CIK: 0001279342 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value ($000): $181,283 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 164,074 | $10,136 | 5.6% | $42.17 | — | CORE DIV GRWTH | 46434V621 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 114,598 | $9,505 | 5.2% | $70.95 | — | INTL DVD ETF | 921946810 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 117,468 | $9,210 | 5.1% | $53.62 | — | S&P 600 SMCP VAL | 78464A300 |
| SPY | SPDR S&P 500 ETF | 15,963 | $8,930 | 4.9% | $235.00 | — | TR UNIT | 78462F103 |
| DFIS | DIMENSIONAL ETF TRUST | 317,122 | $8,194 | 4.5% | $21.15 | — | INTL SMALL CAP E | 25434V773 |
| DFIV | DIMENSIONAL ETF TRUST | 198,529 | $7,814 | 4.3% | $33.19 | — | INTERNATNAL VAL | 25434V807 |
| DFAE | DIMENSIONAL ETF TRUST | 289,754 | $7,502 | 4.1% | $23.10 | — | EMGR CRE EQT MNG | 25434V302 |
| DSTL | DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | 134,015 | $7,269 | 4.0% | $46.73 | — | DISTILLATE US | 26922A321 |
| PHYS | SPROTT PHYSICAL GOLD TR | 213,262 | $5,131 | 2.8% | $14.35 | — | UNIT | 85207H104 |
| DSMC | DISTILLATE SMALL/MID CASH FLOW ETF | 160,468 | $5,062 | 2.8% | $35.72 | — | DISTILLATE SMLMD | 26922B667 |
| IJH | ISHARES CORE S&P MID CAP ETF | 76,658 | $4,473 | 2.5% | $82.66 | — | CORE S&P MCP ETF | 464287507 |
| NANR | SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | 74,981 | $4,162 | 2.3% | $56.59 | — | ETF | 78463X152 |
| CEF | SPROTT PHYSICAL GOLD & SILVER | 90,900 | $2,582 | 1.4% | $16.55 | — | TR UNIT | 85208R101 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 153,573 | $2,512 | 1.4% | $12.97 | +37.2% | CL A | 828359109 |
| GDX | VANECK GOLD MINERS ETF | 49,700 | $2,285 | 1.3% | $26.37 | — | GOLD MINERS ETF | 92189F106 |
| RLGT | RADIANT LOGISTICS INC | 363,182 | $2,234 | 1.2% | $3.20 | +111.5% | COM | 75025X100 |
| LEGH | LEGACY HOUSING CORP | 80,682 | $2,035 | 1.1% | $11.89 | +113.8% | COM | 52472M101 |
| NTIC | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | 185,785 | $1,934 | 1.1% | $7.66 | +52.0% | COM | 665809109 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 27,675 | $1,474 | 0.8% | $57.41 | — | GLB NAT RESRCE | 78463X541 |
| PESI | PERMA-FIX ENVIRONMENTAL SERVICES INC. | 187,700 | $1,365 | 0.8% | $5.62 | +59.8% | COM NEW | 714157203 |
| BELFB | BEL FUSE INC | 17,732 | $1,327 | 0.7% | $18.19 | +337.9% | CL B | 077347300 |
| AIOT | POWERFLEET INC | 227,550 | $1,249 | 0.7% | $3.27 | +96.4% | COM | 73931J109 |
| GROW | U S GLOBAL INVS INCORPORA | 540,420 | $1,221 | 0.7% | $1.83 | +30.5% | CL A | 902952100 |
| MLR | MILLER INDS INC TENN | 28,606 | $1,212 | 0.7% | $12.05 | +373.5% | COM NEW | 600551204 |
| EZPW | EZCORP INC | 81,300 | $1,197 | 0.7% | $8.79 | +50.1% | CL A NON VTG | 302301106 |
| ASM | AVINO SILVER & GOLD MINES LTD | 650,000 | $1,196 | 0.7% | $0.53 | +156.0% | COM | 053906103 |
| NWPX | NORTHWEST PIPE CO | 25,300 | $1,045 | 0.6% | $26.02 | +78.6% | Stock | 667746101 |
| EPM | EVOLUTION PETE CORP | 194,468 | $1,007 | 0.6% | $3.46 | +37.1% | COM | 30049A107 |
| PLAB | PHOTRONICS INC | 48,000 | $996 | 0.5% | $7.56 | +194.6% | COM | 719405102 |
| EXK | ENDEAVOUR SILVER CORP | 220,032 | $940 | 0.5% | $2.87 | +39.9% | COM | 29258Y103 |
| RSSS | RESEARCH SOLUTIONS INC | 359,418 | $934 | 0.5% | $2.35 | +45.5% | COM | 761025105 |
| LYTS | LSI INDS INC OHIO | 54,963 | $934 | 0.5% | $6.69 | +186.6% | COM | 50216C108 |
| ABBV | ABBVIE INC | 4,375 | $917 | 0.5% | $48.49 | +290.5% | COM | 00287Y109 |
| LAKE | LAKELAND INDUSTRIES INC | 45,000 | $914 | 0.5% | $12.59 | +82.8% | COM | 511795106 |
| UTI | UNIVERSAL TECHNICAL INST INC | 34,400 | $883 | 0.5% | $6.21 | +334.0% | COM | 913915104 |
| DLHC | DLH HLDGS CORP | 208,034 | $843 | 0.5% | $3.71 | +64.9% | COM | 23335Q100 |
| NPKI | NPK INTERNATIONAL INC | 140,700 | $817 | 0.5% | $3.69 | +79.9% | COM SHS | 651718504 |
| CSCO | CISCO SYS INC | 13,134 | $811 | 0.4% | $27.96 | +114.9% | COM | 17275R102 |
| VMD | VIEMED HEALTHCARE INC | 105,500 | $768 | 0.4% | $7.04 | +11.5% | COM | 92663R105 |
