EWZS iShares MSCI Brazil Small-Cap ETF | $10,745,292 | $3,159,360 â–² | 41.6% | 827,834 | 6.3% | ETF |
KASPI KZ JSC
| $10,208,445 | $43,060 â–² | 0.4% | 117,826 | 6.0% | SPONSORED ADS |
PBR.A Petroleo Brasileiro S.A.- Petrobras | $9,558,939 | $59,131 â–¼ | -0.6% | 652,933 | 5.6% | Energy |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $9,404,740 | $1,101,788 â–¼ | -10.5% | 102,627 | 5.5% | ETF |
VALE Vale | $7,659,541 | $330,880 â–¼ | -4.1% | 509,278 | 4.5% | Materials |
CNQ Canadian Natural Resources | $7,227,157 | $174,195 â–¼ | -2.4% | 182,966 | 4.2% | Energy |
QQQ Invesco QQQ | $6,084,395 | $13,256 â–¼ | -0.2% | 8,262 | 3.6% | ETF |
SPROTT ASSET MANAGEMENT LP
| $5,728,076 | $207,177 â–¼ | -3.5% | 189,860 | 3.3% | PHYSICAL GOLD TR |
SFM Sprouts Farmers Market | $5,383,094 | $30,703 â–² | 0.6% | 63,645 | 3.1% | Consumer Staples |
LEMB iShares J.P. Morgan EM Local Currency Bond ETF | $4,821,024 | $85,751 â–² | 1.8% | 113,623 | 2.8% | ETF |
BTI British American Tobacco | $4,270,297 | $255,935 â–¼ | -5.7% | 69,143 | 2.5% | Consumer Staples |
CPA Copa | $4,250,172 | $1,194,777 â–¼ | -21.9% | 27,320 | 2.5% | Industrials |
NE Noble | $3,996,509 | $566,028 â–¼ | -12.4% | 107,145 | 2.3% | Energy |
ABBV AbbVie | $3,846,066 | $7,549 â–¼ | -0.2% | 15,284 | 2.2% | Healthcare |
WIP SPDR FTSE International Government Inflation-Protected Bond ETF | $3,733,476 | $685,034 â–² | 22.5% | 94,782 | 2.2% | ETF |
HCC Warrior Met Coal | $3,172,295 | $275,943 â–² | 9.5% | 39,087 | 1.9% | Materials |
XOM ExxonMobil | $2,998,270 | $203,713 â–¼ | -6.4% | 21,930 | 1.8% | Energy |
SIMPLIFY EXCHANGE TRADED FUN
| $2,848,711 | $106,727 â–¼ | -3.6% | 58,054 | 1.7% | MBS ETF |
TIP iShares TIPS Bond ETF | $2,775,519 | $13,241 â–² | 0.5% | 25,363 | 1.6% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $2,660,171 | $490,640 â–² | 22.6% | 53,687 | 1.6% | ETF |
BLDG Cambria Global Real Estate ETF | $2,336,797 | $612,360 â–² | 35.5% | 86,548 | 1.4% | ETF |
IDMO Invesco S&P International Developed Momentum ETF | $2,175,167 | $393,517 â–² | 22.1% | 36,078 | 1.3% | ETF |
EPD Enterprise Products Partners | $2,091,293 | $18,233 â–¼ | -0.9% | 56,890 | 1.2% | Energy |
NOBLE CORP PLC
| $2,062,295 | $71,390 â–¼ | -3.3% | 113,500 | 1.2% | *W EXP 02/04/202 |
DGS WisdomTree Emerging Markets SmallCap Dividend Fund | $1,897,002 | $432,658 â–² | 29.5% | 29,315 | 1.1% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $1,864,523 | $809,489 â–¼ | -30.3% | 11,542 | 1.1% | ETF |
ULTA Ulta Beauty | $1,849,920 | $259,314 â–¼ | -12.3% | 4,102 | 1.1% | Consumer Discretionary |
TSLX Sixth Street Specialty Lending | $1,741,801 | $69,161 â–² | 4.1% | 101,444 | 1.0% | Finance |
GTIP Goldman Sachs Access Inflation Protected USD Bond ETF | $1,707,040 | $618,147 â–² | 56.8% | 34,928 | 1.0% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $1,672,430 | $4,367 â–² | 0.3% | 13,405 | 1.0% | ETF |
