$641Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ACI | ALBERTSONS COS INC | 0.33 | 99,130 | 2,125,350 | ADDED | 560 | |
ACTX | GLOBAL X FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACWV | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AFK | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AFK | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.17 | 50,000 | 1,093,500 | UNCHANGED | 0.00 | |
AGNC | AGNC INVT CORP | 0.02 | 11,000 | 108,900 | REDUCED | -83.92 | |
AGZD | WISDOMTREE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMT | AMERICAN TOWER CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMZN | AMAZON COM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ARKF | ARK ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ATAX | GREYSTONE HOUSING IMPACT INV | 0.26 | 103,201 | 1,681,140 | ADDED | 0.42 | |
AVGO | BROADCOM INC | 0.10 | 500 | 662,705 | REDUCED | -95.24 | |
BATRA | LIBERTY MEDIA CORP DEL | 0.50 | 108,207 | 3,214,830 | ADDED | 368 | |
BATRA | LIBERTY MEDIA CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BERY | BERRY GLOBAL GROUP INC | 0.05 | 4,993 | 301,977 | NEW | ||
BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BKNG | BOOKING HOLDINGS INC | 1.50 | 50,000 | 9,650,000 | NEW | ||
BLBD | BLUE BIRD CORP | 0.10 | 17,056 | 653,927 | NEW | ||
BP | BP PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BROG | BROOGE ENERGY LTD | 0.01 | 36,082 | 79,380 | REDUCED | -41.03 | |
BROG | BROOGE ENERGY LTD | 0.00 | 1,019,030 | 6,114 | UNCHANGED | 0.00 | |
BTI | BRITISH AMERN TOB PLC | 0.06 | 12,300 | 375,150 | ADDED | 50.00 | |
BUZZ | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
C | CITIGROUP INC | 0.06 | 5,691 | 359,899 | REDUCED | -99.59 | |
CEF | SPROTT PHYSICAL GOLD & SILVE | 10.73 | 3,385,360 | 68,858,300 | ADDED | 17.36 | |
CHK | CHESAPEAKE ENERGY CORP | 14.85 | 1,245,300 | 95,277,600 | ADDED | 0.05 | |
CHK | CHESAPEAKE ENERGY CORP | 13.86 | 1,212,680 | 88,950,300 | ADDED | 0.43 | |
CHK | CHESAPEAKE ENERGY CORP | 0.11 | 8,533 | 701,157 | REDUCED | -2.17 | |
CLVT | CLARIVATE PLC | 0.35 | 75,000 | 2,233,500 | NEW | ||
CM | CANADIAN IMPERIAL BK COMM TO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CMA | COMERICA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CME | CME GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CUTR | CUTERA INC | 0.06 | 17,500 | 371,877 | REDUCED | -99.62 | |
CUTR | CUTERA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CVX | CHEVRON CORP NEW | 0.61 | 24,733 | 3,901,380 | REDUCED | -48.08 | |
D | DOMINION ENERGY INC | 0.05 | 6,900 | 339,411 | NEW | ||
DAC | DANAOS CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DE | DEERE & CO | 2.26 | 35,300 | 14,499,100 | ADDED | 938 | |
DLR | DIGITAL RLTY TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DWAC | TRUMP MEDIA & TECHNOLOGY GRO | 0.08 | 7,900 | 489,484 | NEW | ||
EDR | ENDEAVOR GROUP HLDGS INC | 0.36 | 88,779 | 2,284,280 | ADDED | 2.01 | |
EMGF | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EPD | ENTERPRISE PRODS PARTNERS L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EQT | EQT CORP | 0.33 | 56,713 | 2,102,350 | NEW | ||
ET | ENERGY TRANSFER L P | 0.53 | 215,231 | 3,385,580 | ADDED | 6.03 | |
F | FORD MTR CO DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FNDA | SCHWAB STRATEGIC TR | 0.12 | 9,600 | 774,048 | NEW | ||
FUSN | FUSION PHARMACEUTICALS INC | 0.03 | 10,000 | 213,200 | NEW | ||
GE | GENERAL ELECTRIC CO | 0.06 | 2,000 | 351,060 | NEW | ||
GILD | GILEAD SCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GLD | SPDR GOLD TR | 0.03 | 1,000 | 205,720 | UNCHANGED | 0.00 | |
GLT | GLATFELTER CORPORATION | 0.04 | 121,553 | 243,106 | NEW | ||
HES | HESS CORP | 0.08 | 3,500 | 534,240 | NEW | ||
HLIT | HARMONIC INC | 0.93 | 38,000 | 5,966,900 | NEW | ||
HLIT | HARMONIC INC | 0.07 | 31,592 | 424,596 | NEW | ||
HOLI | HOLLYSYS AUTOMATION TCHNGY L | 0.20 | 50,000 | 1,279,000 | ADDED | 400 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IDCC | INTERDIGITAL INC | 1.38 | 68,230 | 8,842,070 | NEW | ||
ILMN | ILLUMINA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JKS | JINKOSOLAR HLDG CO LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JPM | JPMORGAN CHASE & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KEY | KEYCORP | 0.06 | 26,000 | 411,060 | ADDED | 19.27 | |
KRG | KITE RLTY GROUP TR | 0.21 | 62,500 | 1,355,000 | NEW | ||
KRON | KRONOS BIO INC | 0.00 | 25,100 | 32,630 | UNCHANGED | 0.00 | |
LAMR | LAMAR ADVERTISING CO NEW | 0.04 | 2,200 | 262,702 | NEW | ||
LBRDA | LIBERTY BROADBAND CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LPI | VITAL ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LQDA | LIQUIDIA CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MCAF | MOUNTAIN CREST ACQUSITN CRP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MCAF | MOUNTAIN CREST ACQUSITN CRP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MDLZ | MONDELEZ INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
META | META PLATFORMS INC | 0.14 | 1,900 | 922,602 | NEW | ||
MO | ALTRIA GROUP INC | 0.25 | 36,637 | 1,598,110 | NEW | ||
MPLX | MPLX LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MSTR | MICROSTRATEGY INC | 0.50 | 1,901 | 3,240,370 | NEW | ||
MU | MICRON TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NAT | NORDIC AMERICAN TANKERS LIMI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NTR | NUTRIEN LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NVAC | NORTHVIEW ACQUISITION CORP | 0.00 | 60,000 | 9,000 | REDUCED | -62.5 | |
OMF | ONEMAIN HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ON | ON SEMICONDUCTOR CORP | 0.15 | 10,000 | 984,000 | NEW | ||
ON | ON SEMICONDUCTOR CORP | 0.07 | 6,300 | 463,365 | ADDED | 3,130 | |
OXY | OCCIDENTAL PETE CORP | 0.48 | 47,266 | 3,071,820 | NEW | ||
OXY | OCCIDENTAL PETE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PAA | PLAINS ALL AMERN PIPELINE L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PAAS | PAN AMERN SILVER CORP | 0.05 | 20,000 | 301,600 | NEW | ||
PANW | PALO ALTO NETWORKS INC | 25.00 | 561,890 | 160,363,000 | NEW | ||
PANW | PALO ALTO NETWORKS INC | 0.05 | 1,219 | 346,354 | NEW | ||
PBR | PETROLEO BRASILEIRO SA PETRO | 0.02 | 10,311 | 156,830 | REDUCED | -55.96 | |
PFE | PFIZER INC | 0.04 | 9,700 | 269,175 | NEW | ||
PHYS | SPROTT PHYSICAL GOLD TR | 5.46 | 2,023,920 | 35,013,800 | ADDED | 478 | |
PROC | PROCAPS GROUP SA | 0.00 | 314,791 | 20,461 | REDUCED | -0.41 | |
PSLV | SPROTT PHYSICAL SILVER TR | 0.95 | 733,705 | 6,082,410 | REDUCED | -65.51 | |
PXD | PIONEER NAT RES CO | 0.45 | 10,000 | 2,860,600 | NEW | ||
PXD | PIONEER NAT RES CO | 0.08 | 2,000 | 525,000 | REDUCED | -28.57 | |
QSR | RESTAURANT BRANDS INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RCL | ROYAL CARIBBEAN GROUP | 0.04 | 1,750 | 243,268 | NEW | ||
