$133Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.18 | 1,441 | 247,110 | REDUCED | -35.29 | |
AAXJ | ISHARES TR | 0.72 | 7,322 | 965,991 | REDUCED | -54.7 | |
ACIO | ETF SER SOLUTIONS | 0.33 | 11,650 | 441,798 | REDUCED | -41.22 | |
ADM | ARCHER DANIELS MIDLAND CO | 0.98 | 20,894 | 1,312,350 | ADDED | 13.13 | |
AEM | AGNICO EAGLE MINES LTD | 0.27 | 5,976 | 356,468 | REDUCED | -17.47 | |
AIG | AMERICAN INTL GROUP INC | 0.48 | 8,191 | 640,290 | NEW | ||
ALEX | ALEXANDER & BALDWIN INC NEW | 0.20 | 15,875 | 261,461 | NEW | ||
AMOT | ALLIENT INC | 0.20 | 7,425 | 264,924 | NEW | ||
AMR | ALPHA METALLURGICAL RESOUR I | 1.36 | 5,518 | 1,827,400 | REDUCED | -15.73 | |
AN | AUTONATION INC | 0.52 | 4,215 | 697,920 | NEW | ||
ARW | ARROW ELECTRS INC | 0.15 | 1,594 | 206,359 | NEW | ||
ASTL | ALGOMA STL GROUP INC | 0.08 | 12,950 | 109,946 | ADDED | 6.37 | |
ATKR | ATKORE INC | 0.26 | 1,828 | 347,978 | NEW | ||
BATRA | LIBERTY MEDIA CORP DEL | 0.17 | 7,500 | 222,750 | NEW | ||
BIL | SPDR SER TR | 0.26 | 2,510 | 352,680 | NEW | ||
BTU | PEABODY ENERGY CORP | 1.46 | 80,515 | 1,953,290 | ADDED | 59.24 | |
CAAP | CORPORACION AMER ARPTS S A | 0.30 | 23,900 | 401,520 | NEW | ||
CACI | CACI INTL INC | 0.25 | 873 | 330,719 | REDUCED | -1.8 | |
CHK | CHESAPEAKE ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CLF | CLEVELAND-CLIFFS INC NEW | 0.16 | 9,425 | 214,325 | REDUCED | -11.17 | |
CNQ | CANADIAN NAT RES LTD | 4.07 | 71,345 | 5,445,050 | REDUCED | -5.66 | |
COST | COSTCO WHSL CORP NEW | 0.23 | 426 | 311,759 | ADDED | 3.15 | |
CRESY | CRESUD S A C I F Y A | 0.20 | 29,753 | 265,694 | ADDED | 62.85 | |
CVE | CENOVUS ENERGY INC | 1.57 | 105,100 | 2,100,950 | ADDED | 13.65 | |
CVEO | CIVEO CORP CDA | 0.16 | 8,200 | 220,170 | NEW | ||
CVX | CHEVRON CORP NEW | 0.28 | 2,342 | 369,398 | ADDED | 3.49 | |
DEO | DIAGEO PLC | 1.09 | 9,817 | 1,460,180 | ADDED | 3.59 | |
DMLP | DORCHESTER MINERALS LP | 10.94 | 434,352 | 14,646,400 | REDUCED | -0.67 | |
ENVX | ENOVIX CORPORATION | 0.42 | 70,154 | 561,934 | ADDED | 2.52 | |
EPD | ENTERPRISE PRODS PARTNERS L | 1.57 | 72,175 | 2,106,070 | ADDED | 1.44 | |
EPSN | EPSILON ENERGY LTD | 0.05 | 12,555 | 68,990 | REDUCED | -56.97 | |
EXP | EAGLE MATLS INC | 0.43 | 2,118 | 575,567 | NEW | ||
EXPE | EXPEDIA GROUP INC | 0.33 | 3,192 | 439,698 | NEW | ||
FNV | FRANCO NEV CORP | 1.90 | 21,359 | 2,545,140 | ADDED | 106 | |
GOOG | ALPHABET INC | 0.42 | 3,758 | 567,195 | ADDED | 20.68 | |
GOOG | ALPHABET INC | 0.20 | 1,739 | 264,780 | NEW | ||
GRID | FIRST TR EXCHANGE TRADED FD | 0.26 | 3,006 | 344,518 | REDUCED | -9.18 | |
HCC | WARRIOR MET COAL INC | 2.33 | 51,275 | 3,112,390 | ADDED | 10.86 | |
HD | HOME DEPOT INC | 1.04 | 3,631 | 1,392,830 | REDUCED | -42.33 | |
HGTY | HAGERTY INC | 0.17 | 24,325 | 222,574 | ADDED | 21.17 | |
ICE | INTERCONTINENTAL EXCHANGE IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ILPT | INDUSTRIAL LOGISTICS PPTYS T | 0.08 | 24,550 | 105,320 | REDUCED | -9.41 | |
IMO | IMPERIAL OIL LTD | 0.89 | 17,183 | 1,187,860 | ADDED | 27.07 | |
INTC | INTEL CORP | 0.39 | 11,741 | 518,600 | REDUCED | -22.85 | |
JOE | ST JOE CO | 0.82 | 19,040 | 1,103,750 | ADDED | 53.64 | |
LAMR | LAMAR ADVERTISING CO NEW | 0.91 | 10,161 | 1,213,320 | REDUCED | -35.7 | |
LEGH | LEGACY HOUSING CORP | 1.91 | 118,864 | 2,557,950 | REDUCED | -6.32 | |
LH | LABORATORY CORP AMER HLDGS | 0.17 | 1,067 | 233,097 | REDUCED | -6.89 | |
LKQ | LKQ CORP | 0.29 | 7,170 | 382,950 | NEW | ||
LMT | LOCKHEED MARTIN CORP | 2.37 | 6,984 | 3,176,910 | ADDED | 1.67 | |
LNG | CHENIERE ENERGY INC | 0.25 | 2,097 | 338,204 | ADDED | 36.43 | |
LOW | LOWES COS INC | 1.80 | 9,475 | 2,413,570 | ADDED | 27.92 | |
LPX | LOUISIANA PAC CORP | 0.30 | 4,760 | 399,412 | NEW | ||
LSAK | LESAKA TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LXU | LSB INDS INC | 0.32 | 48,656 | 427,200 | REDUCED | -45.7 | |
META | LISTED FD TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
METC | RAMACO RES INC | 0.30 | 31,795 | 399,027 | REDUCED | -33.1 | |
MOS | MOSAIC CO NEW | 0.68 | 28,029 | 909,821 | ADDED | 37.89 | |
MXC | MEXCO ENERGY CORP | 0.18 | 23,616 | 235,605 | NEW | ||
NATH | NATHANS FAMOUS INC NEW | 0.24 | 4,546 | 321,857 | NEW | ||
NEM | NEWMONT CORP | 0.05 | 1,883 | 67,487 | REDUCED | -15.67 | |
NFG | NATIONAL FUEL GAS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NRP | NATURAL RESOURCE PARTNERS L | 2.16 | 31,480 | 2,896,160 | ADDED | 11.7 | |
NTR | NUTRIEN LTD | 0.24 | 5,858 | 318,148 | ADDED | 38.72 | |
OKE | ONEOK INC NEW | 0.61 | 10,262 | 822,705 | REDUCED | -7.00 | |
OMAB | GRUPO AEROPORTUARIO DEL CENT | 0.44 | 7,444 | 588,746 | ADDED | 7.09 | |
OR | OSISKO GOLD ROYALTIES LTD | 1.09 | 88,789 | 1,457,920 | REDUCED | -5.23 | |
OSTK | BEYOND INC | 0.98 | 36,671 | 1,316,860 | REDUCED | -5.62 | |
PEP | PEPSICO INC | 0.17 | 1,325 | 231,888 | REDUCED | -0.45 | |
PHYS | SPROTT PHYSICAL GOLD TR | 10.76 | 832,691 | 14,405,600 | REDUCED | -1.47 | |
PL | PLANET LABS PBC | 0.17 | 88,456 | 225,563 | REDUCED | -1.94 | |
PM | PHILIP MORRIS INTL INC | 1.53 | 22,333 | 2,046,150 | REDUCED | -12.58 | |
PPG | PPG INDS INC | 1.16 | 10,704 | 1,551,040 | ADDED | 0.61 | |
PSLV | SPROTT PHYSICAL SILVER TR | 0.11 | 17,865 | 148,101 | REDUCED | -5.3 | |
QCOM | QUALCOMM INC | 0.54 | 4,245 | 718,599 | REDUCED | -6.25 | |
REGN | REGENERON PHARMACEUTICALS | 0.31 | 425 | 409,058 | REDUCED | -0.23 | |
RMR | RMR GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SHW | SHERWIN WILLIAMS CO | 0.17 | 661 | 229,585 | REDUCED | -0.45 | |
SJT | SAN JUAN BASIN RTY TR | 0.12 | 30,800 | 162,932 | ADDED | 8.43 | |
SKYH | SKY HARBOUR GROUP CORPORATIO | 0.43 | 44,950 | 574,012 | REDUCED | -7.03 | |
SNX | TD SYNNEX CORPORATION | 0.36 | 4,289 | 485,086 | NEW | ||
SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.19 | 3,907 | 251,494 | REDUCED | -1.78 | |
SU | SUNCOR ENERGY INC NEW | 8.19 | 297,066 | 10,964,700 | REDUCED | -7.58 | |
TCKRF | TECK RESOURCES LTD | 0.34 | 10,048 | 459,997 | REDUCED | -38.3 | |
TDW | TIDEWATER INC NEW | 0.86 | 12,453 | 1,145,680 | REDUCED | -19.39 | |
TFPM | TRIPLE FLAG PRECIOUS METAL | 0.18 | 16,325 | 235,896 | ADDED | 12.01 | |
TPL | TEXAS PACIFIC LAND CORPORATI | 0.77 | 1,772 | 1,025,120 | ADDED | 244 | |
TRMB | TRIMBLE INC | 0.66 | 13,772 | 886,366 | NEW | ||
TRP | TC ENERGY CORP | 0.31 | 10,425 | 419,085 | REDUCED | -4.36 | |
UMH | UMH PPTYS INC | 0.36 | 29,643 | 481,402 | ADDED | 0.85 | |
VAL | VALARIS LTD | 1.87 | 33,191 | 2,497,960 | ADDED | 41.93 | |
VOXR | VOX ROYALTY CORP | 0.28 | 183,625 | 378,268 | ADDED | 0.19 | |
WCC | WESCO INTL INC | 0.28 | 2,227 | 381,441 | NEW | ||
WMT | WALMART INC | 0.16 | 3,442 | 207,105 | ADDED | 159 | |
WPM | WHEATON PRECIOUS METALS CORP | 0.39 | 11,138 | 524,934 | ADDED | 4.8 | |
XOM | EXXON MOBIL CORP | 0.29 | 3,295 | 383,011 | REDUCED | -6.52 | |
BERKSHIRE HATHAWAY INC DEL | 9.35 | 29,754 | 12,512,200 | REDUCED | -4.51 | ||
TORTOISE MIDSTRM ENERGY FD I | 3.00 | 104,833 | 4,018,250 | ADDED | 10.8 | ||
NOBLE CORP PLC | 1.19 | 32,950 | 1,597,750 | REDUCED | -5.19 | ||
NUVEEN ARIZONA QLTY MUN INC | 0.46 | 56,450 | 619,821 | REDUCED | -9.54 | ||
BROOKFIELD CORP | 0.42 | 13,310 | 557,290 | REDUCED | -17.92 | ||
GRAYSCALE BITCOIN TR BTC | 0.39 | 8,256 | 521,532 | NEW | |||
NUVEEN QUALITY MUNCP INCOME | 0.21 | 24,500 | 280,770 | REDUCED | -23.91 | ||
RENN FD INC | 0.08 | 69,490 | 109,794 | REDUCED | -35.84 |