CIK: 0001020317 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 6, 2025
Total Value ($000): $879,460 (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PHYS | SPROTT PHYSICAL GOLD TR | 4,310,858 | $109,280 | 12.4% | $12.82 | — | UNIT | 85207H104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 40,884 | $19,860 | 2.3% | $159.11 | +219.2% | CL B NEW | 084670702 |
| CCJ | CAMECO CORP | 230,510 | $17,111 | 1.9% | $20.56 | +159.0% | COM | 13321L108 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 460,892 | $13,873 | 1.6% | $16.96 | — | TR UNIT | 85208R101 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 274,063 | $13,728 | 1.6% | $50.77 | — | MBS ETF | 82889N525 |
| IBIT | ISHARES BITCOIN TRUST ETF | 214,811 | $13,149 | 1.5% | $47.31 | — | SHS BEN INT | 46438F101 |
| GDX | VANECK ETF TRUST | 242,664 | $12,633 | 1.4% | $30.45 | — | GOLD MINERS ETF | 92189F106 |
| XOM | EXXON MOBIL CORP | 116,617 | $12,571 | 1.4% | $53.17 | +96.6% | COM | 30231G102 |
| DG | DOLLAR GEN CORP NEW | 100,822 | $11,532 | 1.3% | $104.23 | -5.9% | COM | 256677105 |
| WCC | WESCO INTL INC | 60,677 | $11,237 | 1.3% | $159.93 | +2.5% | COM | 95082P105 |
| AAPL | APPLE INC | 53,911 | $11,061 | 1.3% | $88.46 | +127.7% | COM | 037833100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 880,542 | $10,778 | 1.2% | $9.35 | — | TR UNIT | 85207K107 |
| OUNZ | VANECK MERK GOLD ETF | 336,360 | $10,727 | 1.2% | $17.22 | — | GOLD SHS | 921078101 |
| AGNC | AGNC INVT CORP | 1,141,860 | $10,494 | 1.2% | $9.77 | — | COM | 00123Q104 |
| AER | AERCAP HOLDINGS NV | 89,096 | $10,424 | 1.2% | $47.23 | +128.2% | SHS | N00985106 |
| AEM | AGNICO EAGLE MINES LTD | 85,884 | $10,214 | 1.2% | $49.56 | +132.5% | COM | 008474108 |
| EWZ | ISHARES INC | 338,435 | $9,764 | 1.1% | $29.19 | — | MSCI BRAZIL ETF | 464286400 |
| MOS | MOSAIC CO NEW | 267,073 | $9,743 | 1.1% | $28.91 | +8.6% | COM | 61945C103 |
| CF | CF INDS HLDGS INC | 100,926 | $9,285 | 1.1% | $42.87 | +95.9% | COM | 125269100 |
| MSFT | MICROSOFT CORP | 18,212 | $9,059 | 1.0% | $63.14 | +584.8% | COM | 594918104 |
| CEG | CONSTELLATION ENERGY CORP | 27,334 | $8,822 | 1.0% | $47.25 | +458.4% | COM | 21037T109 |
| HUM | HUMANA INC | 34,587 | $8,456 | 1.0% | $355.44 | -30.6% | COM | 444859102 |
| ET | ENERGY TRANSFER L P | 465,948 | $8,448 | 1.0% | $11.80 | — | COM UT LTD PTN | 29273V100 |
| GXO | GXO LOGISTICS INCORPORATED | 167,058 | $8,136 | 0.9% | $43.95 | -9.3% | COMMON STOCK | 36262G101 |
| GOOGL | ALPHABET INC | 45,848 | $8,080 | 0.9% | $107.32 | +52.2% | CAP STK CL A | 02079K305 |
| EMLC | VANECK ETF TRUST | 314,448 | $7,971 | 0.9% | $24.56 | — | JP MRGAN EM LOC | 92189H300 |
| SM | SM ENERGY CO | 305,006 | $7,537 | 0.9% | $29.40 | -20.0% | COM | 78454L100 |
| GOOG | ALPHABET INC | 42,119 | $7,472 | 0.8% | $106.87 | +54.3% | CAP STK CL C | 02079K107 |
| DVN | DEVON ENERGY CORP NEW | 230,529 | $7,333 | 0.8% | $34.45 | -9.3% | COM | 25179M103 |
| ITRN | ITURAN LOCATION AND CONTROL | 178,369 | $6,908 | 0.8% | $22.85 | +57.3% | SHS | M6158M104 |
| AGI | ALAMOS GOLD INC NEW | 260,097 | $6,905 | 0.8% | $10.43 | +156.0% | COM CL A | 011532108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 115,310 | $6,672 | 0.8% | $63.52 | -14.3% | SHS - A - | N53745100 |
| LULU | LULULEMON ATHLETICA INC | 27,472 | $6,527 | 0.7% | $275.46 | 0.0% | COM | 550021109 |
| WMT | WALMART INC | 64,512 | $6,308 | 0.7% | $46.31 | +104.6% | COM | 931142103 |
| EMXC | ISHARES INC | 99,098 | $6,257 | 0.7% | $53.69 | — | MSCI EMRG CHN | 46434G764 |
| CZR | CAESARS ENTERTAINMENT INC NE | 214,889 | $6,101 | 0.7% | $36.43 | -25.4% | COM | 12769G100 |
| SWK | STANLEY BLACK & DECKER INC | 89,914 | $6,092 | 0.7% | $78.47 | -20.3% | COM | 854502101 |
| EWY | ISHARES INC | 84,090 | $6,036 | 0.7% | $65.51 | — | MSCI STH KOR ETF | 464286772 |
| IAU | ISHARES GOLD TR | 96,656 | $6,027 | 0.7% | $34.15 | — | ISHARES NEW | 464285204 |
| PM | PHILIP MORRIS INTL INC | 32,673 | $5,951 | 0.7% | $67.56 | +147.7% | COM | 718172109 |
| ABBV | ABBVIE INC | 31,595 | $5,865 | 0.7% | $43.97 | +315.4% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 26,706 | $5,859 | 0.7% | $133.53 | +48.2% | COM | 023135106 |
