$93.76Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAOI | APPLIED OPTOELECTRONICS INC | 0.00 | 50.00 | 693 | UNCHANGED | 0.00 | |
AAPL | APPLE INC | 17.65 | 96,486 | 16,545,400 | REDUCED | -0.82 | |
AAXJ | ISHARES TR | 0.04 | 295 | 38,919 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.04 | 283 | 32,763 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.03 | 550 | 29,997 | ADDED | 400 | |
AAXJ | ISHARES TR | 0.01 | 150 | 8,789 | UNCHANGED | 0.00 | |
ABR | ARBOR RLTY TRUST INC | 0.00 | 250 | 3,313 | UNCHANGED | 0.00 | |
ABT | ABBOTT LABS | 0.34 | 2,784 | 316,429 | ADDED | 0.72 | |
ACES | ALPS ETF TR | 2.76 | 54,487 | 2,585,950 | ADDED | 1.13 | |
ACRE | ARES COML REAL ESTATE CORP | 0.05 | 5,800 | 43,210 | UNCHANGED | 0.00 | |
ADM | ARCHER DANIELS MIDLAND CO | 1.05 | 15,680 | 984,861 | REDUCED | -1.04 | |
AEM | AGNICO EAGLE MINES LTD | 2.01 | 31,530 | 1,880,760 | REDUCED | -0.76 | |
AEP | AMERICAN ELEC PWR INC | 0.06 | 600 | 51,660 | UNCHANGED | 0.00 | |
AER | AERCAP HOLDINGS NV | 1.51 | 16,257 | 1,412,900 | NEW | ||
AFK | VANECK ETF TRUST | 3.50 | 103,678 | 3,278,300 | REDUCED | -0.54 | |
AFK | VANECK ETF TRUST | 0.71 | 17,193 | 666,057 | REDUCED | -0.38 | |
AGG | ISHARES TR | 4.60 | 45,566 | 4,311,460 | REDUCED | -3.11 | |
AIEQ | ETF MANAGERS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMC | AMC ENTMT HLDGS INC | 0.00 | 156 | 580 | REDUCED | -9.3 | |
AMD | ADVANCED MICRO DEVICES INC | 1.77 | 9,180 | 1,656,900 | ADDED | 9,080 | |
AMGN | AMGEN INC | 1.39 | 4,573 | 1,300,200 | REDUCED | -0.52 | |
AMLX | AMPLIFY ETF TR | 0.00 | 9.00 | 89.00 | NEW | ||
AMPE | AMPIO PHARMACEUTICALS INC | 0.00 | 461 | 424 | REDUCED | -1.28 | |
AMZN | AMAZON COM INC | 1.28 | 6,672 | 1,203,500 | ADDED | 1.04 | |
AOA | ISHARES TR | 0.00 | 22.00 | 4,292 | UNCHANGED | 0.00 | |
APPS | DIGITAL TURBINE INC | 0.00 | 495 | 1,297 | UNCHANGED | 0.00 | |
ARI | APOLLO COML REAL EST FIN INC | 0.21 | 17,983 | 200,331 | UNCHANGED | 0.00 | |
BA | BOEING CO | 0.13 | 643 | 124,093 | UNCHANGED | 0.00 | |
BABA | ALIBABA GROUP HLDG LTD | 0.00 | 28.00 | 2,026 | UNCHANGED | 0.00 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 1.92 | 31,173 | 1,803,670 | REDUCED | -0.65 | |
BCLI | BRAINSTORM CELL THERAPEUTICS | 0.01 | 10,000 | 5,647 | UNCHANGED | 0.00 | |
BIV | VANGUARD BD INDEX FD INC | 0.01 | 200 | 14,526 | UNCHANGED | 0.00 | |
BKE | BUCKLE INC | 0.04 | 907 | 36,525 | UNCHANGED | 0.00 | |
BKH | BLACK HILLS CORP | 0.01 | 150 | 8,190 | UNCHANGED | 0.00 | |
BNDD | KRANESHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BNDD | KRANESHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 120 | 9,661 | UNCHANGED | 0.00 | |
BOB | EA SERIES TRUST | 0.00 | 150 | 3,033 | NEW | ||
BREZ | BREEZE HOLDINGS ACQUISITN CO | 2.41 | 1,792,640 | 2,258,730 | NEW | ||
BREZ | BREEZE HOLDINGS ACQUISITN CO | 0.19 | 14,984 | 176,661 | ADDED | 5,893 | |
BREZ | BREEZE HOLDINGS ACQUISITN CO | 0.02 | 100,000 | 19,000 | NEW | ||
BSM | BLACK STONE MINERALS L P | 0.01 | 600 | 9,588 | UNCHANGED | 0.00 | |
BTU | PEABODY ENGR CORP | 1.51 | 58,545 | 1,420,300 | ADDED | 10,642 | |
CARA | CARA THERAPEUTICS INC | 0.00 | 5,000 | 4,550 | REDUCED | -6.54 | |
CARR | CARRIER GLOBAL CORPORATION | 0.17 | 2,810 | 163,345 | UNCHANGED | 0.00 | |
CCJ | CAMECO CORP | 1.50 | 32,439 | 1,405,260 | ADDED | 6,658 | |
CEI | CAMBER ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CELH | CELSIUS HLDGS INC | 2.00 | 22,658 | 1,878,800 | ADDED | 0.00 | |
CL | COLGATE PALMOLIVE CO | 0.10 | 1,000 | 90,050 | UNCHANGED | 0.00 | |
COST | COSTCO WHSL CORP NEW | 4.45 | 5,698 | 4,174,530 | UNCHANGED | 0.00 | |
CP | CANADIAN PACIFIC KANSAS CITY | 1.43 | 15,217 | 1,341,680 | NEW | ||
CPE | CALLON PETE CO DEL | 0.01 | 200 | 7,152 | UNCHANGED | 0.00 | |
CRK | COMSTOCK RES INC | 0.01 | 1,000 | 9,280 | UNCHANGED | 0.00 | |
CRM | SALESFORCE COM INC | 0.36 | 1,120 | 337,322 | UNCHANGED | 0.00 | |
CRON | CRONOS | 0.00 | 100 | 261 | UNCHANGED | 0.00 | |
CVNA | CARVANA CO | 0.01 | 100 | 8,791 | REDUCED | -71.43 | |
CVX | CHEVRON CORP NEW | 1.88 | 11,158 | 1,760,060 | NEW | ||
DATS | DATCHAT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DD | DU PONT E I DE NEMOURS & CO | 0.00 | 8.00 | 613 | UNCHANGED | 0.00 | |
DGX | QUEST DIAGNOSTICS INC | 0.11 | 765 | 101,829 | UNCHANGED | 0.00 | |
DIS | DISNEY WALT CO | 0.02 | 137 | 16,763 | UNCHANGED | 0.00 | |
DVN | DEVON ENERGY CORP NEW | 0.04 | 743 | 37,284 | REDUCED | -97.74 | |
EGHT | 8X8 INC NEW | 0.00 | 250 | 675 | UNCHANGED | 0.00 | |
EMR | EMERSON ELEC CO | 0.08 | 675 | 76,559 | UNCHANGED | 0.00 | |
EPD | ENTERPRISE PRODS PARTNERS L | 0.43 | 13,875 | 404,873 | UNCHANGED | 0.00 | |
EQT | EQT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ESTC | ELASTIC N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ET | ENERGY TRANSFER LP | 0.32 | 19,400 | 305,162 | UNCHANGED | 0.00 | |
EW | EDWARDS LIFESCIENCES CORP | 0.10 | 955 | 91,260 | UNCHANGED | 0.00 | |
F | FORD MTR CO DEL | 0.00 | 72.00 | 956 | NEW | ||
FIBK | FIRST INTST BANCSYSTEM INC | 3.83 | 131,802 | 3,586,330 | UNCHANGED | 0.00 | |
FL | FOOT LOCKER | 2.04 | 67,227 | 1,915,970 | NEW | ||
FNDA | SCHWAB STRATEGIC TR | 0.00 | 35.00 | 2,659 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.00 | 4.00 | 371 | UNCHANGED | 0.00 | |
FNV | FRANCO NEV CORP | 2.67 | 20,950 | 2,503,820 | REDUCED | -0.35 | |
GILD | GILEAD SCIENCES INC | 0.00 | 5.00 | 366 | NEW | ||
GIS | GENERAL MLS INC | 0.03 | 374 | 26,169 | REDUCED | -98.05 | |
GLD | SPDR GOLD TRUST | 4.53 | 20,646 | 4,247,300 | REDUCED | -0.57 | |
GOLD | BARRICK GOLD CORP | 0.00 | 300 | 4,992 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC | 0.03 | 155 | 23,394 | UNCHANGED | 0.00 | |
GPS | GAP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GUSH | DIREXION SHS ETF TR | 0.00 | 8.00 | 328 | UNCHANGED | 0.00 | |
HAL | HALLIBURTON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HCA | HCA HEALTHCARE INC | 0.00 | 7.00 | 2,339 | UNCHANGED | 0.00 | |
HMY | HARMONY GOLD MINING CO LTD | 0.00 | 100 | 817 | UNCHANGED | 0.00 | |
HNST | HONEST CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HOG | HARLEY DAVIDSON INC | 0.01 | 150 | 6,561 | UNCHANGED | 0.00 | |
HON | HONEYWELL INTL INC | 0.29 | 1,328 | 272,572 | UNCHANGED | 0.00 | |
HSY | HERSHEY CO | 0.01 | 40.00 | 7,780 | REDUCED | -98.63 | |
IOT | SAMSARA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ITRM | ITERUM THERAPEUTICS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ITW | ILLINOIS TOOL WKS INC | 0.06 | 220 | 59,033 | UNCHANGED | 0.00 | |
JNJ | JOHNSON & JOHNSON | 0.12 | 700 | 110,733 | UNCHANGED | 0.00 | |
JPM | JPMORGAN CHASE & CO | 0.65 | 3,050 | 610,915 | UNCHANGED | 0.00 | |
KHC | KRAFT HEINZ CO | 0.00 | 9.00 | 342 | UNCHANGED | 0.00 | |
KMB | KIMBERLY CLARK CORP | 0.09 | 616 | 79,680 | UNCHANGED | 0.00 | |
LANC | LANCASTER COLONY CORP | 1.90 | 8,551 | 1,783,140 | REDUCED | -0.54 | |
LCID | LUCID GROUP INC | 0.00 | 300 | 855 | UNCHANGED | 0.00 | |
LH | LABORATORY CORP AMER HLDGS | 0.00 | 18.00 | 3,932 | NEW | ||
LLY | LILLY ELI & CO | 0.07 | 85.00 | 66,127 | UNCHANGED | 0.00 | |
LMND | LEMONADE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LMT | LOCKHEED MARTIN CORP. | 2.13 | 4,354 | 1,994,230 | REDUCED | -0.53 | |
LPI | LAREDO PETROLEUM INC | 0.06 | 980 | 51,489 | UNCHANGED | 0.00 | |
LPX | LOUSIANA PAC CORP | 0.00 | 50.00 | 4,196 | UNCHANGED | 0.00 | |
LTHM | LIVENT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LUMN | CENTURYLINK INC | 0.00 | 2,814 | 4,390 | UNCHANGED | 0.00 | |
LUMO | LUMOS PHARMA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LX | LEXINFINTECH HLDGS LTD | 0.00 | 1,000 | 1,800 | UNCHANGED | 0.00 | |
MARK | REMARK HLDGS INC | 0.00 | 500 | 105 | UNCHANGED | 0.00 | |
MCD | MCDONALDS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
METC | RAMACO RES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MGM | MGM RESORTS INTERNATIONAL | 0.04 | 722 | 34,086 | REDUCED | -97.49 | |
MMM | 3M CO | 0.07 | 661 | 70,112 | UNCHANGED | 0.00 | |
MO | ALTRIA GROUP INC | 0.14 | 2,900 | 126,498 | UNCHANGED | 0.00 | |
MRK | MERCK & CO INC NEW | 0.05 | 335 | 44,461 | UNCHANGED | 0.00 | |
MTDR | MATADOR RES CO | 0.02 | 230 | 15,357 | UNCHANGED | 0.00 | |
NFLX | NETFLIX INC | 0.00 | 1.00 | 607 | NEW | ||
NKE | NIKE INC | 0.01 | 64.00 | 6,038 | UNCHANGED | 0.00 | |
NKLA | NIKOLA CORP | 0.00 | 1,000 | 1,040 | UNCHANGED | 0.00 | |
NOC | NORTHROP GUNMAN CORP | 0.09 | 170 | 81,372 | UNCHANGED | 0.00 | |
NRIM | NORTHRIM BANCORP INC | 0.03 | 519 | 26,214 | ADDED | 1.37 | |
NUE | NURCOR CORP | 1.73 | 8,189 | 1,620,600 | NEW | ||
NVO | NOVO-NORDISK A S | 0.08 | 600 | 77,040 | NEW | ||
NWN | NORTHWEST NAT GAS CO | 0.01 | 200 | 7,444 | UNCHANGED | 0.00 | |
O | REALTY INCOME CORP | 0.07 | 1,218 | 65,894 | NEW | ||
OKE | ONEOK PARTNERS LP | 0.05 | 599 | 48,022 | UNCHANGED | 0.00 | |
ONCY | ONCOLYTICS BIOTECH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
OTIS | OTIS WORLDWIDE CORP | 0.06 | 600 | 59,562 | UNCHANGED | 0.00 | |
OUT | OUTFRONT MEDIA INC | 0.00 | 148 | 2,485 | UNCHANGED | 0.00 | |
PATH | UIPATH | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PBR | PETROLEO BRASILEIRO SA PETRO | 1.14 | 70,343 | 1,069,920 | NEW | ||
PENN | PENN NATL GAMIN INC | 0.02 | 1,057 | 19,248 | UNCHANGED | 0.00 | |
PEP | PEPSICO INC | 0.15 | 774 | 136,437 | UNCHANGED | 0.00 | |
PFE | PFIZER INC | 0.00 | 100 | 2,775 | NEW | ||
PG | PROCTER & GAMBLE CO | 0.30 | 1,735 | 281,504 | ADDED | 0.58 | |
PHYS | SPROTT ETF TRUST | 2.36 | 127,677 | 2,208,810 | ADDED | 1.17 | |
PLTR | PALANTIR TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PM | PHILIP MORRIS INTL INC | 2.12 | 21,715 | 1,989,530 | ADDED | 309 | |
PPLT | ABBRDN PLATINUM ETF TRUST | 0.88 | 9,884 | 825,808 | REDUCED | -0.52 | |
PRGO | PERRIGO CO PLC | 0.00 | 50.00 | 1,610 | UNCHANGED | 0.00 | |
PSA | PUBLIC STORAGE | 0.03 | 96.00 | 27,846 | UNCHANGED | 0.00 | |
PSEC | PROSPECT CAP CORP | 0.01 | 1,836 | 10,133 | ADDED | 3.2 | |
PSLV | SPROTT PHYSICAL SILVER TR | 0.00 | 15.00 | 124 | UNCHANGED | 0.00 | |
PSNY | POLESTAR AUTOMOTIVE HLDG UK | 0.00 | 88.00 | 136 | NEW | ||
PUMP | PROPETRO HLDG CORP | 0.00 | 200 | 1,616 | UNCHANGED | 0.00 | |
QCOM | QUALCOMM INC | 0.04 | 250 | 42,325 | UNCHANGED | 0.00 | |
QQQ | POWERSHARES QQQ TRUST | 0.15 | 315 | 139,863 | UNCHANGED | 0.00 | |
QTRX | QUANTERIX CORP | 0.00 | 60.00 | 1,414 | UNCHANGED | 0.00 | |
RACE | FERRARI N V | 0.30 | 650 | 283,361 | UNCHANGED | 0.00 | |
RGR | STURM RUGER & CO INC | 0.01 | 200 | 9,230 | UNCHANGED | 0.00 | |
RIVN | RIVIAN AUTOMOTIVE INC | 0.00 | 100 | 1,095 | UNCHANGED | 0.00 | |
RSG | REPUBLIC SVCS INC | 0.15 | 751 | 143,771 | UNCHANGED | 0.00 | |
RTX | RAYTHEON TECHNOLOGIES CORP | 0.34 | 3,290 | 320,874 | UNCHANGED | 0.00 | |
SBUX | STARBUCKS CORP | 0.03 | 324 | 29,610 | UNCHANGED | 0.00 | |
SGDJ | SPROTT PHYSICAL GOLD TR | 0.00 | 75.00 | 2,356 | UNCHANGED | 0.00 | |
SIRI | SIRIUS XM HLDGS INC | 0.01 | 1,500 | 5,820 | UNCHANGED | 0.00 | |
SLV | ISHARES SILVER TRUST | 0.00 | 50.00 | 1,138 | UNCHANGED | 0.00 | |
SM | SM ENERGY CO | 0.02 | 310 | 15,454 | UNCHANGED | 0.00 | |
SMCI | SUPER MICRO COMPUTER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPY | SPDR S&P 500 ETF TR | 0.02 | 30.00 | 15,692 | UNCHANGED | 0.00 | |
SRC | SPIRIT RLTY CAP INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
T | AT&T INC | 0.02 | 1,241 | 21,848 | REDUCED | -98.11 | |
TAP | MOLSON COORS BREWING CO | 1.41 | 19,633 | 1,320,320 | REDUCED | -0.52 | |
TGT | TARGET CORP | 0.00 | 10.00 | 1,772 | NEW | ||
UBER | UBER TECHNOLOGIES INC | 0.02 | 235 | 18,093 | UNCHANGED | 0.00 | |
UCO | PROSHARES TR II | 0.01 | 535 | 6,880 | REDUCED | -96.6 | |
UCO | PROSHARES TR II | 0.00 | 50.00 | 316 | UNCHANGED | 0.00 | |
UDN | INVESCO DB US DLR INDEX TR | 0.00 | 76.00 | 2,156 | UNCHANGED | 0.00 | |
UHS | UNIVERSAL HEALTH SVCS INC | 2.33 | 11,992 | 2,188,060 | REDUCED | -0.46 | |
USB | US BANCORP DEL | 0.15 | 3,102 | 138,659 | UNCHANGED | 0.00 | |
USO | UNITED STATES OIL FUND LP | 0.09 | 1,120 | 88,178 | UNCHANGED | 0.00 | |
V | VISA INC | 2.44 | 8,201 | 2,288,740 | REDUCED | -1.34 | |
VSTO | VISTA OUTDOOR INC | 0.00 | 100 | 3,278 | UNCHANGED | 0.00 | |
VVV | VALVOLINE INC | 1.63 | 34,236 | 1,525,900 | REDUCED | -0.54 | |
VZ | VERIZON COMMUNICATIONS INC | 0.08 | 1,860 | 78,040 | UNCHANGED | 0.00 | |
WBA | WALGREENS BOOTS ALLIANCE INC | 0.00 | 30.00 | 651 | NEW | ||
WBD | WARNER BROS DISCOVERY INC | 0.00 | 527 | 4,601 | UNCHANGED | 0.00 | |
WISH | CONTEXTLOGIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WMB | WILLIAMS COS INC DEL | 0.02 | 500 | 19,485 | UNCHANGED | 0.00 | |
WMT | WAL-MART STORES INC | 0.02 | 345 | 20,759 | ADDED | 200 | |
XLB | SELECT SECTOR SPDR TR | 1.71 | 10,867 | 1,605,380 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.70 | 9,923 | 651,445 | REDUCED | -0.39 | |
XLB | SELECT SECTOR SPDR TR | 0.02 | 240 | 22,294 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.00 | 38.00 | 2,902 | REDUCED | -5.00 | |
XOM | EXXON MOBIL CORP | 0.89 | 7,192 | 835,998 | UNCHANGED | 0.00 | |
BERKSHIRE HATHAWAY INC DEL | 0.68 | 1.00 | 634,440 | UNCHANGED | 0.00 | ||
BERKSHIRE HATHAWAY INC DEL | 0.17 | 382 | 160,639 | UNCHANGED | 0.00 | ||
EATON VANCE ENH EQTY INC FD | 0.08 | 3,550 | 71,604 | ADDED | 2.9 | ||
EATON VANCE TX MGD DIV EQ IN | 0.05 | 3,800 | 50,768 | UNCHANGED | 0.00 | ||
EATON VANCE TAX MNGD GBL DV | 0.04 | 5,000 | 40,800 | UNCHANGED | 0.00 | ||
ARES CAPITAL CORP | 0.03 | 1,250 | 26,625 | UNCHANGED | 0.00 | ||
GRANITESHARES GOLD TR | 0.01 | 485 | 10,651 | UNCHANGED | 0.00 | ||
FORTREA HLDGS INC | 0.00 | 18.00 | 723 | NEW |