GOLD RESOURCE CORP
| $42,692,119 | $14,385,974 ▼ | -25.2% | 35,576,766 | 41.0% | COM |
SPLG SPDR Portfolio S&P 500 ETF | $3,379,735 | $141,524 ▼ | -4.0% | 44,156 | 3.2% | ETF |
SCHD Schwab US Dividend Equity ETF | $3,054,984 | $265,289 ▲ | 9.5% | 99,576 | 2.9% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $2,911,993 | $1,925,022 ▲ | 195.0% | 28,929 | 2.8% | ETF |
DC Dakota Gold | $2,628,492 | $1,254,106 ▼ | -32.3% | 520,494 | 2.5% | Basic Materials |
SKE Skeena Resources | $1,885,060 | $3,068,535 ▼ | -61.9% | 63,477 | 1.8% | Basic Materials |
SVM Silvercorp Metals | $1,875,086 | $1,007,240 ▼ | -34.9% | 174,589 | 1.8% | Basic Materials |
AAPL Apple | $1,823,942 | $12,435 ▼ | -0.7% | 7,187 | 1.8% | Computer and Technology |
BALT Innovator Defined Wealth Shield ETF | $1,740,046 | $216,083 ▼ | -11.0% | 51,996 | 1.7% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $1,586,542 | $74,579 ▲ | 4.9% | 3,425 | 1.5% | Finance |
QQQM Invesco NASDAQ 100 ETF | $1,572,564 | $38,257 ▼ | -2.4% | 6,618 | 1.5% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $1,552,539 | $331,783 ▲ | 27.2% | 33,612 | 1.5% | Manufacturing |
PWB Invesco Large Cap Growth ETF | $1,374,022 | $9,445 ▼ | -0.7% | 10,911 | 1.3% | ETF |
EA SERIES TRUST
| $1,225,398 | $695,502 ▲ | 131.3% | 60,528 | 1.2% | STRIVE ENHANCED |
VEA Vanguard FTSE Developed Markets ETF | $1,219,072 | $339,628 ▲ | 38.6% | 19,024 | 1.2% | ETF |
EQX Equinox Gold | $1,205,651 | $1,413,313 ▼ | -54.0% | 83,604 | 1.2% | Basic Materials |
IVV iShares Core S&P 500 ETF | $1,175,306 | $337,762 ▲ | 40.3% | 1,799 | 1.1% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $1,146,923 | $6,466 ▲ | 0.6% | 15,254 | 1.1% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $1,128,747 | $33,286 ▼ | -2.9% | 10,648 | 1.1% | ETF |
PURECYCLE TECHNOLOGIES INC
| $1,123,043 | $53,493 ▼ | -4.5% | 216,386 | 1.1% | COM |
COST Costco Wholesale | $1,098,950 | | 0.0% | 1,103 | 1.1% | Retail/Wholesale |
CLSE Convergence Long/Short Equity ETF | $1,070,699 | $575,210 ▲ | 116.1% | 38,049 | 1.0% | ETF |
FTLS First Trust Long/Short Equity ETF | $1,060,888 | $623,178 ▲ | 142.4% | 15,078 | 1.0% | ETF |
MSFT Microsoft | $1,058,414 | $9,255 ▼ | -0.9% | 2,859 | 1.0% | Computer and Technology |
ORCL Oracle | $821,068 | $294 ▲ | 0.0% | 5,581 | 0.8% | Computer and Technology |
RSP Invesco S&P 500 Equal Weight ETF | $766,077 | $16,887 ▼ | -2.2% | 3,992 | 0.7% | ETF |
VOO Vanguard S&P 500 ETF | $759,697 | $118,945 ▼ | -13.5% | 1,271 | 0.7% | ETF |
UPS United Parcel Service | $665,541 | | 0.0% | 6,765 | 0.6% | Transportation |
GLDM SPDR Gold MiniShares Trust | $657,172 | $22,431 ▲ | 3.5% | 7,090 | 0.6% | Finance |
EXK Endeavour Silver | $654,297 | $3,860,389 ▼ | -85.5% | 70,279 | 0.6% | Basic Materials |
IVE iShares S&P 500 Value ETF | $654,143 | $101,985 ▲ | 18.5% | 3,098 | 0.6% | ETF |
MCD McDonald's | $649,551 | $1,554 ▼ | -0.2% | 2,090 | 0.6% | Retail/Wholesale |
IVW iShares S&P 500 Growth ETF | $636,923 | $144,102 ▲ | 29.2% | 5,631 | 0.6% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $617,539 | $617,539 ▲ | New Holding | 26,955 | 0.6% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $578,716 | $82,096 ▲ | 16.5% | 8,297 | 0.6% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $578,716 | $52,071 ▲ | 9.9% | 9,947 | 0.6% | ETF |
WRBY Warby Parker | $574,769 | $574,769 ▲ | New Holding | 27,279 | 0.6% | Consumer Staples |
EFV iShares MSCI EAFE Value ETF | $538,591 | $152,938 ▲ | 39.7% | 7,244 | 0.5% | ETF |
MBB iShares MBS ETF | $536,183 | $119,922 ▲ | 28.8% | 5,647 | 0.5% | ETF |
VXF Vanguard Extended Market ETF | $510,003 | $5,351 ▲ | 1.1% | 2,478 | 0.5% | ETF |
CAT Caterpillar | $490,963 | | 0.0% | 693 | 0.5% | Industrials |
BARCLAYS BANK PLC
| $489,804 | $489,804 ▲ | New Holding | 13,720 | 0.5% | IPATH S&P 500 SH |
HD Home Depot | $465,249 | $2,630 ▼ | -0.6% | 1,415 | 0.4% | Retail/Wholesale |
AMPLIFY ETF TR
| $447,167 | $42,648 ▲ | 10.5% | 15,046 | 0.4% | AMPLIFY JUNIOR S |
TLH iShares 10-20 Year Treasury Bond ETF | $443,403 | $22,462 ▲ | 5.3% | 4,402 | 0.4% | ETF |
QQQ Invesco QQQ | $426,980 | $20,772 ▲ | 5.1% | 740 | 0.4% | Finance |
NVDA NVIDIA | $425,574 | $43,081 ▲ | 11.3% | 2,440 | 0.4% | Computer and Technology |
WALMART INC
| $380,630 | $31,067 ▼ | -7.5% | 3,063 | 0.4% | COM |
MUB iShares National Muni Bond ETF | $376,350 | $11,147 ▲ | 3.1% | 3,545 | 0.4% | ETF |
EFG iShares MSCI EAFE Growth ETF | $360,059 | $360,059 ▲ | New Holding | 3,233 | 0.3% | ETF |
VGT Vanguard Information Technology ETF | $325,835 | $698 ▲ | 0.2% | 467 | 0.3% | ETF |
AMZN Amazon.com | $325,734 | $1,666 ▼ | -0.5% | 1,564 | 0.3% | Retail/Wholesale |
SPY SPDR S&P 500 ETF Trust | $321,296 | $3,252 ▼ | -1.0% | 494 | 0.3% | Finance |
GOOG Alphabet | $320,040 | $287 ▲ | 0.1% | 1,116 | 0.3% | Computer and Technology |
EOSE Eos Energy Enterprises | $319,097 | $319,097 ▲ | New Holding | 64,334 | 0.3% | Industrials |
IAGG iShares Core International Aggregate Bond ETF | $314,351 | $76,361 ▲ | 32.1% | 6,282 | 0.3% | ETF |
SLV iShares Silver Trust | $306,630 | $7,291 ▲ | 2.4% | 4,500 | 0.3% | ETF |
BINC iShares Flexible Income Active ETF | $305,816 | $104 ▲ | 0.0% | 5,889 | 0.3% | ETF |
FBCG Fidelity Blue Chip Growth ETF | $293,173 | $18,496 ▲ | 6.7% | 5,849 | 0.3% | ETF |
GOOGL Alphabet | $287,930 | $2,301 ▼ | -0.8% | 1,001 | 0.3% | Computer and Technology |
DE Deere & Company | $287,283 | $4,506 ▼ | -1.5% | 510 | 0.3% | Industrials |
ONDS Ondas | $274,328 | $274,328 ▲ | New Holding | 30,346 | 0.3% | Computer and Technology |
QUAL iShares MSCI USA Quality Factor ETF | $271,603 | $74,998 ▲ | 38.1% | 1,416 | 0.3% | ETF |
BLACKROCK ETF TRUST
| $264,094 | $264,094 ▲ | New Holding | 8,015 | 0.3% | ISHARES A I INNO |
BRK.B Berkshire Hathaway | $257,330 | $12,459 ▼ | -4.6% | 537 | 0.2% | Finance |
ETF OPPORTUNITIES TRUST
| $253,623 | $253,623 ▲ | New Holding | 8,785 | 0.2% | HEDGEYE CAPITAL |
XLF Financial Select Sector SPDR Fund | $251,096 | | 0.0% | 5,086 | 0.2% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $251,030 | $251,030 ▲ | New Holding | 1,046 | 0.2% | ETF |
FDVV Fidelity High Dividend ETF | $243,404 | $2,983 ▲ | 1.2% | 4,406 | 0.2% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $241,143 | $18,139 ▼ | -7.0% | 3,297 | 0.2% | ETF |
BTHM BlackRock Future U.S. Themes ETF | $232,532 | $232,532 ▲ | New Holding | 6,420 | 0.2% | ETF |
PAAS Pan American Silver | $231,030 | $4,425 ▼ | -1.9% | 4,229 | 0.2% | Basic Materials |
T AT&T | $223,577 | $223,577 ▲ | New Holding | 7,712 | 0.2% | Computer and Technology |
EEM iShares MSCI Emerging Markets ETF | $218,244 | $218,244 ▲ | New Holding | 3,843 | 0.2% | Finance |
PG Procter & Gamble | $215,166 | $144 ▲ | 0.1% | 1,490 | 0.2% | Consumer Staples |
JPM JPMorgan Chase & Co. | $214,443 | | 0.0% | 729 | 0.2% | Finance |
IBM International Business Machines | $212,818 | $18,179 ▼ | -7.9% | 878 | 0.2% | Computer and Technology |
VFH Vanguard Financials ETF | $210,813 | $18,726 ▲ | 9.7% | 1,745 | 0.2% | ETF |
MANAGED PORTFOLIO SERIES
| $210,042 | $73,741 ▼ | -26.0% | 8,511 | 0.2% | KENSINGTON CR OP |
TIDAL TRUST I
| $206,814 | $206,814 ▲ | New Holding | 11,150 | 0.2% | DIGITAL ASSET |
KEYS Keysight Technologies | $200,483 | $200,483 ▲ | New Holding | 710 | 0.2% | Computer and Technology |
MYTE MYT Netherlands Parent B.V. | $194,000 | $112,520 ▼ | -36.7% | 24,250 | 0.2% | Retail/Wholesale |
PDI PIMCO Dynamic Income Fund | $179,415 | $179,415 ▲ | New Holding | 10,486 | 0.2% | Financial Services |
T1 ENERGY INC
| $171,157 | $103,292 ▲ | 152.2% | 38,988 | 0.2% | COM NEW |
BTG B2Gold | $164,160 | $191,528 ▼ | -53.8% | 36,242 | 0.2% | Basic Materials |
NAC Nuveen California Quality Municipal Income Fund | $138,647 | | 0.0% | 11,901 | 0.1% | Financial Services |
REKR Rekor Systems | $55,728 | $45,246 ▼ | -44.8% | 67,961 | 0.1% | Computer and Technology |
MVIS Microvision | $24,045 | | 0.0% | 37,500 | 0.0% | Computer and Technology |
PLUG Plug Power | $23,730 | | 0.0% | 10,500 | 0.0% | Industrials |
NFGC New Found Gold | $19,156 | $55,903 ▼ | -74.5% | 10,280 | 0.0% | Basic Materials |
AG First Majestic Silver | $0 | $840,478 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
CTA Simplify Managed Futures Strategy ETF | $0 | $394,479 ▼ | -100.0% | 0 | 0.0% | ETF |
OEF iShares S&P 100 ETF | $0 | $340,226 ▼ | -100.0% | 0 | 0.0% | ETF |
BTAL AGF U.S. Market Neutral Anti-Beta Fund | $0 | $282,030 ▼ | -100.0% | 0 | 0.0% | ETF |
SVOL Simplify Volatility Premium ETF | $0 | $275,955 ▼ | -100.0% | 0 | 0.0% | ETF |
IAU iShares Gold Trust | $0 | $236,854 ▼ | -100.0% | 0 | 0.0% | Finance |
PALANTIR TECHNOLOGIES INC
| $0 | $222,365 ▼ | -100.0% | 0 | 0.0% | CL A |
AMD Advanced Micro Devices | $0 | $213,946 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
IYW iShares U.S. Technology ETF | $0 | $211,860 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
VXUS Vanguard Total International Stock ETF | $0 | $210,083 ▼ | -100.0% | 0 | 0.0% | ETF |
