# Pekin Hardy Strauss, Inc.: Form 13F holdings

An institutional investment manager in CHICAGO, IL. SEC CIK 1020317.

- Quarter ended: 2026-06-30
- Filed: 2026-07-30
- Reported value: $1.14bn
- Positions: 511 (511 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1020317/000102031726000003/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [SPROTT ASSET MANAGEMENT LP (PHYS)](/companies/phys.md) | PHYSICAL GOLD TR | $134.6m | 11.9% | 4,460,932 |  | New +4,460,932 |
| ISHARES INC | MSCI STH KOR ETF | $20.9m | 1.8% | 103,510 |  | Reduced −3,405 |
| [CAMECO CORP (CCJ)](/companies/ccj.md) | COM | $19.1m | 1.7% | 187,464 |  | Reduced −1,735 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | $18.8m | 1.7% | 383,511 |  | Reduced −26,517 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $18.7m | 1.6% | 37,372 |  | Reduced −583 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $16.9m | 1.5% | 58,427 |  | Reduced −556 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $16.3m | 1.4% | 45,647 |  | Added +46 |
| EXXON MOBIL CORP | COM | $14.8m | 1.3% | 107,943 |  | Reduced −6,325 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $14.2m | 1.3% | 40,288 |  | Reduced −235 |
| ISHARES INC | MSCI BRAZIL ETF | $14.1m | 1.2% | 409,503 |  | Added +10,603 |
| [SM ENERGY COMPANY (SM)](/companies/sm.md) | COM | $12.7m | 1.1% | 485,033 |  | Added +15,248 |
| VANECK ETF TRUST | GOLD MINERS ETF | $11.5m | 1.0% | 152,514 |  | Reduced −1,343 |
| VANECK ETF TRUST | JP MRGAN EM LOC | $11.4m | 1.0% | 447,901 |  | Added +4,104 |
| [VANECK MERK GOLD ETF (OUNZ)](/companies/ounz.md) | GOLD SHS | $10.3m | 0.9% | 267,079 |  | Reduced −637 |
| [DEVON ENERGY CORP NEW (DVN)](/companies/dvn.md) | COM | $10.1m | 0.9% | 243,437 |  | Added +41,239 |
| [DOLLAR GEN CORP (DG)](/companies/dg.md) | COM | $10.0m | 0.9% | 87,125 |  | Added +15,197 |
| AERCAP HOLDINGS NV | SHS | $10.0m | 0.9% | 68,441 |  | Added +1,505 |
| [WILLIS LEASE FIN CORP (WLFC)](/companies/wlfc.md) | COM | $9.7m | 0.9% | 42,225 |  | Reduced −2,753 |
| [AGNICO EAGLE MINES LTD (AEM)](/companies/aem.md) | COM | $9.6m | 0.8% | 61,662 |  | Added +14,533 |
| ITURAN LOCATION AND CONTROL | SHS | $9.1m | 0.8% | 148,948 |  | Reduced −26,967 |
| [SPROUTS FMRS MKT INC (SFM)](/companies/sfm.md) | COM | $8.8m | 0.8% | 104,340 |  | Added +6,785 |
| [EASTERLY GOVT PPTYS INC (DEA)](/companies/dea.md) | COM SHS | $8.8m | 0.8% | 353,012 |  | Added +21,286 |
| [WEYERHAEUSER CO (WY)](/companies/wy.md) | COM NEW | $8.6m | 0.8% | 358,651 |  | Added +23,815 |
| [ENERGY TRANSFER L P (ET)](/companies/et.md) | COM UT LTD PTN | $8.5m | 0.7% | 442,282 |  | Reduced −11,057 |
| [ABRDN PLATINUM ETF TRUST (PPLT)](/companies/pplt.md) | PHYSCL PLATM SHS | $8.4m | 0.7% | 595,825 |  | Added +544,974 |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $7.9m | 0.7% | 104,830 |  | Added +14 |
| [GXO LOGISTICS INCORPORATED (GXO)](/companies/gxo.md) | COMMON STOCK | $7.7m | 0.7% | 151,566 |  | Added +17,695 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $7.4m | 0.7% | 31,061 |  | Added +2,505 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | $7.4m | 0.7% | 140,531 |  | Reduced −5,737 |
| ISHARES INC | MSCI MEXICO ETF | $7.4m | 0.7% | 98,079 |  | Added +754 |
| [SPROTT ASSET MANAGEMENT LP (PSLV)](/companies/pslv.md) | PHYSICAL SILVER | $7.4m | 0.6% | 390,969 |  | Added +17,560 |
| [TREKOR METALS LTD (TGB)](/companies/tgb.md) | COM | $7.3m | 0.6% | 1,056,058 |  | New +1,056,058 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $7.2m | 0.6% | 28,681 |  | Reduced −621 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | $7.0m | 0.6% | 162,217 |  | Added +135,202 |
| [ATLANTA BRAVES HLDGS INC (BATRA)](/companies/batra.md) | COM SER C | $6.9m | 0.6% | 133,275 |  | Reduced −1,240 |
| [CF INDUSTRIES HOLD (CF)](/companies/cf.md) | COM | $6.8m | 0.6% | 62,990 |  | Reduced −5,483 |
| [AEROVIRONMENT INC (AVAV)](/companies/avav.md) | COM | $6.8m | 0.6% | 41,205 |  | Added +39,220 |
| ISHARES INC | MSCI TAIWAN ETF | $6.8m | 0.6% | 62,602 |  | Added +3,707 |
| [NICE LTD (NICE)](/companies/nice.md) | SPONSORED ADR | $6.8m | 0.6% | 74,692 |  | Added +27,753 |
| [SPROTT ASSET MANAGEMENT LP (CEF)](/companies/cef.md) | PHYSICAL GOLD AN | $6.7m | 0.6% | 166,832 |  | Reduced −155 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $6.6m | 0.6% | 26,539 |  | Reduced −485 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $6.5m | 0.6% | 17,485 |  | Reduced −520 |
| [MITSUBISHI UFJ FINANCIAL GRO (MUFG)](/companies/mufg.md) | SPONSORED ADS | $6.4m | 0.6% | 319,874 |  | Added +10,325 |
| [ECHOSTAR CORP (ECHO)](/companies/echo.md) | CL A | $6.3m | 0.6% | 62,510 |  | Added +60,285 |
| [ALAMOS GOLD INC (AGI)](/companies/agi.md) | COM CL A | $6.3m | 0.6% | 209,241 |  | Reduced −198 |
| [ANTERO RESOURCES CORP (AR)](/companies/ar.md) | COM | $6.3m | 0.6% | 180,394 |  | Reduced −16,765 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $6.3m | 0.6% | 55,465 |  | Reduced −6,643 |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $6.2m | 0.5% | 168,143 |  | Reduced −1,100 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $5.9m | 0.5% | 178,111 |  | Added +4,901 |
| [ZOETIS INC (ZTS)](/companies/zts.md) | CL A | $5.7m | 0.5% | 79,417 |  | New +79,417 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $5.4m | 0.5% | 29,938 |  | Reduced −1,096 |
| [COOPER COS INC (COO)](/companies/coo.md) | COM | $5.2m | 0.5% | 72,295 |  | New +72,295 |
| ISHARES INC | EM MKTS DIV ETF | $5.2m | 0.5% | 160,011 |  | Added +4,702 |
| [JD.COM INC (JD)](/companies/jd.md) | SPON ADS CL A | $5.1m | 0.5% | 201,630 |  | Added +22,309 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $5.1m | 0.4% | 95,113 |  | Reduced −100 |
| [CONAGRA BRANDS INC (CAG)](/companies/cag.md) | COM | $4.8m | 0.4% | 354,948 |  | Added +128,721 |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $4.7m | 0.4% | 101,573 |  | Reduced −64,066 |
| [BRITISH AMERN TOB PLC (BTI)](/companies/bti.md) | SPONSORED ADR | $4.7m | 0.4% | 76,120 |  | Reduced −1,425 |
| [PERPETUA RESOURCES CORP (PPTA)](/companies/ppta.md) | COM | $4.7m | 0.4% | 224,927 |  | Reduced −720 |
| [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | COM NEW | $4.6m | 0.4% | 19,282 |  | Added +11,554 |
| [STANLEY BLACK & DECKER INC (SWK)](/companies/swk.md) | COM | $4.5m | 0.4% | 47,904 |  | Added +2,465 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $4.5m | 0.4% | 28,363 |  | Reduced −287 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $4.5m | 0.4% | 26,975 |  | Reduced −401 |
| UNIQURE NV | SHS | $4.3m | 0.4% | 94,250 |  | Reduced −18,325 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | $4.3m | 0.4% | 108,353 |  | Added +44,446 |
| DBX ETF TR | XTRACK HRVST CSI | $4.2m | 0.4% | 115,310 |  | Added +52,275 |
| ISHARES INC | MSCI EMRG CHN | $4.2m | 0.4% | 41,020 |  | Reduced −14,977 |
| [MOSAIC CO (MOS)](/companies/mos.md) | COM | $4.2m | 0.4% | 197,889 |  | Added +318 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $4.2m | 0.4% | 52,638 |  | Added +16,707 |
| EATON CORP PLC | SHS | $4.1m | 0.4% | 9,739 |  | Reduced −25 |
| HERBALIFE LTD | COM SHS | $4.1m | 0.4% | 313,994 |  | Added +29,014 |
| [NOVARTIS AG (NVS)](/companies/nvs.md) | SPONSORED ADR | $4.1m | 0.4% | 26,136 |  | Reduced −1,350 |
| GLOBAL X FDS | GLBL X MLP ETF | $4.1m | 0.4% | 76,775 |  | Added +4,115 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $4.1m | 0.4% | 94,926 |  | New +94,926 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $4.0m | 0.4% | 20,075 |  | Reduced −3,155 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $4.0m | 0.3% | 55,021 |  | Reduced −944 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $3.9m | 0.3% | 28,735 |  | Reduced −2,021 |
| [GENUINE PARTS CO (GPC)](/companies/gpc.md) | COM | $3.8m | 0.3% | 31,835 |  | New +31,835 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $3.6m | 0.3% | 11,136 |  | Reduced −354 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $3.6m | 0.3% | 13,995 |  | Added +570 |
| [BANCO SANTANDER SA (SAN)](/companies/san.md) | ADR | $3.5m | 0.3% | 256,219 |  | Added +1,024 |
| ISHARES INC | MSCI JAPAN ETF | $3.4m | 0.3% | 36,746 |  | Added +6,280 |
| VANECK ETF TRUST | CHINE INNOV ETF | $3.4m | 0.3% | 53,925 |  | New +53,925 |
| [NOVO-NORDISK A S (NVO)](/companies/nvo.md) | ADR | $3.4m | 0.3% | 70,160 |  | New +70,160 |
| [JAPAN SMALLER CAPITALIZATION (JOF)](/companies/jof.md) | COM | $3.3m | 0.3% | 281,705 |  | Added +47,136 |
| [ETFS GOLD TR (SGOL)](/companies/sgol.md) | PHYSCL GOLD SHS | $3.2m | 0.3% | 84,715 |  | Reduced −250 |
| ISHARES INC | MSCI HONG KG ETF | $3.2m | 0.3% | 154,041 |  | Added +70,156 |
| [CBOE GLOBAL MKTS INC (CBOE)](/companies/cboe.md) | COM | $3.2m | 0.3% | 13,210 |  | Added +2,614 |
| [WESTERN MIDSTREAM PARTNERS L (WES)](/companies/wes.md) | COM UNIT LP INT | $3.2m | 0.3% | 73,156 |  | Added +6 |
| SIMPLIFY EXCHANGE TRADED FUN | CURRE STRAT ETF | $3.2m | 0.3% | 106,956 |  | Added +32,166 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $3.2m | 0.3% | 13,403 |  | Reduced −58 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $3.2m | 0.3% | 24,621 |  | Reduced −84 |
| [ENTRAVISION COMMUNICATIONS C (EVC)](/companies/evc.md) | CL A | $3.1m | 0.3% | 238,000 |  | Added +40,000 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | $3.1m | 0.3% | 31,239 |  | Reduced −135 |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $3.1m | 0.3% | 13,878 |  | Added +3,643 |
| [CANADIAN NATL RY CO (CNI)](/companies/cni.md) | COM | $3.1m | 0.3% | 25,617 |  | Unchanged |
| [SKEENA RES LTD NEW (SKE)](/companies/ske.md) | COM | $3.0m | 0.3% | 114,320 |  | Reduced −1,788 |
| [EXELON CORP (EXC)](/companies/exc.md) | COM | $3.0m | 0.3% | 64,825 |  | Reduced −3,155 |
| [SUMITOMO MITSUI FIN GRP INC (SMFG)](/companies/smfg.md) | SPONSORED ADR | $3.0m | 0.3% | 126,375 |  | Added +6,450 |
| [HECLA MINING COMPANY (HL)](/companies/hl.md) | COM | $2.9m | 0.3% | 189,009 |  | Reduced −1,409 |
| ISHARES INC | MSCI SINGPOR ETF | $2.9m | 0.3% | 98,340 |  | Added +4,490 |
| [TURNING PT BRANDS INC (TPB)](/companies/tpb.md) | COM | $2.9m | 0.3% | 34,080 |  | Added +4,915 |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $2.8m | 0.3% | 29,689 |  | Added +8,618 |
| [TEMPLETON EMERGING MKTS INCO (TEI)](/companies/tei.md) | COM | $2.8m | 0.2% | 419,699 |  | Added +39,000 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $2.8m | 0.2% | 30,815 |  | Reduced −58,361 |
| VANECK ETF TRUST | VANECK VIETNAM | $2.7m | 0.2% | 148,235 |  | Reduced −2,850 |
| DIANA SHIPPING INC | COM | $2.7m | 0.2% | 1,269,163 |  | Reduced −400,722 |
| SPDR SERIES TRUST | ST STR SP METAL | $2.6m | 0.2% | 24,613 |  | Reduced −2,250 |
| [FRANCO NEV CORP (FNV)](/companies/fnv.md) | COM | $2.6m | 0.2% | 12,532 |  | Added +191 |
| [GRUPO AVAL ACCIONES Y VALORE (AVAL)](/companies/aval.md) | SPONSORED ADS | $2.6m | 0.2% | 517,050 |  | Added +23,200 |
| BORR DRILLING LTD | SHS | $2.6m | 0.2% | 629,537 |  | Added +9,206 |
| [NATURAL RESOURCE PARTNERS LP (NRP)](/companies/nrp.md) | COM UNIT LTD PAR | $2.6m | 0.2% | 26,740 |  | Added +940 |
| ALPS ETF TR | ALERIAN MLP | $2.6m | 0.2% | 50,001 |  | Added +700 |
| [GRAYSCALE BITCOIN TRUST ETF (GBTC)](/companies/gbtc.md) | SHS REP COM UT | $2.6m | 0.2% | 56,924 |  | Unchanged |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | $2.6m | 0.2% | 99,648 |  | Added +20,235 |
| [HSBC HLDGS PLC (HSBC)](/companies/hsbc.md) | SPON ADR NEW | $2.6m | 0.2% | 26,926 |  | Reduced −182 |
| [CLEARPOINT NEURO INC (CLPT)](/companies/clpt.md) | COM | $2.6m | 0.2% | 143,375 |  | Added +3,000 |
| [TECK RESOURCES LTD (TECK)](/companies/teck.md) | CL B | $2.5m | 0.2% | 42,874 |  | Reduced −25 |
| [AGNC INVT CORP (AGNC)](/companies/agnc.md) | COM | $2.5m | 0.2% | 224,938 |  | Added +2,400 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $2.4m | 0.2% | 26,098 |  | Reduced −1,252 |
| WISDOMTREE TR | EM LCL DEBT FD | $2.4m | 0.2% | 84,557 |  | Added +8,054 |
| [UNITED STS COMMODITY INDEX F (USCI)](/companies/usci.md) | COMM IDX FND | $2.4m | 0.2% | 26,057 |  | Reduced −75 |
| [TWIST BIOSCIENCE CORP (TWST)](/companies/twst.md) | COM | $2.4m | 0.2% | 23,400 |  | Reduced −8,375 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $2.3m | 0.2% | 6,235 |  | Added +726 |
| EXCHANGE LISTED FDS TR | PLUS KOREA DEFE | $2.3m | 0.2% | 57,034 |  | Added +1,960 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $2.3m | 0.2% | 36,267 |  | Reduced −9,625 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | $2.3m | 0.2% | 11,871 |  | Added +1,880 |
| LISTED FDS TR | HORI KI INFL ETF | $2.3m | 0.2% | 45,556 |  | Reduced −2,010 |
| CAMBRIA ETF TR | GLOBAL VALUE ETF | $2.3m | 0.2% | 62,827 |  | Added +662 |
| KRANESHARES TRUST | QUADRTC INT RT | $2.3m | 0.2% | 130,449 |  | Reduced −62,023 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $2.2m | 0.2% | 27,160 |  | Added +1,434 |
| KRANESHARES TRUST | CSI CHI INTERNET | $2.2m | 0.2% | 91,030 |  | Reduced −5,435 |
| [MPLX LP (MPLX)](/companies/mplx.md) | COM UNIT REP LTD | $2.2m | 0.2% | 39,049 |  | Added +4 |
| [CAESARS ENTERTAINMENT INC NE (CZR)](/companies/czr.md) | COM | $2.2m | 0.2% | 72,295 |  | Reduced −117,839 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $2.2m | 0.2% | 26,838 |  | Reduced −374 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | $2.1m | 0.2% | 13,912 |  | Reduced −357 |
| VANGUARD INDEX FDS | VALUE ETF | $2.1m | 0.2% | 9,835 |  | Reduced −490 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $2.1m | 0.2% | 3,540 |  | Reduced −2,805 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $2.1m | 0.2% | 2,752 |  | Reduced −24 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | $2.0m | 0.2% | 96,820 |  | Reduced −22,896 |
| [FORMFACTOR INC (FORM)](/companies/form.md) | COM | $2.0m | 0.2% | 12,360 |  | New +12,360 |
| SPROTT ETF TRUST | GOLD MINERS ETF | $2.0m | 0.2% | 31,162 |  | Added +870 |
| [DIAGEO PLC (DEO)](/companies/deo.md) | SPON ADR NEW | $1.9m | 0.2% | 24,000 |  | Reduced −182 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $1.9m | 0.2% | 18,488 |  | Added +125 |
| [BUILDERS FIRSTSOURCE INC (BLDR)](/companies/bldr.md) | COM | $1.9m | 0.2% | 21,343 |  | Added +2,813 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $1.9m | 0.2% | 4,958 |  | Reduced −682 |
| [RANGE RES CORP (RRC)](/companies/rrc.md) | COM | $1.8m | 0.2% | 49,718 |  | Reduced −1,659 |
| [ALLIANCE RESOURCE PARTNERS L (ARLP)](/companies/arlp.md) | UT LTD PART | $1.8m | 0.2% | 76,849 |  | Added +10,309 |
| [SUNCOR ENERGY INC NEW (SU)](/companies/su.md) | COM | $1.8m | 0.2% | 34,033 |  | Reduced −2,436 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $1.8m | 0.2% | 6,719 |  | Reduced −112 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $1.8m | 0.2% | 12,466 |  | Reduced −533 |
| [NEXGEN ENERGY LTD (NXE)](/companies/nxe.md) | COM | $1.8m | 0.2% | 189,675 |  | Unchanged |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $1.8m | 0.2% | 33,305 |  | Reduced −355 |
| [CENTENE CORP DEL (CNC)](/companies/cnc.md) | COM | $1.8m | 0.2% | 27,688 |  | Unchanged |
| VANGUARD INDEX FDS | GROWTH ETF | $1.8m | 0.2% | 20,394 |  | Added +16,961 |
| [PRIMORIS SVCS CORP (PRIM)](/companies/prim.md) | COM | $1.7m | 0.2% | 17,569 |  | New +17,569 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $1.7m | 0.2% | 9,096 |  | Unchanged |
| [SPROTT PHYSICAL COPPER TRUST (SCOP)](/companies/scop.md) | UNITS | $1.7m | 0.1% | 145,012 |  | New +145,012 |
| [CHEMOURS CO (CC)](/companies/cc.md) | COM | $1.6m | 0.1% | 80,250 |  | Reduced −168,130 |
| GLOBAL X FDS | US INFR DEV ETF | $1.6m | 0.1% | 27,840 |  | Added +275 |
| ISHARES TR | CORE S&P500 ETF | $1.6m | 0.1% | 2,147 |  | Reduced −149 |
| GLOBAL X FDS | GLOBAL X SILVER | $1.6m | 0.1% | 20,538 |  | Reduced −43 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $1.6m | 0.1% | 31,533 |  | Unchanged |
| [EOG RES INC (EOG)](/companies/eog.md) | COM | $1.6m | 0.1% | 12,154 |  | Reduced −75 |
| OSISKO DEVELOPMENT CORP | COM NEW | $1.6m | 0.1% | 634,500 |  | Added +183,500 |
| [BANK OF NY MELLON CORP (BNY)](/companies/bny.md) | COM | $1.6m | 0.1% | 10,776 |  | Reduced −525 |
| [GRAVITY CO LTD (GRVY)](/companies/grvy.md) | SPONSORED ADS NE | $1.6m | 0.1% | 23,190 |  | Reduced −8,398 |
| GLOBAL X FDS | GLOBAL X COPPER | $1.5m | 0.1% | 19,932 |  | Added +102 |
| [LAS VEGAS SANDS CORP (LVS)](/companies/lvs.md) | COM | $1.5m | 0.1% | 32,942 |  | Reduced −1,060 |
| AUNA S A | CLASS A | $1.5m | 0.1% | 294,227 |  | Added +32,000 |
| FLEX LTD | ORD | $1.5m | 0.1% | 9,250 |  | Unchanged |
| [VISHAY PRECISION GROUP INC (VPG)](/companies/vpg.md) | COM | $1.5m | 0.1% | 9,800 |  | Reduced −65 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $1.5m | 0.1% | 5,640 |  | Reduced −600 |
| [ANTERO MIDSTREAM CORP (AM)](/companies/am.md) | COM | $1.5m | 0.1% | 64,000 |  | Unchanged |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $1.4m | 0.1% | 1,494 |  | Reduced −65 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $1.4m | 0.1% | 7,741 |  | Reduced −7,184 |
| [INNOVATIVE SOLUTIONS & SUPPO (IA)](/companies/ia.md) | COM | $1.4m | 0.1% | 79,200 |  | Added +9,250 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $1.4m | 0.1% | 3,389 |  | Added +996 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $1.4m | 0.1% | 26,688 |  | Added +2,147 |
| [HALLADOR ENERGY COMPANY (HNRG)](/companies/hnrg.md) | COM | $1.4m | 0.1% | 80,500 |  | Added +1,000 |
| SPINNAKER ETF SERIES | SELE STO EUR ETF | $1.4m | 0.1% | 32,645 |  | Added +5,875 |
| [MIAMI INTL HLDGS INC (MIAX)](/companies/miax.md) | COM | $1.4m | 0.1% | 36,840 |  | Added +1,750 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $1.4m | 0.1% | 23,721 |  | Reduced −2,750 |
| [CHARLES RIV LABS INTL INC (CRL)](/companies/crl.md) | COM | $1.4m | 0.1% | 6,012 |  | Reduced −145 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $1.4m | 0.1% | 3,945 |  | Reduced −148 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $1.3m | 0.1% | 5,503 |  | Reduced −45 |
| CHUBB LIMITED | COM | $1.3m | 0.1% | 3,876 |  | Reduced −363 |
| BUNGE GLOBAL SA | COM SHS | $1.3m | 0.1% | 12,130 |  | Unchanged |
| [FORGENT POWER SOLUTIONS INC (FPS)](/companies/fps.md) | COM SHS CL A | $1.3m | 0.1% | 23,025 |  | New +23,025 |
| [TEXAS PACIFIC LAND CORPORATI (TPL)](/companies/tpl.md) | COM | $1.3m | 0.1% | 2,934 |  | Unchanged |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $1.3m | 0.1% | 7,900 |  | Reduced −415 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $1.2m | 0.1% | 13,639 |  | Reduced −638 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $1.2m | 0.1% | 6,005 |  | Reduced −500 |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $1.2m | 0.1% | 8,949 |  | Unchanged |
| VANGUARD MALVERN FDS | TOTAL INFLATION | $1.2m | 0.1% | 15,550 |  | Added +300 |
| [CITIZENS FINL GROUP INC (CFG)](/companies/cfg.md) | COM | $1.2m | 0.1% | 16,921 |  | Reduced −125 |
| [VALE S A (VALE)](/companies/vale.md) | SPONSORED ADS | $1.2m | 0.1% | 78,540 |  | Reduced −4,600 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $1.2m | 0.1% | 5,292 |  | Unchanged |
| [SS&C TECH HLDGS (SSNC)](/companies/ssnc.md) | COM | $1.2m | 0.1% | 18,926 |  | Reduced −9,965 |
| ABRDN ETFS | BBRG ALL COMD K1 | $1.2m | 0.1% | 52,272 |  | Added +5,350 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $1.2m | 0.1% | 971 |  | Added +267 |
| [ARDELYX INC (ARDX)](/companies/ardx.md) | COM | $1.2m | 0.1% | 226,400 |  | Reduced −29,400 |
| [GRAYSCALE BITCOIN MINI TR ET (BTC)](/companies/btc.md) | SHS NEW | $1.1m | 0.1% | 43,786 |  | Added +7,125 |
| [10X GENOMICS INC (TXG)](/companies/txg.md) | CL A COM | $1.1m | <0.1% | 29,365 |  | New +29,365 |