| MUX | MCEWEN MNG INC | 101,670 | $768 | 0.4% | $3.47 | +124.9% | COM NEW | 58039P305 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 22,133 | $756 | 0.4% | $39.08 | — | COM | 293792107 |
| REFI | CHICAGO ATLANTIC REAL ESTATE F | 51,383 | $755 | 0.4% | $16.22 | — | COM | 167239102 |
| IMMR | IMMERSION CORP | 95,344 | $723 | 0.4% | $7.66 | +7.1% | COM | 452521107 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 15,922 | $721 | 0.4% | $42.19 | — | FTSE EMR MKT ETF | 922042858 |
| JPM | JPMORGAN CHASE & CO | 2,874 | $705 | 0.4% | $44.58 | +462.9% | COM | 46625H100 |
| MPAA | MOTORCAR PARTS OF AMER | 73,832 | $701 | 0.4% | $7.08 | +23.3% | COM | 620071100 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 6,703 | $701 | 0.4% | $91.03 | — | CORE S&P SCP ETF | 464287804 |
| AMGN | AMGEN INC | 2,205 | $687 | 0.4% | $119.51 | +140.3% | COM | 031162100 |
| AVNW | AVIAT NETWORKS INC | 34,950 | $670 | 0.4% | $25.93 | -22.1% | COM NEW | 05366Y201 |
| USIO | USIO INC | 458,200 | $669 | 0.4% | $2.10 | -14.0% | COM | 917313108 |
| STRR | HUDSON GLOBAL INC | 62,350 | $665 | 0.4% | $11.64 | +0.9% | COM NEW | 443787205 |
| LINC | LINCOLN EDL SVCS CORP | 40,800 | $647 | 0.4% | $6.10 | +166.8% | COM | 533535100 |
| III | INFORMATION SVCS GROUP INC | 162,327 | $635 | 0.4% | $3.49 | -9.2% | COM | 45675Y104 |
| GOLD | A-MARK PRECIOUS METALS INC | 25,000 | $634 | 0.3% | $25.30 | +9.3% | COM | 00181T107 |
| GENC | GENCOR INDS INC | 52,039 | $633 | 0.3% | $10.23 | +38.6% | COM | 368678108 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 14,259 | $623 | 0.3% | $41.58 | — | MSCI EMG MKT ETF | 464287234 |
| EFA | ISHARES MSCI EAFE ETF | 7,527 | $615 | 0.3% | $58.74 | — | MSCI EAFE ETF | 464287465 |
| NEM | NEWMONT CORP | 12,538 | $605 | 0.3% | $43.62 | -0.8% | COM | 651639106 |
| JNJ | JOHNSON & JOHNSON | 3,636 | $603 | 0.3% | $68.65 | +122.1% | COM | 478160104 |
| HGBL | HERITAGE GLOBAL INC | 275,466 | $601 | 0.3% | $2.41 | -11.8% | COM | 42727E103 |
| SRTS | SENSUS HEALTHCARE INC COM | 125,586 | $594 | 0.3% | $3.58 | +62.8% | COM | 81728J109 |
| BKTI | BK TECHNOLOGIES CORPORATION | 15,000 | $588 | 0.3% | $14.03 | +125.5% | COM NEW | 05587G203 |
| MO | ALTRIA GROUP INC | 9,790 | $588 | 0.3% | $35.91 | +42.1% | COM | 02209S103 |
| C | CITIGROUP INC | 8,197 | $582 | 0.3% | $46.63 | +59.9% | COM NEW | 172967424 |
| GOOG | ALPHABET INC | 3,724 | $582 | 0.3% | $113.91 | +60.2% | CAP STK CL C | 02079K107 |
| AMP | AMERIPRISE FINANCIAL INC. | 1,177 | $570 | 0.3% | $83.93 | +517.9% | COM | 03076C106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 6,763 | $565 | 0.3% | $62.05 | +33.4% | COM | 78467J100 |
| LUV | SOUTHWEST AIRLS CO | 16,710 | $561 | 0.3% | $13.91 | +123.1% | COM | 844741108 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 15,000 | $558 | 0.3% | $18.55 | +110.7% | COM | 120076104 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 110,000 | $556 | 0.3% | $2.63 | +104.4% | COM | 33938T104 |
| EGY | VAALCO ENERGY INC | 147,235 | $554 | 0.3% | $4.25 | -7.9% | COM NEW | 91851C201 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 24,790 | $541 | 0.3% | $14.65 | +59.1% | COM | 103002101 |
| UNH | UNITEDHEALTH GROUP INC | 1,026 | $538 | 0.3% | $112.33 | +344.7% | COM | 91324P102 |
| CRNT | CERAGAN NETWORKS LTD | 227,600 | $535 | 0.3% | $2.34 | +56.5% | ORD | M22013102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,632 | $527 | 0.3% | $51.92 | +6.9% | COM | 110122108 |
| CVX | CHEVRON CORP NEW | 3,141 | $526 | 0.3% | $80.72 | +86.4% | COM | 166764100 |
| PRU | PRUDENTIAL FINL INC | 4,692 | $524 | 0.3% | $73.85 | +47.6% | COM | 744320102 |
| OOMA | OOMA INC | 40,000 | $524 | 0.3% | $9.39 | +50.9% | COM | 683416101 |
| SYK | STRYKER CORP | 1,400 | $521 | 0.3% | $79.63 | +373.5% | COM | 863667101 |
| PEP | PEPSICO INC | 3,428 | $514 | 0.3% | $57.94 | +147.6% | COM | 713448108 |
| INBK | FIRST INTERNET BANCORP | 18,791 | $503 | 0.3% | $23.86 | +30.3% | COM | 320557101 |
| ALCO | ALICO INC COM | 16,300 | $486 | 0.3% | $28.72 | +2.9% | COM | 016230104 |
| CODA | CODA OCTOPUS GROUP INC | 74,150 | $463 | 0.3% | $5.90 | +28.2% | COM NEW | 19188U206 |
| IBEX | IBEX LTD SHS NEW | 18,900 | $460 | 0.3% | $17.56 | +36.5% | COM | G4690M101 |
| MITK | MITEK SYS INC | 55,666 | $459 | 0.3% | $12.47 | -22.0% | COM NEW | 606710200 |
| PFE | PFIZER INC | 17,948 | $455 | 0.3% | $21.14 | +16.9% | COM | 717081103 |
| WLDN | WILLDAN GROUP INC | 11,000 | $448 | 0.2% | $25.08 | +47.5% | COM | 96924N100 |
| PCYO | PURE CYCLE CORP | 42,632 | $446 | 0.2% | $10.37 | +9.6% | COM NEW | 746228303 |
| INFU | INFUSYSTEM HLDGS INC | 81,300 | $437 | 0.2% | $8.42 | -13.2% | COM | 45685K102 |
| KHC | KRAFT HEINZ CO | 14,325 | $436 | 0.2% | $30.66 | -7.6% | COM | 500754106 |
| ADUS | ADDUS HOMECARE CORP | 4,400 | $435 | 0.2% | $15.83 | +602.4% | COM | 006739106 |
| SGC | SUPERIOR GROUP OF CO INC | 39,254 | $429 | 0.2% | $14.29 | -1.7% | COM | 868358102 |
| ORCL | ORACLE CORPORATION | 3,002 | $420 | 0.2% | $27.69 | +483.5% | COM | 68389X105 |
| QIPT | QUIPT HOME MEDICAL CORP | 176,000 | $410 | 0.2% | $4.91 | -44.2% | COM | 74880P104 |
| MEC | MAYVILLE ENGR CO INC | 30,000 | $403 | 0.2% | $8.31 | +81.1% | COM | 578605107 |
| MDV | MODIV INDUSTRIAL INC | 25,000 | $401 | 0.2% | $14.47 | — | COM STK CL C | 60784B101 |
| ESEA | EUROSEAS LTD | 12,999 | $398 | 0.2% | $16.11 | +64.1% | SHS | Y23592135 |
| DHX | DICE HOLDINGS INC | 285,900 | $397 | 0.2% | $2.30 | -1.3% | COM | 23331S100 |
| CREX | CREATIVE REALITIES INC | 203,617 | $397 | 0.2% | $2.90 | -20.2% | COM | 22530J309 |
| DOW | DOW INC | 11,188 | $391 | 0.2% | $42.94 | -16.2% | COM | 260557103 |
| PSIX | POWER SOLUTIONS INTL INC | 15,000 | $379 | 0.2% | $25.65 | +34.4% | COM NEW | 73933G202 |
| HL | HECLA MNG CO | 68,141 | $379 | 0.2% | $5.41 | +2.4% | COM | 422704106 |
| FET | FORUM ENERGY TECHNOLOGIES INC | 18,650 | $375 | 0.2% | $18.47 | 0.0% | COM | 34984V209 |
| BXC | BLUELINX HLDGS INC | 5,000 | $375 | 0.2% | $9.36 | +892.1% | COM NEW | 09624H208 |
| MRK | MERCK & CO INC | 4,152 | $373 | 0.2% | $76.26 | +18.2% | COM | 58933Y105 |
| — | ICAD INC | 180,100 | $371 | 0.2% | $3.21 | — | COM NEW | 44934S206 |
| VTS | VITESSE ENERGY INC COMMON STOCK | 15,000 | $369 | 0.2% | $21.83 | +17.3% | COMMON STOCK | 92852X103 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 4,427 | $369 | 0.2% | $101.35 | — | S&P MC 400GR ETF | 464287606 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,650 | $367 | 0.2% | $30.62 | — | COM | 681936100 |
| QRHC | QUEST RESOURCE HLDG CORP | 140,700 | $366 | 0.2% | $2.94 | +61.1% | COM NEW | 74836W203 |
| GFR | GREENFIRE RES LTD | 62,000 | $364 | 0.2% | $6.18 | 0.0% | NEW COM SHS | 39525U107 |
| GWRS | GLOBAL WTR RES INC | 35,000 | $361 | 0.2% | $10.19 | +8.1% | COM | 379463102 |
| SWKH | SWK HLDGS CORP | 20,225 | $352 | 0.2% | $14.18 | -7.2% | COM NEW | 78501P203 |
| SLB | SCHLUMBERGER LTD | 8,403 | $351 | 0.2% | $47.20 | -15.5% | COM STK | 806857108 |
| BTMD | BIOTE CORP CLASS A COM | 105,450 | $351 | 0.2% | $6.39 | -25.3% | COM | 090683103 |
| HPQ | HP INC | 12,661 | $351 | 0.2% | $17.90 | +69.6% | COM | 40434L105 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 15,901 | $342 | 0.2% | $25.09 | — | US BRD MKT ETF | 808524102 |
| BODI | THE BEACHBODY COMPANY INC | 45,000 | $337 | 0.2% | $8.84 | -18.8% | COM CL A NEW | 073463309 |
| NGS | NATURAL GAS SVCS GROUP INC | 15,100 | $332 | 0.2% | $14.85 | +68.6% | COM | 63886Q109 |
| EBAY | EBAY INC | 4,894 | $331 | 0.2% | $23.61 | +178.3% | COM | 278642103 |
| LEN | LENNAR CORP CL A | 2,875 | $330 | 0.2% | $123.11 | 0.0% | COM | 526057104 |
| QCOM | QUALCOMM INC | 2,108 | $324 | 0.2% | $110.24 | +44.9% | COM | 747525103 |
| SEE | SEALED AIR CORP NEW COM | 11,163 | $323 | 0.2% | $33.77 | -5.2% | COM | 81211K100 |
| STRT | STRATTEC SEC CORP | 8,000 | $316 | 0.2% | $23.86 | +79.8% | COM | 863111100 |
| RIO | RIO TINTO PLC | 5,241 | $315 | 0.2% | $63.75 | — | SPONSORED ADR | 767204100 |
| XOM | EXXON MOBIL CORP | 2,618 | $311 | 0.2% | $50.04 | +114.2% | COM | 30231G102 |
| GM | GENERAL MTRS CO | 6,381 | $300 | 0.2% | $35.49 | +37.5% | COM | 37045V100 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,839 | $298 | 0.2% | $36.06 | +84.3% | COM | 962879102 |
| RGLD | ROYAL GOLD INC | 1,817 | $297 | 0.2% | $103.05 | +42.3% | COM | 780287108 |
| CECO | CECO ENVIRONMENTAL CORP | 13,000 | $296 | 0.2% | $5.54 | +381.1% | COM | 125141101 |
| MDT | MEDTRONIC PLC | 3,265 | $293 | 0.2% | $64.85 | +34.8% | SHS | G5960L103 |
| ARQ | ARQ INC | 65,000 | $271 | 0.1% | $2.69 | +110.7% | COM | 00770C101 |
| INVE | IDENTIV INC | 84,932 | $271 | 0.1% | $4.89 | -28.3% | COM NEW | 45170X205 |
| KRT | KARAT PACKAGING INC COM | 10,000 | $266 | 0.1% | $18.44 | +61.7% | COM | 48563L101 |
| — | SHYFT GROUP INC | 32,762 | $265 | 0.1% | $16.84 | — | COM | 825698103 |
| ACNT | ASCENT INDUSTRIES CO | 20,920 | $265 | 0.1% | $8.80 | +31.5% | COM | 871565107 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 13,259 | $262 | 0.1% | $20.26 | — | INTL EQTY ETF | 808524805 |
| MAMA | MAMAS CREATIONS INC | 40,000 | $260 | 0.1% | $1.55 | +344.7% | COM | 56146T103 |
| — | ASSERTIO HOLDINGS INC | 382,066 | $258 | 0.1% | $2.71 | — | COM NEW | 04546C205 |
| DVN | DEVON ENERGY CORP | 6,550 | $245 | 0.1% | $48.85 | -29.2% | COM NEW | 25179M103 |
| ASUR | ASURE SOFTWARE INC | 25,009 | $239 | 0.1% | $10.84 | +1.1% | COM | 04649U102 |
| VTSI | VIRTRA INC | 58,264 | $237 | 0.1% | $5.92 | +0.9% | COM PAR | 92827K301 |
| VZ | VERIZON COMMUNICATIONS | 5,155 | $234 | 0.1% | $39.00 | +1.5% | COM | 92343V104 |
| NNE | NANO NUCLEAR ENERGY INC COM | 7,952 | $210 | 0.1% | $14.06 | +117.3% | COM | 63010H108 |
| ORN | ORION GROUP HLDGS INC | 40,000 | $209 | 0.1% | $7.06 | -0.8% | COM | 68628V308 |
| CNTY | CENTURY CASINOS INC | 119,700 | $202 | 0.1% | $3.23 | -15.9% | COM | 156492100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 377 | $201 | 0.1% | $324.86 | +49.7% | CL B NEW | 084670702 |
| CSV | CARRIAGE SVCS INC | 5,101 | $198 | 0.1% | $25.69 | +52.8% | COM | 143905107 |
| CTLP | CANTALOUPE INC | 25,000 | $197 | 0.1% | $9.80 | -9.4% | COM | 138103106 |
| FDX | FEDEX CORP | 801 | $195 | 0.1% | $155.01 | +63.6% | COM | 31428X106 |
| TAYD | TAYLOR DEVICES INC | 6,000 | $194 | 0.1% | $18.86 | +74.1% | COM | 877163105 |
| FFIC | FLUSHING FINL CORP | 15,000 | $191 | 0.1% | $12.24 | +7.9% | COM | 343873105 |
| HITI | HIGH TIDE INC COM NEW | 100,000 | $189 | 0.1% | $2.05 | +28.4% | COM NEW | 42981E401 |
| BRAG | BRAGG GAMING GROUP INC | 45,000 | $185 | 0.1% | $3.98 | +14.7% | COM NEW | 104833306 |
| LOVE | LOVESAC COMPANY | 10,000 | $182 | 0.1% | $22.38 | -2.1% | COM | 54738L109 |
| TXN | TEXAS INSTRS INC | 1,000 | $180 | 0.1% | $28.73 | +534.2% | COM | 882508104 |
| XELB | XCEL BRANDS INC | 63,592 | $179 | 0.1% | $3.76 | 0.0% | COM NEW | 98400M200 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 4,434 | $179 | 0.1% | $40.11 | — | SPDR TR TACTIC | 78467V848 |
| TPCS | TECHPRECISION CORP | 77,522 | $178 | 0.1% | $7.27 | -59.6% | COM NEW | 878739200 |
| GS | GOLDMAN SACHS GROUP INC | 325 | $178 | 0.1% | $338.11 | +74.7% | COM | 38141G104 |
| BGSF | BGSF INC | 48,212 | $177 | 0.1% | $7.30 | -53.5% | COM | 05601C105 |
| AVD | AMERICAN VANGUARD CORP | 40,000 | $176 | 0.1% | $8.64 | -40.9% | COM | 030371108 |
| ACCS | ACCESS NEWSWIRE INC | 19,721 | $174 | 0.1% | $11.13 | -15.2% | COM NEW | 46520M204 |
| BWEN | BROADWIND ENERGY INC | 120,000 | $174 | 0.1% | $3.36 | -50.3% | COM NEW | 11161T207 |
| SBR | SABINE ROYALTY TRUST | 2,579 | $174 | 0.1% | $84.99 | — | UNIT BEN INT | 785688102 |
| ARAY | ACCURAY INC | 95,000 | $170 | 0.1% | $2.46 | -15.0% | COM | 004397105 |
| PERI | PERION NETWORK LTD | 20,000 | $163 | 0.1% | $8.48 | +2.9% | SHS NEW | M78673114 |
| GIFI | GULF IS FABRICATION INC | 25,000 | $162 | 0.1% | $4.50 | +50.3% | COM | 402307102 |
| ULBI | ULTRALIFE BATTERIES INC | 30,000 | $161 | 0.1% | $8.21 | -17.2% | COM | 903899102 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 1,278 | $156 | 0.1% | $89.53 | — | CORE S&P TTL STK | 464287150 |
| ESP | ESPEY MFG & ELECTRS CORP | 5,500 | $149 | 0.1% | $17.94 | +46.9% | COM | 296650104 |
| VTV | VANGUARD VALUE ETF | 863 | $149 | 0.1% | $127.64 | — | VALUE ETF | 922908744 |
| TROW | T ROWE PRICE GROUP INC | 1,614 | $148 | 0.1% | $98.20 | +2.4% | COM | 74144T108 |
| WFCF | WHERE FOOD COMES FROM INC | 13,374 | $148 | 0.1% | $10.64 | +13.3% | COM NEW | 96327X200 |
| NTWK | NETSOL TECHNOLOGIES INC | 60,000 | $145 | 0.1% | $2.86 | -11.5% | COM PAR $.001 | 64115A402 |
| NAGE | NIAGEN BIOSCIENCE INC | 20,000 | $138 | 0.1% | $1.85 | +239.6% | COM NEW | 171077407 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 768 | $133 | 0.1% | $154.41 | — | S&P500 EQL WGT | 46137V357 |
| CSX | CSX CORP | 4,514 | $133 | 0.1% | $28.73 | +9.0% | COM | 126408103 |
| AAPL | APPLE INC | 597 | $133 | 0.1% | $143.61 | +60.7% | COM | 037833100 |
| ABT | ABBOTT LABS | 1,000 | $133 | 0.1% | $97.60 | +28.6% | COM | 002824100 |
| XLE | ENERGY SELECT SECTOR SPDR | 1,391 | $130 | 0.1% | $87.38 | — | ENERGY | 81369Y506 |
| DTST | DATA STORAGE CORP | 35,000 | $127 | 0.1% | $3.82 | +6.4% | COM NEW | 23786R201 |
| META | META PLATFORMS INC | 217 | $125 | 0.1% | $143.16 | +349.3% | CL A | 30303M102 |
| FNV | FRANCO NEV CORP | 770 | $121 | 0.1% | $128.26 | +8.6% | COM | 351858105 |
| MSFT | MICROSOFT CORP. | 322 | $121 | 0.1% | $302.16 | +34.1% | COM | 594918104 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 2,053 | $117 | 0.1% | $48.01 | — | JUNIOR GOLD MINE | 92189F791 |
| AENT | ALLIANCE ENTERTAINMENT HOLDING | 35,000 | $117 | 0.1% | $2.91 | +75.4% | COM CLASS A | 01861F102 |
| RELL | RICHARDSON ELECTRONICS LTD | 9,996 | $112 | 0.1% | $9.93 | +27.3% | COM | 763165107 |
| EFAD | PROSHARES MSCI EAFE DIVIDEND GROWERS ETF | 2,787 | $108 | 0.1% | $35.49 | — | MSCI EAFE DIVD | 74347B839 |
| DFUS | DIMENSIONAL ETF TRUST | 1,771 | $107 | 0.1% | $41.61 | — | US EQUITY ETF | 25434V401 |
| DTI | DRILLING TOOLS INTL CORP | 45,000 | $107 | 0.1% | $3.36 | -8.0% | COM | 26205E107 |
| ATLX | ATLAS LITHIUM CORP | 20,000 | $103 | 0.1% | $6.78 | -12.3% | COM NEW | 105861306 |
| IVW | ISHARES S&P 500 GROWTH ETF | 1,062 | $99 | 0.1% | $76.52 | — | S&P 500 GRWT ETF | 464287309 |
| SII | SPROTT INC | 2,150 | $96 | 0.1% | $32.38 | +31.7% | COM NEW | 852066208 |
| MODD | MODULAR MED INC | 85,000 | $93 | 0.1% | $1.18 | -5.6% | COM NEW | 60785L207 |
| IVV | ISHARES S&P 500 INDEX | 148 | $83 | 0.0% | $384.21 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 505 | $78 | 0.0% | $104.53 | +72.9% | CAP STK CL A | 02079K305 |
| SELF | GLOBAL SELF STORAGE INC | 15,000 | $76 | 0.0% | $5.37 | — | COM | 37955N106 |
| CVGI | COMMERCIAL VEH GROUP INC | 62,000 | $71 | 0.0% | $6.89 | -71.9% | COM | 202608105 |
| RF | REGIONS FINANCIAL CORP NEW | 3,178 | $69 | 0.0% | $18.78 | +19.3% | COM | 7591EP100 |
| ECOR | ELECTROCORE INC | 10,000 | $67 | 0.0% | $14.30 | 0.0% | COM NEW | 28531P202 |
| LNT | ALLIANT ENERGY CORP | 1,036 | $67 | 0.0% | $48.07 | +23.9% | COM | 018802108 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 954 | $67 | 0.0% | $69.81 | — | ETF | 46432F834 |
| FSM | FORTUNA SILVER MINES INC | 10,500 | $64 | 0.0% | $5.04 | -1.4% | COM | 349942102 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 1,017 | $62 | 0.0% | $106.06 | — | US HLTHCARE ETF | 464287762 |
| BP | BP PLC | 1,818 | $61 | 0.0% | $34.94 | — | SPONSORED ADR | 055622104 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 2,514 | $61 | 0.0% | $24.07 | — | SHT TM US TRES | 808524862 |
| — | PROPHASE LABS INC | 150,000 | $61 | 0.0% | $3.27 | — | COM | 74345W108 |
| VO | VANGUARD MID-CAP ETF | 230 | $60 | 0.0% | $204.00 | — | MID CAP ETF | 922908629 |
| PAAS | PAN AMERN SILVER CORP | 2,300 | $59 | 0.0% | $15.04 | +59.1% | COM | 697900108 |
| SKYX | SKYX PLATFORMS CORP | 40,800 | $58 | 0.0% | $1.49 | 0.0% | COM | 78471E105 |
