CIK: 0002058383 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 24, 2025
Total Value ($000): $105,436 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 14,597 | $3,058 | 2.9% | $177.41 | +6.8% | COM | 00287Y109 |
| AAPL | APPLE INC | 13,704 | $3,044 | 2.9% | $234.51 | -1.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 6,589 | $2,473 | 2.3% | $422.35 | -4.1% | COM | 594918104 |
| UNM | UNUM GROUP | 29,064 | $2,368 | 2.2% | $68.94 | +11.8% | COM | 91529Y106 |
| AMZN | AMAZON COM INC | 12,337 | $2,347 | 2.2% | $206.53 | +5.1% | COM | 023135106 |
| TXO | TXO PARTNERS LP | 93,334 | $1,788 | 1.7% | $16.92 | — | COM UNIT | 87313P103 |
| JPM | JPMORGAN CHASE & CO. | 6,971 | $1,710 | 1.6% | $228.03 | +10.0% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 14,230 | $1,692 | 1.6% | $111.52 | -3.9% | COM | 30231G102 |
| LNG | CHENIERE ENERGY INC | 7,047 | $1,631 | 1.5% | $204.49 | +10.1% | COM NEW | 16411R208 |
| HD | HOME DEPOT INC | 4,207 | $1,542 | 1.5% | $397.26 | -4.2% | COM | 437076102 |
| CMCSA | COMCAST CORP NEW | 39,712 | $1,465 | 1.4% | $37.71 | -7.1% | CL A | 20030N101 |
| NVDA | NVIDIA CORPORATION | 13,518 | $1,465 | 1.4% | $137.79 | -8.0% | COM | 67066G104 |
| AVGO | BROADCOM INC | 7,402 | $1,239 | 1.2% | $182.87 | +14.7% | COM | 11135F101 |
| QQQ | INVESCO QQQ TR | 2,623 | $1,230 | 1.2% | $511.23 | — | UNIT SER 1 | 46090E103 |
| CVX | CHEVRON CORP NEW | 7,288 | $1,219 | 1.2% | $148.02 | +1.7% | COM | 166764100 |
| ITRN | ITURAN LOCATION AND CONTROL | 33,631 | $1,216 | 1.2% | $36.06 | 0.0% | SHS | M6158M104 |
| META | META PLATFORMS INC | 2,087 | $1,203 | 1.1% | $584.74 | +10.0% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 26,379 | $1,197 | 1.1% | $39.42 | +0.4% | COM | 92343V104 |
| AEM | AGNICO EAGLE MINES LTD | 10,988 | $1,191 | 1.1% | $85.30 | +10.9% | COM | 008474108 |
| GOOGL | ALPHABET INC | 7,618 | $1,178 | 1.1% | $174.14 | +3.8% | CAP STK CL A | 02079K305 |
| AMLP | ALPS ETF TR | 21,156 | $1,099 | 1.0% | $48.33 | — | ALERIAN MLP | 00162Q452 |
| OMC | OMNICOM GROUP INC | 13,152 | $1,090 | 1.0% | $92.43 | -12.8% | COM | 681919106 |
| UBER | UBER TECHNOLOGIES INC | 14,492 | $1,056 | 1.0% | $71.75 | +0.4% | COM | 90353T100 |
| T | AT&T INC | 36,422 | $1,030 | 1.0% | $22.57 | +7.9% | COM | 00206R102 |
| NRG | NRG ENERGY INC | 10,523 | $1,005 | 1.0% | $91.23 | +9.7% | COM NEW | 629377508 |
| GLD | SPDR GOLD TR | 3,258 | $939 | 0.9% | $245.97 | — | GOLD SHS | 78463V107 |
| CAG | CONAGRA BRANDS INC | 33,387 | $890 | 0.8% | $25.93 | -6.0% | COM | 205887102 |
