$731Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AA | ALCOA CORP | 0.04 | 9,014 | 304,597 | REDUCED | -35.43 | |
AAAU | GOLDMAN SACHS PHYSICAL GOLD | 0.04 | 12,200 | 268,278 | UNCHANGED | 0.00 | |
AAPL | APPLE INC | 1.52 | 65,033 | 11,151,900 | REDUCED | -5.87 | |
AAXJ | ISHARES TR | 0.10 | 15,015 | 769,969 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.06 | 3,395 | 447,902 | NEW | ||
AAXJ | ISHARES TR | 0.03 | 2,000 | 231,540 | UNCHANGED | 0.00 | |
ABBV | ABBVIE INC | 0.88 | 35,233 | 6,415,990 | REDUCED | -0.84 | |
ABT | ABBOTT LABS | 0.23 | 14,551 | 1,653,870 | REDUCED | -2.68 | |
ACES | ALPS ETF TR | 0.38 | 57,962 | 2,750,880 | ADDED | 0.48 | |
ACT | ADVISORSHARES TR | 0.13 | 95,049 | 951,440 | REDUCED | -6.26 | |
ACTX | GLOBAL X FDS | 0.36 | 53,887 | 2,598,430 | ADDED | 18.32 | |
ACTX | GLOBAL X FDS | 0.16 | 43,964 | 1,207,250 | ADDED | 2.03 | |
ACTX | GLOBAL X FDS | 0.06 | 10,980 | 465,881 | ADDED | 13.02 | |
ACTX | GLOBAL X FDS | 0.06 | 10,160 | 404,470 | NEW | ||
ACTX | GLOBAL X FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACWV | ISHARES INC | 0.86 | 194,119 | 6,293,340 | ADDED | 7.11 | |
ACWV | ISHARES INC | 0.46 | 48,360 | 3,351,830 | ADDED | 2.56 | |
ACWV | ISHARES INC | 0.24 | 25,832 | 1,733,590 | REDUCED | -11.89 | |
ACWV | ISHARES INC | 0.08 | 37,965 | 590,356 | NEW | ||
ADP | AUTOMATIC DATA PROCESSING IN | 0.13 | 3,701 | 924,288 | REDUCED | -1.33 | |
AEM | AGNICO EAGLE MINES LTD | 0.68 | 83,481 | 4,979,660 | REDUCED | -0.53 | |
AEP | AMERICAN ELEC PWR CO INC | 0.11 | 9,579 | 824,752 | REDUCED | -0.41 | |
AER | AERCAP HOLDINGS NV | 1.22 | 102,460 | 8,904,800 | REDUCED | -9.53 | |
AFK | VANECK ETF TRUST | 1.05 | 242,261 | 7,660,300 | ADDED | 0.1 | |
AFK | VANECK ETF TRUST | 0.11 | 21,130 | 818,576 | REDUCED | -0.28 | |
AFK | VANECK ETF TRUST | 0.05 | 4,150 | 373,085 | ADDED | 9.35 | |
AFK | VANECK ETF TRUST | 0.03 | 935 | 210,366 | NEW | ||
AFK | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 0.16 | 40,655 | 1,156,230 | ADDED | 6.27 | |
AGG | ISHARES TR | 0.08 | 23,305 | 560,951 | ADDED | 4.02 | |
AGG | ISHARES TR | 0.06 | 4,100 | 440,381 | REDUCED | -16.29 | |
AGG | ISHARES TR | 0.05 | 645 | 338,849 | UNCHANGED | 0.00 | |
AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.94 | 134,890 | 6,867,250 | ADDED | 45.8 | |
AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.58 | 93,895 | 4,206,500 | NEW | ||
AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.54 | 181,249 | 3,963,920 | ADDED | 12.16 | |
AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.24 | 72,827 | 1,776,980 | ADDED | 33.75 | |
AGI | ALAMOS GOLD INC NEW | 0.40 | 197,355 | 2,910,990 | ADDED | 2.38 | |
AGNC | AGNC INVT CORP | 1.18 | 874,831 | 8,660,830 | ADDED | 4.19 | |
ALC | ALCON AG | 0.03 | 2,508 | 208,160 | REDUCED | -7.18 | |
ALEX | ALEXANDER & BALDWIN INC NEW | 0.78 | 347,517 | 5,723,600 | ADDED | 23.15 | |
ALIT | ALIGHT INC | 0.07 | 53,750 | 529,437 | NEW | ||
ALL | ALLSTATE CORP | 0.12 | 5,198 | 899,306 | REDUCED | -2.35 | |
ALTS | PROSHARES TR | 0.05 | 41,625 | 364,635 | REDUCED | -47.48 | |
