE CORP 0.0%
Value $24,359 Shares 121 Est. Cost $191.27 Unrealized +2.9%
BTU PEABODY ENERGY CORP 0.0%
Value $24,156 Shares 1,800 Est. Cost $15.86 Unrealized -17.5%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $24,091 Shares 109 Est. Cost $189.52 Unrealized +11.0%
B BARRICK MNG CORP 0.0%
Value $23,756 Shares 1,141 Est. Cost $19.29 Unrealized 0.0%
FBCG FIDELITY COVINGTON TRUST 0.0%
Value $23,686 Shares 491 Est. Cost $48.24 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value $23,171 Shares 950 Est. Cost $26.38 Unrealized +1.6%
MTA METALLA RTY & STREAMING LTD 0.0%
Value $23,052 Shares 6,003 Est. Cost $3.15 Unrealized +1.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value $23,008 Shares 86 Est. Cost $245.41 Unrealized +6.2%
EWW ISHARES INC 0.0%
Value $22,649 Shares 374 Est. Cost $46.82 Unrealized
ORCL ORACLE CORP 0.0%
Value $22,082 Shares 101 Est. Cost $161.57 Unrealized -0.5%
BLK BLACKROCK INC 0.0%
Value $22,034 Shares 21 Est. Cost $961.85 Unrealized -3.0%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value $21,638 Shares 1,120 Est. Cost $10.07 Unrealized +54.8%
NFLX NETFLIX INC 0.0%
Value $21,426 Shares 16 Est. Cost $95.10 Unrealized +18.9%
USO UNITED STS OIL FD LP 0.0%
Value $21,348 Shares 292 Est. Cost $77.33 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value $21,325 Shares 166 Est. Cost $118.54 Unrealized -18.0%
BNO UNITED STS BRENT OIL FD LP 0.0%
Value $20,871 Shares 715 Est. Cost $31.11 Unrealized
TIDAL TR II 0.0%
Value $20,588 Shares 3,268 Est. Cost $6.30 Unrealized
FMDE FIDELITY COVINGTON TRUST 0.0%
Value $20,414 Shares 593 Est. Cost $31.35 Unrealized
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $20,401 Shares 475 Est. Cost $43.26 Unrealized
GUNR FLEXSHARES TR 0.0%
Value $20,189 Shares 503 Est. Cost $38.83 Unrealized
LOW LOWES COS INC 0.0%
Value $19,968 Shares 90 Est. Cost $242.06 Unrealized -8.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value $19,887 Shares 197 Est. Cost $88.42 Unrealized -1.5%
FESM FIDELITY COVINGTON TRUST 0.0%
Value $19,799 Shares 619 Est. Cost $29.47 Unrealized
IBDU ISHARES TR 0.0%
Value $19,282 Shares 826 Est. Cost $23.14 Unrealized
GSK GSK PLC 0.0%
Value $19,200 Shares 500 Est. Cost $38.74 Unrealized
F FORD MTR CO 0.0%
Value $19,076 Shares 1,758 Est. Cost $9.24 Unrealized +6.8%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $18,697 Shares 765 Est. Cost $23.69 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $18,456 Shares 99 Est. Cost $181.75 Unrealized -8.7%
PM PHILIP MORRIS INTL INC 0.0%
Value $18,213 Shares 100 Est. Cost $136.99 Unrealized +22.2%
OR OR ROYALTIES INC. 0.0%
Value $17,997 Shares 700 Est. Cost $24.09 Unrealized 0.0%
SHEL SHELL PLC 0.0%
Value $17,955 Shares 255 Est. Cost $73.28 Unrealized
TIP ISHARES TR 0.0%
Value $17,606 Shares 160 Est. Cost $110.95 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $17,513 Shares 163 Est. Cost $100.28 Unrealized 0.0%
ITA ISHARES TR 0.0%
Value $17,355 Shares 92 Est. Cost $145.35 Unrealized
EMXC ISHARES INC 0.0%
Value $16,606 Shares 263 Est. Cost $55.09 Unrealized
RWR SPDR SERIES TRUST 0.0%
Value $16,588 Shares 172 Est. Cost $99.10 Unrealized
EMB ISHARES TR 0.0%
Value $16,486 Shares 178 Est. Cost $89.12 Unrealized
PSCE INVESCO EXCH TRADED FD TR II 0.0%
Value $16,399 Shares 422 Est. Cost $38.86 Unrealized
EPI WISDOMTREE TR 0.0%
Value $16,377 Shares 345 Est. Cost $43.71 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $16,061 Shares 450 Est. Cost $35.04 Unrealized -3.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value $16,000 Shares 503 Est. Cost $34.59 Unrealized -9.7%
MRK MERCK & CO INC 0.0%
Value $15,832 Shares 200 Est. Cost $90.12 Unrealized -14.1%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $15,454 Shares 310 Est. Cost $45.20 Unrealized 0.0%
URA GLOBAL X FDS 0.0%
Value $15,330 Shares 395 Est. Cost $22.92 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $15,241 Shares 137 Est. Cost $100.53 Unrealized +3.8%
XAR SPDR SERIES TRUST 0.0%
Value $15,188 Shares 72 Est. Cost $165.82 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value $15,104 Shares 143 Est. Cost $81.59 Unrealized +12.4%
IAU ISHARES GOLD TR 0.0%
Value $14,717 Shares 236 Est. Cost $58.96 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value $14,507 Shares 289 Est. Cost $50.20 Unrealized
BLOK AMPLIFY ETF TR 0.0%
Value $14,449 Shares 253 Est. Cost $36.88 Unrealized
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value $14,445 Shares 609 Est. Cost $17.22 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $14,035 Shares 30 Est. Cost $413.52 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $13,972 Shares 188 Est. Cost $77.71 Unrealized -12.1%
IEF ISHARES TR 0.0%
Value $13,599 Shares 142 Est. Cost $93.60 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $13,520 Shares 150 Est. Cost $90.90 Unrealized +0.3%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $13,415 Shares 43 Est. Cost $499.48 Unrealized -24.9%
TGT TARGET CORP 0.0%
Value $13,179 Shares 134 Est. Cost $101.94 Unrealized -8.5%
SJM SMUCKER J M CO 0.0%
Value $13,054 Shares 133 Est. Cost $104.34 Unrealized +2.8%
CCJ CAMECO CORP 0.0%
Value $12,990 Shares 175 Est. Cost $46.98 Unrealized +13.4%
SM SM ENERGY CO 0.0%
Value $12,923 Shares 523 Est. Cost $34.54 Unrealized -31.9%
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value $12,576 Shares 125 Est. Cost $100.61 Unrealized
DGRW WISDOMTREE TR 0.0%
Value $12,561 Shares 150 Est. Cost $79.86 Unrealized
GEM GOLDMAN SACHS ETF TR 0.0%
Value $12,540 Shares 337 Est. Cost $33.18 Unrealized
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value $12,287 Shares 100 Est. Cost $102.39 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $12,137 Shares 67 Est. Cost $181.70 Unrealized -1.0%
PFE PFIZER INC 0.0%
Value $12,120 Shares 500 Est. Cost $24.71 Unrealized -9.6%
SLYV SPDR SERIES TRUST 0.0%
Value $12,107 Shares 152 Est. Cost $87.25 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $12,003 Shares 746 Est. Cost $18.78 Unrealized -16.1%
GD GENERAL DYNAMICS CORP 0.0%
Value $11,958 Shares 41 Est. Cost $265.95 Unrealized +2.4%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $11,915 Shares 500 Est. Cost $23.83 Unrealized
QCOM QUALCOMM INC 0.0%
Value $11,626 Shares 73 Est. Cost $145.02 Unrealized 0.0%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $11,466 Shares 484 Est. Cost $17.07 Unrealized +28.3%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $11,363 Shares 827 Est. Cost $12.58 Unrealized +7.8%
IVT INVENTRUST PPTYS CORP 0.0%
Value $11,179 Shares 408 Est. Cost $29.37 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $10,867 Shares 50 Est. Cost $197.46 Unrealized
BP BP PLC 0.0%
Value $10,850 Shares 363 Est. Cost $33.75 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $10,756 Shares 116 Est. Cost $79.48 Unrealized +10.4%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $10,751 Shares 1,300 Est. Cost $6.30 Unrealized +6.6%
ENB ENBRIDGE INC 0.0%
Value $10,650 Shares 235 Est. Cost $41.39 Unrealized +5.8%
XSW SPDR SERIES TRUST 0.0%
Value $10,630 Shares 56 Est. Cost $188.96 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $10,622 Shares 58 Est. Cost $157.45 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $10,323 Shares 63 Est. Cost $165.11 Unrealized -7.7%
XME SPDR SERIES TRUST 0.0%
Value $10,217 Shares 152 Est. Cost $56.75 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $10,217 Shares 72 Est. Cost $111.19 Unrealized -2.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $10,165 Shares 887 Est. Cost $10.46 Unrealized -10.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $9,999 Shares 135 Est. Cost $85.82 Unrealized -19.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $9,965 Shares 30 Est. Cost $274.46 Unrealized +2.8%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $9,899 Shares 478 Est. Cost $27.67 Unrealized