| CRL | CHARLES RIV LABS INTL INC | 38,391 | $5,825 | 0.7% | $154.26 | -13.6% | COM | 159864107 |
| AR | ANTERO RESOURCES CORP | 144,185 | $5,808 | 0.7% | $33.12 | +14.3% | COM | 03674X106 |
| SU | SUNCOR ENERGY INC NEW | 153,158 | $5,736 | 0.7% | $19.50 | +84.1% | COM | 867224107 |
| WLFC | WILLIS LEASE FIN CORP | 39,839 | $5,688 | 0.6% | $113.11 | +25.3% | COM | 970646105 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 308,194 | $5,495 | 0.6% | $17.61 | — | COM | 014491104 |
| DEA | EASTERLY GOVT PPTYS INC | 233,309 | $5,179 | 0.6% | $22.20 | — | COM SHS | 27616P301 |
| INDA | ISHARES TR | 91,892 | $5,117 | 0.6% | $51.20 | — | MSCI INDIA ETF | 46429B598 |
| EPD | ENTERPRISE PRODS PARTNERS L | 162,622 | $5,043 | 0.6% | $26.04 | — | COM | 293792107 |
| DEO | DIAGEO PLC | 48,402 | $4,881 | 0.6% | $124.02 | — | SPON ADR NEW | 25243Q205 |
| EWW | ISHARES INC | 78,586 | $4,759 | 0.5% | $53.79 | — | MSCI MEXICO ETF | 464286822 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 53,708 | $4,556 | 0.5% | $63.17 | — | SHS REP COM UT | 389637109 |
| CC | CHEMOURS CO | 380,398 | $4,356 | 0.5% | $15.03 | -26.3% | COM | 163851108 |
| DSX | DIANA SHIPPING INC | 2,841,710 | $4,149 | 0.5% | $2.11 | -29.8% | COM | Y2066G104 |
| CVX | CHEVRON CORP NEW | 28,763 | $4,119 | 0.5% | $87.57 | +56.4% | COM | 166764100 |
| NVS | NOVARTIS AG | 33,491 | $4,053 | 0.5% | $71.43 | — | SPONSORED ADR | 66987V109 |
| VFC | V F CORP | 341,193 | $4,009 | 0.5% | $18.60 | -33.4% | COM | 918204108 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 61,874 | $3,956 | 0.4% | $63.70 | — | JAPANESE YEN | 46138W107 |
| BTI | BRITISH AMERN TOB PLC | 82,957 | $3,926 | 0.4% | $37.58 | — | SPONSORED ADR | 110448107 |
| XLE | SELECT SECTOR SPDR TR | 45,399 | $3,850 | 0.4% | $45.08 | — | ENERGY | 81369Y506 |
| MDT | MEDTRONIC PLC | 43,394 | $3,783 | 0.4% | $74.18 | +12.6% | SHS | G5960L103 |
| HLF | HERBALIFE LTD | 437,181 | $3,769 | 0.4% | $24.25 | -69.4% | COM SHS | G4412G101 |
| VYM | VANGUARD WHITEHALL FDS | 27,782 | $3,704 | 0.4% | $103.68 | — | HIGH DIV YLD | 921946406 |
| ETN | EATON CORP PLC | 10,310 | $3,681 | 0.4% | $70.92 | +332.5% | SHS | G29183103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 267,957 | $3,676 | 0.4% | $7.77 | — | SPONSORED ADS | 606822104 |
| PEP | PEPSICO INC | 27,669 | $3,653 | 0.4% | $57.20 | +129.1% | COM | 713448108 |
| IVOL | KRANESHARES TRUST | 182,857 | $3,577 | 0.4% | $25.72 | — | QUADRTC INT RT | 500767736 |
| PPLT | ABRDN PLATINUM ETF TRUST | 26,500 | $3,256 | 0.4% | $108.45 | — | PHYSCL PLATM SHS | 003260106 |
| MLPA | GLOBAL X FDS | 64,854 | $3,256 | 0.4% | $42.95 | — | GLBL X MLP ETF | 37954Y343 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 38,558 | $3,193 | 0.4% | $50.82 | +54.7% | COM | 78467J100 |
| GRVY | GRAVITY CO LTD | 48,605 | $3,096 | 0.4% | $59.28 | — | SPONSORED ADS NE | 38911N206 |
| EXC | EXELON CORP | 70,793 | $3,074 | 0.3% | $18.10 | +140.7% | COM | 30161N101 |
| MO | ALTRIA GROUP INC | 50,140 | $2,940 | 0.3% | $32.21 | +73.7% | COM | 02209S103 |
| SONY | SONY GROUP CORP | 111,814 | $2,911 | 0.3% | $32.98 | — | SPONSORED ADR | 835699307 |
| CME | CME GROUP INC | 10,503 | $2,895 | 0.3% | $77.18 | +247.9% | COM | 12572Q105 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 131,212 | $2,891 | 0.3% | $22.72 | — | SHORT TERM TREA | 82889N657 |
| NVDA | NVIDIA CORPORATION | 17,763 | $2,806 | 0.3% | $119.22 | +5.5% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 9,615 | $2,787 | 0.3% | $108.84 | +132.1% | COM | 46625H100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,520 | $2,767 | 0.3% | $129.15 | — | DIV APP ETF | 921908844 |
| NPK | NATIONAL PRESTO INDS INC | 26,856 | $2,631 | 0.3% | $80.38 | +8.7% | COM | 637215104 |
| ETHA | ISHARES ETHEREUM TR | 134,845 | $2,571 | 0.3% | $19.94 | — | SHS | 46438R105 |
| WES | WESTERN MIDSTREAM PARTNERS L | 66,400 | $2,570 | 0.3% | $39.23 | — | COM UNIT LP INT | 958669103 |
| SGOL | ETFS GOLD TR | 81,185 | $2,561 | 0.3% | $23.42 | — | PHYSCL GOLD SHS | 00326A104 |
| AMLP | ALPS ETF TR | 51,711 | $2,527 | 0.3% | $27.22 | — | ALERIAN MLP | 00162Q452 |
| TPB | TURNING PT BRANDS INC | 33,265 | $2,520 | 0.3% | $41.13 | +65.4% | COM | 90041L105 |