AM | ANTERO MIDSTREAM CORP | 0.13 | 70,000 | 984,200 | UNCHANGED | 0.00 | |
AMD | ADVANCED MICRO DEVICES INC | 0.05 | 2,200 | 397,078 | ADDED | 1.38 | |
AMLX | AMPLIFY ETF TR | 0.11 | 79,491 | 789,347 | NEW | ||
AMN | AMN HEALTHCARE SVCS INC | 0.03 | 3,670 | 229,412 | NEW | ||
AMPS | ISHARES TR | 0.45 | 63,705 | 3,286,540 | ADDED | 13.79 | |
AMPS | ISHARES TR | 0.22 | 69,915 | 1,575,180 | REDUCED | -2.1 | |
AMZN | AMAZON COM INC | 0.65 | 26,344 | 4,751,930 | ADDED | 13.00 | |
AON | AON PLC | 0.23 | 4,986 | 1,663,930 | REDUCED | -3.58 | |
APD | AIR PRODS & CHEMS INC | 0.04 | 1,240 | 300,415 | NEW | ||
AR | ANTERO RESOURCES CORP | 0.16 | 41,310 | 1,197,990 | REDUCED | -21.78 | |
ARCH | ARCH RESOURCES INC | 0.05 | 2,250 | 361,777 | REDUCED | -4.26 | |
ARDX | ARDELYX INC | 0.54 | 542,660 | 3,961,420 | REDUCED | -29.65 | |
ARKF | ARK ETF TR | 0.03 | 7,420 | 225,049 | UNCHANGED | 0.00 | |
ARLP | ALLIANCE RESOURCE PARTNERS L | 0.13 | 46,505 | 932,425 | UNCHANGED | 0.00 | |
ASET | FLEXSHARES TR | 0.13 | 23,422 | 961,942 | REDUCED | -10.52 | |
AXP | AMERICAN EXPRESS CO | 0.10 | 3,175 | 722,916 | ADDED | 13.39 | |
AYX | ALTERYX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BA | BOEING CO | 0.07 | 2,485 | 479,580 | NEW | ||
BAB | INVESCO EXCH TRADED FD TR II | 0.11 | 32,610 | 775,140 | REDUCED | -4.4 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.03 | 4,360 | 243,201 | UNCHANGED | 0.00 | |
BABA | ALIBABA GROUP HLDG LTD | 0.05 | 5,337 | 386,185 | REDUCED | -32.29 | |
BAC | BANK AMERICA CORP | 0.07 | 427 | 509,727 | REDUCED | -6.36 | |
BAC | BANK AMERICA CORP | 0.05 | 9,455 | 358,534 | UNCHANGED | 0.00 | |
BAX | BAXTER INTL INC | 0.04 | 6,670 | 285,076 | UNCHANGED | 0.00 | |
BG | BUNGE GLOBAL SA | 0.23 | 16,255 | 1,666,460 | UNCHANGED | 0.00 | |
BHP | BHP GROUP LTD | 0.08 | 10,153 | 585,727 | ADDED | 6.84 | |
BIIB | BIOGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIL | SPDR SER TR | 0.24 | 29,780 | 1,795,140 | REDUCED | -1.97 | |
BIL | SPDR SER TR | 0.11 | 5,163 | 799,904 | ADDED | 6.83 | |
BIL | SPDR SER TR | 0.07 | 4,994 | 496,503 | REDUCED | -28.9 | |
BIL | SPDR SER TR | 0.03 | 2,255 | 213,977 | NEW | ||
BK | BANK NEW YORK MELLON CORP | 0.19 | 24,566 | 1,415,490 | REDUCED | -0.61 | |
BLDG | CAMBRIA ETF TR | 0.07 | 23,675 | 506,645 | REDUCED | -1.15 | |
BLDR | BUILDERS FIRSTSOURCE INC | 0.08 | 2,760 | 575,598 | NEW | ||
BLK | BLACKROCK INC | 0.21 | 1,817 | 1,514,830 | ADDED | 1.4 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.25 | 34,226 | 1,856,080 | ADDED | 2.76 | |
BNDD | KRANESHARES TRUST | 0.73 | 282,039 | 5,339,280 | REDUCED | -7.89 | |
BNDD | KRANESHARES TRUST | 0.26 | 71,765 | 1,883,830 | ADDED | 4.94 | |
BNDD | KRANESHARES TRUST | 0.09 | 23,880 | 684,162 | ADDED | 11.93 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.06 | 5,600 | 450,856 | UNCHANGED | 0.00 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 3,801 | 293,855 | REDUCED | -16.3 | |
BP | BP PLC | 0.06 | 12,087 | 455,438 | REDUCED | -1.23 | |