| ITA | ISHARES TR | 5,749 | $880 | 0.8% | $145.58 | — | US AER DEF ETF | 464288760 |
| UPS | UNITED PARCEL SERVICE INC | 7,927 | $872 | 0.8% | $120.21 | -6.3% | CL B | 911312106 |
| MU | MICRON TECHNOLOGY INC | 9,935 | $863 | 0.8% | $99.69 | -4.0% | COM | 595112103 |
| JNJ | JOHNSON & JOHNSON | 5,033 | $835 | 0.8% | $149.98 | +1.6% | COM | 478160104 |
| J | JACOBS SOLUTIONS INC | 6,683 | $808 | 0.8% | $134.87 | -5.3% | COM | 46982L108 |
| WMT | WALMART INC | 9,022 | $792 | 0.8% | $85.80 | +8.3% | COM | 931142103 |
| HEI | HEICO CORP NEW | 2,835 | $757 | 0.7% | $258.23 | -5.7% | COM | 422806109 |
| LMT | LOCKHEED MARTIN CORP | 1,678 | $750 | 0.7% | $518.03 | -13.5% | COM | 539830109 |
| PYPL | PAYPAL HLDGS INC | 11,280 | $736 | 0.7% | $83.88 | -7.4% | COM | 70450Y103 |
| — | CALAMOS CONV OPPORTUNITIES & | 75,684 | $726 | 0.7% | $11.94 | — | SH BEN INT | 128117108 |
| RTX | RTX CORPORATION | 5,440 | $721 | 0.7% | $120.97 | +3.1% | COM | 75513E101 |
| MSFT | MICROSOFT CORP | 1,900 | $713 | 0.7% | $422.35 | -4.1% | Put | 594918104 |
| PFE | PFIZER INC | 27,859 | $706 | 0.7% | $25.08 | -1.5% | COM | 717081103 |
| BBY | BEST BUY INC | 9,506 | $700 | 0.7% | $85.05 | -7.9% | COM | 086516101 |
| SFM | SPROUTS FMRS MKT INC | 4,424 | $675 | 0.6% | $132.91 | +12.2% | COM | 85208M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,996 | $663 | 0.6% | $195.44 | — | SPONSORED ADS | 874039100 |
| CAH | CARDINAL HEALTH INC | 4,804 | $662 | 0.6% | $114.81 | +9.7% | COM | 14149Y108 |
| WABC | WESTAMERICA BANCORPORATION | 12,939 | $655 | 0.6% | $50.92 | -4.0% | COM | 957090103 |
| VICI | VICI PPTYS INC | 20,068 | $655 | 0.6% | $29.39 | -0.8% | COM | 925652109 |
| GSK | GSK PLC | 16,881 | $654 | 0.6% | $35.38 | — | SPONSORED ADR | 37733W204 |
| XLV | SELECT SECTOR SPDR TR | 4,332 | $633 | 0.6% | $141.05 | — | SBI HEALTHCARE | 81369Y209 |
| ROAD | CONSTRUCTION PARTNERS INC | 8,569 | $616 | 0.6% | $85.97 | -8.3% | COM CL A | 21044C107 |
| V | VISA INC | 1,740 | $610 | 0.6% | $298.33 | +12.7% | COM CL A | 92826C839 |
| HII | HUNTINGTON INGALLS INDS INC | 2,924 | $597 | 0.6% | $204.94 | -9.3% | COM | 446413106 |
| MPC | MARATHON PETE CORP | 4,069 | $593 | 0.6% | $148.02 | -1.9% | COM | 56585A102 |
| IP | INTERNATIONAL PAPER CO | 11,049 | $589 | 0.6% | $51.78 | +1.9% | COM | 460146103 |
| TMUS | T-MOBILE US INC | 2,188 | $584 | 0.6% | $223.42 | +8.8% | COM | 872590104 |
| DLR | DIGITAL RLTY TR INC | 4,022 | $576 | 0.5% | $162.18 | -2.6% | COM | 253868103 |
| PRU | PRUDENTIAL FINL INC | 5,096 | $569 | 0.5% | $116.71 | -6.6% | COM | 744320102 |
| SCHW | SCHWAB CHARLES CORP | 7,235 | $566 | 0.5% | $73.82 | +5.2% | COM | 808513105 |
| DY | DYCOM INDS INC | 3,717 | $566 | 0.5% | $184.85 | -6.8% | COM | 267475101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 19,725 | $560 | 0.5% | $23.76 | — | TR UNIT | 85208R101 |
| XLF | SELECT SECTOR SPDR TR | 11,161 | $556 | 0.5% | $48.33 | — | FINANCIAL | 81369Y605 |
| CI | THE CIGNA GROUP | 1,661 | $546 | 0.5% | $309.44 | -4.4% | COM | 125523100 |
| XLK | SELECT SECTOR SPDR TR | 2,617 | $540 | 0.5% | $232.52 | — | TECHNOLOGY | 81369Y803 |
| C | CITIGROUP INC | 7,564 | $537 | 0.5% | $65.38 | +14.0% | COM NEW | 172967424 |
| GILD | GILEAD SCIENCES INC | 4,784 | $536 | 0.5% | $87.00 | +15.5% | COM | 375558103 |
| PRIM | PRIMORIS SVCS CORP | 9,334 | $536 | 0.5% | $73.01 | -1.0% | COM | 74164F103 |
| KLIC | KULICKE & SOFFA INDS INC | 15,667 | $517 | 0.5% | $43.27 | -7.1% | COM | 501242101 |
| PRU | PRUDENTIAL FINL INC | 4,600 | $514 | 0.5% | $116.71 | -6.6% | Put | 744320102 |
| GE | GE AEROSPACE | 2,502 | $501 | 0.5% | $177.15 | +10.5% | COM NEW | 369604301 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,057 | $487 | 0.5% | $54.19 | 0.0% | COM | 595017104 |
| BX | BLACKSTONE INC | 3,439 | $481 | 0.5% | $168.78 | -6.3% | COM | 09260D107 |
| TRV | TRAVELERS COMPANIES INC | 1,772 | $469 | 0.4% | $244.88 | +0.2% | COM | 89417E109 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 11,350 | $465 | 0.4% | $40.96 | — | SH BEN INT | 91359E105 |
| DVN | DEVON ENERGY CORP NEW | 12,381 | $463 | 0.4% | $35.83 | -3.5% | COM | 25179M103 |
| GD | GENERAL DYNAMICS CORP | 1,683 | $459 | 0.4% | $255.81 | 0.0% | COM | 369550108 |
| KBE | SPDR SER TR | 8,637 | $457 | 0.4% | $55.30 | — | S&P BK ETF | 78464A797 |
| XHB | SPDR SER TR | 4,690 | $454 | 0.4% | $104.39 | — | S&P HOMEBUILD | 78464A888 |
| CUBE | CUBESMART | 10,630 | $454 | 0.4% | $42.78 | — | COM | 229663109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,358 | $449 | 0.4% | $52.58 | +5.5% | COM | 110122108 |
| — | GAMCO GLOBAL GOLD NAT RES & | 101,726 | $445 | 0.4% | $3.79 | — | COM SH BEN INT | 36465A109 |
| MLI | MUELLER INDS INC | 5,804 | $442 | 0.4% | $80.07 | -1.3% | COM | 624756102 |
| T | AT&T INC | 15,400 | $436 | 0.4% | $22.57 | +7.9% | Put | 00206R102 |
| ALLY | ALLY FINL INC | 11,847 | $432 | 0.4% | $34.90 | +2.0% | COM | 02005N100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,295 | $427 | 0.4% | $85.82 | 0.0% | COMMON STOCK | 36266G107 |
| D | DOMINION ENERGY INC | 7,537 | $423 | 0.4% | $54.01 | -2.4% | COM | 25746U109 |
| ADC | AGREE RLTY CORP | 5,462 | $422 | 0.4% | $70.57 | — | COM | 008492100 |
| VLO | VALERO ENERGY CORP | 3,174 | $419 | 0.4% | $129.16 | +0.2% | COM | 91913Y100 |
| UEC | URANIUM ENERGY CORP | 86,630 | $414 | 0.4% | $7.65 | -18.1% | COM | 916896103 |
| IIIN | INSTEEL INDS INC | 15,691 | $413 | 0.4% | $26.79 | 0.0% | COM | 45774W108 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 5,878 | $412 | 0.4% | $69.12 | — | BLOOMBERG ANALYS | 46137V522 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,700 | $409 | 0.4% | $52.58 | +5.5% | Put | 110122108 |
| IYT | ISHARES TR | 6,362 | $407 | 0.4% | $67.57 | — | US TRSPRTION | 464287192 |
| ABNB | AIRBNB INC | 3,404 | $407 | 0.4% | $133.97 | 0.0% | COM CL A | 009066101 |
| FOR | FORESTAR GROUP INC | 19,111 | $404 | 0.4% | $27.25 | -14.6% | COM | 346232101 |
| WLK | WESTLAKE CORPORATION | 3,965 | $397 | 0.4% | $120.15 | -10.1% | COM | 960413102 |
| VZ | VERIZON COMMUNICATIONS INC | 8,700 | $395 | 0.4% | $39.42 | +0.4% | Put | 92343V104 |
| CPA | COPA HOLDINGS SA | 4,233 | $391 | 0.4% | $88.24 | -0.2% | CL A | P31076105 |
| ETD | ETHAN ALLEN INTERIORS INC | 13,661 | $378 | 0.4% | $27.16 | -2.7% | COM | 297602104 |
| D | DOMINION ENERGY INC | 6,700 | $376 | 0.4% | $54.01 | -2.4% | Put | 25746U109 |
| KHC | KRAFT HEINZ CO | 12,119 | $369 | 0.3% | $28.34 | 0.0% | COM | 500754106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,469 | $364 | 0.3% | $131.37 | -1.7% | COM | 030420103 |
| AG | FIRST MAJESTIC SILVER CORP | 54,352 | $364 | 0.3% | $6.43 | -7.5% | COM | 32076V103 |
| BP | BP PLC | 10,700 | $362 | 0.3% | $29.56 | — | SPONSORED ADR | 055622104 |
| IWM | ISHARES TR | 1,808 | $361 | 0.3% | $219.48 | — | RUSSELL 2000 ETF | 464287655 |
| FE | FIRSTENERGY CORP | 8,900 | $360 | 0.3% | $38.47 | 0.0% | COM | 337932107 |
| — | HIGHLAND GLOBAL ALLOCATION F | 42,593 | $355 | 0.3% | $7.81 | — | COM | 43010T104 |
| R | RYDER SYS INC | 2,466 | $355 | 0.3% | $156.26 | -0.3% | COM | 783549108 |
| MMS | MAXIMUS INC | 5,196 | $354 | 0.3% | $78.15 | -8.8% | COM | 577933104 |
| CVX | CHEVRON CORP NEW | 2,100 | $351 | 0.3% | $148.02 | +1.7% | Put | 166764100 |
| IMO | IMPERIAL OIL LTD | 4,838 | $350 | 0.3% | $70.33 | -4.6% | COM NEW | 453038408 |
| BP | BP PLC | 10,300 | $348 | 0.3% | $29.56 | — | Put | 055622104 |
| FE | FIRSTENERGY CORP | 8,500 | $344 | 0.3% | $38.47 | 0.0% | Put | 337932107 |
| APD | AIR PRODS & CHEMS INC | 1,154 | $340 | 0.3% | $304.00 | -1.2% | COM | 009158106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,300 | $339 | 0.3% | $131.37 | -1.7% | Put | 030420103 |
| TSLA | TESLA INC | 1,296 | $336 | 0.3% | $323.25 | +3.1% | COM | 88160R101 |
| HPQ | HP INC | 12,050 | $334 | 0.3% | $34.20 | -11.2% | COM | 40434L105 |
| CF | CF INDS HLDGS INC | 4,268 | $334 | 0.3% | $84.24 | -2.5% | COM | 125269100 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,285 | $333 | 0.3% | $61.60 | +7.9% | COM | 962879102 |
| TFC | TRUIST FINL CORP | 8,036 | $331 | 0.3% | $42.32 | +0.9% | COM | 89832Q109 |
| RWM | PROSHARES TR | 15,922 | $330 | 0.3% | $18.74 | — | SHRT RUSSELL2000 | 74348A210 |
| KHC | KRAFT HEINZ CO | 10,800 | $329 | 0.3% | $28.34 | 0.0% | Put | 500754106 |
| GLPI | GAMING & LEISURE PPTYS INC | 6,400 | $326 | 0.3% | $48.16 | — | COM | 36467J108 |
| GLPI | GAMING & LEISURE PPTYS INC | 6,400 | $326 | 0.3% | $48.16 | — | Put | 36467J108 |
| ADSK | AUTODESK INC | 1,244 | $326 | 0.3% | $295.42 | -3.7% | COM | 052769106 |
| KO | COCA COLA CO | 4,523 | $324 | 0.3% | $63.09 | +3.0% | COM | 191216100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,775 | $319 | 0.3% | $58.25 | +50.8% | CL A | 69608A108 |
| MSM | MSC INDL DIRECT INC | 4,100 | $318 | 0.3% | $82.42 | -2.9% | CL A | 553530106 |
| MSM | MSC INDL DIRECT INC | 4,100 | $318 | 0.3% | $82.42 | -2.9% | Put | 553530106 |
| — | NEUBERGER BERMAN HIGH YIELD | 40,976 | $313 | 0.3% | $7.64 | — | COM | 64128C106 |
| — | RIVERNORTH DOUBLELINE STRATE | 36,383 | $312 | 0.3% | $8.49 | — | COM | 76882G107 |
| KD | KYNDRYL HLDGS INC | 9,863 | $310 | 0.3% | $37.48 | 0.0% | COMMON STOCK | 50155Q100 |
| — | RIVERNORTH OPPORTUNITIES FD | 26,201 | $309 | 0.3% | $11.79 | — | COM | 76881Y109 |
| TFC | TRUIST FINL CORP | 7,500 | $309 | 0.3% | $42.32 | +0.9% | Put | 89832Q109 |
| — | ABRDN WORLD HEALTHCARE FUND | 26,331 | $304 | 0.3% | $11.53 | — | BEN INT SHS | 87911L108 |
| — | ABRDN INCOME CREDIT STRATEGI | 50,762 | $299 | 0.3% | $5.92 | — | COM | 003057106 |
| UPS | UNITED PARCEL SERVICE INC | 2,700 | $297 | 0.3% | $120.21 | -6.3% | Put | 911312106 |
| HPQ | HP INC | 10,600 | $294 | 0.3% | $34.20 | -11.2% | Put | 40434L105 |
| — | VOYA EMERGING MKTS HIGH DIVI | 54,528 | $291 | 0.3% | $5.24 | — | COM | 92912P108 |
| PFE | PFIZER INC | 11,300 | $286 | 0.3% | $25.08 | -1.5% | Put | 717081103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,800 | $281 | 0.3% | $54.19 | 0.0% | Put | 595017104 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 45,300 | $280 | 0.3% | $6.14 | — | COM | 92912J102 |
| WHR | WHIRLPOOL CORP | 3,100 | $279 | 0.3% | $106.04 | 0.0% | COM | 963320106 |
| WHR | WHIRLPOOL CORP | 3,100 | $279 | 0.3% | $106.04 | 0.0% | Put | 963320106 |