IXC ISHARES TR 0.0%
Value $9,806 Shares 250 Est. Cost $38.12 Unrealized
GOAU ETF SER SOLUTIONS 0.0%
Value $9,800 Shares 334 Est. Cost $25.10 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value $9,794 Shares 35 Est. Cost $279.83 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $9,721 Shares 210 Est. Cost $52.58 Unrealized -10.2%
SOXX ISHARES TR 0.0%
Value $9,548 Shares 40 Est. Cost $215.50 Unrealized
MSB MESABI TR 0.0%
Value $9,464 Shares 395 Est. Cost $27.20 Unrealized
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $9,418 Shares 69 Est. Cost $136.49 Unrealized
TJX TJX COS INC NEW 0.0%
Value $9,385 Shares 76 Est. Cost $120.10 Unrealized +4.8%
AMC AMC ENTMT HLDGS INC 0.0%
Value $9,300 Shares 3,000 Est. Cost $3.28 Unrealized -9.6%
PARR PAR PAC HOLDINGS INC 0.0%
Value $9,286 Shares 350 Est. Cost $15.69 Unrealized +21.5%
MET METLIFE INC 0.0%
Value $9,168 Shares 114 Est. Cost $81.16 Unrealized -6.6%
RIO RIO TINTO PLC 0.0%
Value $9,145 Shares 157 Est. Cost $60.03 Unrealized
IE IVANHOE ELECTRIC INC 0.0%
Value $9,070 Shares 1,000 Est. Cost $6.94 Unrealized 0.0%
BLACKROCK CORE BD TR 0.0%
Value $9,030 Shares 929 Est. Cost $10.85 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value $8,988 Shares 130 Est. Cost $59.25 Unrealized -12.5%
AMGN AMGEN INC 0.0%
Value $8,935 Shares 32 Est. Cost $285.47 Unrealized -2.7%
XOP SPDR SERIES TRUST 0.0%
Value $8,806 Shares 70 Est. Cost $132.37 Unrealized
HODL VANECK BITCOIN ETF 0.0%
Value $8,653 Shares 284 Est. Cost $23.31 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $8,591 Shares 50 Est. Cost $160.17 Unrealized +0.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $8,503 Shares 15 Est. Cost $557.47 Unrealized +0.8%
SGDJ SPROTT ETF TRUST 0.0%
Value $8,403 Shares 169 Est. Cost $42.51 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $8,149 Shares 16 Est. Cost $381.06 Unrealized +13.8%
TIDAL TR II 0.0%
Value $7,877 Shares 355 Est. Cost $20.71 Unrealized
REMX VANECK ETF TRUST 0.0%
Value $7,873 Shares 194 Est. Cost $39.01 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $7,798 Shares 100 Est. Cost $79.69 Unrealized -3.0%
XYL XYLEM INC 0.0%
Value $7,762 Shares 60 Est. Cost $122.65 Unrealized -2.0%
HPQ HP INC 0.0%
Value $7,729 Shares 316 Est. Cost $30.36 Unrealized -18.6%
URNM SPROTT FDS TR 0.0%
Value $7,686 Shares 160 Est. Cost $32.42 Unrealized
BAC BANK AMERICA CORP 0.0%
Value $7,571 Shares 160 Est. Cost $43.62 Unrealized -5.0%
IBDT ISHARES TR 0.0%
Value $7,448 Shares 293 Est. Cost $25.26 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $7,419 Shares 150 Est. Cost $45.26 Unrealized
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $7,405 Shares 250 Est. Cost $32.66 Unrealized -2.1%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $7,289 Shares 91 Est. Cost $80.10 Unrealized
BTG B2GOLD CORP 0.0%
Value $7,220 Shares 2,000 Est. Cost $2.96 Unrealized +10.3%
WFC WELLS FARGO CO NEW 0.0%
Value $7,192 Shares 90 Est. Cost $73.70 Unrealized -3.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value $7,127 Shares 30 Est. Cost $366.85 Unrealized -24.9%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $6,974 Shares 452 Est. Cost $14.49 Unrealized
EIS ISHARES INC 0.0%
Value $6,831 Shares 72 Est. Cost $77.06 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $6,744 Shares 100 Est. Cost $59.75 Unrealized +9.0%
BC BRUNSWICK CORP 0.0%
Value $6,629 Shares 120 Est. Cost $61.09 Unrealized -18.7%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $6,555 Shares 380 Est. Cost $15.60 Unrealized -0.3%
GLDM WORLD GOLD TR 0.0%
Value $6,552 Shares 100 Est. Cost $61.89 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value $6,500 Shares 175 Est. Cost $36.73 Unrealized +6.1%
SPYG SPDR SERIES TRUST 0.0%
Value $6,482 Shares 68 Est. Cost $83.33 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $6,462 Shares 316 Est. Cost $19.41 Unrealized -15.1%
SPPP SPROTT PHYSICAL PLAT PALLAD 0.0%
Value $6,452 Shares 550 Est. Cost $9.94 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $6,346 Shares 92 Est. Cost $57.99 Unrealized +10.7%
WMB WILLIAMS COS INC 0.0%
Value $6,281 Shares 100 Est. Cost $55.43 Unrealized +4.0%
BCI ABRDN ETFS 0.0%
Value $6,231 Shares 300 Est. Cost $21.46 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $6,139 Shares 30 Est. Cost $184.92 Unrealized +0.4%
PAYX PAYCHEX INC 0.0%
Value $6,109 Shares 42 Est. Cost $143.17 Unrealized +3.0%
RIOT RIOT PLATFORMS INC 0.0%
Value $6,102 Shares 540 Est. Cost $10.23 Unrealized -16.9%
PNR PENTAIR PLC 0.0%
Value $6,057 Shares 59 Est. Cost $94.52 Unrealized -1.7%
EEM ISHARES TR 0.0%
Value $5,885 Shares 122 Est. Cost $41.81 Unrealized
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $5,767 Shares 50 Est. Cost $109.60 Unrealized
HL HECLA MNG CO 0.0%
Value $5,730 Shares 957 Est. Cost $5.54 Unrealized -0.5%
SMOG VANECK ETF TRUST 0.0%
Value $5,719 Shares 52 Est. Cost $98.71 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $5,701 Shares 100 Est. Cost $50.83 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value $5,678 Shares 1,154 Est. Cost $4.02 Unrealized -1.9%
OLN OLIN CORP 0.0%
Value $5,645 Shares 281 Est. Cost $20.30 Unrealized 0.0%
BIDU BAIDU INC 0.0%
Value $5,489 Shares 64 Est. Cost $92.03 Unrealized
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value $5,458 Shares 113 Est. Cost $45.04 Unrealized
DOW DOW INC 0.0%
Value $5,296 Shares 200 Est. Cost $35.96 Unrealized -22.7%
AGQ PROSHARES TR II 0.0%
Value $5,271 Shares 111 Est. Cost $46.16 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value $5,230 Shares 482 Est. Cost $9.32 Unrealized +0.4%
CCI CROWN CASTLE INC 0.0%
Value $5,137 Shares 50 Est. Cost $89.13 Unrealized +10.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $5,126 Shares 670 Est. Cost $7.15 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $5,117 Shares 19 Est. Cost $222.16 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $5,067 Shares 38 Est. Cost $118.79 Unrealized -4.4%
USHY ISHARES TR 0.0%
Value $5,064 Shares 135 Est. Cost $37.51 Unrealized
MP MP MATERIALS CORP 0.0%
Value $4,991 Shares 150 Est. Cost $23.24 Unrealized +9.8%
TOST TOAST INC 0.0%
Value $4,872 Shares 110 Est. Cost $37.44 Unrealized +5.0%
CHE CHEMED CORP NEW 0.0%
Value $4,869 Shares 10 Est. Cost $566.05 Unrealized +0.3%
LQD ISHARES TR 0.0%
Value $4,823 Shares 44 Est. Cost $108.69 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $4,760 Shares 20 Est. Cost $212.91 Unrealized -3.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $4,664 Shares 230 Est. Cost $24.08 Unrealized -25.7%
PJAN INNOVATOR ETFS TRUST 0.0%
Value $4,581 Shares 104 Est. Cost $41.47 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $4,563 Shares 39 Est. Cost $98.29 Unrealized +9.6%
TLH ISHARES TR 0.0%
Value $4,470 Shares 44 Est. Cost $99.55 Unrealized
KR KROGER CO 0.0%
Value $4,447 Shares 62 Est. Cost $62.27 Unrealized +9.5%
GJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $4,397 Shares 110 Est. Cost $37.67 Unrealized
HEFA ISHARES TR 0.0%
Value $4,327 Shares 114 Est. Cost $34.75 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $4,147 Shares 13 Est. Cost $292.46 Unrealized -4.5%
SLI STANDARD LITHIUM LTD 0.0%
Value $4,116 Shares 2,100 Est. Cost $1.46 Unrealized +8.1%
XLE SELECT SECTOR SPDR TR 0.0%
Value $4,071 Shares 48 Est. Cost $93.46 Unrealized
DWM WISDOMTREE TR 0.0%
Value $4,004 Shares 63 Est. Cost $58.16 Unrealized