BSM | BLACK STONE MINERALS L P | 0.04 | 18,000 | 287,640 | UNCHANGED | 0.00 | |
BTI | BRITISH AMERN TOB PLC | 0.21 | 49,914 | 1,522,380 | ADDED | 37.9 | |
BTU | PEABODY ENERGY CORP | 0.10 | 29,176 | 707,810 | REDUCED | -40.31 | |
BUZZ | VANECK ETF TRUST | 0.69 | 204,428 | 5,010,530 | ADDED | 32.32 | |
BUZZ | VANECK ETF TRUST | 0.04 | 935 | 314,469 | REDUCED | -2.6 | |
BX | BLACKSTONE INC | 0.32 | 18,016 | 2,366,760 | REDUCED | -8.35 | |
BXMT | BLACKSTONE MTG TR INC | 0.04 | 14,858 | 295,823 | REDUCED | -2.62 | |
CAAP | CORPORACION AMER ARPTS S A | 0.04 | 15,565 | 261,492 | NEW | ||
CAT | CATERPILLAR INC | 0.04 | 798 | 292,535 | ADDED | 14.33 | |
CB | CHUBB LIMITED | 0.17 | 4,830 | 1,251,480 | ADDED | 0.04 | |
CCJ | CAMECO CORP | 2.46 | 415,730 | 18,009,400 | ADDED | 9.32 | |
CCNE | CNB FINL CORP PA | 0.74 | 266,653 | 5,437,060 | ADDED | 2.38 | |
CEF | SPROTT PHYSICAL GOLD & SILVE | 1.28 | 462,172 | 9,400,570 | REDUCED | -3.16 | |
CEG | CONSTELLATION ENERGY CORP | 0.80 | 31,885 | 5,893,940 | REDUCED | -3.36 | |
CEIX | CONSOL ENERGY INC NEW | 0.11 | 9,790 | 820,010 | NEW | ||
CERE | CEREVEL THERAPEUTICS HLDNG I | 0.04 | 6,750 | 285,322 | NEW | ||
CF | CF INDS HLDGS INC | 1.54 | 135,055 | 11,237,900 | ADDED | 4.06 | |
CFG | CITIZENS FINL GROUP INC | 0.08 | 16,800 | 609,672 | REDUCED | -1.18 | |
CIB | BANCOLOMBIA S A | 0.11 | 23,750 | 812,725 | ADDED | 39.71 | |
CLF | CLEVELAND-CLIFFS INC NEW | 0.06 | 17,796 | 404,681 | ADDED | 0.54 | |
CLMT | CALUMET SPECIALTY PRODS PART | 0.05 | 22,750 | 338,065 | UNCHANGED | 0.00 | |
CME | CME GROUP INC | 0.38 | 12,962 | 2,790,510 | REDUCED | -0.98 | |
CNC | CENTENE CORP DEL | 0.30 | 27,688 | 2,172,950 | UNCHANGED | 0.00 | |
CNI | CANADIAN NATL RY CO | 0.49 | 27,300 | 3,595,680 | UNCHANGED | 0.00 | |
COP | CONOCOPHILLIPS | 0.22 | 12,341 | 1,570,760 | REDUCED | -3.56 | |
COST | COSTCO WHSL CORP NEW | 0.08 | 792 | 580,243 | ADDED | 46.13 | |
CPRI | CAPRI HOLDINGS LIMITED | 0.12 | 19,862 | 899,749 | REDUCED | -8.1 | |
CQP | CHENIERE ENERGY PARTNERS LP | 0.03 | 4,500 | 222,255 | UNCHANGED | 0.00 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 1,496 | 253,378 | NEW | ||
CTAS | CINTAS CORP | 0.04 | 465 | 319,469 | UNCHANGED | 0.00 | |
CTRA | COTERRA ENERGY INC | 0.20 | 52,920 | 1,475,410 | UNCHANGED | 0.00 | |
CVS | CVS HEALTH CORP | 0.13 | 11,765 | 938,376 | REDUCED | -10.63 | |
CVX | CHEVRON CORP NEW | 0.70 | 32,578 | 5,138,780 | REDUCED | -10.53 | |
DAVA | ENDAVA PLC | 0.07 | 12,785 | 486,341 | NEW | ||
DBA | INVESCO DB MULTI-SECTOR COMM | 0.10 | 29,015 | 718,411 | ADDED | 21.58 | |
DEO | DIAGEO PLC | 0.14 | 7,146 | 1,062,900 | ADDED | 21.76 | |
DG | DOLLAR GEN CORP NEW | 1.59 | 74,371 | 11,606,300 | ADDED | 15.95 | |
DHT | DHT HOLDINGS INC | 0.11 | 69,000 | 793,500 | ADDED | 2.99 | |
DLTR | DOLLAR TREE INC | 0.03 | 1,791 | 238,472 | REDUCED | -81.25 | |
DSGR | DISTRIBUTION SOLUTIONS GRP I | 0.10 | 21,090 | 748,273 | ADDED | 58.57 | |
DVN | DEVON ENERGY CORP NEW | 1.57 | 229,655 | 11,524,100 | ADDED | 7.01 | |
DYAI | DYADIC INTL INC DEL | 0.01 | 47,020 | 78,523 | UNCHANGED | 0.00 | |
