Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HUMANA INC(HUM) | 0 | 27,407 | +27,407 | 0 | 9,503 | 1.30% | +9,503 |
| WESCO INTL INC(WCC) | 31,671 | 74,288 | +42,617 | 5,507 | 12,724 | 1.74% | +7,217 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 72,273 | +72,273 | 0 | 4,565 | 0.62% | +4,565 |
| SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST | 0 | 93,895 | +93,895 | 0 | 4,206 | 0.58% | +4,206 |
| ISHARES BITCOIN TR(IBIT) | 0 | 94,745 | +94,745 | 0 | 3,834 | 0.52% | +3,834 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 4,154,931 | 3,992,811 | -162,120 | 66,188 | 69,076 | 9.44% | +2,888 |
| DOLLAR GEN CORP NEW(DG) | 64,140 | 74,371 | +10,231 | 8,720 | 11,606 | 1.59% | +2,887 |
| BERKSHIRE HATHAWAY INC DEL | 49,729 | 48,251 | -1,478 | 17,736 | 20,291 | 2.77% | +2,554 |
| SM ENERGY CO(SM) | 225,991 | 218,539 | -7,452 | 8,750 | 10,894 | 1.49% | +2,144 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 92,515 | 134,890 | +42,375 | 4,782 | 6,867 | 0.94% | +2,085 |
| CONSTELLATION ENERGY CORP(CEG) | 32,992 | 31,885 | -1,107 | 3,856 | 5,894 | 0.81% | +2,038 |
| DEVON ENERGY CORP NEW(DVN) | 214,616 | 229,655 | +15,039 | 9,722 | 11,524 | 1.58% | +1,802 |
| EXXON MOBIL CORP | 105,585 | 105,284 | -301 | 10,556 | 12,238 | 1.67% | +1,682 |
| CAMECO CORP(CCJ) | 380,304 | 415,730 | +35,426 | 16,391 | 18,009 | 2.46% | +1,618 |
| VISTRA CORP(VST) | 0 | 19,360 | +19,360 | 0 | 1,348 | 0.18% | +1,348 |
| MERCK & CO INC(MRK) | 61,267 | 60,346 | -921 | 6,679 | 7,963 | 1.09% | +1,283 |
| AMAZON COM INC(AMZN) | 23,313 | 26,344 | +3,031 | 3,542 | 4,752 | 0.65% | +1,210 |
| SPROUTS FMRS MKT INC(SFM) | 115,064 | 103,315 | -11,749 | 5,536 | 6,662 | 0.91% | +1,126 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,125 | 11,210 | +7,085 | 429 | 1,525 | 0.21% | +1,096 |
| VANECK ETF TRUST JP MRGAN EM LOC | 154,493 | 204,428 | +49,935 | 3,916 | 5,011 | 0.69% | +1,094 |
| ENERGY TRANSFER L P(ET) | 423,095 | 431,570 | +8,475 | 5,839 | 6,789 | 0.93% | +950 |
| CF INDS HLDGS INC(CF) | 129,780 | 135,055 | +5,275 | 10,318 | 11,238 | 1.54% | +920 |
| ABBVIE INC(ABBV) | 35,530 | 35,233 | -297 | 5,506 | 6,416 | 0.88% | +910 |
| BITWISE BITCOIN ETF TR(BITB) | 0 | 22,380 | +22,380 | 0 | 866 | 0.12% | +866 |
| JPMORGAN CHASE & CO(JPM) | 11,271 | 13,871 | +2,600 | 1,917 | 2,778 | 0.38% | +861 |
| SUNCOR ENERGY INC NEW(SU) | 232,824 | 224,869 | -7,955 | 7,460 | 8,300 | 1.13% | +840 |
| CONSOL ENERGY INC NEW | 0 | 9,790 | +9,790 | 0 | 820 | 0.11% | +820 |
| AMPLIFY ETF TR | 0 | 79,491 | +79,491 | 0 | 789 | 0.11% | +789 |
| ISHARES INC MSCI JAPAN ETF | 31,898 | 39,698 | +7,800 | 2,046 | 2,832 | 0.39% | +787 |
| MICROSOFT CORP(MSFT) | 25,365 | 24,325 | -1,040 | 9,538 | 10,234 | 1.40% | +696 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 150,903 | 159,653 | +8,750 | 3,976 | 4,659 | 0.64% | +682 |
| WALMART INC(WMT) | 21,676 | 67,798 | +46,122 | 3,417 | 4,079 | 0.56% | +662 |
| DORIAN LPG LTD(LPG) | 0 | 16,770 | +16,770 | 0 | 645 | 0.09% | +645 |
| VIATRIS INC(VTRS) | 0 | 53,895 | +53,895 | 0 | 644 | 0.09% | +644 |
| ISHARES INC | 0 | 37,965 | +37,965 | 0 | 590 | 0.08% | +590 |
| GLOBAL X FDS GLBL X MLP ETF | 45,542 | 53,887 | +8,345 | 2,018 | 2,598 | 0.36% | +581 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 2,760 | +2,760 | 0 | 576 | 0.08% | +576 |
| GARRETT MOTION INC(GTX) | 36,000 | 92,850 | +56,850 | 348 | 923 | 0.13% | +575 |
| ISHARES TR MSCI INDIA ETF | 55,985 | 63,705 | +7,720 | 2,733 | 3,287 | 0.45% | +554 |
| GENERAL ELECTRIC CO(GE) | 1,707 | 4,367 | +2,660 | 218 | 767 | 0.10% | +549 |
| ALPHABET INC(GOOG) | 53,638 | 53,230 | -408 | 7,493 | 8,034 | 1.10% | +541 |
| VANECK MERK GOLD TR(OUNZ) | 434,142 | 428,251 | -5,891 | 8,665 | 9,199 | 1.26% | +533 |
| ALIGHT INC(ALIT) | 0 | 53,750 | +53,750 | 0 | 529 | 0.07% | +529 |
| NOVO-NORDISK A S(NVO) | 2,560 | 5,965 | +3,405 | 265 | 766 | 0.10% | +501 |
| ORACLE CORP(ORCL) | 0 | 3,985 | +3,985 | 0 | 501 | 0.07% | +501 |
| ITURAN LOCATION AND CONTROL SHS | 243,496 | 255,109 | +11,613 | 6,633 | 7,133 | 0.98% | +500 |
| AERCAP HOLDINGS NV(AER) | 113,255 | 102,460 | -10,795 | 8,417 | 8,905 | 1.22% | +488 |
| ENDAVA PLC(DAVA) | 0 | 12,785 | +12,785 | 0 | 486 | 0.07% | +486 |
| BOEING CO(BA) | 0 | 2,485 | +2,485 | 0 | 480 | 0.07% | +480 |
| BRITISH AMERN TOB PLC(BTI) | 36,196 | 49,914 | +13,718 | 1,060 | 1,522 | 0.21% | +462 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 8,870 | +8,870 | 0 | 459 | 0.06% | +459 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 60,295 | 58,318 | -1,977 | 5,055 | 5,506 | 0.75% | +451 |
| VITESSE ENERGY INC(VTS) | 0 | 18,970 | +18,970 | 0 | 450 | 0.06% | +450 |
| ISHARES TR | 0 | 3,395 | +3,395 | 0 | 448 | 0.06% | +448 |
| LSB INDS INC(LXU) | 0 | 50,770 | +50,770 | 0 | 446 | 0.06% | +446 |
| SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF | 54,452 | 72,827 | +18,375 | 1,337 | 1,777 | 0.24% | +440 |
| AGNC INVT CORP(AGNC) | 839,672 | 874,831 | +35,159 | 8,237 | 8,661 | 1.18% | +424 |
| ISHARES INC MSCI EMRG CHN | 63,013 | 67,864 | +4,851 | 3,492 | 3,907 | 0.53% | +415 |
| META PLATFORMS INC(META) | 0 | 835 | +835 | 0 | 405 | 0.06% | +405 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 10,160 | +10,160 | 0 | 404 | 0.06% | +404 |
| GEO GROUP INC NEW(GEO) | 0 | 28,100 | +28,100 | 0 | 397 | 0.05% | +397 |
| ALPHABET INC(GOOG) | 53,219 | 51,769 | -1,450 | 7,500 | 7,882 | 1.08% | +382 |
| AGNICO EAGLE MINES LTD(AEM) | 83,924 | 83,481 | -443 | 4,603 | 4,980 | 0.68% | +376 |
| ALEXANDER & BALDWIN INC NEW | 282,180 | 347,517 | +65,337 | 5,367 | 5,724 | 0.78% | +357 |
| VALERO ENERGY CORP(VLO) | 6,360 | 6,860 | +500 | 827 | 1,171 | 0.16% | +344 |
| JD.COM INC(JD) | 0 | 12,350 | +12,350 | 0 | 338 | 0.05% | +338 |
| DISTRIBUTION SOLUTIONS GRP I(DSGR) | 13,300 | 21,090 | +7,790 | 420 | 748 | 0.10% | +329 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 8,175 | +8,175 | 0 | 325 | 0.04% | +325 |
| PIONEER NAT RES CO | 10,532 | 10,234 | -298 | 2,368 | 2,686 | 0.37% | +318 |
| ALAMOS GOLD INC NEW | 192,770 | 197,355 | +4,585 | 2,597 | 2,911 | 0.40% | +314 |
| FREEPORT-MCMORAN INC(FCX) | 63,890 | 64,390 | +500 | 2,720 | 3,028 | 0.41% | +308 |
| SEA LTD(SE) | 35,302 | 32,302 | -3,000 | 1,430 | 1,735 | 0.24% | +305 |
| AIR PRODS & CHEMS INC | 0 | 1,240 | +1,240 | 0 | 300 | 0.04% | +300 |
| INTEL CORP(INTC) | 4,433 | 11,838 | +7,405 | 223 | 523 | 0.07% | +300 |
| ALPS ETF TR ALERIAN MLP | 57,687 | 57,962 | +275 | 2,453 | 2,751 | 0.38% | +298 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 206,900 | 202,900 | -4,000 | 1,781 | 2,076 | 0.28% | +294 |
| BANCOLOMBIA S A | 17,000 | 23,750 | +6,750 | 523 | 813 | 0.11% | +290 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 20,100 | 28,100 | +8,000 | 346 | 636 | 0.09% | +290 |
| CEREVEL THERAPEUTICS HLDNG I | 0 | 6,750 | +6,750 | 0 | 285 | 0.04% | +285 |
| VANGUARD SPECIALIZED FUNDS | 11,652 | 12,353 | +701 | 1,986 | 2,256 | 0.31% | +270 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 477,232 | 462,172 | -15,060 | 9,139 | 9,401 | 1.29% | +262 |
| CORPORACION AMER ARPTS S A COM | 0 | 15,565 | +15,565 | 0 | 261 | 0.04% | +261 |
| VANGUARD WHITEHALL FDS | 24,421 | 24,651 | +230 | 2,726 | 2,983 | 0.41% | +256 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 0 | 10,000 | +10,000 | 0 | 254 | 0.03% | +254 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,496 | +1,496 | 0 | 253 | 0.03% | +253 |
| WINTRUST FINL CORP(WTFC) | 3,750 | 5,750 | +2,000 | 348 | 600 | 0.08% | +252 |
| HOME DEPOT INC(HD) | 2,648 | 3,048 | +400 | 918 | 1,169 | 0.16% | +252 |
| ADVISORSHARES TR PURE US CANN ETF | 101,399 | 95,049 | -6,350 | 711 | 951 | 0.13% | +241 |
| AMN HEALTHCARE SVCS INC | 0 | 3,670 | +3,670 | 0 | 229 | 0.03% | +229 |
| INVESCO DB MULTI-SECTOR COMM(DBA) | 23,865 | 29,015 | +5,150 | 495 | 718 | 0.10% | +223 |
| SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | 161,599 | 181,249 | +19,650 | 3,741 | 3,964 | 0.54% | +223 |
| FLEX LTD(FLEX) | 0 | 7,790 | +7,790 | 0 | 223 | 0.03% | +223 |
| COSTCO WHSL CORP NEW(COST) | 542 | 792 | +250 | 358 | 580 | 0.08% | +222 |
| PARKER-HANNIFIN CORP(PH) | 0 | 400 | +400 | 0 | 222 | 0.03% | +222 |
| EOG RES INC(EOG) | 34,369 | 34,237 | -132 | 4,157 | 4,377 | 0.60% | +220 |
| TIDEWATER INC NEW(TDW) | 10,859 | 10,859 | 0 | 783 | 999 | 0.14% | +216 |
| ECOPETROL S A(EC) | 0 | 18,173 | +18,173 | 0 | 215 | 0.03% | +215 |
| SPDR SER TR ST STR SP BIOT | 0 | 2,255 | +2,255 | 0 | 214 | 0.03% | +214 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 935 | +935 | 0 | 210 | 0.03% | +210 |
| DIAGEO PLC(DEO) | 5,869 | 7,146 | +1,277 | 855 | 1,063 | 0.15% | +208 |