| [SHOALS TECHNOLOGIES GROUP IN (SHLS)](/companies/shls.md) | CL A | $1.1m | <0.1% | 113,500 |  | Added +5,000 |
| SPDR SERIES TRUST | ST STR SP BIOT | $1.1m | <0.1% | 7,100 |  | Added +2,975 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $1.1m | <0.1% | 26,220 |  | Added +4 |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $1.1m | <0.1% | 3,476 |  | Added +103 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | $1.1m | <0.1% | 15,813 |  | Reduced −500 |
| [PUBLIC STORAGE (PSA)](/companies/psa.md) | COM | $1.1m | <0.1% | 3,388 |  | Added +155 |
| [ENBRIDGE INC (ENB)](/companies/enb.md) | COM | $1.1m | <0.1% | 19,859 |  | Reduced −245 |
| [OCCIDENTAL PETE CORP (OXY)](/companies/oxy.md) | COM | $1.1m | <0.1% | 21,969 |  | Reduced −200 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $1.1m | <0.1% | 2,212 |  | Unchanged |
| [REALLOYS INC (ALOY)](/companies/aloy.md) | COM | $1.0m | <0.1% | 71,775 |  | Added +42,375 |
| [LULULEMON ATHLETICA INC (LULU)](/companies/lulu.md) | COM | $1.0m | <0.1% | 9,077 |  | Reduced −9,433 |
| [ARRAY TECHNOLOGIES INC (ARRY)](/companies/arry.md) | COM SHS | $1.0m | <0.1% | 139,700 |  | Added +31,000 |
| ISHARES INC | MSCI WORLD ETF | $1.0m | <0.1% | 5,100 |  | Unchanged |
| SCHMID GROUP N.V. | EURO SHS CL A | $1.0m | <0.1% | 164,600 |  | Unchanged |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $1.0m | <0.1% | 2,921 |  | Added +29 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $1.0m | <0.1% | 11,674 |  | Unchanged |
| [LANDBRIDGE COMPANY LLC (LB)](/companies/lb.md) | CL A | $1.0m | <0.1% | 12,850 |  | Added +150 |
| SIMPLIFY EXCHANGE TRADED FUN | GAMMA EMERGING | $1.0m | <0.1% | 37,764 |  | Reduced −350 |
| [BROOKFIELD REAL ASSETS INCOM (RA)](/companies/ra.md) | SHS BEN INT | $1.0m | <0.1% | 78,905 |  | Reduced −4,900 |
| FRONTLINE PLC | COM | $1.0m | <0.1% | 28,994 |  | Added +14,294 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $1.0m | <0.1% | 3,706 |  | Reduced −285 |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COM | $1.0m | <0.1% | 4,233 |  | Unchanged |
| FERROGLOBE PLC | SHS | $1.0m | <0.1% | 315,400 |  | Reduced −10,000 |
| ISHARES TR | LATN AMER 40 ETF | $995.9k | <0.1% | 29,507 |  | Reduced −150 |
| [TIDEWATER INC NEW (TDW)](/companies/tdw.md) | COM | $980.2k | <0.1% | 14,711 |  | Reduced −214 |
| [SIMON PPTY GROUP INC NEW (SPG)](/companies/spg.md) | COM | $977.6k | <0.1% | 4,371 |  | Reduced −50 |
| AON PLC | SHS CL A | $971.9k | <0.1% | 2,930 |  | Reduced −100 |
| SPDR SERIES TRUST | ST STR BL 12 ETF | $968.5k | <0.1% | 9,745 |  | Added +315 |
| [PRO-DEX INC COLO (PDEX)](/companies/pdex.md) | COM NEW | $966.1k | <0.1% | 16,500 |  | New +16,500 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $951.1k | <0.1% | 893 |  | Added +30 |
| SIMPLIFY EXCHANGE TRADED FUN | KAYNE ANDERSON | $943.4k | <0.1% | 36,700 |  | Added +3,500 |
| [INVESCO CURRENCYSHARES SWISS (FXF)](/companies/fxf.md) | SWISS FRANC | $918.8k | <0.1% | 8,425 |  | Reduced −315 |
| ASA GOLD AND PRECIOUS MTLS L | SHS | $913.7k | <0.1% | 17,558 |  | Unchanged |
| AMPLIFY ETF TR | JR SILV MINE ETF | $907.1k | <0.1% | 34,996 |  | Unchanged |
| [I-80 GOLD CORP (IAUX)](/companies/iaux.md) | COM | $878.5k | <0.1% | 605,000 |  | Added +380,000 |
| [WATERBRIDGE INFRASTRUCTURE L (WBI)](/companies/wbi.md) | CL A SHS REPSTG | $868.7k | <0.1% | 25,350 |  | Added +1,000 |
| [SONIDA SENIOR LIVING INC (SNDA)](/companies/snda.md) | COM | $864.9k | <0.1% | 21,198 |  | Added +503 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | $849.0k | <0.1% | 14,354 |  | Added +5,095 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $833.9k | <0.1% | 5,687 |  | Added +82 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $831.9k | <0.1% | 7,070 |  | Reduced −1,050 |
| ISHARES TR | ISHS 1-5YR INVS | $801.3k | <0.1% | 15,290 |  | Added +300 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $796.0k | <0.1% | 2,247 |  | Unchanged |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $790.5k | <0.1% | 5,648 |  | Reduced −300 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $790.5k | <0.1% | 845 |  | Added +25 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $789.6k | <0.1% | 2,522 |  | Unchanged |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $776.8k | <0.1% | 1,379 |  | Reduced −70 |
| MEDTRONIC PLC | SHS | $772.3k | <0.1% | 9,872 |  | Reduced −91 |
| [WESCO INTL INC (WCC)](/companies/wcc.md) | COM | $770.7k | <0.1% | 2,231 |  | Reduced −1,059 |
| [WINTRUST FINL CORP (WTFC)](/companies/wtfc.md) | COM | $763.4k | <0.1% | 4,750 |  | Unchanged |
| [SASOL LTD (SSL)](/companies/ssl.md) | SPONSORED ADR | $755.2k | <0.1% | 76,900 |  | Reduced −94,400 |
| [PETROLEO BRASILEIRO S A (PBR)](/companies/pbr.md) | SPONSORED ADR | $752.3k | <0.1% | 46,552 |  | Added +500 |
| ISHARES INC | MSCI CHILE ETF | $743.3k | <0.1% | 18,723 |  | Added +2 |
| FLEXSHARES TR | MORNSTAR UPSTR | $742.6k | <0.1% | 15,068 |  | Added +50 |
| [VODAFONE GROUP PLC (VOD)](/companies/vod.md) | SPONSORED ADR | $741.9k | <0.1% | 56,100 |  | Reduced −3,000 |
| [BARCLAYS PLC (BCS)](/companies/bcs.md) | ADR | $740.0k | <0.1% | 27,550 |  | Added +500 |
| KRANESHARES TRUST | SSE STAR MRKT 50 | $739.2k | <0.1% | 22,850 |  | New +22,850 |
| [BAIDU INC (BIDU)](/companies/bidu.md) | SPON ADR REP A | $737.2k | <0.1% | 6,450 |  | New +6,450 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $736.7k | <0.1% | 1,019 |  | Added +11 |
| [INVESCO DB MULTI-SECTOR COMM (DBA)](/companies/dba.md) | AGRICULTURE FD | $734.9k | <0.1% | 27,555 |  | Reduced −100 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $733.0k | <0.1% | 635 |  | Reduced −1,871 |
| [NUTRIEN LTD (NTR)](/companies/ntr.md) | COM | $732.9k | <0.1% | 11,637 |  | Unchanged |
| ISHARES ETHEREUM TR | SHS | $722.3k | <0.1% | 60,745 |  | Added +8,641 |
| [ANNALY CAPITAL MANAGEMENT IN (NLY)](/companies/nly.md) | COM NEW | $721.3k | <0.1% | 32,257 |  | Added +15 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $719.7k | <0.1% | 6,923 |  | Added +112 |
| [BLACKROCK MULTI SECTOR INC T (BIT)](/companies/bit.md) | COM | $715.3k | <0.1% | 57,135 |  | Reduced −1,315 |
| [BANCO DE CHILE (BCH)](/companies/bch.md) | SPONSORED ADS | $712.7k | <0.1% | 17,925 |  | Reduced −1,500 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQUI PLUS ETF | $701.9k | <0.1% | 26,576 |  | Added +5,206 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | $690.0k | <0.1% | 28,385 |  | Reduced −1,950 |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM CL A | $681.9k | <0.1% | 6,800 |  | Added +300 |
| [LSB INDS INC (LXU)](/companies/lxu.md) | COM | $679.9k | <0.1% | 62,900 |  | Reduced −60,500 |
| [RAMBUS INC DEL (RMBS)](/companies/rmbs.md) | COM | $679.6k | <0.1% | 5,120 |  | New +5,120 |
| BLOCK INC | NOTE 0.250%11/0 | $672.7k | <0.1% | $710,000 principal |  | Unchanged |
| LISTED FDS TR | HORI KI JAPA ETF | $667.2k | <0.1% | 29,665 |  | Reduced −24,065 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $666.1k | <0.1% | 3,596 |  | Unchanged |
| [CVR PARTNERS LP/CVR NITROGEN (UAN)](/companies/uan.md) | COM | $655.4k | <0.1% | 5,879 |  | Reduced −996 |
| [LIGHTPATH TECHNOLOGIES INC (LPTH)](/companies/lpth.md) | COM CL A | $647.5k | <0.1% | 39,600 |  | Added +10,500 |
| [MELCO RESORTS AND ENTMNT LTD (MLCO)](/companies/mlco.md) | ADR | $641.9k | <0.1% | 121,800 |  | Added +56,300 |
| TRONOX HOLDINGS PLC | SHS | $641.7k | <0.1% | 101,850 |  | Reduced −58,000 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $622.0k | <0.1% | 10,421 |  | Added +250 |
| [GLASS HOUSE BRANDS INC (GLAS)](/companies/glas.md) | SUB REG LTD VTG | $619.8k | <0.1% | 47,675 |  | New +47,675 |
| ASTRAZENECA PLC | ORD | $610.3k | <0.1% | 3,262 |  | Reduced −200 |
| [GRUPO AEROPORTUARIO DEL CENT (OMAB)](/companies/omab.md) | SPON ADR | $605.0k | <0.1% | 5,350 |  | Unchanged |
| [COINBASE GLOBAL INC (COIN)](/companies/coin.md) | COM CL A | $592.8k | <0.1% | 4,055 |  | Reduced −250 |
| [POSTAL REALTY TRUST INC (PSTL)](/companies/pstl.md) | CL A | $590.6k | <0.1% | 23,968 |  | Added +3 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $590.6k | <0.1% | 2,100 |  | Reduced −250 |
| ISHARES TR | RUS 1000 GRW ETF | $589.8k | <0.1% | 4,750 |  | Added +3,550 |
| [EXPAND ENERGY CORPORATION (EXE)](/companies/exe.md) | COM | $584.7k | <0.1% | 6,412 |  | Reduced −430 |
| [CLEVELAND-CLIFFS INC NEW (CLF)](/companies/clf.md) | COM | $583.6k | <0.1% | 62,150 |  | Added +41,050 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $580.4k | <0.1% | 1,716 |  | Unchanged |
| [PAN AMERN SILVER CORP (PAAS)](/companies/paas.md) | COM | $578.3k | <0.1% | 12,911 |  | Unchanged |
| [ABRDN SILVER ETF TRUST (SIVR)](/companies/sivr.md) | PHYSCL SILVR SHS | $573.3k | <0.1% | 10,197 |  | Unchanged |
| [ABRDN PALLADIUM ETF TRUST (PALL)](/companies/pall.md) | PHYSICAL PALLADM | $571.3k | <0.1% | 25,875 |  | Added +20,650 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $569.9k | <0.1% | 1,540 |  | Added +655 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $569.5k | <0.1% | 5,573 |  | Added +161 |
| [VERMILION ENERGY INC (VET)](/companies/vet.md) | COM | $567.1k | <0.1% | 60,625 |  | Reduced −4,563 |
| CORPORACION AMER ARPTS S A | COM | $564.4k | <0.1% | 22,415 |  | Added +900 |
| [EVOLV TECHNOLOGIES HLDNGS IN (EVLV)](/companies/evlv.md) | COM CL A | $564.0k | <0.1% | 97,250 |  | Unchanged |
| [BITWISE BITCOIN ETF TR (BITB)](/companies/bitb.md) | SHS BEN INT | $563.1k | <0.1% | 17,675 |  | Reduced −300 |
| [MATADOR RES CO (MTDR)](/companies/mtdr.md) | COM | $560.0k | <0.1% | 11,250 |  | Unchanged |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $558.9k | <0.1% | 6,674 |  | Added +377 |
| [PARK AEROSPACE CORP (PKE)](/companies/pke.md) | COM | $547.6k | <0.1% | 14,350 |  | New +14,350 |
| STEVANATO GROUP S P A | ORD SHS | $546.6k | <0.1% | 30,250 |  | Added +3,250 |
| [ELEVANCE HEALTH INC FORMERLY (ELV)](/companies/elv.md) | COM | $545.3k | <0.1% | 1,410 |  | Reduced −2,620 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $544.8k | <0.1% | 3,471 |  | New +3,471 |
| ISHARES TR | CORE S&P MCP ETF | $534.1k | <0.1% | 6,926 |  | Unchanged |
| ISHARES TR | CHINA LG-CAP ETF | $531.8k | <0.1% | 16,836 |  | Reduced −43,099 |
| [HAWAIIAN ELEC INDS INC MTN B (HE)](/companies/he.md) | COM | $523.6k | <0.1% | 38,700 |  | Added +200 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $517.5k | <0.1% | 2,347 |  | Reduced −419 |
| [STURM RUGER & CO INC (RGR)](/companies/rgr.md) | COM | $509.1k | <0.1% | 13,450 |  | Unchanged |
| [ALLIANCEBERNSTEIN HLDG L P (AB)](/companies/ab.md) | UNIT LTD PARTN | $504.3k | <0.1% | 14,317 |  | Added +1,952 |
| [ANFIELD ENERGY INC (AEC)](/companies/aec.md) | COM NEW | $498.2k | <0.1% | 117,800 |  | Added +1,300 |
| WELLS FARGO & CO | PERP PFD CNV A | $496.4k | <0.1% | 429 |  | Unchanged |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $493.7k | <0.1% | 3,908 |  | Unchanged |
| ISHARES TR | 1 3 YR TREAS BD | $491.0k | <0.1% | 5,980 |  | Added +970 |
| IREN LIMITED | ORDINARY SHARES | $487.7k | <0.1% | 10,665 |  | Added +4,515 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $487.1k | <0.1% | 1,907 |  | Added +25 |
| [TEUCRIUM COMMODITY TR (BTCK)](/companies/btck.md) | WHEAT FD | $481.4k | <0.1% | 21,850 |  | Reduced −4,500 |
| NU HLDGS LTD | ORD SHS CL A | $481.0k | <0.1% | 36,000 |  | Reduced −10,850 |
| [BLACKROCK ENHANCED EQUITY DI (BDJ)](/companies/bdj.md) | COM | $477.3k | <0.1% | 49,878 |  | Added +13,027 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $475.3k | <0.1% | 692 |  | Added +19 |
| [ZEBRA TECHNOLOGIES CORPORATI (ZBRA)](/companies/zbra.md) | CL A | $472.6k | <0.1% | 1,795 |  | Unchanged |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $472.0k | <0.1% | 2,108 |  | New +2,108 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $471.1k | <0.1% | 4,038 |  | Added +1,175 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $466.0k | <0.1% | 2,108 |  | New +2,108 |
| [ASP ISOTOPES INC (ASPI)](/companies/aspi.md) | COM | $463.1k | <0.1% | 74,450 |  | Reduced −14,000 |
| [LIBERTY ENERGY INC (LBRT)](/companies/lbrt.md) | COM CL A | $458.3k | <0.1% | 17,500 |  | Unchanged |
| [WESTLAKE CHEM PARTNERS LP (WLKP)](/companies/wlkp.md) | COM UNIT RP LP | $453.8k | <0.1% | 20,386 |  | New +20,386 |
| [BLACK STONE MINERALS L P (BSM)](/companies/bsm.md) | COM UNIT | $453.4k | <0.1% | 32,456 |  | Added +4,406 |
| [OMEGA FLEX INC (OFLX)](/companies/oflx.md) | COM | $449.7k | <0.1% | 14,325 |  | Reduced −12,550 |
| NOBLE CORP PLC | ORD SHS A | $443.9k | <0.1% | 11,900 |  | Unchanged |
| [EMCOR GROUP INC (EME)](/companies/eme.md) | COM | $435.7k | <0.1% | 525 |  | Unchanged |
| [HA SUSTAINABLE INFRA CAP INC (HASI)](/companies/hasi.md) | COM | $434.6k | <0.1% | 11,130 |  | Added +2,755 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | $433.2k | <0.1% | 16,281 |  | Reduced −49 |
| [FIDELITY ETHEREUM FD (FETH)](/companies/feth.md) | SHS | $429.9k | <0.1% | 27,313 |  | Added +2,095 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $426.7k | <0.1% | 4,125 |  | Unchanged |
| [CORMEDIX INC (CRMD)](/companies/crmd.md) | COM | $423.9k | <0.1% | 54,000 |  | Added +36,000 |
| [NOVAGOLD RESOURCES INC (NG)](/companies/ng.md) | COM NEW | $422.7k | <0.1% | 70,800 |  | Reduced −2,700 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $420.1k | <0.1% | 7,776 |  | Added +455 |
| [ITAU UNIBANCO HLDG S A (ITUB)](/companies/itub.md) | SPON ADR REP PFD | $419.1k | <0.1% | 51,298 |  | Unchanged |
| GLOBAL X FDS | GLB X MLP ENRG I | $412.5k | <0.1% | 5,600 |  | Unchanged |
| [AT&T INC (T)](/companies/t.md) | COM | $408.3k | <0.1% | 19,725 |  | Reduced −400 |
| LINDE PLC | SHS | $404.3k | <0.1% | 779 |  | Added +15 |
| SPROTT FDS TR | URANI MINER ETF | $403.9k | <0.1% | 7,680 |  | Unchanged |
| ADVISORSHARES TR | PURE US CANN ETF | $403.7k | <0.1% | 79,476 |  | Added +15,000 |
| [COHEN & STEERS INFRASTRUCTUR (UTF)](/companies/utf.md) | COM | $401.4k | <0.1% | 14,550 |  | Unchanged |
| [VIATRIS INC (VTRS)](/companies/vtrs.md) | COM | $400.9k | <0.1% | 25,248 |  | Reduced −28 |
| [GOLDMAN SACHS PHYSICAL GOLD (AAAU)](/companies/aaau.md) | UNIT | $395.7k | <0.1% | 10,000 |  | Unchanged |
| [BERKLEY W R CORP (WRB)](/companies/wrb.md) | COM | $393.2k | <0.1% | 5,575 |  | Unchanged |
| ISHARES TR | U.S. ENERGY ETF | $388.3k | <0.1% | 6,861 |  | Added +446 |
| [MANULIFE FINL CORP (MFC)](/companies/mfc.md) | COM | $381.8k | <0.1% | 9,424 |  | Unchanged |
| [KOREA ELEC PWR CORP (KEP)](/companies/kep.md) | SPONSORED ADR | $381.1k | <0.1% | 31,500 |  | Reduced −9,500 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $376.7k | <0.1% | 1,740 |  | Unchanged |
| VANGUARD INDEX FDS | MID CAP ETF | $376.1k | <0.1% | 4,668 |  | Added +3,487 |
| ISHARES TR | TIPS BD ETF | $374.4k | <0.1% | 3,421 |  | Reduced −87 |
| [BP PLC (BP)](/companies/bp.md) | SPONSORED ADR | $373.7k | <0.1% | 10,113 |  | Reduced −583 |
| [V2X INC (VVX)](/companies/vvx.md) | COM | $372.8k | <0.1% | 5,000 |  | Unchanged |
| [KE HLDGS INC (BEKE)](/companies/beke.md) | SPONSORED ADS | $370.5k | <0.1% | 25,500 |  | Unchanged |
| [VENTURE GLOBAL INC (VG)](/companies/vg.md) | COM CL A | $359.8k | <0.1% | 32,330 |  | New +32,330 |
| VANECK ETF TRUST | AFRICA INDEX ETF | $359.8k | <0.1% | 14,000 |  | Reduced −4,750 |
| [STMICROELECTRONICS N V (STM)](/companies/stm.md) | NY REGISTRY | $359.5k | <0.1% | 4,800 |  | New +4,800 |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $357.0k | <0.1% | 365 |  | Unchanged |
| WISDOMTREE TR | ASIA DEFENSE FD | $354.0k | <0.1% | 11,535 |  | Added +2,705 |
| [OUSTER INC (OUST)](/companies/oust.md) | COM NEW | $353.2k | <0.1% | 5,650 |  | New +5,650 |
| SPROTT FDS TR | JUNIOR URANIUM | $352.1k | <0.1% | 15,155 |  | Added +250 |
| [NLIGHT INC (LASR)](/companies/lasr.md) | COM | $351.6k | <0.1% | 5,050 |  | Unchanged |
| [EAST WEST BANCORP INC (EWBC)](/companies/ewbc.md) | COM | $348.5k | <0.1% | 2,700 |  | Unchanged |
| [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | COM | $347.0k | <0.1% | 2,819 |  | Added +844 |
| [BHP BILLITON LIMITED (BHP)](/companies/bhp.md) | SPONSORED ADS | $343.2k | <0.1% | 4,119 |  | Added +804 |
| [HUMANA INC (HUM)](/companies/hum.md) | COM | $341.6k | <0.1% | 860 |  | Reduced −5,328 |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $341.6k | <0.1% | 8,321 |  | Reduced −275 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $341.0k | <0.1% | 6,361 |  | Added +596 |
| [IVANHOE ELECTRIC INC (IE)](/companies/ie.md) | COM | $340.1k | <0.1% | 35,395 |  | Unchanged |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $333.7k | <0.1% | 5,525 |  | Reduced −1,194 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $330.7k | <0.1% | 812 |  | Unchanged |
| ISHARES TR | US AER DEF ETF | $330.2k | <0.1% | 1,362 |  | Reduced −1,070 |
| [SANOFI SA (SNY)](/companies/sny.md) | SPONSORED ADR | $330.1k | <0.1% | 7,737 |  | Reduced −200 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $328.4k | <0.1% | 1,571 |  | Unchanged |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $323.5k | <0.1% | 3,380 |  | Reduced −700 |
| [APPLIED DIGITAL CORP (APLD)](/companies/apld.md) | COM NEW | $320.8k | <0.1% | 8,600 |  | Reduced −1,700 |
| [HEICO CORP NEW (HEI)](/companies/hei.md) | COM | $315.9k | <0.1% | 887 |  | Unchanged |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $315.5k | <0.1% | 4,069 |  | Added +4 |
| [WEC ENERGY GROUP INC (WEC)](/companies/wec.md) | COM | $315.4k | <0.1% | 2,701 |  | Unchanged |
| DHT HOLDINGS INC | SHS NEW | $314.1k | <0.1% | 19,000 |  | Unchanged |
| [NRG ENERGY INC (NRG)](/companies/nrg.md) | COM NEW | $314.0k | <0.1% | 2,150 |  | Unchanged |
| VANECK ETF TRUST | OIL SERVICES ETF | $311.8k | <0.1% | 838 |  | Unchanged |
| VANECK ETF TRUST | RARE EAR STR ETF | $308.7k | <0.1% | 3,488 |  | Unchanged |
| [SCRIPPS E W CO OHIO (SSP)](/companies/ssp.md) | CL A NEW | $307.5k | <0.1% | 111,000 |  | Added +35,000 |
| [NATIONAL BEVERAGE CORP (FIZZ)](/companies/fizz.md) | COM | $307.3k | <0.1% | 9,850 |  | Reduced −8,050 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $305.9k | <0.1% | 479 |  | Reduced −301 |
| [SPROTT ASSET MANAGEMENT LP (SPPP)](/companies/sppp.md) | PHYSICAL PLATINU | $303.4k | <0.1% | 24,370 |  | New +24,370 |
| [ENTEGRIS INC (ENTG)](/companies/entg.md) | COM | $296.8k | <0.1% | 1,650 |  | New +1,650 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $293.8k | <0.1% | 1,381 |  | New +1,381 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | $291.8k | <0.1% | 3,684 |  | Added +265 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $291.0k | <0.1% | 3,915 |  | New +3,915 |
| [GENERAC HLDGS INC (GNRC)](/companies/gnrc.md) | COM | $288.4k | <0.1% | 985 |  | New +985 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $286.5k | <0.1% | 1,955 |  | Added +30 |
| [SONY GROUP CORP (SONY)](/companies/sony.md) | SPONSORED ADR | $285.3k | <0.1% | 14,222 |  | Unchanged |
| [NOKIA CORP (NOK)](/companies/nok.md) | SPONSORED ADR | $284.2k | <0.1% | 21,402 |  | Added +11,400 |
| [ADEIA INC (ADEA)](/companies/adea.md) | COM | $283.2k | <0.1% | 8,600 |  | New +8,600 |
| VANECK ETF TRUST | OIL REFINERS ETF | $279.9k | <0.1% | 6,075 |  | New +6,075 |
| FRANKLIN TEMPLETON ETF TR | FTSE LATN AMRC | $279.8k | <0.1% | 10,555 |  | New +10,555 |
| [ENTERGY CORP NEW (ETR)](/companies/etr.md) | COM | $273.4k | <0.1% | 2,380 |  | Unchanged |
| [HESAI GROUP (HSAI)](/companies/hsai.md) | SPONSORED ADS | $273.3k | <0.1% | 15,000 |  | New +15,000 |
| [KOREA FD INC (KF)](/companies/kf.md) | COM NEW | $270.8k | <0.1% | 3,600 |  | New +3,600 |
| [COMSTOCK INC (LODE)](/companies/lode.md) | COM SHS | $270.4k | <0.1% | 65,000 |  | Added +45,000 |
| XP INC | CL A | $265.0k | <0.1% | 16,300 |  | Reduced −1,000 |