EC | ECOPETROL S A | 0.03 | 18,173 | 215,168 | NEW | ||
EMGF | ISHARES INC | 0.53 | 67,864 | 3,906,930 | ADDED | 7.7 | |
EMGF | ISHARES INC | 0.39 | 39,698 | 2,832,450 | ADDED | 24.45 | |
EMR | EMERSON ELEC CO | 0.18 | 11,602 | 1,315,900 | REDUCED | -7.94 | |
ENB | ENBRIDGE INC | 0.10 | 19,428 | 702,831 | REDUCED | -4.69 | |
EOG | EOG RES INC | 0.60 | 34,237 | 4,376,860 | REDUCED | -0.38 | |
EPD | ENTERPRISE PRODS PARTNERS L | 0.64 | 159,653 | 4,658,680 | ADDED | 5.8 | |
EQT | EQT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ESPR | ESPERION THERAPEUTICS INC NE | 0.00 | 14,500 | 38,860 | UNCHANGED | 0.00 | |
ET | ENERGY TRANSFER L P | 0.93 | 431,570 | 6,788,590 | ADDED | 2.00 | |
ETN | EATON CORP PLC | 0.41 | 9,650 | 3,017,360 | REDUCED | -20.08 | |
ETNB | 89BIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EVR | EVERCORE INC | 0.10 | 3,810 | 733,768 | REDUCED | -67.78 | |
EXC | EXELON CORP | 0.40 | 78,325 | 2,942,670 | REDUCED | -4.39 | |
FCX | FREEPORT-MCMORAN INC | 0.41 | 64,390 | 3,027,620 | ADDED | 0.78 | |
FDX | FEDEX CORP | 0.15 | 3,783 | 1,096,090 | UNCHANGED | 0.00 | |
FLEX | FLEX LTD | 0.03 | 7,790 | 222,872 | NEW | ||
FNV | FRANCO NEV CORP | 0.28 | 17,210 | 2,050,740 | ADDED | 1.71 | |
FXY | INVESCO CURRENCYSHARES JAPAN | 0.23 | 27,555 | 1,687,190 | ADDED | 0.55 | |
GD | GENERAL DYNAMICS CORP | 0.09 | 2,369 | 669,219 | UNCHANGED | 0.00 | |
GE | GENERAL ELECTRIC CO | 0.10 | 4,367 | 766,540 | ADDED | 155 | |
GEO | GEO GROUP INC NEW | 0.05 | 28,100 | 396,772 | NEW | ||
GGAL | GRUPO FINANCIERO GALICIA S.A | 0.04 | 10,000 | 254,200 | NEW | ||
GILD | GILEAD SCIENCES INC | 0.06 | 5,652 | 414,009 | UNCHANGED | 0.00 | |
GNK | GENCO SHIPPING & TRADING LTD | 0.06 | 23,350 | 474,705 | REDUCED | -93.98 | |
GNPX | GENPREX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GNRC | GENERAC HLDGS INC | 0.05 | 2,926 | 369,086 | UNCHANGED | 0.00 | |
GOLD | BARRICK GOLD CORP | 0.14 | 62,827 | 1,045,440 | REDUCED | -38.05 | |
GOOG | ALPHABET INC | 1.10 | 53,230 | 8,034,000 | REDUCED | -0.76 | |
GOOG | ALPHABET INC | 1.08 | 51,769 | 7,882,350 | REDUCED | -2.72 | |
GPOR | GULFPORT ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GTX | GARRETT MOTION INC | 0.13 | 92,850 | 922,929 | ADDED | 157 | |
HD | HOME DEPOT INC | 0.16 | 3,048 | 1,169,140 | ADDED | 15.11 | |
HDB | HDFC BANK LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HL | HECLA MNG CO | 0.13 | 192,300 | 924,963 | REDUCED | -23.17 | |
HLF | HERBALIFE LTD | 0.41 | 296,463 | 2,979,450 | ADDED | 9.53 | |
HPK | HIGHPEAK ENERGY INC | 0.09 | 42,350 | 667,859 | ADDED | 2.42 | |
HRTX | HERON THERAPEUTICS INC | 0.01 | 31,170 | 86,341 | REDUCED | -14.53 | |
HSBC | HSBC HLDGS PLC | 0.06 | 11,500 | 452,640 | ADDED | 9.52 | |
HUM | HUMANA INC | 1.30 | 27,407 | 9,502,560 | NEW | ||
IAU | ISHARES GOLD TR | 0.56 | 98,198 | 4,125,300 | REDUCED | -2.48 | |
IAUX | I-80 GOLD CORP | 0.01 | 53,000 | 69,721 | REDUCED | -41.98 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.15 | 5,661 | 1,081,020 | REDUCED | -2.58 | |
IE | IVANHOE ELECTRIC INC | 0.11 | 85,215 | 835,107 | ADDED | 0.03 | |
IEX | IDEX CORP | 0.07 | 2,250 | 549,045 | UNCHANGED | 0.00 | |
INSP | INSPIRE MED SYS INC | 0.07 | 2,285 | 490,795 | ADDED | 26.94 | |
INTC | INTEL CORP | 0.07 | 11,838 | 522,884 | ADDED | 167 | |
IOVA | IOVANCE BIOTHERAPEUTICS INC | 0.09 | 43,050 | 638,001 | REDUCED | -18.77 | |
ITRN | ITURAN LOCATION AND CONTROL | 0.98 | 255,109 | 7,132,840 | ADDED | 4.77 | |
ITUB | ITAU UNIBANCO HLDG S A | 0.10 | 110,500 | 765,212 | UNCHANGED | 0.00 | |
ITW | ILLINOIS TOOL WKS INC | 0.04 | 1,174 | 315,019 | REDUCED | -27.71 | |
JD | JD.COM INC | 0.05 | 12,350 | 338,266 | NEW | ||
JNJ | JOHNSON & JOHNSON | 0.59 | 27,233 | 4,307,980 | REDUCED | -1.76 | |
JPM | JPMORGAN CHASE & CO | 0.38 | 13,871 | 2,778,340 | ADDED | 23.07 | |
KO | COCA COLA CO | 0.21 | 24,615 | 1,505,940 | REDUCED | -1.17 | |
LIN | LINDE PLC | 0.05 | 849 | 394,208 | UNCHANGED | 0.00 | |
LITE | LUMENTUM HLDGS INC | 0.24 | 2,000,000 | 1,754,680 | UNCHANGED | 0.00 | |
LLY | ELI LILLY & CO | 0.13 | 1,226 | 953,779 | REDUCED | -4.96 | |
LMT | LOCKHEED MARTIN CORP | 0.05 | 760 | 345,701 | REDUCED | -3.18 | |
LNG | CHENIERE ENERGY INC | 0.52 | 23,606 | 3,807,220 | REDUCED | -0.4 | |
LOW | LOWES COS INC | 0.03 | 797 | 203,020 | NEW | ||
LPG | DORIAN LPG LTD | 0.09 | 16,770 | 644,974 | NEW | ||
LVS | LAS VEGAS SANDS CORP | 0.06 | 8,870 | 458,579 | NEW | ||
LXU | LSB INDS INC | 0.06 | 50,770 | 445,761 | NEW | ||
LYB | LYONDELLBASELL INDUSTRIES N | 0.45 | 32,207 | 3,294,130 | REDUCED | -24.63 | |
MCD | MCDONALDS CORP | 0.28 | 7,316 | 2,062,720 | REDUCED | -0.52 | |
MDT | MEDTRONIC PLC | 0.88 | 73,919 | 6,442,040 | REDUCED | -6.31 | |
META | LISTED FD TR | 0.29 | 64,270 | 2,092,630 | REDUCED | -35.78 | |
META | META PLATFORMS INC | 0.06 | 835 | 405,459 | NEW | ||
METC | RAMACO RES INC | 0.09 | 51,200 | 642,560 | UNCHANGED | 0.00 | |
MFC | MANULIFE FINL CORP | 0.04 | 11,124 | 277,989 | UNCHANGED | 0.00 | |
MLM | MARTIN MARIETTA MATLS INC | 0.05 | 600 | 368,364 | REDUCED | -9.64 | |
MO | ALTRIA GROUP INC | 0.30 | 50,654 | 2,209,540 | REDUCED | -15.38 | |
MORN | MORNINGSTAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MOS | MOSAIC CO NEW | 1.49 | 336,812 | 10,932,900 | ADDED | 5.41 | |
MP | MP MATERIALS CORP | 0.48 | 243,435 | 3,481,120 | ADDED | 36.52 | |
MRC | MRC GLOBAL INC | 0.92 | 534,897 | 6,723,660 | REDUCED | -28.44 | |
MRK | MERCK & CO INC | 1.09 | 60,346 | 7,962,660 | REDUCED | -1.5 | |
MS | MORGAN STANLEY | 0.06 | 4,660 | 438,786 | REDUCED | -64.52 | |
MSFT | MICROSOFT CORP | 1.40 | 24,325 | 10,234,200 | REDUCED | -4.1 | |
MU | MICRON TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MUFG | MITSUBISHI UFJ FINL GROUP IN | 0.28 | 202,900 | 2,075,670 | REDUCED | -1.93 | |
NEE | NEXTERA ENERGY INC | 0.10 | 10,899 | 696,555 | ADDED | 6.13 | |
NEM | NEWMONT CORP | 0.31 | 63,849 | 2,288,350 | ADDED | 18.11 | |
NKE | NIKE INC | 0.09 | 7,337 | 689,531 | ADDED | 1.03 | |
NLY | ANNALY CAPITAL MANAGEMENT IN | 0.03 | 10,399 | 204,756 | REDUCED | -3.48 | |
NMR | NOMURA HLDGS INC | 0.01 | 10,000 | 64,200 | NEW | ||