| QCOM | QUALCOMM INC | 1,810 | $278 | 0.3% | $159.55 | +0.1% | COM | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,112 | $277 | 0.3% | $216.31 | +10.7% | COM | 459200101 |
| CRWD | CROWDSTRIKE HLDGS INC | 776 | $274 | 0.3% | $332.51 | +14.6% | CL A | 22788C105 |
| — | WESTERN ASSET HIGH INCOM FD | 65,345 | $273 | 0.3% | $4.19 | — | COM | 95766J102 |
| CAG | CONAGRA BRANDS INC | 10,200 | $272 | 0.3% | $25.93 | -6.0% | Put | 205887102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,566 | $271 | 0.3% | $175.23 | — | S&P500 EQL WGT | 46137V357 |
| XTN | SPDR SER TR | 3,665 | $271 | 0.3% | $86.49 | — | S&P TRANSN ETF | 78464A532 |
| SMG | SCOTTS MIRACLE-GRO CO | 4,923 | $270 | 0.3% | $74.48 | -17.4% | CL A | 810186106 |
| SMG | SCOTTS MIRACLE-GRO CO | 4,900 | $269 | 0.3% | $74.48 | -17.4% | Put | 810186106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 8,969 | $266 | 0.3% | $25.62 | +18.5% | COM NEW | 50077B207 |
| — | WESTERN ASSET GBL HIGH INC F | 39,825 | $263 | 0.2% | $6.63 | — | COM | 95766B109 |
| XLC | SELECT SECTOR SPDR TR | 2,603 | $251 | 0.2% | $96.81 | — | COMMUNICATION | 81369Y852 |
| VOXR | VOX ROYALTY CORP | 85,900 | $251 | 0.2% | $2.69 | -8.3% | COM | 92919F103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 21,460 | $249 | 0.2% | $9.65 | — | TR UNIT | 85207K107 |
| DOCU | DOCUSIGN INC | 3,024 | $246 | 0.2% | $79.85 | +9.7% | COM | 256163106 |
| WEN | WENDYS CO | 16,100 | $236 | 0.2% | $18.25 | -17.6% | Put | 95058W100 |
| WEN | WENDYS CO | 16,100 | $236 | 0.2% | $18.25 | -17.6% | COM | 95058W100 |
| DKNG | DRAFTKINGS INC NEW | 7,050 | $234 | 0.2% | $39.78 | +3.2% | COM CL A | 26142V105 |
| SPY | SPDR S&P 500 ETF TR | 413 | $231 | 0.2% | $586.08 | — | TR UNIT | 78462F103 |
| FMC | FMC CORP | 5,400 | $228 | 0.2% | $54.84 | -23.0% | COM NEW | 302491303 |
| FMC | FMC CORP | 5,400 | $228 | 0.2% | $54.84 | -23.0% | Put | 302491303 |
| CRM | SALESFORCE INC | 839 | $225 | 0.2% | $316.76 | -2.4% | COM | 79466L302 |
| OKTA | OKTA INC | 2,099 | $221 | 0.2% | $97.67 | 0.0% | CL A | 679295105 |
| ETR | ENTERGY CORP NEW | 2,534 | $217 | 0.2% | $80.44 | 0.0% | COM | 29364G103 |
| MAR | MARRIOTT INTL INC NEW | 909 | $217 | 0.2% | $271.56 | -0.8% | CL A | 571903202 |
| ABT | ABBOTT LABS | 1,620 | $215 | 0.2% | $125.48 | 0.0% | COM | 002824100 |
| MCD | MCDONALDS CORP | 683 | $213 | 0.2% | $292.89 | 0.0% | COM | 580135101 |
| OKE | ONEOK INC NEW | 2,145 | $213 | 0.2% | $96.84 | -1.9% | COM | 682680103 |
| AR | ANTERO RESOURCES CORP | 5,120 | $207 | 0.2% | $38.35 | 0.0% | COM | 03674X106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,195 | $206 | 0.2% | $162.09 | 0.0% | COM | 45866F104 |
| NFLX | NETFLIX INC | 221 | $206 | 0.2% | $82.31 | +15.5% | COM | 64110L106 |
| SMR | NUSCALE PWR CORP | 14,550 | $206 | 0.2% | $20.63 | -2.0% | CL A COM | 67079K100 |
| DDOG | DATADOG INC | 2,060 | $204 | 0.2% | $137.35 | -8.1% | CL A COM | 23804L103 |
| TS | TENARIS S A | 5,167 | $202 | 0.2% | $39.11 | — | SPONSORED ADS | 88031M109 |
| SU | SUNCOR ENERGY INC NEW | 5,184 | $201 | 0.2% | $37.45 | 0.0% | COM | 867224107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,020 | $200 | 0.2% | $67.03 | — | S&P500 QUALITY | 46137V241 |
| ACHR | ARCHER AVIATION INC | 23,220 | $165 | 0.2% | $5.56 | +59.7% | COM CL A | 03945R102 |
| HL | HECLA MNG CO | 28,600 | $159 | 0.2% | $5.95 | -7.0% | COM | 422704106 |
| TMQ | TRILOGY METALS INC NEW | 102,500 | $159 | 0.2% | $0.90 | +53.2% | COM | 89621C105 |
| JOBY | JOBY AVIATION INC | 25,122 | $151 | 0.1% | $6.63 | +12.9% | COMMON STOCK | G65163100 |
| NFGC | NEW FOUND GOLD CORP | 125,400 | $150 | 0.1% | $2.00 | -13.9% | COM | 64440N103 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 14,750 | $128 | 0.1% | $11.96 | -16.6% | COM | 390607109 |
| QBTS | D-WAVE QUANTUM INC | 16,350 | $124 | 0.1% | $6.72 | 0.0% | COM | 26740W109 |
| XPL | SOLITARIO RESOURCES CORP | 165,866 | $100 | 0.1% | $0.64 | +2.6% | COM | 8342EP107 |
| PLG | PLATINUM GROUP METALS LTD | 79,400 | $98 | 0.1% | $1.61 | -20.1% | COM | 72765Q882 |
| SBSW | SIBANYE STILLWATER LTD | 18,519 | $85 | 0.1% | $3.30 | — | SPONSORED ADR | 82575P107 |
| — | PHX MINERALS INC | 18,100 | $71 | 0.1% | $4.00 | — | CL A | 69291A100 |
| CDE | COEUR MNG INC | 10,344 | $61 | 0.1% | $6.17 | 0.0% | COM NEW | 192108504 |
| UEC | URANIUM ENERGY CORP | 8,500 | $41 | 0.0% | $7.65 | -18.1% | Call | 916896103 |
| GLDG | GOLDMINING INC | 43,600 | $37 | 0.0% | $0.89 | -8.9% | COM | 38149E101 |
| GROY | GOLD ROYALTY CORP | 22,710 | $33 | 0.0% | $1.33 | +2.1% | COMMON SHARES | 38071H106 |
| DNN | DENISON MINES CORP | 21,500 | $28 | 0.0% | $1.87 | -10.8% | COM | 248356107 |
| BFLY | BUTTERFLY NETWORK INC | 10,900 | $25 | 0.0% | $3.58 | 0.0% | COM CL A | 124155102 |
| DSX | DIANA SHIPPING INC | 10,173 | $16 | 0.0% | $2.08 | -14.4% | COM | Y2066G104 |
| — | OCEANPAL INC | 16,254 | $14 | 0.0% | $1.16 | — | COM | Y6430L202 |
| DNN | DENISON MINES CORP | 5,000 | $9 | 0.0% | $1.87 | -10.8% | Call | 248356107 |
| AG | FIRST MAJESTIC SILVER CORP | 100 | $1 | 0.0% | $6.43 | -7.5% | Call | 32076V103 |