| CBOE | CBOE GLOBAL MKTS INC | 10,774 | $2,513 | 0.3% | $82.88 | +168.1% | COM | 12503M108 |
| CNI | CANADIAN NATL RY CO | 23,550 | $2,450 | 0.3% | $43.84 | +129.5% | COM | 136375102 |
| INFL | LISTED FDS TR | 57,788 | $2,437 | 0.3% | $27.93 | — | HORIZON KINETICS | 53656F623 |
| JNJ | JOHNSON & JOHNSON | 15,869 | $2,424 | 0.3% | $62.43 | +141.6% | COM | 478160104 |
| BLK | BLACKROCK INC | 2,284 | $2,396 | 0.3% | $987.88 | -5.5% | COM | 09290D101 |
| EOG | EOG RES INC | 19,705 | $2,357 | 0.3% | $46.39 | +141.6% | COM | 26875P101 |
| — | LUMENTUM HLDGS INC | 2,000,000 | $2,350 | 0.3% | $1.15 | — | NOTE 0.500%12/1 | 55024UAD1 |
| NGD | NEW GOLD INC CDA | 474,250 | $2,348 | 0.3% | $2.45 | +68.0% | COM | 644535106 |
| GDXJ | VANECK ETF TRUST | 33,044 | $2,233 | 0.3% | $51.69 | — | JUNIOR GOLD MINE | 92189F791 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 94,731 | $2,209 | 0.3% | $23.32 | — | HIGH YIELD ETF | 82889N830 |
| SKE | SKEENA RES LTD NEW | 138,900 | $2,205 | 0.3% | $10.85 | +16.1% | COM | 83056P715 |
| MCD | MCDONALDS CORP | 7,361 | $2,151 | 0.2% | $118.08 | +157.1% | COM | 580135101 |
| ABT | ABBOTT LABS | 15,667 | $2,131 | 0.2% | $41.44 | +215.2% | COM | 002824100 |
| SIL | GLOBAL X FDS | 43,663 | $2,102 | 0.2% | $40.38 | — | GLOBAL X SILVER | 37954Y848 |
| BX | BLACKSTONE INC | 14,024 | $2,098 | 0.2% | $71.46 | +89.1% | COM | 09260D107 |
| FNV | FRANCO NEV CORP | 12,498 | $2,049 | 0.2% | $121.73 | +35.7% | COM | 351858105 |
| RRC | RANGE RES CORP | 50,364 | $2,048 | 0.2% | $29.94 | +25.9% | COM | 75281A109 |
| SAN | BANCO SANTANDER S.A. | 241,250 | $2,002 | 0.2% | $7.35 | — | ADR | 05964H105 |
| USCI | UNITED STS COMMODITY INDEX F | 27,317 | $2,002 | 0.2% | $42.50 | — | COMM IDX FND | 911717106 |
| LNG | CHENIERE ENERGY INC | 8,208 | $1,999 | 0.2% | $89.24 | +159.5% | COM NEW | 16411R208 |
| LLY | ELI LILLY & CO | 2,500 | $1,949 | 0.2% | $416.73 | +85.6% | Call | 532457108 |
| NRP | NATURAL RESOURCE PARTNERS L | 19,975 | $1,908 | 0.2% | $92.25 | — | COM UNIT LTD PAR | 63900P608 |
| NEM | NEWMONT CORP | 32,319 | $1,883 | 0.2% | $43.96 | +20.3% | COM | 651639106 |
| TECK | TECK RESOURCES LTD | 45,799 | $1,849 | 0.2% | $21.66 | +66.7% | CL B | 878742204 |
| MPLX | MPLX LP | 35,565 | $1,832 | 0.2% | $45.64 | — | COM UNIT REP LTD | 55336V100 |
| GBFH | GBANK FINL HLDGS INC | 51,725 | $1,832 | 0.2% | $37.79 | 0.0% | COM | 36166F100 |
| ARDX | ARDELYX INC | 463,430 | $1,817 | 0.2% | $2.87 | +43.9% | COM | 039697107 |
| SLV | ISHARES SILVER TR | 55,265 | $1,813 | 0.2% | $23.27 | — | ISHARES | 46428Q109 |
| XME | SPDR SERIES TRUST | 26,564 | $1,786 | 0.2% | $41.71 | — | S&P METALS MNG | 78464A755 |
| MRK | MERCK & CO INC | 22,055 | $1,746 | 0.2% | $37.07 | +108.8% | COM | 58933Y105 |
| KO | COCA COLA CO | 24,661 | $1,745 | 0.2% | $37.09 | +88.2% | COM | 191216100 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 63,795 | $1,706 | 0.2% | $26.74 | — | MANAGED FUTURES | 82889N699 |
| BLDR | BUILDERS FIRSTSOURCE INC | 14,601 | $1,704 | 0.2% | $115.39 | 0.0% | COM | 12008R107 |
| V | VISA INC | 4,790 | $1,701 | 0.2% | $97.12 | +257.3% | COM CL A | 92826C839 |
| EMR | EMERSON ELEC CO | 12,439 | $1,658 | 0.2% | $56.20 | +102.0% | COM | 291011104 |
| PPTA | PERPETUA RESOURCES CORP | 136,000 | $1,651 | 0.2% | $13.47 | 0.0% | COM | 714266103 |
| FCX | FREEPORT-MCMORAN INC | 37,668 | $1,633 | 0.2% | $25.85 | +45.8% | CL B | 35671D857 |
| SLRC | SLR INVESTMENT CORP | 100,700 | $1,625 | 0.2% | $11.80 | +26.4% | COM | 83413U100 |
| HSBC | HSBC HLDGS PLC | 26,525 | $1,612 | 0.2% | $60.79 | — | SPON ADR NEW | 404280406 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 113,500 | $1,575 | 0.2% | $7.30 | +24.5% | COM | 45769N105 |
| — | TEMPLETON EMERGING MKTS INCO | 251,260 | $1,508 | 0.2% | $5.99 | — | COM | 880192109 |
| CNC | CENTENE CORP DEL | 27,688 | $1,503 | 0.2% | $64.46 | -9.0% | COM | 15135B101 |
| URTH | ISHARES INC | 8,800 | $1,491 | 0.2% | $156.21 | — | MSCI WORLD ETF | 464286392 |
| SPY | SPDR S&P 500 ETF TR | 2,412 | $1,490 | 0.2% | $318.90 | — | TR UNIT | 78462F103 |
| HL | HECLA MNG CO | 246,330 | $1,476 | 0.2% | $5.37 | +2.6% | COM | 422704106 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 56,205 | $1,469 | 0.2% | $15.67 | — | UT LTD PART | 01877R108 |