| WEC | WEC ENERGY GROUP INC | 524 | $57 | 0.0% | $82.65 | +20.1% | COM | 92939U106 |
| QQQ | POWERSHARES QQQ TR | 119 | $56 | 0.0% | $511.23 | — | ETF | 46090E103 |
| CDE | COEUR MNG INC | 8,820 | $52 | 0.0% | $6.17 | 0.0% | COM NEW | 192108504 |
| JEPI | JPMorgan Equity Premium Income | 828 | $47 | 0.0% | $55.08 | — | EQUITY PREMIUM | 46641Q332 |
| PSA | PUBLIC STORAGE OPER CO | 157 | $47 | 0.0% | $256.61 | +12.1% | COM | 74460D109 |
| IEX | IDEX CORP | 253 | $46 | 0.0% | $214.74 | -8.4% | COM | 45167R104 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 238 | $44 | 0.0% | $158.80 | — | SM CP VAL ETF | 922908611 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 341 | $44 | 0.0% | $96.46 | — | US INDUSTRIALS | 464287754 |
| AMZN | AMAZON COM INC | 228 | $43 | 0.0% | $176.29 | +23.1% | COM | 023135106 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC | 2,500 | $39 | 0.0% | $8.02 | — | SPONSORED ADR | 86562M209 |
| SO | SOUTHERN CO | 418 | $38 | 0.0% | $59.77 | +40.8% | COM | 842587107 |
| — | MAG SILVER CORP | 2,500 | $38 | 0.0% | $10.58 | — | COM | 55903Q104 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 753 | $38 | 0.0% | $50.19 | — | ULTRA SHRT INC | 46641Q837 |
| PSLV | SPROTT PHYSICAL SILVER TR | 3,000 | $35 | 0.0% | $8.24 | — | TR UNIT | 85207K107 |
| TSLA | TESLA INC | 134 | $35 | 0.0% | $333.26 | 0.0% | COM | 88160R101 |
| BCPC | BALCHEM CORP | 203 | $34 | 0.0% | $129.11 | +26.3% | COM | 057665200 |
| AMX | AMERICA MOVIL SAB DE CV | 2,312 | $33 | 0.0% | $21.05 | — | SPON ADS RP CL B | 02390A101 |
| MCS | MARCUS CORP DEL | 1,843 | $31 | 0.0% | $15.14 | +27.5% | COM | 566330106 |
| LOAN | 401k Loan | 29,811 | $30 | 0.0% | $1.00 | — | COM | 562803106 |
| VV | VANGUARD LARGE-CAP ETF | 114 | $30 | 0.0% | $202.76 | — | LARGE CAP ETF | 922908637 |
| GLD | SPDR GOLD ETF | 100 | $29 | 0.0% | $169.64 | — | GOLD SHS | 78463V107 |
| MGEE | MGE ENERGY INC | 308 | $29 | 0.0% | $64.08 | +39.3% | COM | 55277P104 |
| SNY | SANOFI | 500 | $28 | 0.0% | $48.43 | — | SPONSORED ADR | 80105N105 |
| DUK | DUKE ENERGY CORP NEW | 209 | $26 | 0.0% | $88.27 | +25.2% | COM NEW | 26441C204 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | 203 | $25 | 0.0% | $108.07 | — | S&P SML 600 GWT | 464287887 |
| SOWG | SOW GOOD INC | 25,000 | $25 | 0.0% | $7.90 | -68.0% | COM | 84612H106 |
| AG | FIRST MAJESTIC SILVER CORP | 3,700 | $25 | 0.0% | $8.65 | -31.3% | COM | 32076V103 |
| SDY | SPDR S&P DIVIDEND ETF | 172 | $23 | 0.0% | $125.23 | — | S&P DIVID ETF | 78464A763 |
| EQR | EQUITY RESIDENTIAL | 315 | $23 | 0.0% | $54.78 | +23.7% | SH BEN INT | 29476L107 |
| FPX | FIRST TRUST US EQUITY OPPORTUNITIES | 200 | $22 | 0.0% | $111.74 | — | ETF | 336920103 |
| GFI | GOLD FIELDS LTD | 1,000 | $22 | 0.0% | $15.89 | — | SPONSORED ADR | 38059T106 |
| LIN | LINDE PLC | 46 | $22 | 0.0% | $327.62 | +35.7% | SHS | G54950103 |
| NVDA | NVIDIA CORPORATION | 185 | $20 | 0.0% | $118.35 | +7.1% | COM | 67066G104 |
| IWM | ISHARES RUSSELL 2000 ETF | 91 | $18 | 0.0% | $174.67 | — | RUSSELL 2000 ETF | 464287655 |
| HD | HOME DEPOT | 46 | $17 | 0.0% | $203.23 | +87.3% | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND | 51 | $16 | 0.0% | $264.08 | +32.3% | SHS CLASS A | G1151C101 |
| COST | COSTCO WHSL CORP | 16 | $15 | 0.0% | $848.99 | +14.3% | COM NEW | 22160K105 |
| MRSH | MARSH & MCLENNAN COS INC | 61 | $15 | 0.0% | $155.95 | +43.2% | COM | 571748102 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 529 | $15 | 0.0% | $45.09 | — | US DIVIDEND EQ | 808524797 |
| MCD | MCDONALDS CORP | 47 | $15 | 0.0% | $245.45 | +19.3% | COM | 580135101 |
| WMT | WALMART INC | 154 | $14 | 0.0% | $84.30 | +10.3% | COM | 931142103 |
| ENSG | ENSIGN GROUP INC | 100 | $13 | 0.0% | $90.10 | +46.7% | COM | 29358P101 |
| — | EATON VANCE ENHANCED EQUITY IN | 600 | $13 | 0.0% | $21.10 | — | COM | 278277108 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 104 | $13 | 0.0% | $100.80 | — | S&P MC 400VL ETF | 464287705 |
| LMT | LOCKHEED MARTIN CORP | 27 | $12 | 0.0% | $427.09 | +5.0% | COM | 539830109 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 64 | $12 | 0.0% | $153.01 | — | RUS 1000 VAL ETF | 464287598 |
| D | DOMINION ENERGY INC | 215 | $12 | 0.0% | $53.37 | -1.2% | COM | 25746U109 |
| UNP | UNION PAC CORP | 51 | $12 | 0.0% | $200.67 | +17.4% | COM | 907818108 |
| LNG | CHENIERE ENERGY INC | 45 | $10 | 0.0% | $195.13 | +15.4% | COM NEW | 16411R208 |
| F | FORD MTR CO | 1,013 | $10 | 0.0% | $10.06 | -8.2% | COM | 345370860 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 116 | $10 | 0.0% | $87.82 | 0.0% | COM | 69608A108 |
| HOOD | ROBINHOOD MKTS INC | 235 | $10 | 0.0% | $47.54 | 0.0% | COM CL A | 770700102 |
| — | BARRICK GOLD CORP | 500 | $10 | 0.0% | $17.01 | — | COM | 067901108 |
| EHLD | EUROHOLDINGS LTD | 1,999 | $10 | 0.0% | $9.99 | 0.0% | SHS | Y234DY109 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US | 81 | $9 | 0.0% | $115.60 | — | SMALL CAP ETF | 922042718 |
| IBIT | ISHARES BITCOIN TRUST ETF | 200 | $9 | 0.0% | $46.81 | — | ETF | 46438F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 52 | $9 | 0.0% | $166.00 | — | SPONSORED ADR | 874039100 |
| CAT | CATERPILLAR INC | 26 | $9 | 0.0% | $351.95 | 0.0% | COM | 149123101 |
| SAP | SAP SE | 31 | $8 | 0.0% | $268.45 | — | SPONSORED ADR | 803054204 |
| PG | PROCTER AND GAMBLE CO | 48 | $8 | 0.0% | $158.78 | +3.3% | COM | 742718109 |
| MTA | METALLA RTY & STREAMING LTD | 2,850 | $8 | 0.0% | $3.04 | -4.9% | COM NEW | 59124U605 |
| ACU | ACME UTD CORP | 203 | $8 | 0.0% | $22.49 | +64.7% | COM | 004816104 |
| V | VISA INC | 22 | $8 | 0.0% | $198.72 | +69.2% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 46 | $8 | 0.0% | $209.82 | 0.0% | COM | 11135F101 |
| JBL | JABIL INC | 50 | $7 | 0.0% | $153.55 | 0.0% | COM | 466313103 |
| MS | MORGAN STANLEY | 56 | $7 | 0.0% | $125.91 | 0.0% | COM NEW | 617446448 |
| AXP | AMERICAN EXPRESS CO | 24 | $6 | 0.0% | $292.46 | 0.0% | COM | 025816109 |
| AEM | AGNICO EAGLE MINES LTD COM | 56 | $6 | 0.0% | $49.54 | +90.9% | COM | 008474108 |
| — | SANDSTORM GOLD LTD | 800 | $6 | 0.0% | $5.58 | — | COM NEW | 80013R206 |
| NFLX | NETFLIX INC | 6 | $6 | 0.0% | $95.10 | 0.0% | COM | 64110L106 |
| CSAN | COSAN S A | 970 | $5 | 0.0% | $13.06 | — | ADS | 22113B103 |
| MA | MASTERCARD INC | 9 | $5 | 0.0% | $542.01 | 0.0% | COM | 57636Q104 |
| WES | WESTERN MIDSTREAM PARTNERS LP | 109 | $4 | 0.0% | $29.99 | — | COM UNIT LP INT | 958669103 |
| SCHW | SCHWAB CHARLES CORP | 49 | $4 | 0.0% | $77.67 | 0.0% | COM | 808513105 |
| ETN | EATON CORP PLC | 14 | $4 | 0.0% | $209.69 | +47.1% | SHS | G29183103 |
| CRM | SALESFORCE INC | 14 | $4 | 0.0% | $278.51 | +11.0% | COM | 79466L302 |
| DXCM | DEXCOM INC | 55 | $4 | 0.0% | $82.12 | -0.6% | COM | 252131107 |
| VUG | VANGUARD GROWTH ETF | 10 | $4 | 0.0% | $370.80 | — | ETF | 922908736 |
| SONY | SONY GROUP CORP | 142 | $4 | 0.0% | $25.39 | — | SPONSORED ADR | 835699307 |
| ISRG | INTUITIVE SURGICAL INC | 7 | $3 | 0.0% | $553.02 | 0.0% | COM NEW | 46120E602 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 12 | $3 | 0.0% | $255.72 | — | TOTAL STCK MKT | 922908769 |
| PBR | PETROLEO BRASILEIRO SA PETROBR | 226 | $3 | 0.0% | $15.97 | — | SPONSORED ADR | 71654V408 |
| HON | HONEYWELL INTL INC | 14 | $3 | 0.0% | $203.59 | -2.5% | COM | 438516106 |
| SBUX | STARBUCKS CORP | 30 | $3 | 0.0% | $87.41 | +15.5% | COM | 855244109 |
| BSX | BOSTON SCIENTIFIC CORP | 29 | $3 | 0.0% | $100.70 | 0.0% | COM | 101137107 |
| UBER | UBER TECHNOLOGIES INC | 38 | $3 | 0.0% | $45.68 | +57.7% | COM | 90353T100 |
| WCN | WASTE CONNECTIONS INC | 14 | $3 | 0.0% | $180.68 | +2.0% | COM | 94106B101 |
| YPF | YPF SOCIEDAD ANONIMA | 76 | $3 | 0.0% | $17.19 | — | SPON ADR CL D | 984245100 |
| VOO | VANGUARD S&P 500 ETF | 5 | $3 | 0.0% | $527.60 | — | ETF | 922908363 |
| EMR | EMERSON ELEC CO | 22 | $2 | 0.0% | $118.79 | 0.0% | COM | 291011104 |
| FTI | TECHNIPFMC PLC COM | 75 | $2 | 0.0% | $20.19 | +47.7% | COM | G87110105 |
| AMD | ADVANCED MICRO DEVICES INC | 23 | $2 | 0.0% | $111.19 | 0.0% | COM | 007903107 |
| EXPE | EXPEDIA GROUP INC | 14 | $2 | 0.0% | $180.81 | 0.0% | COM NEW | 30212P303 |
| BHP | BHP GROUP LTD | 46 | $2 | 0.0% | $48.54 | — | SPONSORED ADR | 088606108 |
| COP | CONOCOPHILLIPS | 21 | $2 | 0.0% | $96.79 | 0.0% | COM | 20825C104 |
| JCI | JOHNSON CTLS INTL PLC | 27 | $2 | 0.0% | $81.59 | 0.0% | SHS | G51502105 |
| LRCX | LAM RESEARCH CORP | 29 | $2 | 0.0% | $78.11 | 0.0% | COM NEW | 512807306 |
| ITW | ILLINOIS TOOL WKS INC | 8 | $2 | 0.0% | $250.69 | 0.0% | COM | 452308109 |
| EW | EDWARDS LIFESCIENCES CORP | 27 | $2 | 0.0% | $71.57 | 0.0% | COM | 28176E108 |
| SHEL | SHELL PLC | 26 | $2 | 0.0% | $73.27 | — | SPONSORED ADR | 780259305 |
| NVS | NOVARTIS AG | 17 | $2 | 0.0% | $111.47 | — | SPONSORED ADR | 66987V109 |
| DE | DEERE & CO | 4 | $2 | 0.0% | $461.52 | 0.0% | COM | 244199105 |
| SU | SUNCOR ENERGY INC | 48 | $2 | 0.0% | $37.45 | 0.0% | COM NEW | 867224107 |
| BAC | BANK AMERICA CORP | 44 | $2 | 0.0% | $43.62 | 0.0% | COM | 060505104 |
| IAU | ISHARES GOLD TRUST | 30 | $2 | 0.0% | $58.97 | — | ETF | 464285204 |
| MDLZ | MONDELEZ INTL INC | 25 | $2 | 0.0% | $63.61 | -6.1% | CL A | 609207105 |
| LLY | ELI LILLY & CO | 2 | $2 | 0.0% | $821.14 | +0.7% | COM | 532457108 |
| AROC | ARCHROCK INC | 61 | $2 | 0.0% | $12.85 | +102.7% | COM | 03957W106 |
| GASS | STEALTH GAS INC | 272 | $2 | 0.0% | $5.86 | -2.3% | SHS | Y81669106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3 | $1 | 0.0% | $539.78 | 0.0% | COM | 883556102 |
| LFVN | LIFEVANTAGE CORP | 100 | $1 | 0.0% | $14.02 | +34.5% | COM NEW | 53222K205 |
| TM | TOYOTA MOTOR CORP | 8 | $1 | 0.0% | $176.50 | — | ADS | 892331307 |
| GE | GE AEROSPACE | 7 | $1 | 0.0% | $48.38 | +304.6% | COM NEW | 369604301 |
| ASML | ASML HOLDING N V N Y REGISTRY | 2 | $1 | 0.0% | $662.50 | — | SPONSORED ADR | N07059210 |
| XES | SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 18 | $1 | 0.0% | $84.72 | — | OILGAS EQUIP | 78468R549 |
| GIS | GENERAL MLS INC | 21 | $1 | 0.0% | $64.08 | -9.6% | COM | 370334104 |
| PSX | PHILLIPS 66 | 10 | $1 | 0.0% | $119.26 | 0.0% | COM | 718546104 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 9 | $1 | 0.0% | $137.89 | — | S&P OILGAS EXP | 78468R556 |
| BA | BOEING CO | 7 | $1 | 0.0% | $173.09 | 0.0% | COM | 097023105 |
| ADBE | ADOBE INC | 3 | $1 | 0.0% | $428.84 | 0.0% | COM | 00724F101 |
| CCI | CROWN CASTLE INC | 11 | $1 | 0.0% | $89.13 | 0.0% | COM | 22822V101 |
| — | UNILEVER PLC | 19 | $1 | 0.0% | $59.53 | — | SPONSORED ADR NEW | 904767704 |
| LVS | LAS VEGAS SANDS CORP | 27 | $1 | 0.0% | $43.38 | 0.0% | COM | 517834107 |
| RSPA | INVESCO S&P 500 EQUAL WEIGHT INCOME ADVANTAGE ETF | 21 | $1 | 0.0% | $49.19 | — | S&P500 EQL WGT | 46090A697 |
| CNQ | CANADIAN NAT RES LTD | 33 | $1 | 0.0% | $29.57 | 0.0% | COM | 136385101 |
| VLO | VALERO ENERGY CORP | 7 | $1 | 0.0% | $119.35 | +8.4% | COM | 91913Y100 |
| NE | NOBLE CORP PLC ORD SHS A | 36 | $1 | 0.0% | $36.44 | -26.6% | COM | G65431127 |
| TNK | TEEKAY TANKERS LTD | 22 | $1 | 0.0% | $56.25 | -30.6% | CL A | G8726X106 |
| NKE | NIKE INC | 13 | $1 | 0.0% | $72.05 | 0.0% | CL B | 654106103 |
| NOW | SERVICENOW INC | 1 | $1 | 0.0% | $192.75 | 0.0% | COM | 81762P102 |
| ALK | ALASKA AIR GROUP INC | 14 | $1 | 0.0% | $52.57 | +24.9% | COM | 011659109 |
| RTX | RTX CORPORATION | 4 | $1 | 0.0% | $118.27 | +5.5% | COM | 75513E101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4 | $0 | 0.0% | $106.02 | -0.1% | COM | 98956P102 |
| RBLX | ROBLOX CORP | 7 | $0 | 0.0% | $35.12 | +79.0% | CL A | 771049103 |
| SLV | ISHARES SILVER TRUST | 10 | $0 | 0.0% | $26.55 | — | ISHARES | 46428Q109 |
| NU | NU HLDGS LTD | 30 | $0 | 0.0% | $13.30 | -11.1% | ORD SHS CL A | G6683N103 |
| GEV | GE VERNOVA INC | 1 | $0 | 0.0% | $158.10 | +120.2% | COM | 36828A101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 1 | $0 | 0.0% | $71.08 | +20.7% | COMMON STOCK | 36266G107 |