NOK | NOKIA CORP | 0.00 | 10,002 | 35,407 | REDUCED | -0.04 | |
NRP | NATURAL RESOURCE PARTNERS L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NSA | NATIONAL STORAGE AFFILIATES | 0.03 | 5,305 | 207,744 | REDUCED | -15.86 | |
NSC | NORFOLK SOUTHN CORP | 0.03 | 792 | 201,857 | NEW | ||
NTNX | NUTANIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NTR | NUTRIEN LTD | 0.25 | 33,531 | 1,823,640 | ADDED | 5.13 | |
NVDA | NVIDIA CORPORATION | 0.07 | 570 | 515,286 | REDUCED | -52.02 | |
NVO | NOVO-NORDISK A S | 0.10 | 5,965 | 765,906 | ADDED | 133 | |
NVS | NOVARTIS AG | 0.53 | 39,970 | 3,866,260 | REDUCED | -1.45 | |
NXE | NEXGEN ENERGY LTD | 0.18 | 172,205 | 1,340,120 | REDUCED | -14.83 | |
OMAB | GRUPO AEROPORTUARIO DEL CENT | 0.09 | 8,200 | 648,538 | ADDED | 13.1 | |
ORCL | ORACLE CORP | 0.07 | 3,985 | 500,556 | NEW | ||
OUNZ | VANECK MERK GOLD TR | 1.26 | 428,251 | 9,198,830 | REDUCED | -1.36 | |
OXY | OCCIDENTAL PETE CORP | 0.27 | 30,635 | 1,990,970 | REDUCED | -5.55 | |
PDD | PDD HOLDINGS INC | 0.04 | 2,475 | 287,719 | ADDED | 57.14 | |
PEP | PEPSICO INC | 0.73 | 30,490 | 5,336,030 | REDUCED | -1.53 | |
PFE | PFIZER INC | 0.10 | 25,005 | 693,889 | REDUCED | -4.44 | |
PG | PROCTER AND GAMBLE CO | 0.16 | 7,119 | 1,155,060 | REDUCED | -1.39 | |
PH | PARKER-HANNIFIN CORP | 0.03 | 400 | 222,316 | NEW | ||
PHYS | SPROTT PHYSICAL GOLD TR | 9.44 | 3,992,810 | 69,075,600 | REDUCED | -3.9 | |
PM | PHILIP MORRIS INTL INC | 0.36 | 28,814 | 2,639,950 | REDUCED | -1.71 | |
PSA | PUBLIC STORAGE | 0.14 | 3,454 | 1,001,870 | REDUCED | -0.55 | |
PSLV | SPROTT PHYSICAL SILVER TR | 0.58 | 510,170 | 4,229,310 | ADDED | 1.65 | |
PSX | PHILLIPS 66 | 0.05 | 2,166 | 353,794 | ADDED | 24.05 | |
PXD | PIONEER NAT RES CO | 0.37 | 10,234 | 2,686,450 | REDUCED | -2.83 | |
QCOM | QUALCOMM INC | 0.09 | 3,925 | 664,502 | REDUCED | -4.85 | |
QNST | QUINSTREET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RIG | TRANSOCEAN LTD | 0.03 | 30,506 | 191,578 | REDUCED | -59.06 | |
RIOT | RIOT PLATFORMS INC | 0.04 | 24,550 | 300,492 | ADDED | 104 | |
RRC | RANGE RES CORP | 0.05 | 10,050 | 346,021 | UNCHANGED | 0.00 | |
RTX | RTX CORPORATION | 0.13 | 10,047 | 979,884 | REDUCED | -4.74 | |
SAN | BANCO SANTANDER S.A. | 0.01 | 11,500 | 55,660 | NEW | ||
SBSW | SIBANYE STILLWATER LTD | 0.01 | 10,345 | 48,725 | REDUCED | -6.34 | |
SBUX | STARBUCKS CORP | 0.11 | 8,490 | 775,920 | ADDED | 0.02 | |
SD | SANDRIDGE ENERGY INC | 0.09 | 46,250 | 673,862 | REDUCED | -27.11 | |
SE | SEA LTD | 0.24 | 32,302 | 1,734,940 | REDUCED | -8.5 | |
SFM | SPROUTS FMRS MKT INC | 0.91 | 103,315 | 6,661,750 | REDUCED | -10.21 | |
SGDJ | SPROTT ETF TRUST | 0.09 | 26,098 | 661,323 | ADDED | 8.23 | |
SGOL | ABRDN GOLD ETF TRUST | 0.25 | 84,902 | 1,803,320 | UNCHANGED | 0.00 | |
SHEL | SHELL PLC | 0.03 | 3,713 | 248,920 | UNCHANGED | 0.00 | |
SILV | SILVERCREST METALS INC | 0.14 | 154,350 | 1,030,060 | ADDED | 14.04 | |
SLB | SCHLUMBERGER LTD | 0.16 | 20,996 | 1,150,810 | REDUCED | -32.8 | |
SLRC | SLR INVESTMENT CORP | 0.18 | 85,685 | 1,315,260 | ADDED | 6.57 | |
SLV | ISHARES SILVER TR | 0.15 | 46,865 | 1,066,180 | UNCHANGED | 0.00 | |
SM | SM ENERGY CO | 1.49 | 218,539 | 10,894,200 | REDUCED | -3.3 | |
SMLP | SUMMIT MIDSTREAM PARTNERS LP | 0.06 | 14,450 | 405,611 | ADDED | 11.58 | |
SMRT | SMARTRENT INC | 0.04 | 105,200 | 281,936 | ADDED | 10.5 | |
SNV | SYNOVUS FINL CORP | 0.86 | 157,247 | 6,299,320 | REDUCED | -5.13 | |
SNY | SANOFI | 0.07 | 10,697 | 519,874 | REDUCED | -0.88 | |
SONY | SONY GROUP CORP | 0.83 | 71,129 | 6,098,600 | REDUCED | -9.84 | |
SPG | SIMON PPTY GROUP INC NEW | 0.10 | 4,515 | 706,552 | REDUCED | -1.31 | |
SPGI | S&P GLOBAL INC | 0.05 | 797 | 339,084 | UNCHANGED | 0.00 | |
SPY | SPDR S&P 500 ETF TR | 0.16 | 2,231 | 1,167,030 | ADDED | 6.44 | |
SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.78 | 88,184 | 5,676,400 | REDUCED | -16.82 | |
STLA | STELLANTIS N.V | 0.11 | 27,500 | 782,374 | ADDED | 3.77 | |
STRW | STRAWBERRY FIELDS REIT INC | 0.01 | 14,173 | 112,675 | REDUCED | -70.55 | |
SU | SUNCOR ENERGY INC NEW | 1.13 | 224,869 | 8,299,920 | REDUCED | -3.42 | |
SWK | STANLEY BLACK & DECKER INC | 0.71 | 53,174 | 5,207,310 | REDUCED | -1.32 | |
SWN | SOUTHWESTERN ENERGY CO | 0.06 | 59,835 | 453,549 | REDUCED | -7.71 | |
T | AT&T INC | 0.06 | 26,992 | 475,059 | REDUCED | -1.37 | |
TCKRF | TECK RESOURCES LTD | 0.55 | 88,503 | 4,051,680 | REDUCED | -4.68 | |
TDW | TIDEWATER INC NEW | 0.14 | 10,859 | 999,028 | UNCHANGED | 0.00 | |
TPB | TURNING PT BRANDS INC | 0.03 | 7,050 | 206,565 | NEW | ||
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.21 | 11,210 | 1,525,120 | ADDED | 171 | |
UCO | PROSHARES TR II | 0.02 | 12,485 | 161,806 | NEW | ||
ULTA | ULTA BEAUTY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UNP | UNION PAC CORP | 0.15 | 4,343 | 1,068,070 | REDUCED | -1.14 | |
USB | US BANCORP DEL | 0.04 | 6,969 | 311,514 | UNCHANGED | 0.00 | |
USCI | UNITED STS COMMODITY INDEX F | 0.22 | 26,742 | 1,629,870 | REDUCED | -3.05 | |
V | VISA INC | 0.26 | 6,761 | 1,886,860 | REDUCED | -7.27 | |
VALE | VALE S A | 0.04 | 22,215 | 270,801 | ADDED | 3.01 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.22 | 37,973 | 1,586,130 | REDUCED | -9.48 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.03 | 3,660 | 214,659 | REDUCED | -20.61 | |
VFC | V F CORP | 0.76 | 362,055 | 5,553,920 | ADDED | 0.56 | |
VGR | VECTOR GROUP LTD | 0.24 | 162,000 | 1,775,520 | REDUCED | -1.22 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.31 | 12,353 | 2,255,830 | ADDED | 6.02 | |
VIGI | VANGUARD WHITEHALL FDS | 0.41 | 24,651 | 2,982,510 | ADDED | 0.94 | |
VLD | VELO3D INC | 0.00 | 13,719 | 6,250 | UNCHANGED | 0.00 | |
VLO | VALERO ENERGY CORP | 0.16 | 6,860 | 1,170,930 | ADDED | 7.86 | |
VOO | VANGUARD INDEX FDS | 0.25 | 7,106 | 1,846,850 | REDUCED | -3.4 | |
VOO | VANGUARD INDEX FDS | 0.08 | 1,778 | 611,988 | ADDED | 12.67 | |
VOO | VANGUARD INDEX FDS | 0.07 | 3,251 | 529,407 | ADDED | 23.85 | |
VOO | VANGUARD INDEX FDS | 0.07 | 2,571 | 493,323 | ADDED | 20.08 | |
VST | VISTRA CORP | 0.18 | 19,360 | 1,348,420 | NEW | ||