| OXY | OCCIDENTAL PETE CORP | 34,531 | $1,451 | 0.2% | $37.39 | +10.1% | COM | 674599105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,962 | $1,433 | 0.2% | $42.93 | +10.0% | COM | 110122108 |
| NBIS | NEBIUS GROUP N.V. | 25,635 | $1,418 | 0.2% | $24.38 | +41.2% | SHS CLASS A | N97284108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 93,850 | $1,418 | 0.2% | $13.40 | — | SPONSORED ADR | 86562M209 |
| SGDM | SPROTT ETF TRUST | 31,301 | $1,416 | 0.2% | $27.27 | — | GOLD MINERS ETF | 85210B102 |
| VTV | VANGUARD INDEX FDS | 7,965 | $1,408 | 0.2% | $156.10 | — | VALUE ETF | 922908744 |
| BK | BANK NEW YORK MELLON CORP | 15,422 | $1,405 | 0.2% | $20.89 | +301.8% | COM | 064058100 |
| VTIP | VANGUARD MALVERN FDS | 27,788 | $1,397 | 0.2% | $50.05 | — | STRM INFPROIDX | 922020805 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 26,185 | $1,384 | 0.2% | $52.84 | — | SIMPLIFY INTERST | 82889N855 |
| VZ | VERIZON COMMUNICATIONS INC | 31,405 | $1,359 | 0.2% | $29.00 | +44.2% | COM | 92343V104 |
| GE | GE AEROSPACE | 5,197 | $1,338 | 0.2% | $120.92 | +80.8% | COM NEW | 369604301 |
| AON | AON PLC | 3,711 | $1,324 | 0.2% | $178.56 | +102.3% | SHS CL A | G0403H108 |
| RTX | RTX CORPORATION | 8,921 | $1,303 | 0.1% | $65.71 | +100.5% | COM | 75513E101 |
| LVS | LAS VEGAS SANDS CORP | 29,922 | $1,302 | 0.1% | $45.97 | -16.3% | COM | 517834107 |
| NXST | NEXSTAR MEDIA GROUP INC | 7,416 | $1,283 | 0.1% | $158.74 | 0.0% | COMMON STOCK | 65336K103 |
| — | CHAMPIONX CORPORATION | 51,614 | $1,282 | 0.1% | $30.54 | — | COM | 15872M104 |
| WM | WASTE MGMT INC DEL | 5,472 | $1,252 | 0.1% | $108.66 | +111.3% | COM | 94106L109 |
| AM | ANTERO MIDSTREAM CORP | 64,500 | $1,222 | 0.1% | $7.85 | +118.4% | COM | 03676B102 |
| VST | VISTRA CORP | 6,165 | $1,195 | 0.1% | $99.90 | +47.6% | COM | 92840M102 |
| PAVE | GLOBAL X FDS | 27,215 | $1,186 | 0.1% | $39.32 | — | US INFR DEV ETF | 37954Y673 |
| NXE | NEXGEN ENERGY LTD | 169,200 | $1,174 | 0.1% | $4.89 | +15.4% | COM | 65340P106 |
| BG | BUNGE GLOBAL SA | 14,605 | $1,172 | 0.1% | $97.82 | -21.2% | COM SHS | H11356104 |
| BITB | BITWISE BITCOIN ETF TR | 19,705 | $1,155 | 0.1% | $39.92 | — | SHS BEN INT | 09174C104 |
| VUG | VANGUARD INDEX FDS | 2,628 | $1,152 | 0.1% | $338.86 | — | GROWTH ETF | 922908736 |
| FEZ | SPDR INDEX SHS FDS | 18,580 | $1,110 | 0.1% | $56.55 | — | EURO STOXX 50 | 78463X202 |
| EC | ECOPETROL S A | 124,573 | $1,102 | 0.1% | $10.38 | — | SPONSORED ADS | 279158109 |
| SILJ | AMPLIFY ETF TR | 73,209 | $1,083 | 0.1% | $10.07 | — | AMPLIFY JUNIOR S | 032108649 |
| GSM | FERROGLOBE PLC | 294,900 | $1,082 | 0.1% | $3.64 | 0.0% | SHS | G33856108 |
| CB | CHUBB LIMITED | 3,735 | $1,082 | 0.1% | $108.02 | +165.7% | COM | H1467J104 |
| EWT | ISHARES INC | 18,740 | $1,076 | 0.1% | $57.40 | — | MSCI TAIWAN ETF | 46434G772 |
| HD | HOME DEPOT INC | 2,897 | $1,062 | 0.1% | $152.06 | +134.1% | COM | 437076102 |
| MOAT | VANECK ETF TRUST | 11,245 | $1,055 | 0.1% | $82.31 | — | MRNGSTR WDE MOAT | 92189F643 |
| — | BLACKROCK MULTI SECTOR INC T | 70,365 | $1,027 | 0.1% | $14.56 | — | COM | 09258A107 |
| META | META PLATFORMS INC | 1,379 | $1,018 | 0.1% | $543.58 | +13.4% | CL A | 30303M102 |
| AXP | AMERICAN EXPRESS CO | 3,172 | $1,012 | 0.1% | $118.79 | +135.2% | COM | 025816109 |
| UNH | UNITEDHEALTH GROUP INC | 3,231 | $1,008 | 0.1% | $545.84 | -31.3% | COM | 91324P102 |
| NATH | NATHANS FAMOUS INC NEW | 9,100 | $1,006 | 0.1% | $89.50 | +14.0% | COM | 632347100 |
| AMD | ADVANCED MICRO DEVICES INC | 7,030 | $998 | 0.1% | $136.55 | -20.3% | COM | 007903107 |
| WPM | WHEATON PRECIOUS METALS CORP | 11,019 | $990 | 0.1% | $42.29 | +98.8% | COM | 962879102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,331 | $980 | 0.1% | $78.08 | — | SHRT TRM CORP BD | 92206C409 |
| UNP | UNION PAC CORP | 4,250 | $978 | 0.1% | $90.71 | +140.9% | COM | 907818108 |
| PSA | PUBLIC STORAGE OPER CO | 3,294 | $967 | 0.1% | $196.84 | +46.0% | COM | 74460D109 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 9,005 | $950 | 0.1% | $82.81 | — | SPON ADR | 400501102 |
| BILS | SPDR SERIES TRUST | 9,490 | $944 | 0.1% | $99.38 | — | BLOOMBERG 3-12 M | 78468R523 |