REXR | REXFORD INDL RLTY INC | 0.16 | 20,000 | 1,006,000 | NEW | ||
RITM | RITHM CAPITAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RIVN | RIVIAN AUTOMOTIVE INC | 0.23 | 135,222 | 1,480,680 | NEW | ||
SAVA | CASSAVA SCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SBSW | SIBANYE STILLWATER LTD | 0.02 | 30,000 | 141,300 | NEW | ||
SHYF | SHYFT GROUP INC | 0.03 | 16,406 | 203,763 | NEW | ||
SPG | SIMON PPTY GROUP INC NEW | 0.03 | 1,300 | 203,437 | REDUCED | -90.63 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.61 | 327,270 | 3,887,970 | NEW | ||
SPY | SPDR S&P 500 ETF TR | 3.52 | 43,200 | 22,596,600 | ADDED | 1,628 | |
SQM | SOCIEDAD QUIMICA Y MINERA DE | 0.04 | 5,100 | 250,716 | NEW | ||
STLA | STELLANTIS N.V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
STNG | SCORPIO TANKERS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
STWD | STARWOOD PPTY TR INC | 1.74 | 105,000 | 11,130,000 | NEW | ||
SU | SUNCOR ENERGY INC NEW | 0.04 | 6,400 | 236,224 | REDUCED | -20.99 | |
T | AT&T INC | 0.20 | 72,800 | 1,281,280 | ADDED | 561 | |
TFC | TRUIST FINL CORP | 0.04 | 6,400 | 249,472 | NEW | ||
TM | TOYOTA MOTOR CORP | 1.26 | 32,200 | 8,104,100 | NEW | ||
TRN | TRINITY INDS INC | 0.04 | 9,796 | 272,819 | NEW | ||
TTE | TOTALENERGIES SE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
USB | US BANCORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
USFD | US FOODS HLDG CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VAL | VALARIS LTD | 0.25 | 120,092 | 1,597,220 | ADDED | 4.32 | |
VALE | VALE S A | 0.17 | 92,300 | 1,125,140 | REDUCED | -38.63 | |
VERI | VERITONE INC | 0.09 | 15,000 | 546,583 | REDUCED | -99.25 | |
VHAQ | VIVEON HEALTH ACQUISITION CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VST | VISTRA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VSTO | VISTA OUTDOOR INC | 0.17 | 33,882 | 1,110,650 | ADDED | 201 | |
VTR | VENTAS INC | 0.62 | 91,000 | 3,962,140 | NEW | ||
VZ | VERIZON COMMUNICATIONS INC | 0.10 | 16,048 | 673,374 | ADDED | 47.23 | |
WMB | WILLIAMS COS INC | 0.41 | 67,500 | 2,630,480 | ADDED | 319 | |
WNC | WABASH NATL CORP | 0.07 | 14,148 | 423,591 | NEW | ||
WU | WESTERN UN CO | 0.02 | 11,100 | 155,178 | NEW | ||
XLB | SELECT SECTOR SPDR TR | 0.15 | 10,100 | 953,541 | ADDED | 236 | |
XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
Z | ZILLOW GROUP INC | 0.37 | 20,000 | 2,358,680 | NEW | ||
JAZZ INVESTMENTS I LTD | 0.77 | 50,000 | 4,917,500 | NEW | |||
STAR HLDGS | 0.70 | 347,207 | 4,485,920 | ADDED | 0.37 | ||
NET LEASE OFFICE PROPERTIES | 0.14 | 37,434 | 890,929 | NEW | |||
ISHARES BITCOIN TR | 0.10 | 15,000 | 607,050 | NEW | |||
SABLE OFFSHORE CORP | 0.05 | 127,482 | 328,904 | NEW | |||
ATMUS FILTRATION TECHNOLOGIE | 0.05 | 9,678 | 312,116 | NEW | |||
BRIGHTSPRING HEALTH SVCS INC | 0.04 | 5,000 | 225,000 | NEW | |||
NET POWER INC | 0.02 | 51,084 | 148,144 | ADDED | 17.6 | ||
IB ACQUISITION CORP | 0.02 | 12,500 | 125,063 | NEW | |||
ABACUS LIFE INC | 0.01 | 121,231 | 78,800 | ADDED | 21.23 | ||
CORE SCIENTIFIC INC NEW | 0.01 | 30,200 | 39,260 | NEW | |||
DIH HLDG US INC | 0.00 | 13,611 | 14,972 | NEW | |||
CHIJET MTR CO INC. | 0.00 | 22,022 | 10,064 | ADDED | 108 | ||
MULTISENSOR AI HOLDINGS INC | 0.00 | 95,507 | 4,871 | REDUCED | -4.49 | ||
VINFAST AUTO LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
KNIFE RIVER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |