DAL Delta Air Lines | $158,738,069 | $53,541,877 ▼ | -25.2% | 3,316,024 | 13.1% | Transportation |
UAL United Airlines | $151,962,549 | $47,213,414 ▼ | -23.7% | 3,173,821 | 12.5% | Transportation |
AAL American Airlines Group | $145,200,393 | $49,366,352 ▼ | -25.4% | 9,459,309 | 11.9% | Transportation |
LUV Southwest Airlines | $117,874,620 | $63,405,409 ▼ | -35.0% | 4,038,185 | 9.7% | Transportation |
ALK Alaska Air Group | $44,711,792 | $14,946,892 ▼ | -25.1% | 1,040,051 | 3.7% | Transportation |
JBLU JetBlue Airways | $42,103,788 | $30,473,658 ▼ | -42.0% | 5,674,365 | 3.5% | Transportation |
ALGT Allegiant Travel | $40,474,337 | $8,190,670 ▼ | -16.8% | 538,151 | 3.3% | Transportation |
SKYW SkyWest | $40,245,179 | $25,917,503 ▼ | -39.2% | 582,588 | 3.3% | Transportation |
ULCC Frontier Group | $39,467,039 | $45,555,321 ▼ | -53.6% | 4,866,466 | 3.2% | Transportation |
SNCY Sun Country Airlines | $39,422,595 | $3,591,827 ▼ | -8.4% | 2,612,498 | 3.2% | Transportation |
TXT Textron | $27,800,322 | $11,214,888 ▼ | -28.7% | 289,798 | 2.3% | Aerospace |
ATSG Air Transport Services Group | $27,598,570 | $321,379 ▲ | 1.2% | 2,005,710 | 2.3% | Transportation |
BKNG Booking | $27,441,284 | $9,385,325 ▼ | -25.5% | 7,564 | 2.3% | Retail/Wholesale |
TRIP Tripadvisor | $26,965,332 | $21,227,531 ▼ | -44.0% | 970,325 | 2.2% | Retail/Wholesale |
GD General Dynamics | $26,721,012 | $8,930,921 ▼ | -25.1% | 94,591 | 2.2% | Aerospace |
EXPE Expedia Group | $26,542,772 | $4,681,572 ▼ | -15.0% | 192,688 | 2.2% | Retail/Wholesale |
BA Boeing | $24,856,533 | $1,634,432 ▼ | -6.2% | 128,797 | 2.0% | Aerospace |
RYAAY Ryanair | $13,685,606 | $5,122,148 ▼ | -27.2% | 94,001 | 1.1% | Transportation |
TCOM Trip.com Group | $13,275,321 | $8,367,585 ▼ | -38.7% | 302,468 | 1.1% | Consumer Discretionary |
RGLD Royal Gold | $10,573,352 | $285,157 ▼ | -2.6% | 86,802 | 0.9% | Basic Materials |
WPM Wheaton Precious Metals | $8,919,918 | $7,741,668 ▲ | 657.0% | 189,262 | 0.7% | Basic Materials |
FNV Franco-Nevada | $8,592,270 | $7,269,594 ▲ | 549.6% | 72,107 | 0.7% | Basic Materials |
ERJ Embraer | $8,157,941 | $3,303,946 ▼ | -28.8% | 306,229 | 0.7% | Aerospace |
MMYT MakeMyTrip | $7,686,260 | $5,211,375 ▼ | -40.4% | 108,181 | 0.6% | Computer and Technology |
ASR Grupo Aeroportuario del Sureste, S. A. B. de C. V. | $7,180,816 | $3,857,621 ▼ | -34.9% | 22,533 | 0.6% | Transportation |
CPA Copa | $6,801,231 | $10,399,438 ▼ | -60.5% | 65,296 | 0.6% | Transportation |
AZUL Azul | $6,797,180 | $637,738 ▲ | 10.4% | 874,798 | 0.6% | Transportation |
CGAU Centerra Gold | $5,779,651 | $1,123,799 ▲ | 24.1% | 978,206 | 0.5% | Basic Materials |
TFPM Triple Flag Precious Metals | $4,558,815 | $3,474,969 ▲ | 320.6% | 315,461 | 0.4% | Basic Materials |
SILV SilverCrest Metals | $4,534,941 | $2,635,943 ▲ | 138.8% | 680,600 | 0.4% | Basic Materials |
OR Osisko Gold Royalties | $4,256,819 | $2,023,751 ▲ | 90.6% | 259,252 | 0.4% | Basic Materials |
FSM Fortuna Silver Mines | $4,007,512 | $3,186,912 ▲ | 388.4% | 1,074,400 | 0.3% | Basic Materials |
SAND Sandstorm Gold | $3,750,621 | $2,700,621 ▲ | 257.2% | 714,404 | 0.3% | Basic Materials |
VOXR Vox Royalty | $3,553,000 | | 0.0% | 1,700,000 | 0.3% | Basic Materials |
HMY Harmony Gold Mining | $3,268,000 | $817,000 ▼ | -20.0% | 400,000 | 0.3% | Basic Materials |
SVM Silvercorp Metals | $2,991,702 | $2,176,702 ▲ | 267.1% | 917,700 | 0.2% | Basic Materials |
AGI Alamos Gold | $2,950,000 | $368,750 ▼ | -11.1% | 200,000 | 0.2% | Basic Materials |
NEW GOLD INC
| $2,910,985 | $896,485 ▲ | 44.5% | 1,712,344 | 0.2% | COM |
SBSW Sibanye Stillwater | $2,904,290 | $2,433,290 ▲ | 516.6% | 616,622 | 0.2% | Basic Materials |
EGO Eldorado Gold | $2,899,447 | $1,844,197 ▲ | 174.8% | 206,073 | 0.2% | Basic Materials |
HMY Harmony Gold Mining | $2,894,312 | $1,190,687 ▼ | -29.1% | 354,261 | 0.2% | Basic Materials |
AEM Agnico Eagle Mines | $2,684,250 | | 0.0% | 45,000 | 0.2% | Basic Materials |
RACE Ferrari | $2,463,061 | $675,707 ▼ | -21.5% | 5,650 | 0.2% | Auto/Tires/Trucks |
EMX EMX Royalty | $2,160,266 | | 0.0% | 1,250,000 | 0.2% | Basic Materials |
UBS UBS Group | $2,088,960 | $599,040 ▲ | 40.2% | 68,000 | 0.2% | Finance |
FNV Franco-Nevada | $2,037,636 | $714,960 ▲ | 54.1% | 17,100 | 0.2% | Basic Materials |
NEW GOLD INC CDA
| $2,014,500 | | 0.0% | 1,185,000 | 0.2% | COM |
AAPL Apple | $1,954,872 | $1,954,872 ▲ | New Holding | 11,400 | 0.2% | Computer and Technology |
STZ Constellation Brands | $1,886,014 | $111,422 ▼ | -5.6% | 6,940 | 0.2% | Consumer Staples |
OR Osisko Gold Royalties | $1,724,100 | $509,020 ▼ | -22.8% | 105,000 | 0.1% | Basic Materials |
APO Apollo Global Management | $1,518,075 | $1,518,075 ▲ | New Holding | 13,500 | 0.1% | Finance |
LULU Lululemon Athletica | $1,445,405 | $1,328,210 ▲ | 1,133.3% | 3,700 | 0.1% | Consumer Discretionary |
ANGLOGOLD ASHANTI PLC
| $1,443,000 | $315,573 ▲ | 28.0% | 65,000 | 0.1% | COM SHS |
JPM JPMorgan Chase & Co. | $1,362,040 | | 0.0% | 6,800 | 0.1% | Finance |
VZLA Vizsla Silver | $1,324,232 | $146,411 ▼ | -10.0% | 1,013,000 | 0.1% | Basic Materials |
RCL Royal Caribbean Cruises | $1,237,189 | $1,112,080 ▲ | 888.9% | 8,900 | 0.1% | Consumer Discretionary |
KKR KKR & Co. Inc. | $1,222,047 | $241,392 ▼ | -16.5% | 12,150 | 0.1% | Finance |
CHENIERE ENERGY INC
| $1,209,600 | | 0.0% | 7,500 | 0.1% | COM NEW |
EQX Equinox Gold | $1,204,000 | $1,204,000 ▲ | New Holding | 200,000 | 0.1% | Basic Materials |
SAND Sandstorm Gold | $1,050,000 | | 0.0% | 200,000 | 0.1% | Basic Materials |
AMZN Amazon.com | $992,090 | $992,090 ▲ | New Holding | 5,500 | 0.1% | Retail/Wholesale |
CCL Carnival Co. & | $983,668 | $245,100 ▲ | 33.2% | 60,200 | 0.1% | Consumer Discretionary |
LVS Las Vegas Sands | $979,715 | $548,020 ▼ | -35.9% | 18,950 | 0.1% | Consumer Discretionary |
ORLA Orla Mining | $947,194 | $947,194 ▲ | New Holding | 250,000 | 0.1% | Basic Materials |
COTY Coty | $944,840 | | 0.0% | 79,000 | 0.1% | Consumer Staples |
WPM Wheaton Precious Metals | $942,600 | $235,650 ▼ | -20.0% | 20,000 | 0.1% | Basic Materials |
LINDE PLC
| $928,640 | | 0.0% | 2,000 | 0.1% | SHS |
MAR Marriott International | $925,978 | $1,105,118 ▼ | -54.4% | 3,670 | 0.1% | Consumer Discretionary |
DECK Deckers Outdoor | $922,435 | $207,077 ▼ | -18.3% | 980 | 0.1% | Retail/Wholesale |
KRP Kimbell Royalty Partners | $853,600 | | 0.0% | 55,000 | 0.1% | Oils/Energy |
IAG IAMGOLD | $832,500 | $166,500 ▼ | -16.7% | 250,000 | 0.1% | Basic Materials |
FSM Fortuna Silver Mines | $820,600 | | 0.0% | 220,000 | 0.1% | Basic Materials |
SVM Silvercorp Metals | $815,000 | | 0.0% | 250,000 | 0.1% | Basic Materials |
VIPER ENERGY INC
| $769,200 | | 0.0% | 20,000 | 0.1% | CL A |
GDX VanEck Gold Miners ETF | $762,042 | $762,042 ▲ | New Holding | 24,100 | 0.1% | ETF |
TOL Toll Brothers | $718,004 | $84,091 ▼ | -10.5% | 5,550 | 0.1% | Construction |
OXY Occidental Petroleum | $649,900 | | 0.0% | 10,000 | 0.1% | Oils/Energy |
EU enCore Energy | $637,001 | $212,334 ▼ | -25.0% | 150,000 | 0.1% | Basic Materials |
KGC Kinross Gold | $613,000 | $919,500 ▼ | -60.0% | 100,000 | 0.1% | Basic Materials |
MPC Marathon Petroleum | $604,500 | | 0.0% | 3,000 | 0.0% | Oils/Energy |
CDE Coeur Mining | $565,500 | $553,153 ▲ | 4,480.2% | 150,000 | 0.0% | Basic Materials |
MRO Marathon Oil | $495,950 | | 0.0% | 17,500 | 0.0% | Oils/Energy |
VLO Valero Energy | $469,398 | | 0.0% | 2,750 | 0.0% | Oils/Energy |
WTTR Select Water Solutions | $461,500 | | 0.0% | 50,000 | 0.0% | Business Services |
CLF Cleveland-Cliffs | $454,800 | | 0.0% | 20,000 | 0.0% | Basic Materials |
DNN Denison Mines | $448,500 | $156,000 ▲ | 53.3% | 230,000 | 0.0% | Basic Materials |
SSRM SSR Mining | $446,000 | $89,200 ▲ | 25.0% | 100,000 | 0.0% | Basic Materials |
CHK Chesapeake Energy | $444,150 | $222,075 ▼ | -33.3% | 5,000 | 0.0% | Oils/Energy |
GOLD RESOURCE CORP
| $434,600 | | 0.0% | 1,000,000 | 0.0% | COM |
CCJ Cameco | $433,200 | $216,600 ▲ | 100.0% | 10,000 | 0.0% | Basic Materials |
SLVM Sylvamo | $432,180 | $61,740 ▼ | -12.5% | 7,000 | 0.0% | Basic Materials |
UUP Invesco DB US Dollar Index Bullish Fund | $422,713 | $422,713 ▲ | New Holding | 14,900 | 0.0% | Finance |
CF CF Industries | $416,050 | $41,605 ▼ | -9.1% | 5,000 | 0.0% | Basic Materials |
HAL Halliburton | $394,200 | | 0.0% | 10,000 | 0.0% | Oils/Energy |
BTU Peabody Energy | $363,900 | | 0.0% | 15,000 | 0.0% | Oils/Energy |
SKE Skeena Resources | $345,089 | | 0.0% | 75,000 | 0.0% | Oils/Energy |
RRC Range Resources | $344,300 | | 0.0% | 10,000 | 0.0% | Oils/Energy |
SLB Schlumberger | $328,860 | $328,860 ▼ | -50.0% | 6,000 | 0.0% | Oils/Energy |
AY Atlantica Sustainable Infrastructure | $323,400 | | 0.0% | 17,500 | 0.0% | Oils/Energy |
GLL ProShares UltraShort Gold | $303,875 | $303,875 ▲ | New Holding | 13,000 | 0.0% | ETF |
PAVE Global X U.S. Infrastructure Development ETF | $302,556 | $262,746 ▲ | 660.0% | 7,600 | 0.0% | ETF |
IE Ivanhoe Electric | $299,902 | $123,486 ▲ | 70.0% | 30,596 | 0.0% | Business Services |
PR Permian Resources | $264,900 | | 0.0% | 15,000 | 0.0% | Oils/Energy |
IAUX i-80 Gold | $262,925 | | 0.0% | 200,000 | 0.0% | Basic Materials |
TNK Teekay Tankers | $256,186 | $27,394 ▲ | 12.0% | 4,386 | 0.0% | Transportation |
TRMD TORM | $248,355 | $58,122 ▼ | -19.0% | 7,106 | 0.0% | Transportation |
MOO VanEck Agribusiness ETF | $240,416 | $240,416 ▲ | New Holding | 3,200 | 0.0% | ETF |
URG Ur-Energy | $240,000 | | 0.0% | 150,000 | 0.0% | Basic Materials |
SA Seabridge Gold | $226,800 | $226,800 ▲ | New Holding | 15,000 | 0.0% | Basic Materials |
DQ Daqo New Energy | $211,125 | $211,125 ▼ | -50.0% | 7,500 | 0.0% | Basic Materials |
CGW Invesco S&P Global Water Index ETF | $211,014 | $211,014 ▲ | New Holding | 3,800 | 0.0% | ETF |
FDX FedEx | $207,454 | $51,284 ▲ | 32.8% | 716 | 0.0% | Transportation |
GLD SPDR Gold Shares | $205,720 | $205,720 ▲ | New Holding | 1,000 | 0.0% | Finance |
BHP BHP Group | $201,915 | $201,915 ▲ | New Holding | 3,500 | 0.0% | Basic Materials |
CSIQ Canadian Solar | $197,600 | | 0.0% | 10,000 | 0.0% | Oils/Energy |
GXO GXO Logistics | $196,170 | $63,275 ▲ | 47.6% | 3,649 | 0.0% | Transportation |
NXE NexGen Energy | $194,250 | $194,250 ▲ | New Holding | 25,000 | 0.0% | Basic Materials |
COP ConocoPhillips | $190,920 | | 0.0% | 1,500 | 0.0% | Oils/Energy |
ZTO ZTO Express (Cayman) | $184,586 | $45,628 ▲ | 32.8% | 8,815 | 0.0% | Transportation |
EXPD Expeditors International of Washington | $180,410 | $37,079 ▲ | 25.9% | 1,484 | 0.0% | Transportation |
MEOH Methanex | $178,346 | $178,346 ▲ | New Holding | 4,000 | 0.0% | Basic Materials |
UPS United Parcel Service | $177,613 | $39,090 ▲ | 28.2% | 1,195 | 0.0% | Transportation |
USO United States Oil Fund | $157,460 | $157,460 ▲ | New Holding | 2,000 | 0.0% | ETF |
LBRT Liberty Energy | $155,400 | $155,400 ▲ | New Holding | 7,500 | 0.0% | Oils/Energy |
EL Estée Lauder Companies | $154,150 | $616,600 ▼ | -80.0% | 1,000 | 0.0% | Consumer Staples |
ONON ON | $141,520 | | 0.0% | 4,000 | 0.0% | Consumer Discretionary |
SLV iShares Silver Trust | $134,225 | $95,550 ▲ | 247.1% | 5,900 | 0.0% | ETF |
DBA Invesco DB Agriculture Fund | $133,704 | $133,704 ▲ | New Holding | 5,400 | 0.0% | Finance |
MATX Matson | $127,124 | $15,062 ▲ | 13.4% | 1,131 | 0.0% | Transportation |
STNG Scorpio Tankers | $126,214 | $1,646 ▲ | 1.3% | 1,764 | 0.0% | Transportation |
UGA United States Gasoline Fund | $120,581 | $120,581 ▲ | New Holding | 1,700 | 0.0% | ETF |
INSW International Seaways | $118,370 | $106,666 ▼ | -47.4% | 2,225 | 0.0% | Transportation |
SFL SFL | $114,547 | $114,547 ▲ | New Holding | 8,691 | 0.0% | Transportation |
COPX Global X Copper Miners ETF | $101,832 | $16,972 ▲ | 20.0% | 2,400 | 0.0% | ETF |
DBB Invesco DB Base Metals Fund | $96,984 | $96,984 ▲ | New Holding | 5,400 | 0.0% | Finance |
IEZ iShares U.S. Oil Equipment & Services ETF | $96,965 | $96,965 ▲ | New Holding | 4,100 | 0.0% | ETF |
XOP SPDR S&P Oil & Gas Exploration & Production ETF | $92,958 | $92,958 ▲ | New Holding | 600 | 0.0% | ETF |
WEAT Teucrium Wheat Fund | $84,396 | $48,690 ▲ | 136.4% | 15,600 | 0.0% | ETF |
IYE iShares U.S. Energy ETF | $83,980 | $83,980 ▲ | New Holding | 1,700 | 0.0% | ETF |
GRAYSCALE BITCOIN TR BTC
| $69,487 | $69,487 ▲ | New Holding | 1,100 | 0.0% | SHS REP COM UT |
URA Global X Uranium ETF | $69,192 | $37,479 ▲ | 118.2% | 2,400 | 0.0% | ETF |
PZG Paramount Gold Nevada | $68,952 | | 0.0% | 170,000 | 0.0% | Basic Materials |
KRBN KraneShares Global Carbon Strategy ETF | $55,368 | $39,988 ▲ | 260.0% | 1,800 | 0.0% | ETF |
ATLX Atlas Lithium | $51,060 | $17,020 ▼ | -25.0% | 3,000 | 0.0% | Basic Materials |
GUSH Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2x Shares | $45,111 | $45,111 ▲ | New Holding | 1,100 | 0.0% | ETF |
SGML Sigma Lithium | $38,880 | $64,800 ▼ | -62.5% | 3,000 | 0.0% | Computer and Technology |
PALL Aberdeen Standard Physical Palladium Shares ETF | $37,408 | $37,408 ▲ | New Holding | 400 | 0.0% | Manufacturing |
FCG First Trust Natural Gas ETF | $30,184 | $30,184 ▲ | New Holding | 1,100 | 0.0% | ETF |
WOOD iShares Global Timber & Forestry ETF | $29,871 | $29,871 ▲ | New Holding | 354 | 0.0% | ETF |
TSLA Tesla | $21,100 | $21,100 ▲ | New Holding | 50 | 0.0% | Auto/Tires/Trucks |
AMPLIFY COMMODITY TRUST
| $16,632 | $16,632 ▲ | New Holding | 1,200 | 0.0% | BREAKWAVE DRY BU |
MSTR MicroStrategy | $8,523 | $8,523 ▲ | New Holding | 5 | 0.0% | Computer and Technology |
BVN Compañía de Minas Buenaventura S.A.A. | $0 | $2,922,910 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
BTG B2Gold | $0 | $2,666,206 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
DRD DRDGOLD | $0 | $2,452,162 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
GFI Gold Fields | $0 | $2,096,700 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
NCLH Norwegian Cruise Line | $0 | $941,880 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
TPX Tempur Sealy International | $0 | $922,557 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
BSM Black Stone Minerals | $0 | $798,000 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
APA APA | $0 | $358,800 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
CWEN Clearway Energy | $0 | $356,590 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
JNUG Direxion Daily Junior Gold Miners Index Bull 2X Shares | $0 | $349,068 ▼ | -100.0% | 0 | 0.0% | ETF |
CHRD Chord Energy | $0 | $332,460 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
NUGT Direxion Daily Gold Miners Index Bull 2x Shares | $0 | $316,498 ▼ | -100.0% | 0 | 0.0% | ETF |
NEM Newmont | $0 | $205,000 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
SLI Standard Lithium | $0 | $151,500 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
ELBM Electra Battery Materials | $0 | $113,267 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
EURN Euronav | $0 | $92,295 ▼ | -100.0% | 0 | 0.0% | Transportation |
CPRI Capri | $0 | $75,360 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
ICLN iShares Global Clean Energy ETF | $0 | $45,153 ▼ | -100.0% | 0 | 0.0% | ETF |
NKE NIKE | $0 | $40,600 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
SLX VanEck Steel ETF | $0 | $36,878 ▼ | -100.0% | 0 | 0.0% | ETF |
IYR iShares U.S. Real Estate ETF | $0 | $36,564 ▼ | -100.0% | 0 | 0.0% | ETF |
LIT Global X Lithium & Battery Tech ETF | $0 | $35,658 ▼ | -100.0% | 0 | 0.0% | ETF |
SILJ Amplify Junior Silver Miners ETF | $0 | $29,000 ▼ | -100.0% | 0 | 0.0% | ETF |
REMX VanEck Rare Earth/Strategic Metals ETF | $0 | $24,620 ▼ | -100.0% | 0 | 0.0% | ETF |
UNG United States Natural Gas Fund | $0 | $23,322 ▼ | -100.0% | 0 | 0.0% | ETF |
SIL Global X Silver Miners ETF | $0 | $22,696 ▼ | -100.0% | 0 | 0.0% | ETF |
HJEN Direxion Hydrogen ETF | $0 | $21,219 ▼ | -100.0% | 0 | 0.0% | ETF |
FAN First Trust Global Wind Energy ETF | $0 | $16,480 ▼ | -100.0% | 0 | 0.0% | ETF |
TAN Invesco Solar ETF | $0 | $16,005 ▼ | -100.0% | 0 | 0.0% | ETF |
BDRY Breakwave Dry Bulk Shipping ETF | $0 | $3,468 ▼ | -100.0% | 0 | 0.0% | ETF |
