Kiker Wealth Management, LLC
Follow13F filer, CIK 2042502, JASPER, GA
Kiker Wealth Management, LLC reported $197,992,223 across 221 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-27. Its ten largest share positions make up 50.44% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-25-019800
- Period
- 2025-09-30
- Reported value
- $198M
- Holdings
- 221
- Top 10 weight
- 50.44%
- New
- 52
- Sold out
- 463
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| EWZadded | +85,405 | $2.65M |
| ILFadded | +87,653 | $2.53M |
| OUNZadded | +59,025 | $2.2M |
| FROadded | +83,926 | $1.91M |
| ENVAnew | +14,282 | $1.64M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| EATexited | -8,910 | -$1.61M |
| KMPRexited | -23,972 | -$1.55M |
| HESS CORPexited | -5,669 | -$785K |
| DVAexited | -5,057 | -$720K |
| INTERPUBLIC GROUP COSexited | -28,534 | -$699K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 220 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| MSTRSTRATEGY INC Stock | call | 100 | $32.2K | 0 |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| EATBRINKER INTL INC | 8,910 | $1.61M | shares |
| KMPRKEMPER CORP | 23,972 | $1.55M | shares |
| HESS CORPHESS CORP | 5,669 | $785K | shares |
| DVADAVITA INC | 5,057 | $720K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 28,534 | $699K | shares |
| NINISOURCE INC | 16,400 | $662K | shares |
| MDTMEDTRONIC PLC | 7,234 | $631K | shares |
| EMNEASTMAN CHEM CO | 6,894 | $515K | shares |
| WMTWALMART INC | 5,264 | $515K | shares |
| TAPMOLSON COORS BEVERAGE CO | 10,533 | $507K | shares |
| CATCATERPILLAR INC | 696 | $270K | shares |
| AEMAGNICO EAGLE MINES LTD | 2,015 | $240K | shares |
| VSTVISTRA CORP | 1,139 | $221K | shares |
| TAT&T INC | 7,228 | $209K | shares |
| FSMFORTUNA MNG CORP | 30,102 | $197K | shares |
| FISVFISERV INC | 1,106 | $191K | shares |
| AMPAMERIPRISE FINL INC | 355 | $189K | shares |
| CSXCSX CORP | 5,465 | $178K | shares |
| AGIALAMOS GOLD INC | 6,665 | $177K | shares |
| LIILENNOX INTL INC | 302 | $173K | shares |
| ORLAORLA MNG LTD NEW | 16,961 | $170K | shares |
| JPMJPMORGAN CHASE & CO | 585 | $170K | shares |
| MPCMARATHON PETE CORP | 1,017 | $169K | shares |
| AUANGLOGOLD ASHANTI PLC | 3,690 | $168K | shares |
| AVUVAMERICAN CENTY ETF TR | 1,816 | $165K | shares |
| AMLPALPS ETF TR | 3,352 | $164K | shares |
| GFIGOLD FIELDS LTD | 6,810 | $161K | shares |
| RCLROYAL CARIBBEAN GROUP | 510 | $160K | shares |
| HMYHARMONY GOLD MNG LTD | 10,264 | $143K | shares |
| GBTCGRAYSCALE BITCOIN TRUST ETF | 1,682 | $143K | shares |
| DRDDRDGOLD LIMITED | 10,669 | $142K | shares |
| BSMBLACK STONE MINERALS L P | 10,750 | $141K | shares |
| AMZNAMAZON COM INC | 639 | $140K | shares |
| VVISA INC | 378 | $134K | shares |
| COINCOINBASE GLOBAL INC | 353 | $124K | shares |
| VXUSVANGUARD STAR FDS | 1,780 | $123K | shares |
| XOMEXXON MOBIL CORP | 1,032 | $111K | shares |
| QQQINVESCO QQQ TR | 198 | $109K | shares |
| GEGE AEROSPACE | 417 | $107K | shares |
| AONAON PLC | 300 | $107K | shares |
| JNJJOHNSON & JOHNSON | 662 | $101K | shares |