| [SIBANYE STILLWATER LTD (SBSW)](/companies/sbsw.md) | SPONSORED ADR | $263.2k | <0.1% | 31,000 |  | Reduced −2,000 |
| [NETAPP INC (NTAP)](/companies/ntap.md) | COM | $263.1k | <0.1% | 1,700 |  | New +1,700 |
| [EVERCORE INC (EVR)](/companies/evr.md) | CLASS A | $259.5k | <0.1% | 760 |  | Reduced −25 |
| ISHARES TR | MSCI EURO FL ETF | $259.1k | <0.1% | 6,645 |  | Unchanged |
| [BEASLEY BROADCAST GROUP INC (BBGI)](/companies/bbgi.md) | CL A NEW | $257.3k | <0.1% | 9,800 |  | New +9,800 |
| [CADIZ INC (CDZI)](/companies/cdzi.md) | COM NEW | $257.1k | <0.1% | 61,500 |  | Reduced −26,000 |
| [CORE SCIENTIFIC INC NEW (CORZ)](/companies/corz.md) | COM | $255.9k | <0.1% | 10,000 |  | Unchanged |
| INVESCO EXCH TRADED FD TR II | ESG S&P 500 EQL | $252.5k | <0.1% | 7,447 |  | New +7,447 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $252.1k | <0.1% | 2,700 |  | Reduced −41 |
| [MARTIN MARIETTA MATLS INC (MLM)](/companies/mlm.md) | COM | $249.7k | <0.1% | 433 |  | Unchanged |
| [UNILEVER PLC (UL)](/companies/ul.md) | SPON ADR NEW | $248.6k | <0.1% | 4,136 |  | Unchanged |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $246.8k | <0.1% | 1,102 |  | Reduced −200 |
| TRANE TECHNOLOGIES PLC | SHS | $246.6k | <0.1% | 502 |  | Unchanged |
| [EQT CORP (EQT)](/companies/eqt.md) | COM | $246.4k | <0.1% | 4,635 |  | Unchanged |
| [GRUPO AEROPORTUARIO DEL SURE (ASR)](/companies/asr.md) | SPON ADR SER B | $245.4k | <0.1% | 800 |  | Added +100 |
| ARK ETF TR | BLOC FIN INN ETF | $245.2k | <0.1% | 6,215 |  | Reduced −175 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $243.9k | <0.1% | 342 |  | New +342 |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $243.5k | <0.1% | 1,425 |  | New +1,425 |
| ROYAL CARIBBEAN GROUP | COM | $242.6k | <0.1% | 764 |  | Unchanged |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $241.8k | <0.1% | 894 |  | Unchanged |
| [PEABODY ENGR CORP (BTU)](/companies/btu.md) | COM | $241.6k | <0.1% | 10,451 |  | New +10,451 |
| VANGUARD INDEX FDS | SMALL CP ETF | $241.6k | <0.1% | 797 |  | Unchanged |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $239.0k | <0.1% | 9,923 |  | Reduced −2,392 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $238.3k | <0.1% | 658 |  | Unchanged |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $237.6k | <0.1% | 572 |  | Reduced −177 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $237.5k | <0.1% | 2,463 |  | Added +1 |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | $234.3k | <0.1% | 4,950 |  | New +4,950 |
| TOTALENERGIES SE | ACT | $233.8k | <0.1% | 3,006 |  | Added +215 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $233.4k | <0.1% | 7,359 |  | New +7,359 |
| [REMITLY GLOBAL INC (RELY)](/companies/rely.md) | COM | $233.1k | <0.1% | 10,401 |  | Reduced −30,675 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $232.6k | <0.1% | 1,177 |  | Reduced −10 |
| [REDWIRE CORPORATION (RDW)](/companies/rdw.md) | COM | $232.4k | <0.1% | 19,000 |  | Reduced −4,500 |
| [GBANK FINL HLDGS INC (GBFH)](/companies/gbfh.md) | COM | $231.9k | <0.1% | 7,650 |  | New +7,650 |
| [CHENIERE ENERGY PARTNERS L P (CQP)](/companies/cqp.md) | COM UNIT | $231.6k | <0.1% | 3,800 |  | Unchanged |
| TWO HARBORS INVENTMENT CORPO | COM | $229.6k | <0.1% | 18,500 |  | Reduced −434,291 |
| [LCNB CORP (LCNB)](/companies/lcnb.md) | COM | $229.3k | <0.1% | 13,034 |  | Unchanged |
| [WERNER ENTERPRISES INC (WERN)](/companies/wern.md) | COM | $229.0k | <0.1% | 5,250 |  | New +5,250 |
| [CRESUD S A C I F Y A (CRESY)](/companies/cresy.md) | SPONSORED ADR | $228.9k | <0.1% | 20,419 |  | Unchanged |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $227.9k | <0.1% | 2,925 |  | Added +200 |
| [MORGAN STANLEY EMERGING MKTS (EDD)](/companies/edd.md) | COM | $227.6k | <0.1% | 38,715 |  | Added +600 |
| [VEECO INSTRS INC DEL (VECO)](/companies/veco.md) | COM | $227.4k | <0.1% | 3,000 |  | New +3,000 |
| ISHARES TR | ESG AW MSCI EAFE | $227.2k | <0.1% | 2,210 |  | Unchanged |
| [3M CO (MMM)](/companies/mmm.md) | COM | $227.0k | <0.1% | 1,402 |  | Unchanged |
| SEADRILL LTD | COM | $226.9k | <0.1% | 6,000 |  | Unchanged |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $226.8k | <0.1% | 315 |  | New +315 |
| [GENESIS ENERGY L P (GEL)](/companies/gel.md) | UNIT LTD PARTN | $226.7k | <0.1% | 16,000 |  | Reduced −2,500 |
| [ANHEUSER BUSCH INBEV SA NV (BUD)](/companies/bud.md) | SPONSORED ADR | $226.7k | <0.1% | 2,751 |  | Reduced −598 |
| [UNITED MICROELECTRONICS CORP (UMC)](/companies/umc.md) | SPON ADR NEW | $225.8k | <0.1% | 8,300 |  | New +8,300 |
| [KB FINL GROUP INC (KB)](/companies/kb.md) | SPONSORED ADR | $225.7k | <0.1% | 2,150 |  | Unchanged |
| [IRIDIUM COMMUNICATIONS INC (IRDM)](/companies/irdm.md) | COM | $219.4k | <0.1% | 4,000 |  | Reduced −5,000 |
| [AIR PRODUCTS AND CHEMICALS I (APD)](/companies/apd.md) | COM | $219.0k | <0.1% | 747 |  | New +747 |
| WILLIS TOWERS WATSON PLC LTD | SHS | $217.7k | <0.1% | 833 |  | Unchanged |
| [OLD DOMINION FREIGHT LINE IN (ODFL)](/companies/odfl.md) | COM | $216.6k | <0.1% | 1,000 |  | New +1,000 |
| [COGENT COMM HOLDINGS INC (CCOI)](/companies/ccoi.md) | COM NEW | $214.4k | <0.1% | 15,450 |  | Added +2,500 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $214.2k | <0.1% | 3,680 |  | Reduced −490 |
| [YUM BRANDS INC (YUM)](/companies/yum.md) | COM | $213.9k | <0.1% | 1,338 |  | Unchanged |
| [HEARTLAND EXPRESS INC (HTLD)](/companies/htld.md) | COM | $213.1k | <0.1% | 14,000 |  | Reduced −3,000 |
| [CARRIER GLOBAL CORPORATION (CARR)](/companies/carr.md) | COM | $212.3k | <0.1% | 2,895 |  | New +2,895 |
| [ELMET GROUP CO (THE) (ELMT)](/companies/elmt.md) | COMMON STOCK | $211.2k | <0.1% | 10,700 |  | New +10,700 |
| NAVIOS MARITIME PARTNERS LP | COM UNIT LPI | $210.2k | <0.1% | 3,000 |  | Unchanged |
| ISHARES TR | CORE MSCI EAFE | $209.1k | <0.1% | 2,165 |  | New +2,165 |
| ISHARES TR | US HOME CONS ETF | $209.0k | <0.1% | 2,000 |  | New +2,000 |
| ISHARES TR | ESG EAFE ETF | $206.3k | <0.1% | 2,438 |  | New +2,438 |
| [TEUCRIUM COMMODITY TR (BTCK)](/companies/btck.md) | CORN FD SHS | $205.2k | <0.1% | 12,250 |  | Reduced −7,250 |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $202.4k | <0.1% | 3,500 |  | Reduced −411 |
| [TAPESTRY INC (TPR)](/companies/tpr.md) | COM | $200.5k | <0.1% | 1,370 |  | New +1,370 |
| [BLACKSTONE MORTGAGE TRUST IN (BXMT)](/companies/bxmt.md) | COM CL A | $199.7k | <0.1% | 11,783 |  | Unchanged |
| [PONCE FINANCIAL GROUP INC (PDLB)](/companies/pdlb.md) | COMMON STOCK | $199.4k | <0.1% | 10,000 |  | Unchanged |
| [MOBILEYE GLOBAL INC (MBLY)](/companies/mbly.md) | COMMON CLASS A | $183.9k | <0.1% | 19,000 |  | Unchanged |
| [T1 ENERGY INC (TE)](/companies/te.md) | COM NEW | $180.1k | <0.1% | 19,000 |  | Reduced −46,000 |
| [THE ONCOLOGY INSTITUTE INC (STLN)](/companies/stln.md) | COM | $173.8k | <0.1% | 32,000 |  | Unchanged |
| [COSAN S A (CSANY)](/companies/csany.md) | ADS | $169.9k | <0.1% | 59,000 |  | Reduced −6,000 |
| [NEXTDECADE CORP (NEXT)](/companies/next.md) | COM | $165.9k | <0.1% | 22,000 |  | New +22,000 |
| [ABRDN ASIA PACIFIC INCOME FU (FAX)](/companies/fax.md) | COM NEW | $163.0k | <0.1% | 11,079 |  | Reduced −875 |
| [GABELLI EQUITY TR INC (GAB)](/companies/gab.md) | COM | $157.1k | <0.1% | 27,750 |  | Reduced −129 |
| [INFLEQTION INC (INFQ)](/companies/infq.md) | COM SHS | $148.5k | <0.1% | 11,150 |  | Reduced −13,500 |
| [GALECTIN THERAPEUTICS INC (GALT)](/companies/galt.md) | COM NEW | $139.2k | <0.1% | 30,000 |  | Unchanged |
| [GOLD ROYALTY CORP (GROY)](/companies/groy.md) | COMMON SHARES | $138.0k | <0.1% | 50,000 |  | Unchanged |
| [TSS INC DEL (TSSI)](/companies/tssi.md) | COM | $123.0k | <0.1% | 10,000 |  | Reduced −4,500 |
| [SAN JUAN BASIN RTY TR (SJT)](/companies/sjt.md) | UNIT BEN INT | $114.8k | <0.1% | 35,750 |  | Reduced −21,000 |
| [SPROTT FOCUS TR INC (FUND)](/companies/fund.md) | COM | $110.8k | <0.1% | 11,691 |  | New +11,691 |
| [OPTIMUMBANK HLDGS INC (OPHC)](/companies/ophc.md) | COM | $109.5k | <0.1% | 18,750 |  | Unchanged |
| [FERMI INC (FRMI)](/companies/frmi.md) | COM | $107.4k | <0.1% | 11,725 |  | Unchanged |
| [TIC SOLUTIONS INC (TIC)](/companies/tic.md) | COM | $101.1k | <0.1% | 12,500 |  | Reduced −22,000 |
| [NORTHERN DYNASTY MINERALS LT (NAK)](/companies/nak.md) | COM NEW | $76.8k | <0.1% | 40,000 |  | Unchanged |
| [ELAUWIT CONNECTION INC (ELWT)](/companies/elwt.md) | COM | $71.7k | <0.1% | 10,000 |  | Unchanged |
| [ACCENDRA HEALTH INC (ACH)](/companies/ach.md) | COM | $68.4k | <0.1% | 20,000 |  | Unchanged |
| [GRABAGUN DIGITAL HLDGS INC (PEW)](/companies/pew.md) | COMMON STOCK | $57.0k | <0.1% | 25,000 |  | New +25,000 |
| [CLOVER HEALTH INVESTMENTS CO (CLOV)](/companies/clov.md) | COM CL A | $55.0k | <0.1% | 10,500 |  | Unchanged |
| INTER & CO INC | CLASS A COM | $54.3k | <0.1% | 10,000 |  | New +10,000 |
| [GRAY MEDIA INC (GTN)](/companies/gtn.md) | COM | $43.7k | <0.1% | 11,000 |  | Reduced −2,000 |
| [BIMERGEN ENERGY CORP (BESS)](/companies/bess.md) | COM NEW | $40.7k | <0.1% | 10,000 |  | New +10,000 |
| [PIONEER PWR SOLUTIONS INC (PPSI)](/companies/ppsi.md) | COM NEW | $39.4k | <0.1% | 10,000 |  | New +10,000 |
| [DYADIC INTL INC DEL (DYAI)](/companies/dyai.md) | COM | $37.4k | <0.1% | 41,745 |  | Unchanged |
| [DOUGLAS ELLIMAN INC (DOUG)](/companies/doug.md) | COM | $35.4k | <0.1% | 20,000 |  | Reduced −58,500 |
| [PERSPECTIVE THERAPEUTICS INC (CATX)](/companies/catx.md) | COM NEW | $34.1k | <0.1% | 10,000 |  | Unchanged |
| [PLUG PWR INC (PLUG)](/companies/plug.md) | COM NEW | $27.2k | <0.1% | 10,050 |  | New +10,050 |
| [SABRE CORP (SABR)](/companies/sabr.md) | COM | $21.9k | <0.1% | 10,500 |  | New +10,500 |
| [CARIBOU BIOSCIENCES INC (CRBU)](/companies/crbu.md) | COM | $17.6k | <0.1% | 10,000 |  | New +10,000 |
| VEEA INC | COM | $6.3k | <0.1% | 26,500 |  | Unchanged |
| [HERON THERAPEUTICS INC (HRTX)](/companies/hrtx.md) | COM | $6.0k | <0.1% | 13,992 |  | Reduced −2,000 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ACM RESH INC (ACMR)](/companies/acmr.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −7,500 |
| [ALBEMARLE CORP (ALB)](/companies/alb.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,140 |
| [ALPHA METALLURGICAL RESOUR I (AMR)](/companies/amr.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,175 |
| [AMPLITECH GROUP INC (AMPG)](/companies/ampg.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −160,800 |
| [AMPRIUS TECHNOLOGIES INC (AMPX)](/companies/ampx.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −15,100 |
| [CIRCLE INTERNET GROUP INC (CRCL)](/companies/crcl.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −2,900 |
| [CONSOLIDATED EDISON INC (ED)](/companies/ed.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,788 |
| COTERRA ENERGY INC | COM | $0 | 0.0% | 0 |  | Sold out −26,045 |
| [COUPANG INC (CPNG)](/companies/cpng.md) | CL A | $0 | 0.0% | 0 |  | Sold out −21,900 |
| CRH PLC | ORD | $0 | 0.0% | 0 |  | Sold out −2,700 |
| [ECOPETROL S A (EC)](/companies/ec.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −108,524 |
| [ELANCO ANIMAL HEALTH INC (ELAN)](/companies/elan.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,000 |
| ETFIS SER TR I | VIRTUS REAVES UT | $0 | 0.0% | 0 |  | Sold out −5,700 |
| [FREQUENCY ELECTRS INC (FEIM)](/companies/feim.md) | COM | $0 | 0.0% | 0 |  | Sold out −13,075 |
| GABELLI EQUITY TR INC | RIGHT 04/14/2026 | $0 | 0.0% | 0 |  | Sold out −27,880 |
| GENCO SHIPPING & TRADING LTD | SHS | $0 | 0.0% | 0 |  | Sold out −28,567 |
| [GRUPO FINANCIERO GALICIA S.A (GGAL)](/companies/ggal.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −9,750 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −4,219 |
| [INNVENTURE INC (INV)](/companies/inv.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,000 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,599 |
| ISHARES TR | MSCI INDONIA ETF | $0 | 0.0% | 0 |  | Sold out −23,233 |
| [JUMIA TECHNOLOGIES AG (JMIA)](/companies/jmia.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −22,250 |
| [KROGER CO (KR)](/companies/kr.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,000 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $0 | 0.0% | 0 |  | Sold out −395 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,550 |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $0 | 0.0% | 0 |  | Sold out −295 |
| [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | COM | $0 | 0.0% | 0 |  | Sold out −17,695 |
| [POWERFLEET INC (AIOT)](/companies/aiot.md) | COM | $0 | 0.0% | 0 |  | Sold out −14,000 |
| [PRIORITY TECHNOLOGY HLDGS IN (PRTH)](/companies/prth.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,750 |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | $0 | 0.0% | 0 |  | Sold out −29,902 |
| TASEKO MINES LTD | COM | $0 | 0.0% | 0 |  | Sold out −882,543 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,271 |
| [WESTERN ASSET HIGH INCOME OP (HIO)](/companies/hio.md) | COM | $0 | 0.0% | 0 |  | Sold out −13,973 |

Source: SEC EDGAR, Form 13F-HR, accession 0001020317-26-000003. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.