SPROTT PHYSICAL GOLD TR
| $69,075,630 | $2,804,676 ▼ | -3.9% | 3,992,811 | 9.4% | UNIT |
BRK.B Berkshire Hathaway | $20,290,511 | $621,529 ▼ | -3.0% | 48,251 | 2.8% | Finance |
CCJ Cameco | $18,009,432 | $1,534,655 ▲ | 9.3% | 415,730 | 2.5% | Basic Materials |
WCC WESCO International | $12,724,049 | $7,299,440 ▲ | 134.6% | 74,288 | 1.7% | Computer and Technology |
XOM Exxon Mobil | $12,238,244 | $34,988 ▼ | -0.3% | 105,284 | 1.7% | Oils/Energy |
DG Dollar General | $11,606,338 | $1,596,650 ▲ | 16.0% | 74,371 | 1.6% | Retail/Wholesale |
DVN Devon Energy | $11,524,100 | $754,658 ▲ | 7.0% | 229,655 | 1.6% | Oils/Energy |
CF CF Industries | $11,237,927 | $438,933 ▲ | 4.1% | 135,055 | 1.5% | Basic Materials |
AAPL Apple | $11,151,854 | $730,162 ▼ | -6.1% | 65,033 | 1.5% | Computer and Technology |
MOS Mosaic | $10,932,916 | $560,941 ▲ | 5.4% | 336,812 | 1.5% | Basic Materials |
SM SM Energy | $10,894,169 | $371,482 ▼ | -3.3% | 218,539 | 1.5% | Oils/Energy |
MSFT Microsoft | $10,234,220 | $437,558 ▼ | -4.1% | 24,325 | 1.4% | Computer and Technology |
HUM Humana | $9,502,555 | $9,502,555 ▲ | New Holding | 27,407 | 1.3% | Medical |
SPROTT PHYSICAL GOLD & SILVE
| $9,400,572 | $306,320 ▼ | -3.2% | 462,172 | 1.3% | TR UNIT |
OUNZ Van Eck Merk Gold Trust | $9,198,831 | $126,539 ▼ | -1.4% | 428,251 | 1.3% | ETF |
AER AerCap | $8,904,799 | $938,193 ▼ | -9.5% | 102,460 | 1.2% | Finance |
AGNC AGNC Investment | $8,660,827 | $348,074 ▲ | 4.2% | 874,831 | 1.2% | Finance |
SU Suncor Energy | $8,299,915 | $293,619 ▼ | -3.4% | 224,869 | 1.1% | Oils/Energy |
GOOGL Alphabet | $8,034,004 | $61,579 ▼ | -0.8% | 53,230 | 1.1% | Computer and Technology |
MRK Merck & Co., Inc. | $7,962,655 | $121,526 ▼ | -1.5% | 60,346 | 1.1% | Medical |
GOOG Alphabet | $7,882,348 | $220,777 ▼ | -2.7% | 51,769 | 1.1% | Computer and Technology |
GDX VanEck Gold Miners ETF | $7,660,297 | $7,937 ▲ | 0.1% | 242,261 | 1.0% | ETF |
ITRN Ituran Location and Control | $7,132,837 | $324,699 ▲ | 4.8% | 255,109 | 1.0% | Industrial Products |
ET Energy Transfer | $6,945,890 | $133,312 ▲ | 2.0% | 441,570 | 0.9% | Oils/Energy |
SIMPLIFY EXCHANGE TRADED FUN
| $6,867,250 | $2,157,311 ▲ | 45.8% | 134,890 | 0.9% | MBS ETF |
MRC MRC Global | $6,723,655 | $2,671,753 ▼ | -28.4% | 534,897 | 0.9% | Industrial Products |
SFM Sprouts Farmers Market | $6,661,751 | $757,575 ▼ | -10.2% | 103,315 | 0.9% | Retail/Wholesale |
MDT Medtronic | $6,442,041 | $434,007 ▼ | -6.3% | 73,919 | 0.9% | Medical |
ABBV AbbVie | $6,415,991 | $54,084 ▼ | -0.8% | 35,233 | 0.9% | Medical |
SNV Synovus Financial | $6,299,315 | $340,710 ▼ | -5.1% | 157,247 | 0.9% | Finance |
EWZ iShares MSCI Brazil ETF | $6,293,343 | $417,797 ▲ | 7.1% | 194,119 | 0.9% | ETF |
SONY Sony Group | $6,098,600 | $665,771 ▼ | -9.8% | 71,129 | 0.8% | Consumer Discretionary |
CEG Constellation Energy | $5,893,942 | $204,629 ▼ | -3.4% | 31,885 | 0.8% | Oils/Energy |
ALEX Alexander & Baldwin | $5,723,605 | $1,076,100 ▲ | 23.2% | 347,517 | 0.8% | Finance |
SSNC SS&C Technologies | $5,676,404 | $1,147,717 ▼ | -16.8% | 88,184 | 0.8% | Computer and Technology |
VFC V.F. | $5,553,924 | $30,711 ▲ | 0.6% | 362,055 | 0.8% | Consumer Discretionary |
XLE Energy Select Sector SPDR Fund | $5,505,802 | $186,649 ▼ | -3.3% | 58,318 | 0.8% | ETF |
CCNE CNB Financial | $5,437,055 | $126,316 ▲ | 2.4% | 266,653 | 0.7% | Finance |
IVOL Quadratic Interest Rate Volatility and Inflation Hedge ETF | $5,339,280 | $457,638 ▼ | -7.9% | 282,039 | 0.7% | ETF |
PEP PepsiCo | $5,336,027 | $82,954 ▼ | -1.5% | 30,490 | 0.7% | Consumer Staples |
SWK Stanley Black & Decker | $5,207,308 | $69,530 ▼ | -1.3% | 53,174 | 0.7% | Industrial Products |
CVX Chevron | $5,138,777 | $604,608 ▼ | -10.5% | 32,578 | 0.7% | Oils/Energy |
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF | $5,010,530 | $1,223,907 ▲ | 32.3% | 204,428 | 0.7% | ETF |
AEM Agnico Eagle Mines | $4,979,655 | $26,425 ▼ | -0.5% | 83,481 | 0.7% | Basic Materials |
AMZN Amazon.com | $4,751,931 | $546,732 ▲ | 13.0% | 26,344 | 0.6% | Retail/Wholesale |
EPD Enterprise Products Partners | $4,658,675 | $255,325 ▲ | 5.8% | 159,653 | 0.6% | Oils/Energy |
GRAYSCALE BITCOIN TR BTC
| $4,565,485 | $4,565,485 ▲ | New Holding | 72,273 | 0.6% | SHS REP COM UT |
EOG EOG Resources | $4,376,858 | $16,875 ▼ | -0.4% | 34,237 | 0.6% | Oils/Energy |
JNJ Johnson & Johnson | $4,307,980 | $77,355 ▼ | -1.8% | 27,233 | 0.6% | Medical |
SPROTT PHYSICAL SILVER TR
| $4,229,309 | $68,724 ▲ | 1.7% | 510,170 | 0.6% | TR UNIT |
PFIX Simplify Interest Rate Hedge ETF | $4,206,496 | $4,206,496 ▲ | New Holding | 93,895 | 0.6% | ETF |
IAU iShares Gold Trust | $4,125,298 | $105,025 ▼ | -2.5% | 98,198 | 0.6% | Finance |
WMT Walmart | $4,079,398 | $2,775,156 ▲ | 212.8% | 67,798 | 0.6% | Retail/Wholesale |
TECK Teck Resources | $4,051,676 | $199,143 ▼ | -4.7% | 88,503 | 0.6% | Basic Materials |
TUA Simplify Short Term Treasury Futures Strategy ETF | $3,963,916 | $429,746 ▲ | 12.2% | 181,249 | 0.5% | ETF |
ARDX Ardelyx | $3,961,418 | $1,669,561 ▼ | -29.6% | 542,660 | 0.5% | Medical |
EMXC iShares MSCI Emerging Markets ex China ETF | $3,906,930 | $279,272 ▲ | 7.7% | 67,864 | 0.5% | Manufacturing |
NVS Novartis | $3,866,260 | $56,973 ▼ | -1.5% | 39,970 | 0.5% | Medical |
ISHARES BITCOIN TR
| $3,834,330 | $3,834,330 ▲ | New Holding | 94,745 | 0.5% | SHS |
CHENIERE ENERGY INC
| $3,807,217 | $15,160 ▼ | -0.4% | 23,606 | 0.5% | COM NEW |
CNI Canadian National Railway | $3,595,683 | | 0.0% | 27,300 | 0.5% | Transportation |
MP MP Materials | $3,481,120 | $931,216 ▲ | 36.5% | 243,435 | 0.5% | Basic Materials |
EWW iShares MSCI Mexico ETF | $3,351,832 | $83,519 ▲ | 2.6% | 48,360 | 0.5% | ETF |
LYB LyondellBasell Industries | $3,294,132 | $1,076,497 ▼ | -24.6% | 32,207 | 0.5% | Basic Materials |
INDA iShares MSCI India ETF | $3,286,541 | $398,275 ▲ | 13.8% | 63,705 | 0.4% | ETF |
FCX Freeport-McMoRan | $3,027,618 | $23,510 ▲ | 0.8% | 64,390 | 0.4% | Basic Materials |
ETN Eaton | $3,017,362 | $758,249 ▼ | -20.1% | 9,650 | 0.4% | Industrial Products |
VYM Vanguard High Dividend Yield ETF | $2,982,510 | $27,828 ▲ | 0.9% | 24,651 | 0.4% | ETF |
HLF Herbalife | $2,979,453 | $259,280 ▲ | 9.5% | 296,463 | 0.4% | Retail/Wholesale |
EXC Exelon | $2,942,669 | $135,139 ▼ | -4.4% | 78,325 | 0.4% | Utilities |
WBD Warner Bros. Discovery | $2,911,106 | $487,151 ▲ | 20.1% | 333,460 | 0.4% | Consumer Discretionary |
AGI Alamos Gold | $2,910,986 | $67,629 ▲ | 2.4% | 197,355 | 0.4% | Basic Materials |
EWJ iShares MSCI Japan ETF | $2,832,452 | $556,530 ▲ | 24.5% | 39,698 | 0.4% | ETF |
CME CME Group | $2,790,507 | $27,556 ▼ | -1.0% | 12,962 | 0.4% | Finance |
JPM JPMorgan Chase & Co. | $2,778,337 | $520,775 ▲ | 23.1% | 13,871 | 0.4% | Finance |
AMLP Alerian MLP ETF | $2,750,877 | $13,052 ▲ | 0.5% | 57,962 | 0.4% | ETF |
PXD Pioneer Natural Resources | $2,686,446 | $78,226 ▼ | -2.8% | 10,234 | 0.4% | Oils/Energy |
PM Philip Morris International | $2,639,951 | $45,993 ▼ | -1.7% | 28,814 | 0.4% | Consumer Staples |
MLPA Global X MLP ETF | $2,598,431 | $402,396 ▲ | 18.3% | 53,887 | 0.4% | ETF |
BX Blackstone | $2,563,817 | $215,710 ▼ | -7.8% | 19,516 | 0.4% | Finance |
NEM Newmont | $2,288,354 | $350,946 ▲ | 18.1% | 63,849 | 0.3% | Basic Materials |
VIG Vanguard Dividend Appreciation ETF | $2,255,828 | $128,012 ▲ | 6.0% | 12,353 | 0.3% | ETF |
MO Altria Group | $2,209,542 | $401,656 ▼ | -15.4% | 50,654 | 0.3% | Consumer Staples |
CNC Centene | $2,172,954 | | 0.0% | 27,688 | 0.3% | Medical |
INFL Horizon Kinetics Inflation Beneficiaries ETF | $2,092,631 | $1,165,973 ▼ | -35.8% | 64,270 | 0.3% | ETF |
MUFG Mitsubishi UFJ Financial Group | $2,075,667 | $40,920 ▼ | -1.9% | 202,900 | 0.3% | Finance |
MCD McDonald's | $2,062,724 | $10,714 ▼ | -0.5% | 7,316 | 0.3% | Retail/Wholesale |
FNV Franco-Nevada | $2,050,744 | $34,556 ▲ | 1.7% | 17,210 | 0.3% | Basic Materials |
OXY Occidental Petroleum | $1,990,969 | $116,982 ▼ | -5.5% | 30,635 | 0.3% | Oils/Energy |
CBOE Cboe Global Markets | $1,926,789 | $23,150 ▼ | -1.2% | 10,487 | 0.3% | Financial Services |
V Visa | $1,886,860 | $147,912 ▼ | -7.3% | 6,761 | 0.3% | Business Services |
KWEB KraneShares CSI China Internet ETF | $1,883,831 | $88,725 ▲ | 4.9% | 71,765 | 0.3% | Manufacturing |
BMY Bristol-Myers Squibb | $1,856,076 | $49,837 ▲ | 2.8% | 34,226 | 0.3% | Medical |
VTI Vanguard Total Stock Market ETF | $1,846,849 | $64,975 ▼ | -3.4% | 7,106 | 0.3% | ETF |
NTR Nutrien | $1,823,641 | $88,922 ▲ | 5.1% | 33,531 | 0.2% | Basic Materials |
SGOL abrdn Physical Gold Shares ETF | $1,803,318 | | 0.0% | 84,902 | 0.2% | ETF |
XME SPDR S&P Metals & Mining ETF | $1,795,138 | $36,168 ▼ | -2.0% | 29,780 | 0.2% | ETF |
HIGH Simplify Enhanced Income ETF | $1,776,979 | $448,350 ▲ | 33.7% | 72,827 | 0.2% | ETF |
VGR Vector Group | $1,775,520 | $21,920 ▼ | -1.2% | 162,000 | 0.2% | Multi-Sector Conglomerates |
LUMENTUM HLDGS INC
| $1,754,680 | | 0.0% | 2,000,000 | 0.2% | NOTE 0.500%12/1 |
SE SEA | $1,734,940 | $161,130 ▼ | -8.5% | 32,302 | 0.2% | Computer and Technology |
EWY iShares MSCI South Korea ETF | $1,733,586 | $233,878 ▼ | -11.9% | 25,832 | 0.2% | ETF |
FXY Invesco CurrencyShares Japanese Yen Trust | $1,687,193 | $9,185 ▲ | 0.5% | 27,555 | 0.2% | ETF |
VZ Verizon Communications | $1,672,574 | $9,609 ▲ | 0.6% | 39,861 | 0.2% | Computer and Technology |
BUNGE GLOBAL SA
| $1,666,463 | | 0.0% | 16,255 | 0.2% | COM SHS |
AON AON | $1,663,928 | $61,738 ▼ | -3.6% | 4,986 | 0.2% | Finance |
ABT Abbott Laboratories | $1,653,867 | $45,464 ▼ | -2.7% | 14,551 | 0.2% | Medical |
USCI United States Commodity Index Fund | $1,629,871 | $51,196 ▼ | -3.0% | 26,742 | 0.2% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $1,628,171 | $234,087 ▼ | -12.6% | 33,998 | 0.2% | Manufacturing |
VWO Vanguard FTSE Emerging Markets ETF | $1,586,131 | $166,036 ▼ | -9.5% | 37,973 | 0.2% | ETF |
EIDO iShares MSCI Indonesia ETF | $1,575,185 | $33,795 ▼ | -2.1% | 69,915 | 0.2% | ETF |
COP ConocoPhillips | $1,570,762 | $57,912 ▼ | -3.6% | 12,341 | 0.2% | Oils/Energy |
TSM Taiwan Semiconductor Manufacturing | $1,525,120 | $963,914 ▲ | 171.8% | 11,210 | 0.2% | Computer and Technology |
BTI British American Tobacco | $1,522,377 | $418,399 ▲ | 37.9% | 49,914 | 0.2% | Consumer Staples |
BLK BlackRock | $1,514,833 | $20,843 ▲ | 1.4% | 1,817 | 0.2% | Finance |
KO Coca-Cola | $1,505,939 | $17,864 ▼ | -1.2% | 24,615 | 0.2% | Consumer Staples |
CTRA Coterra Energy | $1,475,410 | | 0.0% | 52,920 | 0.2% | Oils/Energy |
BK Bank of New York Mellon | $1,415,493 | $8,643 ▼ | -0.6% | 24,566 | 0.2% | Finance |
VST Vistra | $1,348,424 | $1,348,424 ▲ | New Holding | 19,360 | 0.2% | Utilities |
NXE NexGen Energy | $1,340,120 | $233,425 ▼ | -14.8% | 172,205 | 0.2% | Basic Materials |
EMR Emerson Electric | $1,315,899 | $113,420 ▼ | -7.9% | 11,602 | 0.2% | Industrial Products |
SLRC SLR Investment | $1,315,265 | $81,125 ▲ | 6.6% | 85,685 | 0.2% | Finance |
CB Chubb | $1,251,484 | $518 ▲ | 0.0% | 4,830 | 0.2% | Finance |
WM Waste Management | $1,231,368 | | 0.0% | 5,777 | 0.2% | Business Services |
SIL Global X Silver Miners ETF | $1,207,251 | $24,027 ▲ | 2.0% | 43,964 | 0.2% | ETF |
AR Antero Resources | $1,197,990 | $333,500 ▼ | -21.8% | 41,310 | 0.2% | Oils/Energy |
VLO Valero Energy | $1,170,933 | $85,345 ▲ | 7.9% | 6,860 | 0.2% | Oils/Energy |
HD Home Depot | $1,169,145 | $153,431 ▲ | 15.1% | 3,048 | 0.2% | Retail/Wholesale |
SPY SPDR S&P 500 ETF Trust | $1,167,033 | $27,392,059 ▼ | -95.9% | 2,231 | 0.2% | Finance |
ILF iShares Latin America 40 ETF | $1,156,228 | $68,256 ▲ | 6.3% | 40,655 | 0.2% | ETF |
PG Procter & Gamble | $1,155,058 | $16,225 ▼ | -1.4% | 7,119 | 0.2% | Consumer Staples |
SLB Schlumberger | $1,150,809 | $561,811 ▼ | -32.8% | 20,996 | 0.2% | Oils/Energy |
FDX FedEx | $1,096,086 | | 0.0% | 3,783 | 0.1% | Transportation |
IBM International Business Machines | $1,081,025 | $28,644 ▼ | -2.6% | 5,661 | 0.1% | Computer and Technology |
UNP Union Pacific | $1,068,074 | $12,297 ▼ | -1.1% | 4,343 | 0.1% | Transportation |
SLV iShares Silver Trust | $1,066,179 | | 0.0% | 46,865 | 0.1% | ETF |
DEO Diageo | $1,062,896 | $189,941 ▲ | 21.8% | 7,146 | 0.1% | Consumer Staples |
GOLD Barrick Gold | $1,045,442 | $642,071 ▼ | -38.0% | 62,827 | 0.1% | Basic Materials |
SILV SilverCrest Metals | $1,030,064 | $126,798 ▲ | 14.0% | 154,350 | 0.1% | Basic Materials |
PSA Public Storage | $1,001,867 | $5,511 ▼ | -0.5% | 3,454 | 0.1% | Finance |
TDW Tidewater | $999,028 | | 0.0% | 10,859 | 0.1% | Oils/Energy |
AM Antero Midstream | $984,200 | | 0.0% | 70,000 | 0.1% | Oils/Energy |
RTX RTX | $979,884 | $48,765 ▼ | -4.7% | 10,047 | 0.1% | Aerospace |
GUNR FlexShares Global Upstream Natural Resources Index Fund | $961,942 | $113,148 ▼ | -10.5% | 23,422 | 0.1% | ETF |
LLY Eli Lilly and Company | $953,779 | $49,789 ▼ | -5.0% | 1,226 | 0.1% | Medical |
MSOS AdvisorShares Pure US Cannabis ETF | $951,440 | $63,563 ▼ | -6.3% | 95,049 | 0.1% | ETF |
CVS CVS Health | $938,376 | $111,664 ▼ | -10.6% | 11,765 | 0.1% | Retail/Wholesale |
ARLP Alliance Resource Partners | $932,425 | | 0.0% | 46,505 | 0.1% | Oils/Energy |
HL Hecla Mining | $924,963 | $278,980 ▼ | -23.2% | 192,300 | 0.1% | Basic Materials |
ADP Automatic Data Processing | $924,288 | $12,487 ▼ | -1.3% | 3,701 | 0.1% | Business Services |
GTX Garrett Motion | $922,929 | $565,089 ▲ | 157.9% | 92,850 | 0.1% | Auto/Tires/Trucks |
CPRI Capri | $899,749 | $79,275 ▼ | -8.1% | 19,862 | 0.1% | Retail/Wholesale |
ALL Allstate | $899,306 | $21,626 ▼ | -2.3% | 5,198 | 0.1% | Finance |
BITWISE BITCOIN ETF TR
| $866,330 | $866,330 ▲ | New Holding | 22,380 | 0.1% | SHS BEN INT |
IE Ivanhoe Electric | $835,107 | $245 ▲ | 0.0% | 85,215 | 0.1% | Business Services |
AEP American Electric Power | $824,752 | $3,358 ▼ | -0.4% | 9,579 | 0.1% | Utilities |
CEIX CONSOL Energy | $820,010 | $820,010 ▲ | New Holding | 9,790 | 0.1% | Oils/Energy |
GDXJ VanEck Junior Gold Miners ETF | $818,576 | $2,324 ▼ | -0.3% | 21,130 | 0.1% | ETF |
CIB Bancolombia | $812,725 | $230,985 ▲ | 39.7% | 23,750 | 0.1% | Finance |
XOP SPDR S&P Oil & Gas Exploration & Production ETF | $799,904 | $51,127 ▲ | 6.8% | 5,163 | 0.1% | ETF |
DHT DHT | $793,500 | $23,000 ▲ | 3.0% | 69,000 | 0.1% | Transportation |
AMPLIFY ETF TR
| $789,347 | $789,347 ▲ | New Holding | 79,491 | 0.1% | AMPLIFY JUNIOR S |
STLA Stellantis | $782,374 | $28,450 ▲ | 3.8% | 27,500 | 0.1% | Auto/Tires/Trucks |
SBUX Starbucks | $775,920 | $183 ▲ | 0.0% | 8,490 | 0.1% | Retail/Wholesale |
VRP Invesco Variable Rate Preferred ETF | $775,140 | $35,655 ▼ | -4.4% | 32,610 | 0.1% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $769,969 | | 0.0% | 15,015 | 0.1% | Manufacturing |
GE General Electric | $766,540 | $466,910 ▲ | 155.8% | 4,367 | 0.1% | Transportation |
NVO Novo Nordisk A/S | $765,906 | $437,202 ▲ | 133.0% | 5,965 | 0.1% | Medical |
ITUB Itaú Unibanco | $765,212 | | 0.0% | 110,500 | 0.1% | Finance |
DSGR Distribution Solutions Group | $748,273 | $276,389 ▲ | 58.6% | 21,090 | 0.1% | Business Services |
EVR Evercore | $733,768 | $1,543,802 ▼ | -67.8% | 3,810 | 0.1% | Finance |
AXP American Express | $722,916 | $85,384 ▲ | 13.4% | 3,175 | 0.1% | Finance |
DBA Invesco DB Agriculture Fund | $718,411 | $127,514 ▲ | 21.6% | 29,015 | 0.1% | Finance |
SN SharkNinja | $713,220 | $31,145 ▼ | -4.2% | 11,450 | 0.1% | Consumer Discretionary |
BTU Peabody Energy | $707,810 | $477,922 ▼ | -40.3% | 29,176 | 0.1% | Oils/Energy |
SPG Simon Property Group | $706,552 | $9,389 ▼ | -1.3% | 4,515 | 0.1% | Finance |
ENB Enbridge | $702,831 | $34,584 ▼ | -4.7% | 19,428 | 0.1% | Oils/Energy |
NEE NextEra Energy | $696,555 | $40,263 ▲ | 6.1% | 10,899 | 0.1% | Utilities |
PFE Pfizer | $693,889 | $32,218 ▼ | -4.4% | 25,005 | 0.1% | Medical |
NKE NIKE | $689,531 | $7,048 ▲ | 1.0% | 7,337 | 0.1% | Consumer Discretionary |
KCCA KraneShares California Carbon Allowance Strategy ETF | $684,162 | $72,914 ▲ | 11.9% | 23,880 | 0.1% | ETF |
SD SandRidge Energy | $673,862 | $250,604 ▼ | -27.1% | 46,250 | 0.1% | Oils/Energy |
BGC General Cable | $670,162 | $139,860 ▲ | 26.4% | 86,250 | 0.1% | Finance |
GD General Dynamics | $669,219 | | 0.0% | 2,369 | 0.1% | Aerospace |
HPK HighPeak Energy | $667,859 | $15,770 ▲ | 2.4% | 42,350 | 0.1% | Oils/Energy |
QCOM QUALCOMM | $664,502 | $33,860 ▼ | -4.8% | 3,925 | 0.1% | Computer and Technology |
WPM Wheaton Precious Metals | $664,168 | $4,713 ▲ | 0.7% | 14,092 | 0.1% | Basic Materials |
SGDM Sprott Gold Miners ETF | $661,323 | $50,300 ▲ | 8.2% | 26,098 | 0.1% | ETF |
OMAB Grupo Aeroportuario del Centro Norte | $648,538 | $75,136 ▲ | 13.1% | 8,200 | 0.1% | Transportation |
LPG Dorian LPG | $644,974 | $644,974 ▲ | New Holding | 16,770 | 0.1% | Transportation |
VTRS Viatris | $643,506 | $643,506 ▲ | New Holding | 53,895 | 0.1% | Medical |
METCB Ramaco Resources | $642,560 | | 0.0% | 51,200 | 0.1% | Oils/Energy |
IOVA Iovance Biotherapeutics | $638,001 | $147,459 ▼ | -18.8% | 43,050 | 0.1% | Medical |
ATLAS ENERGY SOLUTIONS INC
| $635,622 | $180,960 ▲ | 39.8% | 28,100 | 0.1% | COM NEW |
VUG Vanguard Growth ETF | $611,988 | $68,840 ▲ | 12.7% | 1,778 | 0.1% | ETF |
ZBRA Zebra Technologies | $610,416 | | 0.0% | 2,025 | 0.1% | Industrial Products |
CFG Citizens Financial Group | $609,672 | $7,258 ▼ | -1.2% | 16,800 | 0.1% | Finance |
ABRDN ASIA PACIFIC INCOME FU
| $603,599 | $63,280 ▲ | 11.7% | 215,571 | 0.1% | COM |
WTFC Wintrust Financial | $600,242 | $208,780 ▲ | 53.3% | 5,750 | 0.1% | Finance |
EWH iShares MSCI Hong Kong ETF | $590,356 | $590,356 ▲ | New Holding | 37,965 | 0.1% | Finance |
BHP BHP Group | $585,727 | $37,499 ▲ | 6.8% | 10,153 | 0.1% | Basic Materials |
COST Costco Wholesale | $580,243 | $183,158 ▲ | 46.1% | 792 | 0.1% | Retail/Wholesale |
BLDR Builders FirstSource | $575,598 | $575,598 ▲ | New Holding | 2,760 | 0.1% | Retail/Wholesale |
FXI iShares China Large-Cap ETF | $560,951 | $21,663 ▲ | 4.0% | 23,305 | 0.1% | ETF |
IEX IDEX | $549,045 | | 0.0% | 2,250 | 0.1% | Industrial Products |
EDD Morgan Stanley Emerging Markets Domestic Debt Fund | $536,750 | $133,950 ▲ | 33.3% | 113,000 | 0.1% | Financial Services |
WFC.PL Wells Fargo & Co. Pfd. Series L | $535,295 | $7,316 ▼ | -1.3% | 439 | 0.1% | Finance |
ALIT Alight | $529,437 | $529,437 ▲ | New Holding | 53,750 | 0.1% | Computer and Technology |
VTV Vanguard Value ETF | $529,407 | $101,941 ▲ | 23.8% | 3,251 | 0.1% | ETF |
INTC Intel | $522,884 | $327,079 ▲ | 167.0% | 11,838 | 0.1% | Computer and Technology |
SNY Sanofi | $519,874 | $4,617 ▼ | -0.9% | 10,697 | 0.1% | Medical |
NVDA NVIDIA | $515,286 | $558,679 ▼ | -52.0% | 570 | 0.1% | Computer and Technology |
ASA ASA Gold and Precious Metals | $513,101 | $84,480 ▼ | -14.1% | 33,405 | 0.1% | Finance |
BANK AMERICA CORP
| $509,727 | $34,618 ▼ | -6.4% | 427 | 0.1% | 7.25%CNV PFD L |
GVAL Cambria Global Value ETF | $506,645 | $5,885 ▼ | -1.1% | 23,675 | 0.1% | ETF |
ORCL Oracle | $500,556 | $500,556 ▲ | New Holding | 3,985 | 0.1% | Computer and Technology |
BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $496,503 | $201,822 ▼ | -28.9% | 4,994 | 0.1% | ETF |
VBR Vanguard Small-Cap Value ETF | $493,323 | $82,508 ▲ | 20.1% | 2,571 | 0.1% | ETF |
INSP Inspire Medical Systems | $490,795 | $104,173 ▲ | 26.9% | 2,285 | 0.1% | Medical |
DAVA Endava | $486,341 | $486,341 ▲ | New Holding | 12,785 | 0.1% | Computer and Technology |
WTW Willis Towers Watson Public | $481,525 | | 0.0% | 1,751 | 0.1% | Finance |
BA Boeing | $479,580 | $479,580 ▲ | New Holding | 2,485 | 0.1% | Aerospace |
T AT&T | $475,059 | $6,600 ▼ | -1.4% | 26,992 | 0.1% | Computer and Technology |
GNK Genco Shipping & Trading | $474,705 | $7,414,668 ▼ | -94.0% | 23,350 | 0.1% | Transportation |
XLI Industrial Select Sector SPDR Fund | $466,178 | $133,014 ▲ | 39.9% | 3,701 | 0.1% | ETF |
COPX Global X Copper Miners ETF | $465,881 | $53,674 ▲ | 13.0% | 10,980 | 0.1% | ETF |
LVS Las Vegas Sands | $458,579 | $458,579 ▲ | New Holding | 8,870 | 0.1% | Consumer Discretionary |
BP BP | $455,438 | $5,652 ▼ | -1.2% | 12,087 | 0.1% | Oils/Energy |
SWN Southwestern Energy | $453,549 | $37,900 ▼ | -7.7% | 59,835 | 0.1% | Oils/Energy |
HSBC HSBC | $452,640 | $39,360 ▲ | 9.5% | 11,500 | 0.1% | Finance |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $450,856 | | 0.0% | 5,600 | 0.1% | ETF |
VTS Vitesse Energy | $450,158 | $450,158 ▲ | New Holding | 18,970 | 0.1% | Oils/Energy |
ITA iShares U.S. Aerospace & Defense ETF | $447,902 | $447,902 ▲ | New Holding | 3,395 | 0.1% | ETF |
LXU LSB Industries | $445,761 | $445,761 ▲ | New Holding | 50,770 | 0.1% | Multi-Sector Conglomerates |
TIP iShares TIPS Bond ETF | $440,381 | $85,713 ▼ | -16.3% | 4,100 | 0.1% | ETF |
MS Morgan Stanley | $438,786 | $798,007 ▼ | -64.5% | 4,660 | 0.1% | Finance |
GILD Gilead Sciences | $414,009 | | 0.0% | 5,652 | 0.1% | Medical |
URNM Sprott Uranium Miners ETF | $406,889 | $24,645 ▲ | 6.4% | 8,255 | 0.1% | ETF |
SMLP Summit Midstream Partners | $405,611 | $42,105 ▲ | 11.6% | 14,450 | 0.1% | Oils/Energy |
META Meta Platforms | $405,459 | $405,459 ▲ | New Holding | 835 | 0.1% | Computer and Technology |
CLF Cleveland-Cliffs | $404,681 | $2,183 ▲ | 0.5% | 17,796 | 0.1% | Basic Materials |
PAVE Global X U.S. Infrastructure Development ETF | $404,470 | $404,470 ▲ | New Holding | 10,160 | 0.1% | ETF |
AMD Advanced Micro Devices | $397,078 | $5,415 ▲ | 1.4% | 2,200 | 0.1% | Computer and Technology |
GEO The GEO Group | $396,772 | $396,772 ▲ | New Holding | 28,100 | 0.1% | Business Services |
LINDE PLC
| $394,208 | | 0.0% | 849 | 0.1% | SHS |
BABA Alibaba Group | $386,185 | $184,156 ▼ | -32.3% | 5,337 | 0.1% | Retail/Wholesale |
MOAT VanEck Morningstar Wide Moat ETF | $373,085 | $31,915 ▲ | 9.4% | 4,150 | 0.1% | ETF |
GNRC Generac | $369,086 | | 0.0% | 2,926 | 0.1% | Computer and Technology |
MLM Martin Marietta Materials | $368,364 | $39,292 ▼ | -9.6% | 600 | 0.1% | Construction |
PSQ ProShares Short QQQ | $364,635 | $329,595 ▼ | -47.5% | 41,625 | 0.0% | ETF |
ARCH Arch Resources | $361,777 | $16,079 ▼ | -4.3% | 2,250 | 0.0% | Oils/Energy |
BAC Bank of America | $358,534 | | 0.0% | 9,455 | 0.0% | Finance |
PSX Phillips 66 | $353,794 | $68,603 ▲ | 24.1% | 2,166 | 0.0% | Oils/Energy |
NE Noble | $347,916 | $121,225 ▼ | -25.8% | 7,175 | 0.0% | Oils/Energy |
RRC Range Resources | $346,021 | | 0.0% | 10,050 | 0.0% | Oils/Energy |
LMT Lockheed Martin | $345,701 | $11,372 ▼ | -3.2% | 760 | 0.0% | Aerospace |
SPGI S&P Global | $339,084 | | 0.0% | 797 | 0.0% | Business Services |
IVV iShares Core S&P 500 ETF | $338,849 | | 0.0% | 645 | 0.0% | ETF |
JD JD.com | $338,266 | $338,266 ▲ | New Holding | 12,350 | 0.0% | Retail/Wholesale |
CLMT Calumet Specialty Products Partners | $338,065 | | 0.0% | 22,750 | 0.0% | Oils/Energy |
UTF Cohen & Steers Infrastructure Fund | $332,926 | | 0.0% | 14,125 | 0.0% | Financial Services |
YUMC Yum China | $325,283 | $325,283 ▲ | New Holding | 8,175 | 0.0% | Retail/Wholesale |
CTAS Cintas | $319,469 | | 0.0% | 465 | 0.0% | Industrial Products |
NPWR NET Power | $317,382 | $39,865 ▲ | 14.4% | 27,865 | 0.0% | Oils/Energy |
ITW Illinois Tool Works | $315,019 | $120,748 ▼ | -27.7% | 1,174 | 0.0% | Industrial Products |
OIH VanEck Oil Services ETF | $314,469 | $8,408 ▼ | -2.6% | 935 | 0.0% | ETF |
USB U.S. Bancorp | $311,514 | | 0.0% | 6,969 | 0.0% | Finance |
AA Alcoa | $304,597 | $167,167 ▼ | -35.4% | 9,014 | 0.0% | Industrial Products |
RIOT Riot Platforms | $300,492 | $153,612 ▲ | 104.6% | 24,550 | 0.0% | Business Services |
APD Air Products and Chemicals | $300,415 | $300,415 ▲ | New Holding | 1,240 | 0.0% | Basic Materials |
BXMT Blackstone Mortgage Trust | $295,823 | $7,964 ▼ | -2.6% | 14,858 | 0.0% | Finance |
VCSH Vanguard Short-Term Corporate Bond ETF | $293,855 | $57,209 ▼ | -16.3% | 3,801 | 0.0% | ETF |
CAT Caterpillar | $292,535 | $36,659 ▲ | 14.3% | 798 | 0.0% | Industrial Products |
PDD PDD | $287,719 | $104,625 ▲ | 57.1% | 2,475 | 0.0% | Retail/Wholesale |
BSM Black Stone Minerals | $287,640 | | 0.0% | 18,000 | 0.0% | Oils/Energy |
CERE Cerevel Therapeutics | $285,322 | $285,322 ▲ | New Holding | 6,750 | 0.0% | Medical |
BAX Baxter International | $285,076 | | 0.0% | 6,670 | 0.0% | Medical |
SMRT SmartRent | $281,936 | $26,800 ▲ | 10.5% | 105,200 | 0.0% | Business Services |
MFC Manulife Financial | $277,989 | | 0.0% | 11,124 | 0.0% | Finance |
VALE Vale | $270,801 | $7,924 ▲ | 3.0% | 22,215 | 0.0% | Basic Materials |
AAAU Goldman Sachs Physical Gold ETF | $268,278 | | 0.0% | 12,200 | 0.0% | ETF |
CAAP Corporación América Airports | $261,492 | $261,492 ▲ | New Holding | 15,565 | 0.0% | Transportation |
GGAL Grupo Financiero Galicia | $254,200 | $254,200 ▲ | New Holding | 10,000 | 0.0% | Finance |
RSP Invesco S&P 500 Equal Weight ETF | $253,378 | $253,378 ▲ | New Holding | 1,496 | 0.0% | ETF |
XLF Financial Select Sector SPDR Fund | $251,246 | $6,318 ▼ | -2.5% | 5,965 | 0.0% | ETF |
SHEL Shell | $248,920 | | 0.0% | 3,713 | 0.0% | Oils/Energy |
PSCE Invesco S&P SmallCap Energy ETF | $243,201 | | 0.0% | 4,360 | 0.0% | ETF |
XLV Health Care Select Sector SPDR Fund | $241,539 | $3,250 ▼ | -1.3% | 1,635 | 0.0% | ETF |
DLTR Dollar Tree | $238,472 | $1,033,246 ▼ | -81.2% | 1,791 | 0.0% | Retail/Wholesale |
ITB iShares U.S. Home Construction ETF | $231,540 | | 0.0% | 2,000 | 0.0% | ETF |
AMN AMN Healthcare Services | $229,412 | $229,412 ▲ | New Holding | 3,670 | 0.0% | Medical |
ARKF ARK Fintech Innovation ETF | $225,049 | | 0.0% | 7,420 | 0.0% | ETF |
FLEX Flex | $222,872 | $222,872 ▲ | New Holding | 7,790 | 0.0% | Computer and Technology |
PH Parker-Hannifin | $222,316 | $222,316 ▲ | New Holding | 400 | 0.0% | Industrial Products |
CHENIERE ENERGY PARTNERS LP
| $222,255 | | 0.0% | 4,500 | 0.0% | COM UNIT |
EC Ecopetrol | $215,168 | $215,168 ▲ | New Holding | 18,173 | 0.0% | Oils/Energy |
VEU Vanguard FTSE All-World ex-US ETF | $214,659 | $55,718 ▼ | -20.6% | 3,660 | 0.0% | ETF |
XBI SPDR S&P Biotech ETF | $213,977 | $213,977 ▲ | New Holding | 2,255 | 0.0% | ETF |
SMH VanEck Semiconductor ETF | $210,366 | $210,366 ▲ | New Holding | 935 | 0.0% | Manufacturing |
ALC Alcon | $208,160 | $16,102 ▼ | -7.2% | 2,508 | 0.0% | Medical |
NSA National Storage Affiliates Trust | $207,744 | $39,160 ▼ | -15.9% | 5,305 | 0.0% | Finance |
TPB Turning Point Brands | $206,565 | $206,565 ▲ | New Holding | 7,050 | 0.0% | Consumer Staples |
NLY Annaly Capital Management | $204,756 | $7,384 ▼ | -3.5% | 10,399 | 0.0% | Finance |
LOW Lowe's Companies | $203,020 | $203,020 ▲ | New Holding | 797 | 0.0% | Retail/Wholesale |
NSC Norfolk Southern | $201,857 | $201,857 ▲ | New Holding | 792 | 0.0% | Transportation |
RIG Transocean | $191,578 | $276,320 ▼ | -59.1% | 30,506 | 0.0% | Oils/Energy |
VIXY ProShares VIX Short-Term Futures ETF | $161,806 | $161,806 ▲ | New Holding | 12,485 | 0.0% | ETF |
GAB The Gabelli Equity Trust | $150,299 | | 0.0% | 27,228 | 0.0% | Finance |
FEI First Trust MLP and Energy Income Fund | $127,499 | | 0.0% | 13,185 | 0.0% | Financial Services |
HIO Western Asset High Income Opportunity Fund | $121,239 | | 0.0% | 31,087 | 0.0% | Financial Services |
AWF AllianceBernstein Global High Income Fund | $115,992 | $1,519 ▼ | -1.3% | 10,922 | 0.0% | Finance |
STRW Strawberry Fields REIT | $112,675 | $269,886 ▼ | -70.5% | 14,173 | 0.0% | Finance |
JOF Japan Smaller Capitalization Fund | $104,091 | $21,817 ▲ | 26.5% | 13,044 | 0.0% | Finance |
HRTX Heron Therapeutics | $86,341 | $14,681 ▼ | -14.5% | 31,170 | 0.0% | Medical |
DYAI Dyadic International | $78,523 | | 0.0% | 47,020 | 0.0% | Medical |
IAUX i-80 Gold | $69,721 | $50,449 ▼ | -42.0% | 53,000 | 0.0% | Basic Materials |
NMR Nomura | $64,200 | $64,200 ▲ | New Holding | 10,000 | 0.0% | Finance |
SAN Banco Santander | $55,660 | $55,660 ▲ | New Holding | 11,500 | 0.0% | Finance |
SBSW Sibanye Stillwater | $48,725 | $3,297 ▼ | -6.3% | 10,345 | 0.0% | Basic Materials |
ESPR Esperion Therapeutics | $38,860 | | 0.0% | 14,500 | 0.0% | Medical |
NOK Nokia Oyj | $35,407 | $14 ▼ | 0.0% | 10,002 | 0.0% | Computer and Technology |
VLD Velo3D | $6,250 | | 0.0% | 13,719 | 0.0% | Industrial Products |
QQQ Invesco QQQ | $0 | $19,473,905 ▼ | -100.0% | 0 | 0.0% | Finance |
HERBALIFE LTD
| $0 | $2,219,625 ▼ | -100.0% | 0 | 0.0% | NOTE 2.625% 3/1 |
NRP Natural Resource Partners | $0 | $472,056 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
EQT EQT | $0 | $436,123 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
HDB HDFC Bank | $0 | $399,976 ▼ | -100.0% | 0 | 0.0% | Finance |
MORN Morningstar | $0 | $350,644 ▼ | -100.0% | 0 | 0.0% | Business Services |
MU Micron Technology | $0 | $342,213 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
NTNX Nutanix | $0 | $309,985 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
ULTA Ulta Beauty | $0 | $306,244 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
ALTERYX INC
| $0 | $247,511 ▼ | -100.0% | 0 | 0.0% | NOTE 0.500% 8/0 |
GPOR Gulfport Energy | $0 | $246,420 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
BIIB Biogen | $0 | $217,367 ▼ | -100.0% | 0 | 0.0% | Medical |
DRIV Global X Autonomous & Electric Vehicles ETF | $0 | $207,228 ▼ | -100.0% | 0 | 0.0% | Auto/Tires/Trucks |
QNST QuinStreet | $0 | $206,402 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
CBON VanEck China Bond ETF | $0 | $200,000 ▼ | -100.0% | 0 | 0.0% | ETF |
NET LEASE OFFICE PROPERTIES
| $0 | $184,800 ▼ | -100.0% | 0 | 0.0% | COM |
ETNB 89bio | $0 | $160,680 ▼ | -100.0% | 0 | 0.0% | Medical |
HFRO Highland Funds I - Highland Opportunities and Income Fund | $0 | $112,292 ▼ | -100.0% | 0 | 0.0% | Financial Services |
GNPX Genprex | $0 | $2,893 ▼ | -100.0% | 0 | 0.0% | Medical |