MMTM SPDR S&P 1500 Momentum Tilt ETF | $1,670,886 | $490,406 â–¼ | -22.7% | 5,339 | 1.0% | ETF |
EYLD Cambria Emerging Shareholder Yield ETF | $1,653,992 | $18,527 â–¼ | -1.1% | 36,424 | 1.0% | ETF |
AVDV Avantis International Small Cap Value ETF | $1,639,747 | $11,645 â–¼ | -0.7% | 15,912 | 1.0% | ETF |
EXCHANGE TRADED CONCEPTS TRU
| $1,639,100 | $100,359 â–² | 6.5% | 71,389 | 1.0% | RANG GL COAL ETF |
EDV Vanguard Extended Duration Treasury ETF | $1,538,325 | $48,616 â–² | 3.3% | 23,637 | 0.9% | ETF |
EWZ iShares MSCI Brazil ETF | $1,426,497 | $361,696 â–¼ | -20.2% | 41,348 | 0.8% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $1,332,861 | $221,459 â–² | 19.9% | 14,613 | 0.8% | ETF |
KMLM KraneShares Mount Lucas Managed Futures Index Strategy ETF | $1,235,840 | $26,172 â–¼ | -2.1% | 44,907 | 0.7% | ETF |
BCD abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF | $1,203,275 | $436,847 â–² | 57.0% | 35,235 | 0.7% | ETF |
LVHI Franklin International Low Volatility High Dividend Index ETF | $1,188,864 | $18,629 â–² | 1.6% | 29,293 | 0.7% | ETF |
AUSF Global X Adaptive U.S. Factor ETF | $1,181,974 | $823,439 â–¼ | -41.1% | 24,191 | 0.7% | ETF |
WALMART INC
| $1,163,544 | $56,178 â–¼ | -4.6% | 10,273 | 0.7% | COM |
OEF iShares S&P 100 ETF | $1,138,587 | | 0.0% | 3,112 | 0.7% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $1,130,570 | $81,991 â–² | 7.8% | 11,955 | 0.7% | ETF |
AAPL Apple | $1,106,820 | $67,422 â–¼ | -5.7% | 3,825 | 0.6% | Technology |
VOO Vanguard S&P 500 ETF | $1,074,676 | | 0.0% | 1,565 | 0.6% | ETF |
FLSP Franklin Systematic Style Premia ETF | $1,067,805 | $169,961 â–¼ | -13.7% | 38,563 | 0.6% | ETF |
BBN BlackRock Taxable Municipal Bond Trust | $981,069 | $18,385 â–¼ | -1.8% | 60,672 | 0.6% | Finance |
AB AllianceBernstein | $917,481 | $14,088 â–¼ | -1.5% | 26,050 | 0.5% | Finance |
FLLA Franklin FTSE Latin America ETF | $900,783 | $900,783 â–² | New Holding | 33,979 | 0.5% | ETF |
LTPZ PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | $812,077 | $16,411 â–¼ | -2.0% | 16,033 | 0.5% | ETF |
CPRT Copart | $789,320 | $789,320 â–² | New Holding | 28,000 | 0.5% | Industrials |
BBLU EA Bridgeway Blue Chip ETF | $765,581 | $641,732 â–¼ | -45.6% | 46,399 | 0.4% | ETF |
ABT Abbott Laboratories | $752,870 | $9,528 â–¼ | -1.2% | 8,297 | 0.4% | Healthcare |
FYLD Cambria Foreign Shareholder Yield ETF | $652,609 | $118,261 â–¼ | -15.3% | 17,885 | 0.4% | ETF |
NEA Nuveen AMT-Free Quality Municipal Income Fund | $628,090 | | 0.0% | 53,500 | 0.4% | Finance |
TLT iShares 20+ Year Treasury Bond ETF | $623,691 | $86 â–² | 0.0% | 7,217 | 0.4% | ETF |
MPLX Mplx | $619,630 | | 0.0% | 11,000 | 0.4% | Energy |
MSFT Microsoft | $619,114 | $51,841 â–¼ | -7.7% | 1,660 | 0.4% | Technology |
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF | $607,217 | $6,850 â–² | 1.1% | 23,757 | 0.4% | ETF |
OHI Omega Healthcare Investors | $606,398 | $1,764 â–² | 0.3% | 12,718 | 0.4% | Real Estate |
GSL Global Ship Lease | $583,665 | $3,760 â–¼ | -0.6% | 15,523 | 0.3% | Industrials |
NRP Natural Resource Partners | $501,975 | $14,550 â–¼ | -2.8% | 5,175 | 0.3% | Energy |
COPX Global X Copper Miners ETF | $418,563 | $418,563 â–² | New Holding | 5,438 | 0.2% | ETF |
SU Suncor Energy | $414,141 | | 0.0% | 7,715 | 0.2% | Energy |
UAL United Airlines | $378,324 | | 0.0% | 2,782 | 0.2% | Industrials |
GVAL Cambria Global Value ETF | $369,924 | $2,089 â–² | 0.6% | 10,270 | 0.2% | ETF |
AMZN Amazon.com | $340,350 | $70,072 â–¼ | -17.1% | 1,428 | 0.2% | Consumer Discretionary |
PEY Invesco High Yield Equity Dividend Achievers ETF | $307,506 | $3,755 â–¼ | -1.2% | 13,266 | 0.2% | ETF |
NVDA NVIDIA | $307,365 | $80,843 â–¼ | -20.8% | 1,536 | 0.2% | Technology |
VNQI Vanguard Global ex-U.S. Real Estate ETF | $299,363 | $925,581 â–¼ | -75.6% | 6,675 | 0.2% | ETF |
XLF Financial Select Sector SPDR Fund | $289,976 | | 0.0% | 5,409 | 0.2% | ETF |
GE GE Aerospace | $280,298 | | 0.0% | 750 | 0.2% | Industrials |
TXN Texas Instruments | $275,119 | $275,119 â–² | New Holding | 923 | 0.2% | Technology |
UAN CVR Partners | $273,126 | | 0.0% | 2,450 | 0.2% | Materials |
JXN Jackson Financial | $260,519 | | 0.0% | 2,544 | 0.2% | Finance |
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF | $255,114 | $15,694 â–¼ | -5.8% | 6,860 | 0.1% | ETF |
FBT First Trust NYSE Arca Biotechnology Index Fund | $254,402 | | 0.0% | 1,026 | 0.1% | ETF |
AMD Advanced Micro Devices | $237,592 | $237,592 â–² | New Holding | 409 | 0.1% | Technology |
AVGO Broadcom | $235,525 | $31,000 â–¼ | -11.6% | 623 | 0.1% | Technology |
HONEYWELL INTL INC
| $234,423 | $234,423 â–² | New Holding | 1,047 | 0.1% | COM |
HONEYWELL AEROSPACE INC
| $231,471 | $231,471 â–² | New Holding | 1,047 | 0.1% | COM |
GE VERNOVA INC
| $219,699 | $219,699 â–² | New Holding | 187 | 0.1% | COM |
CVX Chevron | $212,173 | $14,090 â–¼ | -6.2% | 1,280 | 0.1% | Energy |
ENB Enbridge | $208,709 | | 0.0% | 3,850 | 0.1% | Energy |
KO CocaCola | $202,118 | $202,118 â–² | New Holding | 2,487 | 0.1% | Consumer Staples |
BRAEMAR HOTELS & RESORTS INC
| $158,240 | | 0.0% | 11,500 | 0.1% | 5.5 CUM CV PFD B |
NXE NexGen Energy | $93,900 | | 0.0% | 10,000 | 0.1% | Energy |
CBUS Cibus | $21,235 | | 0.0% | 15,500 | 0.0% | Healthcare |
SPLASH BEVERAGE GROUP INC
| $10,238 | | 0.0% | 66,050 | 0.0% | COM SHS |
GSPY Gotham Enhanced 500 ETF | $0 | $938,860 â–¼ | -100.0% | 0 | 0.0% | ETF |
NAMS NewAmsterdam Pharma | $0 | $752,235 â–¼ | -100.0% | 0 | 0.0% | Healthcare |
HON Honeywell International | $0 | $477,827 â–¼ | -100.0% | 0 | 0.0% | Industrials |
T AT&T | $0 | $271,114 â–¼ | -100.0% | 0 | 0.0% | Communication Services |
BRAG HSE HLDGS INC
| $0 | $8,798 â–¼ | -100.0% | 0 | 0.0% | COM |