TWLO TWILIO INC 0.0%
Value $3,980 Shares 32 Est. Cost $118.50 Unrealized -10.3%
NFG NATIONAL FUEL GAS CO 0.0%
Value $3,897 Shares 46 Est. Cost $71.92 Unrealized +12.2%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $3,897 Shares 29 Est. Cost $115.60 Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $3,882 Shares 169 Est. Cost $23.55 Unrealized -8.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value $3,669 Shares 70 Est. Cost $50.33 Unrealized -13.6%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $3,633 Shares 2,595 Est. Cost $1.67 Unrealized
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $3,578 Shares 136 Est. Cost $22.37 Unrealized +4.6%
LEN LENNAR CORP 0.0%
Value $3,540 Shares 32 Est. Cost $123.11 Unrealized -12.8%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $3,539 Shares 52 Est. Cost $60.52 Unrealized +4.0%
CB CHUBB LIMITED 0.0%
Value $3,477 Shares 12 Est. Cost $276.25 Unrealized +3.9%
DLTR DOLLAR TREE INC 0.0%
Value $3,466 Shares 35 Est. Cost $71.51 Unrealized +20.7%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $3,465 Shares 325 Est. Cost $9.37 Unrealized
EBAY EBAY INC. 0.0%
Value $3,425 Shares 46 Est. Cost $65.70 Unrealized +6.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $3,420 Shares 36 Est. Cost $104.97 Unrealized -8.7%
METV LISTED FDS TR 0.0%
Value $3,406 Shares 200 Est. Cost $17.03 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $3,280 Shares 36 Est. Cost $83.95 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $3,191 Shares 15 Est. Cost $186.79 Unrealized -0.9%
HAL HALLIBURTON CO 0.0%
Value $3,097 Shares 152 Est. Cost $25.59 Unrealized -19.6%
GTO INVESCO ACTIVELY MANAGED EXC 0.0%
Value $3,048 Shares 65 Est. Cost $46.93 Unrealized
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $3,007 Shares 115 Est. Cost $26.34 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value $2,947 Shares 29 Est. Cost $122.34 Unrealized -23.1%
CW CURTISS WRIGHT CORP 0.0%
Value $2,931 Shares 6 Est. Cost $336.76 Unrealized +17.1%
NG NOVAGOLD RES INC 0.0%
Value $2,863 Shares 700 Est. Cost $3.22 Unrealized +16.3%
YORW YORK WTR CO 0.0%
Value $2,844 Shares 90 Est. Cost $31.73 Unrealized +3.0%
HRL HORMEL FOODS CORP 0.0%
Value $2,723 Shares 90 Est. Cost $28.75 Unrealized +2.5%
AI C3 AI INC 0.0%
Value $2,629 Shares 107 Est. Cost $28.38 Unrealized -19.4%
NVT NVENT ELECTRIC PLC 0.0%
Value $2,564 Shares 35 Est. Cost $62.55 Unrealized -2.5%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $2,476 Shares 75 Est. Cost $30.80 Unrealized
FTXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $2,452 Shares 26 Est. Cost $86.39 Unrealized
AL AIR LEASE CORP 0.0%
Value $2,398 Shares 41 Est. Cost $46.22 Unrealized +11.5%
CEPN CANTOR EQUITY PARTNERS INC 0.0%
Value $2,390 Shares 86 Est. Cost $27.79 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $2,383 Shares 16 Est. Cost $137.66 Unrealized +2.4%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $2,375 Shares 89 Est. Cost $26.77 Unrealized
AIZ ASSURANT INC 0.0%
Value $2,370 Shares 12 Est. Cost $206.01 Unrealized -5.6%
HYLB DBX ETF TR 0.0%
Value $2,363 Shares 64 Est. Cost $36.47 Unrealized
LIN LINDE PLC 0.0%
Value $2,346 Shares 5 Est. Cost $444.55 Unrealized +1.7%
UBS UBS GROUP AG 0.0%
Value $2,334 Shares 69 Est. Cost $33.35 Unrealized -7.2%
KMB KIMBERLY-CLARK CORP 0.0%
Value $2,192 Shares 17 Est. Cost $129.79 Unrealized +1.5%
RUM RUMBLE INC 0.0%
Value $2,182 Shares 243 Est. Cost $10.43 Unrealized -18.1%
SCZ ISHARES TR 0.0%
Value $2,180 Shares 30 Est. Cost $60.77 Unrealized
DHR DANAHER CORPORATION 0.0%
Value $2,173 Shares 11 Est. Cost $216.97 Unrealized -11.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $2,123 Shares 3 Est. Cost $590.71 Unrealized -3.2%
ANGL VANECK ETF TRUST 0.0%
Value $2,108 Shares 72 Est. Cost $28.67 Unrealized
PLD PROLOGIS INC. 0.0%
Value $2,102 Shares 20 Est. Cost $111.87 Unrealized -8.5%
NOV NOV INC 0.0%
Value $2,101 Shares 169 Est. Cost $14.96 Unrealized -15.8%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $2,101 Shares 70 Est. Cost $26.15 Unrealized -2.3%
XTL SPDR SERIES TRUST 0.0%
Value $1,994 Shares 17 Est. Cost $100.51 Unrealized
BCD ABRDN ETFS 0.0%
Value $1,989 Shares 60 Est. Cost $33.15 Unrealized
FTXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $1,944 Shares 71 Est. Cost $28.70 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $1,923 Shares 24 Est. Cost $73.71 Unrealized
LIT GLOBAL X FDS 0.0%
Value $1,920 Shares 50 Est. Cost $38.80 Unrealized
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $1,911 Shares 27 Est. Cost $63.70 Unrealized
KRE SPDR SERIES TRUST 0.0%
Value $1,900 Shares 32 Est. Cost $60.34 Unrealized
FOXA FOX CORP 0.0%
Value $1,849 Shares 33 Est. Cost $52.48 Unrealized +0.0%
IGF ISHARES TR 0.0%
Value $1,776 Shares 30 Est. Cost $52.27 Unrealized
HUBS HUBSPOT INC 0.0%
Value $1,670 Shares 3 Est. Cost $585.68 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value $1,655 Shares 10 Est. Cost $156.16 Unrealized -5.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1,632 Shares 7 Est. Cost $206.46 Unrealized +7.6%
VERI VERITONE INC 0.0%
Value $1,614 Shares 1,281 Est. Cost $2.90 Unrealized -37.4%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $1,588 Shares 88 Est. Cost $28.08 Unrealized -22.5%
VEGI ISHARES INC 0.0%
Value $1,587 Shares 39 Est. Cost $35.64 Unrealized
XES SPDR SERIES TRUST 0.0%
Value $1,586 Shares 25 Est. Cost $78.92 Unrealized
MARA MARA HOLDINGS INC 0.0%
Value $1,568 Shares 100 Est. Cost $15.27 Unrealized -6.2%
NGG NATIONAL GRID PLC 0.0%
Value $1,563 Shares 21 Est. Cost $65.62 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1,526 Shares 136 Est. Cost $15.06 Unrealized -28.9%
BALL BALL CORP 0.0%
Value $1,514 Shares 27 Est. Cost $51.75 Unrealized -0.1%
FN FABRINET 0.0%
Value $1,473 Shares 5 Est. Cost $218.21 Unrealized +2.1%
CGAU CENTERRA GOLD INC 0.0%
Value $1,442 Shares 200 Est. Cost $6.02 Unrealized +13.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1,437 Shares 5 Est. Cost $342.70 Unrealized -12.8%
SYM SYMBOTIC INC 0.0%
Value $1,437 Shares 37 Est. Cost $25.54 Unrealized +2.5%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $1,402 Shares 25 Est. Cost $54.12 Unrealized
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $1,389 Shares 68 Est. Cost $20.18 Unrealized
HLN HALEON PLC 0.0%
Value $1,296 Shares 125 Est. Cost $10.29 Unrealized
SOBO SOUTH BOW CORP 0.0%
Value $1,270 Shares 49 Est. Cost $24.08 Unrealized +3.7%
EMX EMX RTY CORP 0.0%
Value $1,260 Shares 500 Est. Cost $2.04 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $1,245 Shares 12 Est. Cost $101.98 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value $1,226 Shares 18 Est. Cost $67.81 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $1,216 Shares 3 Est. Cost $539.78 Unrealized -22.7%
CRTO CRITEO S A 0.0%
Value $1,198 Shares 50 Est. Cost $23.96 Unrealized
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $1,194 Shares 79 Est. Cost $16.24 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $1,175 Shares 27 Est. Cost $43.38 Unrealized -11.3%
GOVT ISHARES TR 0.0%
Value $1,126 Shares 49 Est. Cost $22.98 Unrealized
KJAN INNOVATOR ETFS TRUST 0.0%
Value $1,087 Shares 29 Est. Cost $35.72 Unrealized
IVOL KRANESHARES TRUST 0.0%
Value $1,017 Shares 52 Est. Cost $18.67 Unrealized
IGV ISHARES TR 0.0%
Value $986 Shares 9 Est. Cost $100.11 Unrealized
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value $952 Shares 15 Est. Cost $64.64 Unrealized
MHK MOHAWK INDS INC 0.0%
Value $944 Shares 9 Est. Cost $119.22 Unrealized -12.5%
RAAX VANECK ETF TRUST 0.0%
Value $916 Shares 30 Est. Cost $27.73 Unrealized
VTRS VIATRIS INC 0.0%
Value $893 Shares 100 Est. Cost $10.02 Unrealized -18.2%
CTAS CINTAS CORP 0.0%
Value $891 Shares 4 Est. Cost $197.78 Unrealized +8.3%
NNN NNN REIT INC 0.0%
Value $864 Shares 20 Est. Cost $43.20 Unrealized
CHWY CHEWY INC 0.0%
Value $852 Shares 20 Est. Cost $35.87 Unrealized +11.0%
BGS B & G FOODS INC NEW 0.0%
Value $846 Shares 200 Est. Cost $5.70 Unrealized -19.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $818 Shares 2 Est. Cost $357.69 Unrealized +7.0%
EQIX EQUINIX INC 0.0%
Value $795 Shares 1 Est. Cost $880.48 Unrealized -5.1%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $794 Shares 7 Est. Cost $132.29 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value $786 Shares 150 Est. Cost $6.27 Unrealized 0.0%
IWD ISHARES TR 0.0%
Value $777 Shares 4 Est. Cost $194.25 Unrealized
ADBE ADOBE INC 0.0%
Value $774 Shares 2 Est. Cost $428.84 Unrealized -10.1%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $767 Shares 1 Est. Cost $558.87 Unrealized +14.8%
MOS MOSAIC CO NEW 0.0%
Value $730 Shares 20 Est. Cost $25.71 Unrealized +22.2%
ICLR ICON PLC 0.0%
Value $727 Shares 5 Est. Cost $193.87 Unrealized -26.8%
WPRT WESTPORT FUEL SYSTEMS INC 0.0%
Value $691 Shares 220 Est. Cost $4.10 Unrealized -29.1%
LUCID GROUP INC 0.0%
Value $686 Shares 325 Est. Cost $2.42 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value $672 Shares 100 Est. Cost $4.94 Unrealized -14.5%
APT ALPHA PRO TECH LTD 0.0%
Value $671 Shares 143 Est. Cost $5.34 Unrealized -15.2%
FURY FURY GOLD MINES LIMITED 0.0%
Value $662 Shares 1,351 Est. Cost $0.39 Unrealized +7.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $654 Shares 9 Est. Cost $92.02 Unrealized -23.1%
OUST OUSTER INC 0.0%
Value $631 Shares 26 Est. Cost $9.87 Unrealized +23.2%
HYEM VANECK ETF TRUST 0.0%
Value $614 Shares 31 Est. Cost $19.81 Unrealized
FPAYQ FLEXSHOPPER INC 0.0%
Value $600 Shares 500 Est. Cost $1.27 Unrealized 0.0%
DGXX DIGI PWR X INC 0.0%
Value $562 Shares 200 Est. Cost $1.57 Unrealized 0.0%
DBMF LITMAN GREGORY FDS TR 0.0%
Value $540 Shares 21 Est. Cost $25.24 Unrealized
BWMX BETTERWARE DE MEXC S A P I D 0.0%
Value $475 Shares 55 Est. Cost $9.00 Unrealized 0.0%
RADIUS RECYCLING INC 0.0%
Value $475 Shares 16 Est. Cost $28.88 Unrealized
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $468 Shares 10 Est. Cost $39.76 Unrealized +2.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $463 Shares 8 Est. Cost $68.81 Unrealized -20.9%
CEVA CEVA INC 0.0%
Value $440 Shares 20 Est. Cost $22.22 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value $439 Shares 17 Est. Cost $28.34 Unrealized -6.0%
WAB WABTEC 0.0%
Value $419 Shares 2 Est. Cost $190.90 Unrealized +0.4%
CIEN CIENA CORP 0.0%
Value $407 Shares 5 Est. Cost $79.05 Unrealized -9.3%
CYBERARK SOFTWARE LTD 0.0%
Value $407 Shares 1 Est. Cost $338.00 Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $384 Shares 75 Est. Cost $4.89 Unrealized +0.2%
ZIMVIE INC 0.0%
Value $374 Shares 40 Est. Cost $10.80 Unrealized
SNAP SNAP INC 0.0%
Value $348 Shares 40 Est. Cost $10.43 Unrealized -20.4%
ACB AURORA CANNABIS INC 0.0%
Value $318 Shares 75 Est. Cost $4.73 Unrealized +2.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $308 Shares 1 Est. Cost $341.70 Unrealized -20.5%
AUROW AURORA INNOVATION INC 0.0%
Value $305 Shares 350 Est. Cost $0.87 Unrealized
TVRD TVARDI THERAPEUTICS INC 0.0%
Value $303 Shares 13 Est. Cost $23.65 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $276 Shares 63 Est. Cost $4.98 Unrealized -22.2%
XYZ BLOCK INC 0.0%
Value $272 Shares 4 Est. Cost $74.64 Unrealized -22.1%
NNDM NANO DIMENSION LTD 0.0%
Value $267 Shares 165 Est. Cost $1.59 Unrealized
OGN ORGANON & CO 0.0%
Value $261 Shares 27 Est. Cost $15.11 Unrealized -32.2%
IAUX I-80 GOLD CORP 0.0%
Value $247 Shares 412 Est. Cost $0.65 Unrealized -8.9%
ORGN ORIGIN MATERIALS INC 0.0%
Value $230 Shares 475 Est. Cost $0.92 Unrealized -38.4%
SRTA BLADE AIR MOBILITY INC 0.0%
Value $214 Shares 53 Est. Cost $3.59 Unrealized -9.3%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $213 Shares 400 Est. Cost $0.75 Unrealized 0.0%
BITF BITFARMS LTD 0.0%
Value $210 Shares 250 Est. Cost $0.92 Unrealized 0.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $210 Shares 7 Est. Cost $33.45 Unrealized -11.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $204 Shares 10 Est. Cost $16.54 Unrealized 0.0%
OGI ORGANIGRAM GLOBAL INC 0.0%
Value $203 Shares 150 Est. Cost $1.22 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $173 Shares 4 Est. Cost $37.81 Unrealized -0.3%
KD KYNDRYL HLDGS INC 0.0%
Value $168 Shares 4 Est. Cost $37.48 Unrealized -3.5%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $156 Shares 15 Est. Cost $9.14 Unrealized +15.8%
PSFE PAYSAFE LIMITED 0.0%
Value $151 Shares 12 Est. Cost $13.68 Unrealized 0.0%
TILRAY BRANDS INC 0.0%
Value $143 Shares 345 Est. Cost $0.66 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $138 Shares 12 Est. Cost $11.17 Unrealized
NVAX NOVAVAX INC 0.0%
Value $132 Shares 21 Est. Cost $8.27 Unrealized -19.9%
KEY KEYCORP 0.0%
Value $122 Shares 7 Est. Cost $16.25 Unrealized -7.3%
EDIT EDITAS MEDICINE INC 0.0%
Value $110 Shares 50 Est. Cost $1.64 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $106 Shares 1 Est. Cost $130.46 Unrealized -16.7%
BYND BEYOND MEAT INC 0.0%
Value $98 Shares 28 Est. Cost $3.68 Unrealized -21.3%
MVIS MICROVISION INC DEL 0.0%
Value $91 Shares 80 Est. Cost $1.15 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $58 Shares 1 Est. Cost $51.78 Unrealized -8.1%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $56 Shares 5 Est. Cost $7.75 Unrealized 0.0%
NIO NIO INC 0.0%
Value $51 Shares 15 Est. Cost $3.81 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $47 Shares 1 Est. Cost $56.05 Unrealized -1.9%
LIFEWARD LTD 0.0%
Value $46 Shares 71 Est. Cost $15.32 Unrealized 0.0%
CHARGEPOINT HOLDINGS INC 0.0%
Value $42 Shares 60 Est. Cost $0.70 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $39 Shares 1 Est. Cost $38.21 Unrealized -3.5%
BHP BHP GROUP LTD 0.0%
Value $37 Shares 1 Est. Cost $37.00 Unrealized
STEM STEM INC 0.0%
Value $37 Shares 6 Est. Cost $8.97 Unrealized 0.0%
EMEREN GROUP LTD 0.0%
Value $37 Shares 20 Est. Cost $1.55 Unrealized
CRON CRONOS GROUP INC 0.0%
Value $34 Shares 18 Est. Cost $1.93 Unrealized -2.0%
EKSO EKSO BIONICS HLDGS INC 0.0%
Value $33 Shares 10 Est. Cost $5.23 Unrealized 0.0%
TNK TEEKAY TANKERS LTD 0.0%
Value $31 Shares 1 Est. Cost $39.02 Unrealized +7.5%
UDR UDR INC 0.0%
Value $21 Shares 1 Est. Cost $42.30 Unrealized -4.4%
CGC CANOPY GROWTH CORP 0.0%
Value $21 Shares 17 Est. Cost $1.76 Unrealized -24.3%
GREENPOWER MTR CO INC 0.0%
Value $20 Shares 50 Est. Cost $0.40 Unrealized
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $20 Shares 1 Est. Cost $18.86 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value $20 Shares 1 Est. Cost $34.33 Unrealized -20.8%
RLJ RLJ LODGING TR 0.0%
Value $18 Shares 2 Est. Cost $10.21 Unrealized
FORESIGHT AUTONOMOUS HLDGS L 0.0%
Value $15 Shares 33 Est. Cost $0.45 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $14 Shares 1 Est. Cost $11.22 Unrealized +29.7%
DCTH DELCATH SYS INC 0.0%
Value $14 Shares 1 Est. Cost $14.19 Unrealized -1.8%
GRWG GROWGENERATION CORP 0.0%
Value $9 Shares 10 Est. Cost $1.34 Unrealized -20.5%
XTIA XTI AEROSPACE INC 0.0%
Value $8 Shares 5 Est. Cost $4.91 Unrealized -63.4%
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 -0.4%
MTC MMTEC INC 0.0%
Value $1 Shares 1 Est. Cost $1.35 Unrealized -24.0%
GREENWAVE TECHNOLOGY SOLUTIO 0.0%
Value $0 Shares 1 Est. Cost Unrealized