VTIP | VANGUARD MALVERN FDS | 0.22 | 33,998 | 1,628,170 | REDUCED | -12.57 | |
VTRS | VIATRIS INC | 0.09 | 53,895 | 643,506 | NEW | ||
VZ | VERIZON COMMUNICATIONS INC | 0.23 | 39,861 | 1,672,570 | ADDED | 0.58 | |
WBD | WARNER BROS DISCOVERY INC | 0.40 | 333,460 | 2,911,110 | ADDED | 20.1 | |
WCC | WESCO INTL INC | 1.74 | 74,288 | 12,724,000 | ADDED | 134 | |
WFC | WELLS FARGO CO NEW | 0.07 | 439 | 535,295 | REDUCED | -1.35 | |
WM | WASTE MGMT INC DEL | 0.17 | 5,777 | 1,231,370 | UNCHANGED | 0.00 | |
WMT | WALMART INC | 0.56 | 67,798 | 4,079,400 | ADDED | 212 | |
WPM | WHEATON PRECIOUS METALS CORP | 0.09 | 14,092 | 664,168 | ADDED | 0.71 | |
WTFC | WINTRUST FINL CORP | 0.08 | 5,750 | 600,242 | ADDED | 53.33 | |
WTW | WILLIS TOWERS WATSON PLC LTD | 0.07 | 1,751 | 481,525 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.75 | 58,318 | 5,505,800 | REDUCED | -3.28 | |
XLB | SELECT SECTOR SPDR TR | 0.06 | 3,701 | 466,178 | ADDED | 39.92 | |
XLB | SELECT SECTOR SPDR TR | 0.03 | 5,965 | 251,246 | REDUCED | -2.45 | |
XLB | SELECT SECTOR SPDR TR | 0.03 | 1,635 | 241,539 | REDUCED | -1.33 | |
XOM | EXXON MOBIL CORP | 1.67 | 105,284 | 12,238,200 | REDUCED | -0.29 | |
YUMC | YUM CHINA HLDGS INC | 0.04 | 8,175 | 325,283 | NEW | ||
ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.08 | 2,025 | 610,416 | UNCHANGED | 0.00 | |
BERKSHIRE HATHAWAY INC DEL | 2.77 | 48,251 | 20,290,500 | REDUCED | -2.97 | ||
GRAYSCALE BITCOIN TR BTC | 0.62 | 72,273 | 4,565,480 | NEW | |||
ISHARES BITCOIN TR | 0.52 | 94,745 | 3,834,330 | NEW | |||
CBOE GLOBAL MKTS INC | 0.26 | 10,487 | 1,926,790 | REDUCED | -1.19 | ||
BITWISE BITCOIN ETF TR | 0.12 | 22,380 | 866,330 | NEW | |||
SHARKNINJA INC | 0.10 | 11,450 | 713,220 | REDUCED | -4.18 | ||
BGC GROUP INC | 0.09 | 86,250 | 670,162 | ADDED | 26.37 | ||
ATLAS ENERGY SOLUTIONS INC | 0.09 | 28,100 | 635,622 | ADDED | 39.8 | ||
ABRDN ASIA PACIFIC INCOME FU | 0.08 | 215,571 | 603,599 | ADDED | 11.71 | ||
MORGAN STANLEY EMERGING MKTS | 0.07 | 113,000 | 536,750 | ADDED | 33.25 | ||
ASA GOLD AND PRECIOUS MTLS L | 0.07 | 33,405 | 513,101 | REDUCED | -14.14 | ||
VITESSE ENERGY INC | 0.06 | 18,970 | 450,158 | NEW | |||
SPROTT FDS TR | 0.06 | 8,255 | 406,889 | ADDED | 6.45 | ||
NOBLE CORP PLC | 0.05 | 7,175 | 347,916 | REDUCED | -25.84 | ||
COHEN & STEERS INFRASTRUCTUR | 0.04 | 14,125 | 332,926 | UNCHANGED | 0.00 | ||
NET POWER INC | 0.04 | 27,865 | 317,382 | ADDED | 14.36 | ||
GABELLI EQUITY TR INC | 0.02 | 27,228 | 150,299 | UNCHANGED | 0.00 | ||
FIRST TR MLP & ENERGY INCOM | 0.02 | 13,185 | 127,499 | UNCHANGED | 0.00 | ||
WESTERN ASSET HIGH INCOME OP | 0.02 | 31,087 | 121,239 | UNCHANGED | 0.00 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | 0.02 | 10,922 | 115,992 | REDUCED | -1.29 | ||
JAPAN SMALLER CAPITALIZATION | 0.01 | 13,044 | 104,091 | ADDED | 26.52 | ||
NET LEASE OFFICE PROPERTIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
HIGHLAND OPPORTUNITIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
HERBALIFE LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |