EWZS iShares MSCI Brazil Small-Cap ETF | $12,530,863 | $1,511,312 ▲ | 13.7% | 941,370 | 7.5% | ETF |
PBR.A Petroleo Brasileiro S.A.- Petrobras | $11,942,488 | $456,709 ▼ | -3.7% | 628,883 | 7.2% | Energy |
KASPI KZ JSC
| $10,250,283 | $832,431 ▼ | -7.5% | 108,976 | 6.2% | SPONSORED ADS |
CNQ Canadian Natural Resources | $8,110,679 | $501,531 ▼ | -5.8% | 172,311 | 4.9% | Energy |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $7,356,853 | $2,047,877 ▼ | -21.8% | 80,280 | 4.4% | ETF |
QQQ Invesco QQQ | $5,856,148 | $255,966 ▼ | -4.2% | 7,916 | 3.5% | ETF |
VALE Vale | $5,830,373 | $999,045 ▼ | -14.6% | 434,778 | 3.5% | Materials |
SPROTT ASSET MANAGEMENT LP
| $5,394,575 | $542,347 ▼ | -9.1% | 172,516 | 3.2% | PHYSICAL GOLD TR |
LEMB iShares J.P. Morgan EM Local Currency Bond ETF | $4,771,584 | $28,983 ▼ | -0.6% | 112,937 | 2.9% | ETF |
SFM Sprouts Farmers Market | $4,654,121 | $431,275 ▲ | 10.2% | 70,145 | 2.8% | Consumer Staples |
ABBV AbbVie | $3,925,420 | $72,722 ▼ | -1.8% | 15,006 | 2.4% | Healthcare |
HCC Warrior Met Coal | $3,794,665 | $352,279 ▲ | 10.2% | 43,087 | 2.3% | Materials |
EXXONMOBIL HOLDINGS CORP
| $3,566,992 | $3,566,992 ▲ | New Holding | 21,917 | 2.1% | COM SHS |
WIP SPDR FTSE International Government Inflation-Protected Bond ETF | $3,476,865 | $139,056 ▼ | -3.8% | 91,137 | 2.1% | ETF |
NE Noble | $3,280,555 | $1,191,677 ▼ | -26.6% | 78,595 | 2.0% | Energy |
BTI British American Tobacco | $3,108,819 | $652,587 ▼ | -17.3% | 57,147 | 1.9% | Consumer Staples |
NOBLE CORP PLC
| $2,632,900 | $11,650 ▼ | -0.4% | 113,000 | 1.6% | *W EXP 02/04/202 |
IQLT iShares MSCI Intl Quality Factor ETF | $2,580,014 | $75,887 ▼ | -2.9% | 52,153 | 1.6% | ETF |
TIP iShares TIPS Bond ETF | $2,510,269 | $128,489 ▼ | -4.9% | 24,128 | 1.5% | ETF |
SIMPLIFY EXCHANGE TRADED FUN
| $2,472,667 | $241,936 ▼ | -8.9% | 52,880 | 1.5% | MBS ETF |
CPA Copa | $2,389,122 | $1,213,020 ▼ | -33.7% | 18,120 | 1.4% | Industrials |
BLDG Cambria Global Real Estate ETF | $2,179,531 | $5,752 ▲ | 0.3% | 86,777 | 1.3% | ETF |
IDMO Invesco S&P International Developed Momentum ETF | $2,141,921 | $60,308 ▼ | -2.7% | 35,090 | 1.3% | ETF |
DGS WisdomTree Emerging Markets SmallCap Dividend Fund | $1,820,522 | $31,590 ▼ | -1.7% | 28,815 | 1.1% | ETF |
EPD Enterprise Products Partners | $1,794,580 | $231,289 ▼ | -11.4% | 50,395 | 1.1% | Energy |
EYLD Cambria Emerging Shareholder Yield ETF | $1,772,256 | $38,461 ▲ | 2.2% | 37,232 | 1.1% | ETF |
TSLX Sixth Street Specialty Lending | $1,760,948 | $67,070 ▼ | -3.7% | 97,722 | 1.1% | Finance |
MOBILITY GLOBAL INC
| $1,715,000 | $1,715,000 ▲ | New Holding | 100,000 | 1.0% | COM SHS |
EXCHANGE TRADED CONCEPTS TRU
| $1,677,420 | $62,339 ▼ | -3.6% | 68,831 | 1.0% | RANG GL COAL ETF |
AVDV Avantis International Small Cap Value ETF | $1,658,375 | $82,033 ▼ | -4.7% | 15,162 | 1.0% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $1,603,507 | $145,966 ▼ | -8.3% | 10,579 | 1.0% | ETF |
GTIP Goldman Sachs Access Inflation Protected USD Bond ETF | $1,557,163 | $60,245 ▼ | -3.7% | 33,627 | 0.9% | ETF |
MMTM SPDR S&P 1500 Momentum Tilt ETF | $1,524,628 | $112,209 ▼ | -6.9% | 4,973 | 0.9% | ETF |
ULTA Ulta Beauty | $1,515,252 | $725,398 ▼ | -32.4% | 2,774 | 0.9% | Consumer Discretionary |
AVUV Avantis U.S. Small Cap Value ETF | $1,502,095 | $76,671 ▼ | -4.9% | 12,754 | 0.9% | ETF |
EWZ iShares MSCI Brazil ETF | $1,438,779 | $101,432 ▼ | -6.6% | 38,625 | 0.9% | ETF |
BCD abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF | $1,350,451 | $5,040 ▼ | -0.4% | 35,104 | 0.8% | ETF |
KMLM KraneShares Mount Lucas Managed Futures Index Strategy ETF | $1,337,553 | $58,605 ▼ | -4.2% | 43,022 | 0.8% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $1,284,755 | $36,808 ▼ | -2.8% | 14,206 | 0.8% | ETF |
EDV Vanguard Extended Duration Treasury ETF | $1,278,192 | $32,494 ▼ | -2.5% | 23,051 | 0.8% | ETF |
OEF iShares S&P 100 ETF | $1,189,033 | | 0.0% | 3,112 | 0.7% | ETF |
LVHI Franklin International Low Volatility High Dividend Index ETF | $1,169,790 | $52,012 ▼ | -4.3% | 28,046 | 0.7% | ETF |
VOO Vanguard S&P 500 ETF | $1,096,661 | | 0.0% | 1,565 | 0.7% | ETF |
WALMART INC
| $1,063,643 | $3,949 ▼ | -0.4% | 10,235 | 0.6% | COM |
AUSF Global X Adaptive U.S. Factor ETF | $1,059,072 | $119,293 ▼ | -10.1% | 21,742 | 0.6% | ETF |
FLLA Franklin FTSE Latin America ETF | $968,186 | $38,181 ▲ | 4.1% | 35,374 | 0.6% | ETF |
FLSP Franklin Systematic Style Premia ETF | $952,661 | $150,235 ▼ | -13.6% | 33,310 | 0.6% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $951,286 | $116,366 ▼ | -10.9% | 10,652 | 0.6% | ETF |
AAPL Apple | $904,503 | $369,328 ▼ | -29.0% | 2,716 | 0.5% | Technology |
BBN BlackRock Taxable Municipal Bond Trust | $854,753 | $18,922 ▼ | -2.2% | 59,358 | 0.5% | Finance |
ABT Abbott Laboratories | $819,993 | | 0.0% | 8,297 | 0.5% | Healthcare |
AB AllianceBernstein | $786,544 | $122,080 ▼ | -13.4% | 22,550 | 0.5% | Finance |
MSFT Microsoft | $747,265 | $104,114 ▼ | -12.2% | 1,457 | 0.4% | Technology |
GSL Global Ship Lease | $729,325 | $44,140 ▲ | 6.4% | 16,523 | 0.4% | Industrials |
BBLU EA Bridgeway Blue Chip ETF | $690,542 | $103,344 ▼ | -13.0% | 40,359 | 0.4% | ETF |
FYLD Cambria Foreign Shareholder Yield ETF | $684,663 | $22,498 ▼ | -3.2% | 17,316 | 0.4% | ETF |
LTPZ PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | $677,426 | $45,640 ▼ | -6.3% | 15,021 | 0.4% | ETF |
MPLX Mplx | $619,520 | | 0.0% | 11,000 | 0.4% | Energy |
TLT iShares 20+ Year Treasury Bond ETF | $561,396 | $78 ▲ | 0.0% | 7,218 | 0.3% | ETF |
OHI Omega Healthcare Investors | $545,189 | $43,761 ▼ | -7.4% | 11,773 | 0.3% | Real Estate |
NEA Nuveen AMT-Free Quality Municipal Income Fund | $532,325 | | 0.0% | 53,500 | 0.3% | Finance |
NRP Natural Resource Partners | $508,313 | $54,365 ▼ | -9.7% | 4,675 | 0.3% | Energy |
COPX Global X Copper Miners ETF | $479,656 | $19,057 ▲ | 4.1% | 5,663 | 0.3% | ETF |
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF | $478,141 | $111,733 ▼ | -18.9% | 19,257 | 0.3% | ETF |
SU Suncor Energy | $453,575 | $70,042 ▼ | -13.4% | 6,683 | 0.3% | Energy |
GVAL Cambria Global Value ETF | $380,166 | $8,438 ▼ | -2.2% | 10,047 | 0.2% | ETF |
NVDA NVIDIA | $332,552 | $18,272 ▼ | -5.2% | 1,456 | 0.2% | Technology |
JXN Jackson Financial | $329,039 | | 0.0% | 2,544 | 0.2% | Finance |
UAL United Airlines | $308,663 | | 0.0% | 2,782 | 0.2% | Industrials |
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF | $289,441 | $6,206 ▼ | -2.1% | 6,716 | 0.2% | ETF |
XLF Financial Select Sector SPDR Fund | $288,841 | | 0.0% | 5,409 | 0.2% | ETF |
PEY Invesco High Yield Equity Dividend Achievers ETF | $279,839 | $22,814 ▼ | -7.5% | 12,266 | 0.2% | ETF |
FBT First Trust NYSE Arca Biotechnology Index Fund | $279,412 | | 0.0% | 1,026 | 0.2% | ETF |
TXN Texas Instruments | $258,523 | | 0.0% | 923 | 0.2% | Technology |
CVX Chevron | $257,713 | $3,676 ▼ | -1.4% | 1,262 | 0.2% | Energy |
UAN CVR Partners | $253,749 | $49,512 ▼ | -16.3% | 2,050 | 0.2% | Materials |
GE GE Aerospace | $234,218 | | 0.0% | 750 | 0.1% | Industrials |
AMD Advanced Micro Devices | $230,022 | $20,188 ▼ | -8.1% | 376 | 0.1% | Technology |
T AT&T | $222,504 | $222,504 ▲ | New Holding | 9,119 | 0.1% | Communication Services |
AMZN Amazon.com | $222,491 | $133,295 ▼ | -37.5% | 893 | 0.1% | Consumer Discretionary |
HONEYWELL INTL INC
| $220,854 | | 0.0% | 1,047 | 0.1% | COM |
VNQI Vanguard Global ex-U.S. Real Estate ETF | $218,551 | $65,268 ▼ | -23.0% | 5,140 | 0.1% | ETF |
KO Coca-Cola | $214,081 | | 0.0% | 2,487 | 0.1% | Consumer Staples |
CVE Cenovus Energy | $202,020 | $202,020 ▲ | New Holding | 6,500 | 0.1% | Energy |
BRAEMAR HOTELS & RESORTS INC
| $140,645 | | 0.0% | 11,500 | 0.1% | 5.5 CUM CV PFD B |
NXE NexGen Energy | $91,200 | | 0.0% | 10,000 | 0.1% | Energy |
CBUS Cibus | $24,955 | | 0.0% | 15,500 | 0.0% | Healthcare |
ENDOVIA HEALTH SCIENCES INC
| $2,901 | $2,901 ▲ | New Holding | 16,512 | 0.0% | COM SHS |
XOM ExxonMobil | $0 | $2,998,270 ▼ | -100.0% | 0 | 0.0% | Energy |
CPRT Copart | $0 | $789,320 ▼ | -100.0% | 0 | 0.0% | Industrials |
AVGO Broadcom | $0 | $235,525 ▼ | -100.0% | 0 | 0.0% | Technology |
HONEYWELL AEROSPACE INC
| $0 | $231,471 ▼ | -100.0% | 0 | 0.0% | COM |
GE VERNOVA INC
| $0 | $219,699 ▼ | -100.0% | 0 | 0.0% | COM |
ENB Enbridge | $0 | $208,709 ▼ | -100.0% | 0 | 0.0% | Energy |
SPLASH BEVERAGE GROUP INC
| $0 | $10,238 ▼ | -100.0% | 0 | 0.0% | COM SHS |