| ILF | ISHARES TR | 35,712 | $936 | 0.1% | $28.07 | — | LATN AMER 40 ETF | 464287390 |
| VBR | VANGUARD INDEX FDS | 4,761 | $928 | 0.1% | $168.93 | — | SM CP VAL ETF | 922908611 |
| ENB | ENBRIDGE INC | 20,338 | $921 | 0.1% | $22.94 | +90.9% | COM | 29250N105 |
| — | ABRDN ASIA PACIFIC INCOME FU | 57,667 | $918 | 0.1% | $16.78 | — | COM NEW | 003009867 |
| ALL | ALLSTATE CORP | 4,548 | $916 | 0.1% | $109.59 | +79.6% | COM | 020002101 |
| BIL | SPDR SERIES TRUST | 9,746 | $894 | 0.1% | $91.75 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AEP | AMERICAN ELEC PWR CO INC | 8,579 | $890 | 0.1% | $31.32 | +225.5% | COM | 025537101 |
| — | JAPAN SMALLER CAPITALIZATION | 91,399 | $881 | 0.1% | $9.45 | — | COM | 47109U104 |
| — | ASA GOLD AND PRECIOUS MTLS L | 27,770 | $877 | 0.1% | $21.75 | — | SHS | G3156P103 |
| COST | COSTCO WHSL CORP NEW | 879 | $870 | 0.1% | $549.85 | +80.2% | COM | 22160K105 |
| NKE | NIKE INC | 12,151 | $863 | 0.1% | $73.83 | -20.0% | CL B | 654106103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 12,543 | $862 | 0.1% | $56.17 | — | SPONSORED ADR | 03524A108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,903 | $856 | 0.1% | $108.45 | +134.0% | COM | 459200101 |
| VAL | VALARIS LTD | 19,815 | $834 | 0.1% | $45.48 | -17.3% | CL A | G9460G101 |
| TDW | TIDEWATER INC NEW | 18,069 | $834 | 0.1% | $59.62 | -32.1% | COM | 88642R109 |
| PG | PROCTER AND GAMBLE CO | 5,215 | $831 | 0.1% | $55.96 | +187.3% | COM | 742718109 |
| VALE | VALE S A | 84,880 | $824 | 0.1% | $11.07 | — | SPONSORED ADS | 91912E105 |
| ITA | ISHARES TR | 4,297 | $811 | 0.1% | $134.09 | — | US AER DEF ETF | 464288760 |
| CTRA | COTERRA ENERGY INC | 31,878 | $809 | 0.1% | $14.66 | +69.2% | COM | 127097103 |
| — | MORGAN STANLEY EMERGING MKTS | 156,408 | $801 | 0.1% | $4.72 | — | COM | 617477104 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 30,570 | $799 | 0.1% | $22.39 | — | AGRICULTURE FD | 46140H106 |
| VRP | INVESCO EXCH TRADED FD TR II | 31,935 | $781 | 0.1% | $25.31 | — | VAR RATE PFD | 46138G870 |
| IGSB | ISHARES TR | 14,790 | $780 | 0.1% | $60.70 | — | ISHS 1-5YR INVS | 464288646 |
| NEE | NEXTERA ENERGY INC | 11,169 | $775 | 0.1% | $54.11 | +25.9% | COM | 65339F101 |
| SOC | SABLE OFFSHORE CORP | 34,240 | $753 | 0.1% | $19.30 | +20.6% | COM SHS | 78574H104 |
| HOOD | ROBINHOOD MKTS INC | 8,000 | $749 | 0.1% | $50.45 | +17.3% | COM CL A | 770700102 |
| VLO | VALERO ENERGY CORP | 5,460 | $734 | 0.1% | $98.22 | +24.5% | COM | 91913Y100 |
| — | BROOKFIELD REAL ASSETS INCOM | 54,814 | $733 | 0.1% | $13.50 | — | SHS BEN INT | 112830104 |
| FDX | FEDEX CORP | 3,224 | $733 | 0.1% | $168.78 | +27.5% | COM | 31428X106 |
| SPG | SIMON PPTY GROUP INC NEW | 4,490 | $722 | 0.1% | $60.97 | +150.5% | COM | 828806109 |
| LB | LANDBRIDGE COMPANY LLC | 10,500 | $710 | 0.1% | $60.29 | +19.5% | CL A | 514952100 |
| JAPN | LISTED FDS TR | 25,050 | $702 | 0.1% | $28.04 | — | HORIZON KINETICS | 53656H835 |
| — | BLOCK INC | 785,000 | $701 | 0.1% | $0.86 | — | NOTE 0.250%11/0 | 852234AK9 |
| VET | VERMILION ENERGY INC | 95,875 | $699 | 0.1% | $7.26 | -6.0% | COM | 923725105 |
| HON | HONEYWELL INTL INC | 2,979 | $694 | 0.1% | $201.17 | -0.7% | COM | 438516106 |
| CPNG | COUPANG INC | 22,900 | $686 | 0.1% | $22.71 | +12.8% | CL A | 22266T109 |
| NTR | NUTRIEN LTD | 11,691 | $680 | 0.1% | $45.20 | +23.9% | COM | 67077M108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,126 | $656 | 0.1% | $48.60 | +522.1% | COM | 053015103 |
| AVAV | AEROVIRONMENT INC | 2,275 | $648 | 0.1% | $182.79 | -7.4% | COM | 008073108 |
| CFG | CITIZENS FINL GROUP INC | 14,366 | $643 | 0.1% | $26.57 | +45.1% | COM | 174610105 |
| GD | GENERAL DYNAMICS CORP | 2,199 | $641 | 0.1% | $135.52 | +101.0% | COM | 369550108 |
| SFM | SPROUTS FMRS MKT INC | 3,870 | $637 | 0.1% | $21.86 | +647.4% | COM | 85208M102 |
| GUNR | FLEXSHARES TR | 15,820 | $635 | 0.1% | $37.80 | — | MORNSTAR UPSTR | 33939L407 |
| FXF | INVESCO CURRENCYSHARES SWISS | 5,590 | $625 | 0.1% | $111.80 | — | SWISS FRANC | 46138R108 |
| COP | CONOCOPHILLIPS | 6,871 | $617 | 0.1% | $49.99 | +76.1% | COM | 20825C104 |
| SLB | SCHLUMBERGER LTD | 18,053 | $610 | 0.1% | $32.95 | +3.0% | COM STK | 806857108 |
| CLPT | CLEARPOINT NEURO INC | 50,575 | $604 | 0.1% | $9.75 | +29.1% | COM | 18507C103 |
| EXE | EXPAND ENERGY CORPORATION | 5,111 | $598 | 0.1% | $90.41 | +20.7% | COM | 165167735 |
| QCOM | QUALCOMM INC | 3,750 | $597 | 0.1% | $122.26 | +18.6% | COM | 747525103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,935 | $597 | 0.1% | $49.49 | +448.7% | CL A | 989207105 |
| DOUG | DOUGLAS ELLIMAN INC | 255,500 | $593 | 0.1% | $1.89 | +12.9% | COM | 25961D105 |
| WTFC | WINTRUST FINL CORP | 4,750 | $589 | 0.1% | $78.04 | +47.0% | COM | 97650W108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 31,274 | $589 | 0.1% | $18.56 | — | COM NEW | 035710839 |
| T | AT&T INC | 20,043 | $580 | 0.1% | $14.51 | +85.8% | COM | 00206R102 |
| FEIM | FREQUENCY ELECTRS INC | 25,450 | $578 | 0.1% | $18.53 | 0.0% | COM | 358010106 |
| CCNE | CNB FINL CORP PA | 24,620 | $563 | 0.1% | $21.75 | -0.9% | COM | 126128107 |
| CAAP | CORPORACION AMER ARPTS S A | 27,265 | $552 | 0.1% | $16.55 | +19.0% | COM | L1995B107 |
| XLI | SELECT SECTOR SPDR TR | 3,716 | $548 | 0.1% | $109.05 | — | INDL | 81369Y704 |
| TSLA | TESLA INC | 1,661 | $528 | 0.1% | $278.40 | +8.2% | COM | 88160R101 |
| GILD | GILEAD SCIENCES INC | 4,710 | $522 | 0.1% | $57.99 | +80.0% | COM | 375558103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,239 | $517 | 0.1% | $91.29 | — | INT-TERM CORP | 92206C870 |
| — | WELLS FARGO CO NEW | 439 | $515 | 0.1% | $1490.58 | — | PERP PFD CNV A | 949746804 |
| DHT | DHT HOLDINGS INC | 47,500 | $513 | 0.1% | $8.87 | +20.4% | SHS NEW | Y2065G121 |
| SAP | SAP SE | 1,685 | $512 | 0.1% | $304.10 | — | SPON ADR | 803054204 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,260 | $512 | 0.1% | $124.61 | — | SPONSORED ADS | 874039100 |
| HNRG | HALLADOR ENERGY COMPANY | 32,250 | $511 | 0.1% | $6.66 | +132.0% | COM | 40609P105 |
| SBUX | STARBUCKS CORP | 5,549 | $508 | 0.1% | $52.03 | +63.7% | COM | 855244109 |
| LLY | ELI LILLY & CO | 644 | $502 | 0.1% | $416.73 | +85.6% | COM | 532457108 |
| GVAL | CAMBRIA ETF TR | 18,195 | $495 | 0.1% | $24.21 | — | GLOBAL VALUE ETF | 132061409 |
| CORZ | CORE SCIENTIFIC INC NEW | 28,975 | $495 | 0.1% | $10.01 | 0.0% | COM | 21874A106 |
| FXE | INVESCO CURRENCYSHARES EURO | 4,500 | $490 | 0.1% | $108.79 | — | EURO SHS | 46138K103 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 10,156 | $485 | 0.1% | $41.87 | — | SHS NEW | 389930207 |
| LXU | LSB INDS INC | 61,520 | $480 | 0.1% | $7.97 | -14.1% | COM | 502160104 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 61,400 | $478 | 0.1% | $5.33 | +40.9% | COM | 74275G107 |
| XOP | SPDR SERIES TRUST | 3,760 | $473 | 0.1% | $117.55 | — | S&P OILGAS EXP | 78468R556 |
| SNY | SANOFI | 9,687 | $468 | 0.1% | $40.58 | — | SPONSORED ADR | 80105N105 |
| VTRS | VIATRIS INC | 52,354 | $468 | 0.1% | $10.89 | -24.7% | COM | 92556V106 |
| TIP | ISHARES TR | 4,146 | $456 | 0.1% | $113.84 | — | TIPS BD ETF | 464287176 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,315 | $452 | 0.1% | $30.69 | +282.2% | CL A | 69608A108 |
| UTES | ETFIS SER TR I | 5,900 | $446 | 0.1% | $68.89 | — | VIRTUS REAVES UT | 26923G806 |
| COPX | GLOBAL X FDS | 9,845 | $443 | 0.1% | $37.47 | — | GLOBAL X COPPER | 37954Y830 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 18,240 | $442 | 0.1% | $24.50 | — | ENHANCED INM ETF | 82889N632 |
| BCS | BARCLAYS PLC | 23,450 | $436 | 0.0% | $17.07 | — | ADR | 06738E204 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,383 | $424 | 0.0% | $124.40 | +147.2% | SHS | G96629103 |
| FLYW | FLYWIRE CORPORATION | 36,000 | $421 | 0.0% | $10.19 | 0.0% | COM VTG | 302492103 |
| SPGI | S&P GLOBAL INC | 797 | $420 | 0.0% | $292.58 | +69.7% | COM | 78409V104 |
| ATEX | ANTERIX INC | 16,250 | $417 | 0.0% | $29.26 | 0.0% | COM | 03676C100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,413 | $416 | 0.0% | $42.60 | — | FTSE EMR MKT ETF | 922042858 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 12,200 | $399 | 0.0% | $18.22 | — | UNIT | 38150K103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 31,852 | $398 | 0.0% | $13.13 | — | SPONSORED ADR | 71654V408 |
| URNM | SPROTT FDS TR | 8,255 | $396 | 0.0% | $35.15 | — | URANIUM MINERS E | 85208P303 |
| IEX | IDEX CORP | 2,250 | $395 | 0.0% | $86.65 | +102.5% | COM | 45167R104 |
| FLEX | FLEX LTD | 7,850 | $392 | 0.0% | $38.97 | 0.0% | ORD | Y2573F102 |
| SRBK | SR BANCORP INC | 29,000 | $392 | 0.0% | $13.50 | — | COM | 85227J106 |
| EWJ | ISHARES INC | 5,186 | $389 | 0.0% | $65.19 | — | MSCI JPN ETF NEW | 46434G822 |
| LMT | LOCKHEED MARTIN CORP | 815 | $377 | 0.0% | $378.06 | +21.4% | COM | 539830109 |
| HCC | WARRIOR MET COAL INC | 8,075 | $370 | 0.0% | $63.66 | -27.1% | COM | 93627C101 |
| GNK | GENCO SHIPPING & TRADING LTD | 28,235 | $369 | 0.0% | $18.65 | -29.1% | SHS | Y2685T131 |
| — | COHEN & STEERS INFRASTRUCTUR | 13,625 | $367 | 0.0% | $22.82 | — | COM | 19248A109 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 15,870 | $367 | 0.0% | $24.95 | — | NAT GAS ETF | 33733E807 |
| ECH | ISHARES INC | 11,644 | $366 | 0.0% | $31.45 | — | MSCI CHILE ETF | 464286640 |
| LWAY | LIFEWAY FOODS INC | 14,750 | $364 | 0.0% | $23.70 | 0.0% | COM | 531914109 |
| RBLX | ROBLOX CORP | 3,430 | $361 | 0.0% | $62.86 | +25.0% | CL A | 771049103 |
| BA | BOEING CO | 1,700 | $356 | 0.0% | $171.68 | +10.0% | COM | 097023105 |
| GEL | GENESIS ENERGY L P | 20,500 | $353 | 0.0% | $17.23 | — | UNIT LTD PARTN | 371927104 |
| ARKF | ARK ETF TR | 7,020 | $353 | 0.0% | $27.58 | — | FINTECH INNOVA | 00214Q708 |
| LIN | LINDE PLC | 749 | $351 | 0.0% | $322.30 | +40.3% | SHS | G54950103 |
| VPG | VISHAY PRECISION GROUP INC | 12,500 | $351 | 0.0% | $24.63 | 0.0% | COM | 92835K103 |
| MLPX | GLOBAL X FDS | 5,600 | $351 | 0.0% | $60.61 | — | GLB X MLP ENRG I | 37954Y293 |
| EWS | ISHARES INC | 13,445 | $349 | 0.0% | $25.98 | — | MSCI SINGPOR ETF | 46434G780 |
| NRG | NRG ENERGY INC | 2,150 | $345 | 0.0% | $78.00 | +67.9% | COM NEW | 629377508 |
| CAT | CATERPILLAR INC | 886 | $344 | 0.0% | $268.21 | +23.4% | COM | 149123101 |
| ODV | OSISKO DEVELOPMENT CORP | 157,500 | $337 | 0.0% | $1.86 | -0.4% | COM NEW | 68828E809 |
| BP | BP PLC | 11,196 | $335 | 0.0% | $37.38 | — | SPONSORED ADR | 055622104 |
| EME | EMCOR GROUP INC | 625 | $334 | 0.0% | $399.88 | +10.2% | COM | 29084Q100 |
| MFC | MANULIFE FINL CORP | 10,424 | $333 | 0.0% | $15.08 | +104.3% | COM | 56501R106 |
| KDEF | EXCHANGE LISTED FDS TR | 8,000 | $330 | 0.0% | $41.29 | — | PLUS KOREA DEFE | 30151E491 |
| PALL | ABRDN PALLADIUM ETF TRUST | 3,200 | $322 | 0.0% | $100.61 | — | PHYSICAL PALLADM | 003262102 |
| IVV | ISHARES TR | 512 | $318 | 0.0% | $292.80 | — | CORE S&P500 ETF | 464287200 |
| ITUB | ITAU UNIBANCO HLDG S A | 46,125 | $313 | 0.0% | $5.39 | — | SPON ADR REP PFD | 465562106 |
| EVR | EVERCORE INC | 1,150 | $311 | 0.0% | $99.02 | +120.5% | CLASS A | 29977A105 |
| PSTL | POSTAL REALTY TRUST INC | 21,065 | $310 | 0.0% | $14.31 | — | CL A | 73757R102 |
| DFIV | DIMENSIONAL ETF TRUST | 7,105 | $304 | 0.0% | $39.77 | — | INTERNATNAL VAL | 25434V807 |
| XLF | SELECT SECTOR SPDR TR | 5,765 | $302 | 0.0% | $34.20 | — | FINANCIAL | 81369Y605 |
| USB | US BANCORP DEL | 6,669 | $302 | 0.0% | $29.72 | +37.1% | COM NEW | 902973304 |
| CVS | CVS HEALTH CORP | 4,325 | $298 | 0.0% | $56.43 | +13.7% | COM | 126650100 |
| HR | HEALTHCARE RLTY TR | 18,500 | $293 | 0.0% | $16.90 | — | CL A COM | 42226K105 |
| PFE | PFIZER INC | 12,059 | $292 | 0.0% | $22.84 | -2.2% | COM | 717081103 |
| EQT | EQT CORP | 4,860 | $283 | 0.0% | $50.54 | +6.0% | COM | 26884L109 |
| PBF | PBF ENERGY INC | 13,000 | $282 | 0.0% | $23.53 | -19.2% | CL A | 69318G106 |
| PH | PARKER-HANNIFIN CORP | 400 | $279 | 0.0% | $498.54 | +26.0% | COM | 701094104 |
| HEI | HEICO CORP NEW | 850 | $279 | 0.0% | $241.91 | +14.4% | COM | 422806109 |
| NE | NOBLE CORP PLC | 10,400 | $276 | 0.0% | $22.94 | 0.0% | ORD SHS A | G65431127 |
| SKYT | SKYWATER TECHNOLOGY INC | 28,000 | $276 | 0.0% | $8.07 | 0.0% | COM | 83089J108 |
| MLM | MARTIN MARIETTA MATLS INC | 490 | $269 | 0.0% | $349.42 | +50.7% | COM | 573284106 |
| VTI | VANGUARD INDEX FDS | 885 | $269 | 0.0% | $110.57 | — | TOTAL STK MKT | 922908769 |
| AZN | ASTRAZENECA PLC | 3,650 | $255 | 0.0% | $65.70 | — | SPONSORED ADR | 046353108 |
| SHEL | SHELL PLC | 3,613 | $254 | 0.0% | $56.95 | — | SPON ADS | 780259305 |
| NSC | NORFOLK SOUTHN CORP | 992 | $254 | 0.0% | $247.64 | -5.9% | COM | 655844108 |
| ORCL | ORACLE CORP | 1,145 | $250 | 0.0% | $112.35 | +43.1% | COM | 68389X105 |
| VO | VANGUARD INDEX FDS | 894 | $250 | 0.0% | $279.83 | — | MID CAP ETF | 922908629 |
| KB | KB FINL GROUP INC | 3,000 | $248 | 0.0% | $82.59 | — | SPONSORED ADR | 48241A105 |
| DEFT | DEFI TECHNOLOGIES INC | 85,000 | $246 | 0.0% | $2.98 | 0.0% | COM | 244916102 |
| BXMT | BLACKSTONE MTG TR INC | 12,683 | $244 | 0.0% | $32.11 | — | COM CL A | 09257W100 |
| ITW | ILLINOIS TOOL WKS INC | 974 | $241 | 0.0% | $141.94 | +67.1% | COM | 452308109 |
| IYE | ISHARES TR | 5,325 | $241 | 0.0% | $46.34 | — | U.S. ENERGY ETF | 464287796 |
| RCL | ROYAL CARIBBEAN GROUP | 764 | $239 | 0.0% | $236.14 | 0.0% | COM | V7780T103 |
| CTAS | CINTAS CORP | 1,060 | $236 | 0.0% | $197.78 | +8.3% | COM | 172908105 |
| BSM | BLACK STONE MINERALS L P | 18,000 | $235 | 0.0% | $13.46 | — | COM UNIT | 09225M101 |
| — | BANK AMERICA CORP | 193 | $234 | 0.0% | $1425.89 | — | 7.25%CNV PFD L | 060505682 |
| CEPO | CANTOR EQUITY PARTNERS I INC | 19,500 | $232 | 0.0% | $11.64 | 0.0% | SHS CL A | G1827K107 |
| MS | MORGAN STANLEY | 1,635 | $230 | 0.0% | $120.96 | 0.0% | COM NEW | 617446448 |
| CLF | CLEVELAND-CLIFFS INC NEW | 29,600 | $225 | 0.0% | $13.03 | -42.9% | COM | 185899101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 4,000 | $224 | 0.0% | $53.12 | — | COM UNIT | 16411Q101 |
| SBSW | SIBANYE STILLWATER LTD | 31,000 | $224 | 0.0% | $4.58 | — | SPONSORED ADR | 82575P107 |
| DVYE | ISHARES INC | 7,735 | $222 | 0.0% | $28.65 | — | EM MKTS DIV ETF | 464286319 |
| XBI | SPDR SERIES TRUST | 2,655 | $220 | 0.0% | $93.70 | — | S&P BIOTECH | 78464A870 |
| TIPT | TIPTREE INC | 9,300 | $219 | 0.0% | $22.32 | 0.0% | COM | 88822Q103 |
| TT | TRANE TECHNOLOGIES PLC | 500 | $219 | 0.0% | $392.99 | 0.0% | SHS | G8994E103 |
| GT | GOODYEAR TIRE & RUBR CO | 20,900 | $217 | 0.0% | $10.59 | 0.0% | COM | 382550101 |
| NFLX | NETFLIX INC | 160 | $214 | 0.0% | $113.07 | 0.0% | COM | 64110L106 |
| VB | VANGUARD INDEX FDS | 887 | $210 | 0.0% | $236.98 | — | SMALL CP ETF | 922908751 |
| EUFN | ISHARES TR | 6,635 | $210 | 0.0% | $31.63 | — | MSCI EURO FL ETF | 464289180 |
| KT | KT CORP | 10,050 | $209 | 0.0% | $20.78 | — | SPONSORED ADR | 48268K101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 105 | $205 | 0.0% | $2085.37 | -13.2% | CL A | 31946M103 |
| RCAT | RED CAT HLDGS INC | 22,500 | $164 | 0.0% | $2.38 | +174.2% | COM | 75644T100 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 12,150 | $162 | 0.0% | $16.93 | -21.8% | COM NEW | 642045108 |
| — | GABELLI EQUITY TR INC | 27,879 | $162 | 0.0% | $6.26 | — | COM | 362397101 |
| LCNB | LCNB CORP | 10,576 | $154 | 0.0% | $13.96 | 0.0% | COM | 50181P100 |
| GTN | GRAY MEDIA INC | 30,500 | $138 | 0.0% | $3.88 | 0.0% | COM | 389375106 |
| AIOT | POWERFLEET INC | 29,000 | $125 | 0.0% | $4.94 | 0.0% | COM | 73931J109 |
| SOUN | SOUNDHOUND AI INC | 10,000 | $107 | 0.0% | $9.42 | 0.0% | CLASS A COM | 836100107 |
| NG | NOVAGOLD RES INC | 21,000 | $86 | 0.0% | $3.74 | 0.0% | COM NEW | 66987E206 |
| GGB | GERDAU SA | 26,000 | $76 | 0.0% | $2.88 | — | SPON ADR REP PFD | 373737105 |
| DVS | DOLLY VARDEN SILVER CORP | 22,500 | $75 | 0.0% | $2.92 | 0.0% | COM NO PAR | 256827783 |
| — | WESTERN ASSET HIGH INCOME OP | 14,873 | $59 | 0.0% | $4.85 | — | COM | 95766K109 |
| NAK | NORTHERN DYNASTY MINERALS LT | 40,000 | $54 | 0.0% | $1.12 | 0.0% | COM NEW | 66510M204 |
| NOK | NOKIA CORP | 10,002 | $52 | 0.0% | $4.43 | — | SPONSORED ADR | 654902204 |
| DYAI | DYADIC INTL INC DEL | 47,020 | $47 | 0.0% | $4.45 | -75.4% | COM | 26745T101 |
| LYG | LLOYDS BANKING GROUP PLC | 10,000 | $43 | 0.0% | $4.25 | — | SPONSORED ADR | 539439109 |
| MSOS | ADVISORSHARES TR | 14,791 | $36 | 0.0% | $17.94 | — | PURE US CANNABIS | 00768Y453 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 10,500 | $29 | 0.0% | $3.57 | -8.0% | COM CL A | 18914F103 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 12,000 | $29 | 0.0% | $3.95 | -46.8% | COM CL A | 56600D107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 11,050 | $19 | 0.0% | $6.53 | -61.9% | COM | 462260100 |