$154Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAP | ADVANCE AUTO PARTS INC | 0.50 | 11,640 | 778,134 | NEW | ||
ABEV | AMBEV SA | 0.13 | 80,500 | 199,640 | REDUCED | -86.58 | |
ACLX | ARCELLX INC | 0.30 | 6,787 | 472,036 | NEW | ||
ACMR | ACM RESH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACTX | GLOBAL X FDS | 0.19 | 7,312 | 292,553 | NEW | ||
ACWV | ISHARES INC | 0.41 | 9,400 | 630,834 | NEW | ||
AEM | AGNICO EAGLE MINES LTD | 5.79 | 150,000 | 8,947,500 | REDUCED | -30.94 | |
AFK | VANECK ETF TRUST | 8.96 | 368,930 | 13,845,200 | ADDED | 22.98 | |
AFK | VANECK ETF TRUST | 6.48 | 316,659 | 10,012,800 | ADDED | 5.55 | |
AGG | ISHARES TR | 0.79 | 12,900 | 1,220,600 | NEW | ||
AGI | ALAMOS GOLD INC NEW | 0.64 | 81,500 | 986,965 | REDUCED | -48.67 | |
AJG | GALLAGHER ARTHUR J & CO | 0.45 | 2,808 | 702,112 | NEW | ||
ALLY | ALLY FINL INC | 0.24 | 9,300 | 377,487 | NEW | ||
AMD | ADVANCED MICRO DEVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMLX | AMPLIFY ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMPS | ISHARES TR | 1.40 | 42,000 | 2,162,680 | ADDED | 74.27 | |
AMZN | AMAZON COM INC | 0.24 | 2,040 | 368,000 | REDUCED | -83.03 | |
ASML | ASML HOLDING N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ASPN | ASPEN AEROGELS INC | 0.38 | 33,082 | 582,243 | NEW | ||
AZO | AUTOZONE INC | 1.22 | 598 | 1,884,690 | UNCHANGED | 0.00 | |
BEN | FRANKLIN RESOURCES INC | 0.16 | 8,667 | 244,000 | UNCHANGED | 0.00 | |
BHC | BAUSCH HEALTH COS INC | 0.26 | 37,506 | 398,000 | NEW | ||
BLK | BLACKROCK INC | 0.79 | 1,459 | 1,216,000 | UNCHANGED | 0.00 | |
CPNG | COUPANG INC | 1.05 | 91,100 | 1,620,670 | UNCHANGED | 0.00 | |
DOCN | DIGITALOCEAN HLDGS INC | 0.46 | 18,667 | 712,706 | NEW | ||
ELV | ELEVANCE HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EQX | EQUINOX GOLD CORP | 0.49 | 125,000 | 752,500 | NEW | ||
ERJ | EMBRAER S.A. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EVER | EVERQUOTE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FC | FRANKLIN COVEY CO | 0.29 | 11,743 | 448,348 | NEW | ||
FCX | FREEPORT-MCMORAN INC | 6.08 | 200,000 | 9,404,000 | UNCHANGED | 0.00 | |
FINV | FINVOLUTION GROUP | 0.44 | 136,364 | 687,275 | NEW | ||
FSK | FS KKR CAP CORP | 1.02 | 82,800 | 1,569,890 | ADDED | 3.5 | |
FSLR | FIRST SOLAR INC | 0.53 | 4,827 | 814,798 | ADDED | 79.11 | |
FSM | FORTUNA SILVER MINES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GCT | GIGACLOUD TECHNOLOGY INC | 0.35 | 20,463 | 546,771 | NEW | ||
GLBE | GLOBAL E ONLINE LTD | 0.20 | 9,086 | 307,743 | NEW | ||
GLNG | GOLAR LNG LTD | 0.14 | 9,250 | 222,555 | NEW | ||
GLOB | GLOBANT S A | 0.72 | 5,500 | 1,110,450 | NEW | ||
GOOG | ALPHABET INC | 1.95 | 19,758 | 3,005,640 | NEW | ||
GOOG | ALPHABET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GRAB | GRAB HOLDINGS LIMITED | 0.65 | 317,800 | 997,892 | NEW | ||
GROY | GOLD ROYALTY CORP | 0.05 | 62,731 | 83,432 | NEW | ||
HAS | HASBRO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HDB | HDFC BANK LTD | 0.57 | 15,800 | 884,326 | REDUCED | -52.98 | |
HIMS | HIMS & HERS HEALTH INC | 0.49 | 48,926 | 756,885 | NEW | ||
HTHT | H WORLD GROUP LTD | 0.95 | 38,000 | 1,470,600 | UNCHANGED | 0.00 | |
IAG | IAMGOLD CORP | 0.48 | 223,000 | 742,590 | NEW | ||
IAUX | I-80 GOLD CORP | 1.73 | 2,000,000 | 2,680,000 | ADDED | 33.33 | |
IBKR | INTERACTIVE BROKERS GROUP IN | 0.44 | 6,111 | 684,000 | UNCHANGED | 0.00 | |
IBN | ICICI BANK LIMITED | 0.15 | 9,000 | 237,690 | NEW | ||
IIPR | INNOVATIVE INDL PPTYS INC | 0.80 | 12,013 | 1,243,830 | ADDED | 56.87 | |
IMCR | IMMUNOCORE HLDGS PLC | 1.68 | 40,000 | 2,600,000 | UNCHANGED | 0.00 | |
KGC | KINROSS GOLD CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KKR | KKR & CO INC | 0.31 | 4,815 | 486,000 | UNCHANGED | 0.00 | |
LXU | LSB INDS INC | 0.18 | 32,076 | 281,627 | NEW | ||
LYFT | LYFT INC | 0.53 | 42,591 | 824,136 | NEW | ||
MAG | MAG SILVER CORP | 0.35 | 60,000 | 541,200 | NEW | ||
MELI | MERCADOLIBRE INC | 1.03 | 1,055 | 1,595,120 | REDUCED | -21.21 | |
META | META PLATFORMS INC | 1.70 | 5,405 | 2,627,280 | REDUCED | -0.39 | |
MKTW | MARKETWISE INC | 0.17 | 110,851 | 258,283 | UNCHANGED | 0.00 | |
MLCO | MELCO RESORTS AND ENTMNT LTD | 0.06 | 14,000 | 100,940 | NEW | ||
MSFT | MICROSOFT CORP | 0.98 | 3,609 | 1,518,850 | NEW | ||
MSTR | MICROSTRATEGY INC | 9.26 | 8,400 | 14,318,300 | NEW | ||
NEM | NEWMONT CORP | 2.32 | 100,000 | 3,584,000 | REDUCED | -60.00 | |
NOAH | NOAH HLDGS LTD | 3.03 | 409,200 | 4,677,160 | ADDED | 2.74 | |
NTES | NETEASE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NU | NU HLDGS LTD | 0.90 | 116,475 | 1,389,550 | NEW | ||
NVDA | NVIDIA CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NXE | NEXGEN ENERGY LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
OKTA | OKTA INC | 0.57 | 8,371 | 875,774 | NEW | ||
OR | OSISKO GOLD ROYALTIES LTD | 0.78 | 73,800 | 1,211,800 | NEW | ||
PAR | PAR TECHNOLOGY CORP | 0.30 | 10,557 | 462,608 | NEW | ||
PDD | PDD HOLDINGS INC | 2.69 | 35,764 | 4,157,560 | NEW | ||
PINS | PINTEREST INC | 0.21 | 9,230 | 321,000 | NEW | ||
PSEC | PROSPECT CAP CORP | 0.76 | 215,000 | 1,180,350 | ADDED | 22.86 | |
PSLV | SPROTT PHYSICAL SILVER TR | 0.76 | 140,000 | 1,169,000 | NEW | ||
PYPL | PAYPAL HLDGS INC | 0.58 | 13,501 | 904,063 | ADDED | 204 | |
RBLX | ROBLOX CORP | 0.17 | 6,850 | 262,000 | REDUCED | -4.01 | |
RIO | RIO TINTO PLC | 3.59 | 84,100 | 5,548,920 | ADDED | 10.51 | |
RTO | RENTOKIL INITIAL PLC | 0.20 | 10,000 | 301,500 | NEW | ||
RTX | RTX CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SA | SEABRIDGE GOLD INC | 0.34 | 50,000 | 525,500 | UNCHANGED | 0.00 | |
SCHW | SCHWAB CHARLES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SE | SEA LTD | 0.38 | 11,942 | 579,426 | NEW | ||