| ETHEGRAYSCALE ETHEREUM STAKING E | 4,648 | $97K | shares |
| STIPISHARES TR | 904 | $93K | shares |
| METAMETA PLATFORMS INC | 125 | $92.3K | shares |
| ETGEATON VANCE TX ADV GLBL DIV | 4,334 | $90.8K | shares |
| NSCNORFOLK SOUTHN CORP | 350 | $89.6K | shares |
| COPCONOCOPHILLIPS | 978 | $87.8K | shares |
| SILGLOBAL X FDS | 1,750 | $84.2K | shares |
| PEPPEPSICO INC | 636 | $84K | shares |
| TRMDTORM PLC | 5,000 | $83.3K | shares |
| MAMASTERCARD INCORPORATED | 145 | $81.5K | shares |
| OKEONEOK INC NEW | 993 | $81.1K | shares |
| NENOBLE CORP PLC | 3,042 | $80.8K | shares |
| FNVFRANCO NEV CORP | 471 | $77.2K | shares |
| DRLLEA SERIES TRUST | 2,810 | $76.3K | shares |
| TPHDTIMOTHY PLAN | 2,000 | $75.6K | shares |
| LNTALLIANT ENERGY CORP | 1,216 | $73.5K | shares |
| PBRPETROLEO BRASILEIRO S A | 5,718 | $71.5K | shares |
| TFCTRUIST FINL CORP | 1,605 | $69K | shares |
| IBITISHARES BITCOIN TRUST ETF | 1,118 | $68.4K | shares |
| DISDISNEY WALT CO | 549 | $68.1K | shares |
| RTXRTX CORPORATION | 463 | $67.6K | shares |
| RGLDROYAL GOLD INC | 375 | $66.7K | shares |
| PSXPHILLIPS 66 | 557 | $66.5K | shares |
| CSCOCISCO SYS INC | 938 | $65K | shares |
| WPCWP CAREY INC | 1,021 | $63.7K | shares |
| PEOADAM NAT RES FD INC | 2,966 | $63.4K | shares |
| MOALTRIA GROUP INC | 1,064 | $62.4K | shares |
| TXNTEXAS INSTRS INC | 300 | $62.3K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 1,100 | $61.8K | shares |
| ABMABM INDS INC | 1,295 | $61.1K | shares |
| NOWSERVICENOW INC | 58 | $59.6K | shares |
| COWZPACER FDS TR | 1,077 | $59.3K | shares |
| NEMNEWMONT CORP | 999 | $58.2K | shares |
| PAASPAN AMERN SILVER CORP | 2,014 | $57.2K | shares |
| SGOLETFS GOLD TR | 1,795 | $56.6K | shares |
| GSLCGOLDMAN SACHS ETF TR | 445 | $54K | shares |
| GEVGE VERNOVA INC | 102 | $54K | shares |
| AYIACUITY INC | 180 | $53.7K | shares |
| INTCINTEL CORP | 2,376 | $53.2K | shares |
| BABOEING CO | 250 | $52.4K | shares |
| SGOVISHARES TR | 518 | $52.2K | shares |
| HOODROBINHOOD MKTS INC | 549 | $51.4K | shares |
| CRMSALESFORCE INC | 186 | $50.7K | shares |
| FDSFACTSET RESH SYS INC | 112 | $50.1K | shares |
| IAUMISHARES GOLD TRUST MICRO | 1,500 | $49.5K | shares |
| AVGOBROADCOM INC | 178 | $49.1K | shares |
| PECOPHILLIPS EDISON & CO INC | 1,400 | $49K | shares |
| OREALTY INCOME CORP | 844 | $48.6K | shares |
| AVDVAMERICAN CENTY ETF TR | 601 | $47.6K | shares |
| FFINFIRST FINL BANKSHARES INC | 1,310 | $47.1K | shares |
| FENYFIDELITY COVINGTON TRUST | 2,008 | $47.1K | shares |
| BKNGBOOKING HOLDINGS INC | 8 | $46.3K | shares |
| VLOVALERO ENERGY CORP | 334 | $44.9K | shares |
| AMZNAMAZON COM INC | 200 | $43.9K | call |
| RBLXROBLOX CORP | 412 | $43.3K | shares |
| OXYOCCIDENTAL PETE CORP | 1,014 | $42.6K | shares |
| VCITVANGUARD SCOTTSDALE FDS | 509 | $42.2K | shares |
| HGERHARBOR ETF TRUST | 1,713 | $41.6K | shares |
| BROSDUTCH BROS INC | 588 | $40.2K | shares |
| USFRWISDOMTREE TR | 781 | $39.3K | shares |
| ESEVERSOURCE ENERGY | 600 | $38.2K | shares |
| ETHAISHARES ETHEREUM TR | 1,982 | $37.8K | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 166 | $37.6K | shares |
| ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu… | 2,000 | $37.5K | shares |
| GLWCORNING INC | 700 | $36.8K | shares |
| BTCGRAYSCALE BITCOIN MINI TR ET | 768 | $36.7K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 401 | $36.6K | shares |
| IEMGISHARES INC | 609 | $36.6K | shares |
| NAMSNEWAMSTERDAM PHARMA COMPANY | 2,000 | $36.2K | shares |
| AAGILENT TECHNOLOGIES INC | 300 | $35.4K | shares |
| CCLCARNIVAL CORP | 1,247 | $35.1K | shares |
| VYMVANGUARD WHITEHALL FDS | 260 | $34.7K | shares |
| PWRQUANTA SVCS INC | 90 | $34K | shares |
| OKTAOKTA INC | 340 | $34K | shares |
| SUSUNCOR ENERGY INC NEW | 900 | $33.7K | shares |
| MAG SILVER CORPMAG SILVER CORP | 1,563 | $33K | shares |
| IEFAISHARES TR | 394 | $32.9K | shares |
| KMIKINDER MORGAN INC DEL | 1,103 | $32.4K | shares |
| DALDELTA AIR LINES INC | 659 | $32.4K | shares |
| CEGCONSTELLATION ENERGY CORP | 100 | $32.3K | shares |
| DINOHF SINCLAIR CORP | 785 | $32.2K | shares |
| ARKBARK 21SHARES BITCOIN ETF | 900 | $32.2K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 353 | $32.2K | shares |
| VDEVANGUARD WORLD FD | 270 | $32.2K | shares |
| SYKSTRYKER CORPORATION | 81 | $32K | shares |
| PICKISHARES INC | 851 | $32K | shares |
| CPERUNITED STS COMMODITY INDEX F | 1,000 | $31.6K | shares |
| MUXMCEWEN INC. | 3,207 | $30.8K | shares |
| DUOLDUOLINGO INC | 75 | $30.8K | shares |
| RYROYAL BK CDA | 230 | $30.3K | shares |
| MCDMCDONALDS CORP | 96 | $27.9K | shares |
| MRVLMARVELL TECHNOLOGY INC | 356 | $27.6K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 109 | $27.3K | shares |
| PTYPIMCO CORPORATE & INCOME OPP | 1,965 | $27.3K | shares |
| AVESAMERICAN CENTY ETF TR | 510 | $27.3K | shares |
| NOCNORTHROP GRUMMAN CORP | 54 | $27K | shares |
| BITOPROSHARES TR | 1,255 | $27K | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 27 | $26.6K | shares |
| SGDMSPROTT ETF TRUST | 580 | $26.2K | shares |
| ITWILLINOIS TOOL WKS INC | 105 | $26K | shares |
| HCAHCA HEALTHCARE INC | 67 | $25.7K | shares |
| OILKPROSHARES TR | 637 | $25.6K | shares |
| RWJINVESCO EXCH TRADED FD TR II | 589 | $25.5K | shares |
| TELTE CONNECTIVITY PLC | 150 | $25.3K | shares |
| HONHONEYWELL INTL INC | 107 | $24.9K | shares |
| NEENEXTERA ENERGY INC | 358 | $24.9K | shares |
| MMM3M CO | 163 | $24.8K | shares |
| ALLALLSTATE CORP | 121 | $24.4K | shares |
| BTUPEABODY ENGR CORP | 1,800 | $24.2K | shares |
| AMTAMERICAN TOWER CORP | 109 | $24.1K | shares |
| BBARRICK MNG CORP | 1,141 | $23.8K | shares |
| FBCGFIDELITY COVINGTON TRUST | 491 | $23.7K | shares |
| GMEGAMESTOP CORP | 950 | $23.2K | shares |
| MTAMETALLA RTY & STREAMING LTD | 6,003 | $23.1K | shares |
| TRVTRAVELERS COMPANIES INC | 86 | $23K | shares |
| ORCLORACLE CORP | 101 | $22.1K | shares |
| BLKBLACKROCK INC | 21 | $22K | shares |
| NFLXNETFLIX INC. | 16 | $21.4K | shares |
| USOUNITED STS OIL FD LP | 292 | $21.3K | shares |
| VRTVERTIV HOLDINGS CO | 166 | $21.3K | shares |
| BNOUNITED STS BRENT OIL FD LP | 715 | $20.9K | shares |
| ROUNDHILLROUNDHILL | 3,268 | $20.6K | shares |
| FMDEFIDELITY COVINGTON TRUST | 593 | $20.4K | shares |
| DKLDELEK LOGISTICS PARTNERS LP | 475 | $20.4K | shares |
| GUNRFLEXSHARES TR | 503 | $20.2K | shares |
| LOWLOWES COS INC | 90 | $20K | shares |
| SCCOSOUTHERN COPPER CORP | 197 | $19.9K | shares |
| FESMFIDELITY COVINGTON TRUST | 619 | $19.8K | shares |
| IBDUISHARES TR | 826 | $19.3K | shares |
| GSKGSK PLC | 500 | $19.2K | shares |
| FFORD MTR CO | 1,758 | $19.1K | shares |
| PNCPNC FINL SVCS GROUP INC | 99 | $18.5K | shares |
| PMPHILIP MORRIS INTL INC | 100 | $18.2K | shares |
| OROR ROYALTIES INC. | 700 | $18K | shares |
| SHELSHELL PLC | 255 | $18K | shares |
| EMXCISHARES INC | 263 | $16.6K | shares |
| PSCEINVESCO EXCH TRADED FD TR II | 422 | $16.4K | shares |
| EPIWISDOMTREE TR | 345 | $16.4K | shares |
| CMCSACOMCAST CORP NEW | 450 | $16.1K | shares |
| DVNDEVON ENERGY CORP NEW | 503 | $16K | shares |
| MRKMERCK & CO INC | 200 | $15.8K | shares |
| HIMSHIMS & HERS HEALTH INC | 310 | $15.5K | shares |
| URAGLOBAL X FDS | 395 | $15.3K | shares |
| GILDGILEAD SCIENCES INC | 137 | $15.2K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 143 | $15.1K | shares |
| IAUISHARES GOLD TR | 236 | $14.7K | shares |
| VTIPVANGUARD MALVERN FDS | 289 | $14.5K | shares |
| BLOKAMPLIFY ETF TR | 253 | $14.4K | shares |
| ETHGRAYSCALE ETHEREUM STAKING | 609 | $14.4K | shares |
| ULTAULTA BEAUTY INC | 30 | $14K | shares |
| PYPLPAYPAL HLDGS INC | 188 | $14K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 150 | $13.5K | shares |
| UNHUNITEDHEALTH GROUP INC | 43 | $13.4K | shares |
| TGTTARGET CORP | 134 | $13.2K | shares |
| SJMSMUCKER J M CO | 133 | $13.1K | shares |
| SMSM ENERGY COMPANY | 523 | $12.9K | shares |
| PALLABRDN PALLADIUM ETF TRUST | 125 | $12.6K | shares |
| DGRWWISDOMTREE TR | 150 | $12.6K | shares |
| GEMGOLDMAN SACHS ETF TR | 337 | $12.5K | shares |
| PPLTABRDN PLATINUM ETF TRUST | 100 | $12.3K | shares |
| UHSUNIVERSAL HLTH SVCS INC | 67 | $12.1K | shares |
| PFEPFIZER INC | 500 | $12.1K | shares |
| ZIMZIM INTEGRATED SHIPPING SERV | 746 | $12K | shares |
| GDGENERAL DYNAMICS CORP | 41 | $12K | shares |
| QCOMQUALCOMM INC | 73 | $11.6K | shares |
| TFPMTRIPLE FLAG PRECIOUS METAL | 484 | $11.5K | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 827 | $11.4K | shares |
| IVTINVENTRUST PPTYS CORP | 408 | $11.2K | shares |
| BPBP PLC | 363 | $10.8K | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 116 | $10.8K | shares |
| AGFIRST MAJESTIC SILVER CORP | 1,300 | $10.8K | shares |
| ENBENBRIDGE INC | 235 | $10.7K | shares |
| AMATAPPLIED MATLS INC | 58 | $10.6K | shares |
| AMDADVANCED MICRO DEVICES INC | 72 | $10.2K | shares |
| WBDWARNER BROS DISCOVERY INC | 887 | $10.2K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 135 | $10K | shares |
| ROKROCKWELL AUTOMATION INC | 30 | $9.96K | shares |
| OXY/WSOCCIDENTAL PETE CORP | 478 | $9.9K | shares |
| GOAUETF SER SOLUTIONS | 334 | $9.8K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 210 | $9.72K | shares |
| MSBMESABI TR | 395 | $9.46K | shares |
| QQEWFIRST TR EXCHANGE-TRADED FD | 69 | $9.42K | shares |
| TJXTJX COS INC NEW | 76 | $9.38K | shares |
| AMCAMC ENTMT HLDGS INC | 3,000 | $9.3K | shares |
| PARRPAR PAC HOLDINGS INC | 350 | $9.29K | shares |
| METMETLIFE INC | 114 | $9.17K | shares |
| RIORIO TINTO PLC | 157 | $9.14K | shares |
| IEIVANHOE ELECTRIC INC | 1,000 | $9.07K | shares |
| BHKBLACKROCK CORE BD TR | 929 | $9.03K | shares |
| AFRMAFFIRM HLDGS INC | 130 | $8.99K | shares |
| AMGNAMGEN INC | 32 | $8.94K | shares |
| HODLVANECK BITCOIN ETF | 284 | $8.65K | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 50 | $8.59K | shares |
| ROPROPER TECHNOLOGIES INC | 15 | $8.5K | shares |
| SGDJSPROTT ETF TRUST | 169 | $8.4K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 16 | $8.15K | shares |
| YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat… | 355 | $7.88K | shares |
| ZMZOOM COMMUNICATIONS INC | 100 | $7.8K | shares |
| XYLXYLEM INC | 60 | $7.76K | shares |
| HPQHP INC | 316 | $7.73K | shares |
| URNMSPROTT FDS TR | 160 | $7.69K | shares |
| BACBANK OF AMER CORP | 160 | $7.57K | shares |
| IBDTISHARES TR | 293 | $7.45K | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 150 | $7.42K | shares |
| PRMBPRIMO BRANDS CORPORATION | 250 | $7.41K | shares |
| ONEQFIDELITY COMWLTH TR | 91 | $7.29K | shares |
| BTGB2GOLD CORP | 2,000 | $7.22K | shares |
| WFCWELLS FARGO & CO | 90 | $7.19K | shares |
| LULULULULEMON ATHLETICA INC | 30 | $7.13K | shares |
| WDSWOODSIDE ENERGY GROUP LTD | 452 | $6.97K | shares |
| MDLZMONDELEZ INTL INC | 100 | $6.74K | shares |
| BCBRUNSWICK CORP | 120 | $6.63K | shares |
| SBLKSTAR BULK CARRIERS CORP. | 380 | $6.55K | shares |
| GLDMWORLD GOLD TR | 100 | $6.55K | shares |
| WTRGESSENTIAL UTILS INC | 175 | $6.5K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 316 | $6.46K | shares |
| SPPPSPROTT ASSET MANAGEMENT LP | 550 | $6.45K | shares |
| CVSCVS HEALTH CORP | 92 | $6.35K | shares |
| WMBWILLIAMS COS INC | 100 | $6.28K | shares |
| BCIABRDN ETFS | 300 | $6.23K | shares |
| PANWPALO ALTO NETWORKS INC | 30 | $6.14K | shares |
| PAYXPAYCHEX INC | 42 | $6.11K | shares |
| RIOTRIOT PLATFORMS INC | 540 | $6.1K | shares |
| PNRPENTAIR PLC | 59 | $6.06K | shares |
| IHGINTERCONTINENTAL HOTELS GROU | 50 | $5.77K | shares |
| HLHECLA MINING COMPANY | 957 | $5.73K | shares |
| VEAVANGUARD TAX-MANAGED FDS | 100 | $5.7K | shares |
| EXKENDEAVOUR SILVER CORP | 1,154 | $5.68K | shares |
| OLNOLIN CORP | 281 | $5.64K | shares |
| BIDUBAIDU INC | 64 | $5.49K | shares |
| DOWDOW HLDGS INC | 200 | $5.3K | shares |
| AGQPROSHARES TR II | 111 | $5.27K | shares |
| ACHRARCHER AVIATION INC | 482 | $5.23K | shares |
| CCICROWN CASTLE INC | 50 | $5.14K | shares |
| UMCUNITED MICROELECTRONICS CORP | 670 | $5.13K | shares |
| FDNFIRST TR EXCHANGE-TRADED FD | 19 | $5.12K | shares |
| EMREMERSON ELEC CO | 38 | $5.07K | shares |
| USHYISHARES TR | 135 | $5.06K | shares |
| MPMP MATERIALS CORP | 150 | $4.99K | shares |
| TOSTTOAST INC | 110 | $4.87K | shares |
| CHECHEMED CORP NEW | 10 | $4.87K | shares |
| ADIANALOG DEVICES INC | 20 | $4.76K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 230 | $4.66K | shares |
| PJANINNOVATOR ETFS TRUST | 104 | $4.58K | shares |
| AERAERCAP HOLDINGS NV | 39 | $4.56K | shares |
| KRKROGER CO | 62 | $4.45K | shares |
| GJANFIRST TR EXCHNG TRADED FD VI | 110 | $4.4K | shares |
| HEFAISHARES TR | 114 | $4.33K | shares |
| AXPAMERICAN EXPRESS CO | 13 | $4.15K | shares |
| SLISTANDARD LITHIUM CORP | 2,100 | $4.12K | shares |
| DWMWISDOMTREE TR | 63 | $4K | shares |
| TWLOTWILIO INC | 32 | $3.98K | shares |
| VSSVANGUARD INTL EQUITY INDEX F | 29 | $3.9K | shares |
| NFGNATIONAL FUEL GAS CO | 46 | $3.9K | shares |
| SIRISIRIUSXM HOLDINGS INC | 169 | $3.88K | shares |
| ONON SEMICONDUCTOR CORP | 70 | $3.67K | shares |
| SIDCOMPANHIA SIDERURGICA NACION | 2,595 | $3.63K | shares |
| GSLGLOBAL SHIP LEASE INC | 136 | $3.58K | shares |
| LENLENNAR CORP | 32 | $3.54K | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 52 | $3.54K | shares |
| CBCHUBB LIMITED | 12 | $3.48K | shares |
| DLTRDOLLAR TREE INC | 35 | $3.47K | shares |
| VODVODAFONE GROUP PLC | 325 | $3.46K | shares |
| EBAYEBAY INC. | 46 | $3.42K | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 36 | $3.42K | shares |
| METVLISTED FDS TR | 200 | $3.41K | shares |
| BNYBANK OF NY MELLON CORP | 36 | $3.28K | shares |
| COFCAPITAL ONE FINL CORP | 15 | $3.19K | shares |
| HALHALLIBURTON CO | 152 | $3.1K | shares |
| GTOINVESCO ACTIVELY MANAGED EXC | 65 | $3.05K | shares |
| DBAINVESCO DB MULTI-SECTOR COMM | 115 | $3.01K | shares |
| UPSUNITED PARCEL SVCS INC | 29 | $2.95K | shares |
| CWCURTISS WRIGHT CORP | 6 | $2.93K | shares |
| NGNOVAGOLD RESOURCES INC | 700 | $2.86K | shares |
| YORWYORK WTR CO | 90 | $2.84K | shares |
| HRLHORMEL FOODS CORP | 90 | $2.72K | shares |
| AIC3 AI INC | 107 | $2.63K | shares |
| NVTNVENT ELEC PLC | 35 | $2.56K | shares |
| ALAIR LEASE CORP | 41 | $2.4K | shares |
| CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC | 86 | $2.39K | shares |
| CINFCINCINNATI FINL CORP | 16 | $2.38K | shares |
| AIZASSURANT INC | 12 | $2.37K | shares |
| HYLBDBX ETF TR | 64 | $2.36K | shares |
| LINLINDE PLC | 5 | $2.35K | shares |
| UBSUBS GROUP AG | 69 | $2.33K | shares |
| KMBKIMBERLY-CLARK CORP | 17 | $2.19K | shares |
| RUMRUM GROUP INC | 243 | $2.18K | shares |
| SCZISHARES TR | 30 | $2.18K | shares |
| DHRDANAHER CORP DEL | 11 | $2.17K | shares |
| GSGOLDMAN SACHS GROUP INC | 3 | $2.12K | shares |
| PLDPROLOGIS INC. | 20 | $2.1K | shares |
| NOVNOV INC | 169 | $2.1K | shares |
| CWCOCONSOLIDATED WATER CO INC | 70 | $2.1K | shares |
| BCDABRDN ETFS | 60 | $1.99K | shares |
| VYMIVANGUARD WHITEHALL FDS | 24 | $1.92K | shares |
| LITGLOBAL X FDS | 50 | $1.92K | shares |
| JIREJ P MORGAN EXCHANGE TRADED F | 27 | $1.91K | shares |
| FOXAFOX CORP | 33 | $1.85K | shares |
| HUBSHUBSPOT INC | 3 | $1.67K | shares |
| FSLRFIRST SOLAR INC | 10 | $1.66K | shares |
| CBOECBOE GLOBAL MKTS INC | 7 | $1.63K | shares |
| VERIVERITONE INC | 1,281 | $1.61K | shares |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 88 | $1.59K | shares |
| MARAMARA HOLDINGS INC | 100 | $1.57K | shares |
| NGGNATIONAL GRID PLC | 21 | $1.56K | shares |
| AALAMERICAN AIRLINES GROUP INC | 136 | $1.53K | shares |
| BALLBALL CORP | 27 | $1.51K | shares |
| FNFABRINET | 5 | $1.47K | shares |
| CGAUCENTERRA GOLD INC | 200 | $1.44K | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 5 | $1.44K | shares |
| SYMSYMBOTIC INC | 37 | $1.44K | shares |
| PCYINVESCO EXCH TRADED FD TR II | 68 | $1.39K | shares |
| HLNHALEON PLC | 125 | $1.3K | shares |
| SOBOSOUTH BOW CORP | 49 | $1.27K | shares |
| EMX RTY CORPEMX RTY CORP | 500 | $1.26K | shares |
| AEPAMERICAN ELEC PWR CO INC | 12 | $1.25K | shares |
| XELXCEL ENERGY INC | 18 | $1.23K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 3 | $1.22K | shares |
| CRTOCRITEO S A | 50 | $1.2K | shares |
| LVSLAS VEGAS SANDS CORP | 27 | $1.18K | shares |
| GOVTISHARES TR | 49 | $1.13K | shares |
| KJANINNOVATOR ETFS TRUST | 29 | $1.09K | shares |
| IVOLKRANESHARES TRUST | 52 | $1.02K | shares |
| IGVISHARES TR | 9 | $986 | shares |
| MHKMOHAWK INDS INC | 9 | $944 | shares |
| VTRSVIATRIS INC | 100 | $893 | shares |
| CTASCINTAS CORP | 4 | $891 | shares |
| NNNNNN REIT INC | 20 | $864 | shares |
| CHWYCHEWY INC | 20 | $852 | shares |
| BGSB & G FOODS INC | 200 | $846 | shares |
| CHTRCHARTER COMMUNICATIONS INC | 2 | $818 | shares |
| EQIXEQUINIX INC | 1 | $795 | shares |
| BABAALIBABA GROUP HLDG LTD | 7 | $794 | shares |
| AURAURORA INNOVATION INC | 150 | $786 | shares |
| ADBEADOBE INC | 2 | $774 | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 1 | $767 | shares |
| MOSMOSAIC CO | 20 | $730 | shares |
| ICLRICON PUB LTD CO | 5 | $727 | shares |
| WPRTWESTPORT FUEL SYSTEMS INC | 220 | $691 | shares |
| LUCID GROUP INCLUCID GROUP INC | 325 | $686 | shares |
| QSQUANTUMSCAPE CORP | 100 | $672 | shares |
| APTALPHA PRO TECH LTD | 143 | $671 | shares |
| FURYFURY GOLD MINES LIMITED | 1,351 | $662 | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 9 | $654 | shares |
| OUSTOUSTER INC | 26 | $631 | shares |
| HYEMVANECK ETF TRUST | 31 | $614 | shares |
| FPAYQFLEXSHOPPER INC COM NEW | 500 | $600 | shares |
| DGXXDIGI PWR X INC | 200 | $562 | shares |
| DBMFIM GLOBAL PARTNER FUNDS | 21 | $540 | shares |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC | 16 | $475 | shares |
| BWMXBETTERWARE DE MEXC S A P I D | 55 | $475 | shares |
| BATRKATLANTA BRAVES HLDGS INC | 10 | $468 | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 8 | $463 | shares |
| CEVACEVA INC | 20 | $440 | shares |
| KHCKRAFT HEINZ CO | 17 | $439 | shares |
| CIENCIENA CORP | 5 | $407 | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 1 | $407 | shares |
| EOSEEOS ENERGY ENTERPRISES INC | 75 | $384 | shares |
| ZIMVIE INCZIMVIE INC | 40 | $374 | shares |
| SNAPSNAP INC | 40 | $348 | shares |
| ACBAURORA CANNABIS INC | 75 | $318 | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 1 | $308 | shares |
| AUROWAURORA INNOVATION INC | 350 | $305 | shares |
| TVRDTVARDI THERAPEUTICS INC | 13 | $303 | shares |
| LUMNLUMEN TECHNOLOGIES INC | 63 | $276 | shares |
| XYZBLOCK INC | 4 | $272 | shares |
| NNDMNANO DIMENSION LTD | 165 | $267 | shares |
| OGNORGANON & CO | 27 | $261 | shares |
| IAUXI-80 GOLD CORP | 412 | $247 | shares |
| ORGNORIGIN MATLS INC (DE) | 475 | $230 | shares |
| SRTASTRATA CRITICAL MEDICAL INC | 53 | $214 | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 400 | $213 | shares |
| MGPIMGP INGREDIENTS INC NEW | 7 | $210 | shares |
| BITFBITFARMS LTD | 250 | $210 | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 10 | $204 | shares |
| OGIORGANIGRAM GLOBAL INC | 150 | $203 | shares |
| FCXFREEPORT MCMORAN INC | 4 | $173 | shares |
| KDKYNDRYL HLDGS INC | 4 | $168 | shares |
| GTGOODYEAR TIRE & RUBR CO | 15 | $156 | shares |
| PSFEPAYSAFE LIMITED | 12 | $151 | shares |
| TILRAY INCTILRAY INC | 345 | $143 | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 12 | $138 | shares |
| NVAXNOVAVAX INC | 21 | $132 | shares |
| KEYKEYCORP | 7 | $122 | shares |
| EDITEDITAS MEDICINE INC | 50 | $110 | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 1 | $106 | shares |
| BYNDBEYOND MEAT INC | 28 | $98 | shares |
| MVISMICROVISION INC DEL | 80 | $91 | shares |
| QQQMINVESCO EXCH TRADED FD TR II | 0 | $73 | shares |
| MTBM & T BK CORP | 0 | $67 | shares |
| ADMARCHER DANIELS MIDLAND CO | 1 | $58 | shares |
| DNAGINKGO BIOWORKS HOLDINGS INC | 5 | $56 | shares |
| NIONIO INC | 15 | $51 | shares |
| FNFFIDELITY NATL FINL INC | 1 | $47 | shares |
| LIFEWARD LTDLIFEWARD LTD | 71 | $46 | shares |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 60 | $42 | shares |
| APAMARTISAN PARTNERS ASSET MGMT | 1 | $39 | shares |
| STEMSTEM INC | 6 | $37 | shares |
| BHPBHP BILLITON LIMITED | 1 | $37 | shares |
| EMEREN GROUP LTDEMEREN GROUP LTD | 20 | $37 | shares |
| CRONCRONOS GROUP INC | 18 | $34 | shares |
| EKSOEKSO BIONICS HLDGS INC | 10 | $33 | shares |
| TNKTEEKAY TANKERS LTD | 1 | $31 | shares |
| UDRUDR INC | 1 | $21 | shares |
| CGCCANOPY GROWTH CORPORATION | 17 | $21 | shares |
| ARRARMOUR RESIDENTIAL REIT INC | 1 | $20 | shares |
| EPCEDGEWELL PERSONAL CARE CO | 1 | $20 | shares |
| Greenpower Motor CoGreenpower Motor Co | 50 | $20 | shares |
| RLJRLJ LODGING TR | 2 | $18 | shares |
| FORESIGHT AUTONOMOUS HLDGS LFORESIGHT AUTONOMOUS HLDGS L | 33 | $15 | shares |
| KGCKINROSS GOLD CORP | 1 | $14 | shares |
| MTARCELORMITTAL SA LUXEMBOURG | 0 | $14 | shares |
| DCTHDELCATH SYS INC | 1 | $14 | shares |
| GRWGGROWGENERATION CORP | 10 | $9 | shares |
| XTIAXTI AEROSPACE INC | 5 | $8 | shares |
| EVRGEVERGY INC | 0 | $6 | shares |
| DOCHEALTHPEAK PROPERTIES INC | 0 | $6 | shares |
| FIXCOMFORT SYS USA INC | 0 | $4 | shares |
| ENERGOUS CORPENERGOUS CORP | 10 | $3 | shares |
| IMCCIM CANNABIS CORP | 1 | $2 | shares |
| MTCMMTEC INC | 1 | $1 | shares |
| GREENWAVE TECHNOLOGY SOLUTIOGREENWAVE TECHNOLOGY SOLUTIO | 1 | $0 | shares |
How Q3 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001398344-25-019800 | base | 2025-10-27 | acceptance time not in the bulk data set |