SILV | SILVERCREST METALS INC | 0.40 | 111,078 | 613,151 | REDUCED | -53.62 | |
SPY | SPDR S&P 500 ETF TR | 1.09 | 3,310 | 1,679,820 | REDUCED | -13.78 | |
STLA | STELLANTIS N.V | 0.40 | 22,000 | 623,000 | NEW | ||
STNE | STONECO LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SVM | SILVERCORP METALS INC | 0.86 | 406,634 | 1,325,630 | NEW | ||
TCOM | TRIP COM GROUP LTD | 0.99 | 34,900 | 1,531,760 | NEW | ||
TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TXN | TEXAS INSTRS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UCO | PROSHARES TR II | 0.45 | 54,049 | 700,475 | NEW | ||
UPST | UPSTART HLDGS INC | 0.87 | 50,000 | 1,344,500 | NEW | ||
VAL | VALARIS LTD | 0.33 | 8,150 | 509,597 | NEW | ||
VINP | VINCI PARTNERS INVTS LTD | 0.34 | 50,000 | 526,000 | NEW | ||
VIPS | VIPSHOP HLDGS LTD | 0.74 | 69,475 | 1,151,190 | ADDED | 26.74 | |
VKTX | VIKING THERAPEUTICS INC | 0.65 | 12,292 | 1,007,940 | NEW | ||
VOXR | VOX ROYALTY CORP | 0.07 | 60,000 | 113,400 | NEW | ||
WAL | WESTERN ALLIANCE BANCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WBD | WARNER BROS DISCOVERY INC | 0.11 | 19,386 | 169,240 | REDUCED | -4.46 | |
WLY | WILEY JOHN & SONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
YSG | YATSEN HLDG LTD | 0.04 | 30,000 | 63,300 | NEW | ||
YUMC | YUM CHINA HLDGS INC | 0.17 | 6,780 | 269,776 | NEW | ||
ZS | ZSCALER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ABRDN HEALTHCARE INVESTORS | 2.62 | 243,560 | 4,050,400 | REDUCED | -7.59 | ||
BROOKFIELD REAL ASSETS INCOM | 1.92 | 229,500 | 2,965,140 | UNCHANGED | 0.00 | ||
KASPI KZ JSC | 1.01 | 12,160 | 1,564,260 | NEW | |||
BERKSHIRE HATHAWAY INC DEL | 0.82 | 2.00 | 1,268,880 | UNCHANGED | 0.00 | ||
BERKSHIRE HATHAWAY INC DEL | 0.46 | 1,692 | 711,520 | REDUCED | -43.45 | ||
FIDELITY WISE ORIGIN BITCOIN | 0.36 | 9,000 | 558,540 | NEW | |||
RIVERNORTH DOUBLELINE STRATE | 0.36 | 64,556 | 551,954 | REDUCED | -4.44 | ||
BLACKROCK HEALTH SCIENCES TE | 0.32 | 30,000 | 490,200 | UNCHANGED | 0.00 | ||
FLAHERTY & CRUMRINE PFD SECS | 0.29 | 30,227 | 447,057 | UNCHANGED | 0.00 | ||
PGIM SHORT DUR HIG YLD OPP F | 0.26 | 26,500 | 405,980 | UNCHANGED | 0.00 | ||
MORGAN STANLEY INDIA INVT FD | 0.25 | 16,536 | 379,667 | NEW | |||
HIGHLAND OPPORTUNITIES | 0.24 | 55,000 | 375,100 | NEW | |||
ALLSPRING INCOME OPPORTUNIT | 0.12 | 29,000 | 191,980 | UNCHANGED | 0.00 | ||
VIRTUS CONVERTIBLE & INCOME | 0.10 | 45,000 | 148,500 | NEW | |||
BNY MELLON HIGH YIELD STRATE | 0.09 | 55,878 | 132,990 | NEW | |||
NUVEEN PFD & INCOME OPPORTUN | 0.06 | 12,000 | 85,920 | REDUCED | -69.23 | ||
NUVEEN FLOATING RATE INCOME | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
DUFF & PHELPS UTLITY AND INF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
ARM HOLDINGS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
ABRDN TOTAL DYNAMIC DIVIDEND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |