Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPROTT PHYSICAL GOLD TR(PHYS) | 4,196,788 | 4,226,558 | +29,770 | 84,523 | 101,691 | 12.33% | +17,168 |
| GXO LOGISTICS INCORPORATED(GXO) | 28,100 | 162,738 | +134,638 | 1,222 | 6,360 | 0.77% | +5,137 |
| ISHARES INC | 135,476 | 275,556 | +140,080 | 3,050 | 7,123 | 0.86% | +4,074 |
| CHEMOURS CO(CC) | 0 | 300,607 | +300,607 | 0 | 4,067 | 0.49% | +4,067 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 23,395 | +23,395 | 0 | 3,521 | 0.43% | +3,521 |
| ANTERO RESOURCES CORP(AR) | 78,360 | 145,287 | +66,927 | 2,747 | 5,875 | 0.71% | +3,129 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 158,565 | 217,825 | +59,260 | 7,879 | 10,922 | 1.32% | +3,043 |
| BERKSHIRE HATHAWAY INC DEL | 46,297 | 44,972 | -1,325 | 20,986 | 23,951 | 2.90% | +2,966 |
| ALIBABA GROUP HLDG LTD(BABA) | 84,974 | 76,693 | -8,281 | 7,205 | 10,141 | 1.23% | +2,936 |
| VANECK ETF TRUST GOLD MINERS ETF | 232,440 | 234,990 | +2,550 | 7,882 | 10,802 | 1.31% | +2,920 |
| DOLLAR GEN CORP NEW(DG) | 97,620 | 117,051 | +19,431 | 7,402 | 10,292 | 1.25% | +2,891 |
| AGNICO EAGLE MINES LTD(AEM) | 84,882 | 86,012 | +1,130 | 6,639 | 9,325 | 1.13% | +2,686 |
| ALAMOS GOLD INC NEW | 239,041 | 253,737 | +14,696 | 4,408 | 6,779 | 0.82% | +2,371 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 34,077 | 68,829 | +34,752 | 2,531 | 4,846 | 0.59% | +2,315 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 26,948 | 57,409 | +30,461 | 1,349 | 3,534 | 0.43% | +2,185 |
| DEVON ENERGY CORP NEW(DVN) | 173,110 | 208,579 | +35,469 | 5,666 | 7,801 | 0.95% | +2,135 |
| SPDR SER TR ST STR BLO 1 ETF | 7,440 | 30,121 | +22,681 | 680 | 2,763 | 0.34% | +2,083 |
| KRANESHARES TRUST | 141,750 | 177,631 | +35,881 | 4,145 | 6,201 | 0.75% | +2,056 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 756,880 | 800,116 | +43,236 | 7,304 | 9,281 | 1.13% | +1,977 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 448,637 | 440,872 | -7,765 | 10,660 | 12,525 | 1.52% | +1,866 |
| VANECK ETF TRUST JP MRGAN EM LOC | 237,965 | 294,565 | +56,600 | 5,499 | 7,028 | 0.85% | +1,529 |
| VANECK MERK GOLD ETF(OUNZ) | 352,225 | 343,860 | -8,365 | 8,911 | 10,364 | 1.26% | +1,453 |
| PHILIP MORRIS INTL INC(PM) | 31,553 | 32,748 | +1,195 | 3,797 | 5,198 | 0.63% | +1,401 |
| COEUR MNG INC(CDE) | 0 | 218,849 | +218,849 | 0 | 1,296 | 0.16% | +1,296 |
| ECOPETROL S A(EC) | 0 | 120,073 | +120,073 | 0 | 1,254 | 0.15% | +1,254 |
| MP MATERIALS CORP(MP) | 235,400 | 200,036 | -35,364 | 3,672 | 4,883 | 0.59% | +1,211 |
| BANCOLOMBIA S A | 29,425 | 49,710 | +20,285 | 927 | 1,998 | 0.24% | +1,071 |
| NATHANS FAMOUS INC NEW(NATH) | 0 | 9,550 | +9,550 | 0 | 920 | 0.11% | +920 |
| ISHARES GOLD TR(IAU) | 94,993 | 95,193 | +200 | 4,703 | 5,613 | 0.68% | +909 |
| SONY GROUP CORP(SONY) | 307,017 | 291,599 | -15,418 | 6,496 | 7,404 | 0.90% | +907 |
| NEWMONT CORP(NEM) | 17,712 | 32,019 | +14,307 | 659 | 1,546 | 0.19% | +887 |
| AGNC INVT CORP(AGNC) | 975,914 | 1,030,123 | +54,209 | 8,988 | 9,869 | 1.20% | +880 |
| BRITISH AMERN TOB PLC(BTI) | 66,439 | 79,162 | +12,723 | 2,413 | 3,275 | 0.40% | +862 |
| ABBVIE INC(ABBV) | 32,767 | 31,868 | -899 | 5,823 | 6,677 | 0.81% | +854 |
| ISHARES INC | 22,447 | 35,867 | +13,420 | 1,142 | 1,938 | 0.24% | +796 |
| NEW GOLD INC CDA | 491,750 | 541,750 | +50,000 | 1,220 | 2,010 | 0.24% | +790 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 260,275 | 276,525 | +16,250 | 3,050 | 3,769 | 0.46% | +719 |
| MOSAIC CO NEW(MOS) | 310,751 | 309,236 | -1,515 | 7,638 | 8,352 | 1.01% | +714 |
| BANCO SANTANDER S.A.(SAN) | 23,000 | 118,100 | +95,100 | 105 | 791 | 0.10% | +686 |
| BAIDU INC | 0 | 6,910 | +6,910 | 0 | 636 | 0.08% | +636 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 11,095 | +11,095 | 0 | 604 | 0.07% | +604 |
| ISHARES TR | 44,805 | 54,020 | +9,215 | 1,364 | 1,936 | 0.23% | +572 |
| EXXON MOBIL CORP | 124,747 | 117,625 | -7,122 | 13,419 | 13,989 | 1.70% | +570 |
| RUSH STREET INTERACTIVE INC(RSI) | 0 | 52,240 | +52,240 | 0 | 560 | 0.07% | +560 |
| INVESCO CURRENCYSHARES JAPAN(FXY) | 23,984 | 31,644 | +7,660 | 1,406 | 1,946 | 0.24% | +540 |
| ISHARES INC | 45,530 | 52,042 | +6,512 | 2,132 | 2,652 | 0.32% | +520 |
| FRANCO NEV CORP(FNV) | 12,530 | 12,498 | -32 | 1,473 | 1,969 | 0.24% | +496 |
| AERCAP HOLDINGS NV(AER) | 85,155 | 84,261 | -894 | 8,149 | 8,609 | 1.04% | +460 |
| EXELON CORP(EXC) | 75,387 | 71,415 | -3,972 | 2,838 | 3,291 | 0.40% | +453 |
| VALE S A | 49,014 | 87,664 | +38,650 | 435 | 875 | 0.11% | +440 |
| ETFS GOLD TR(SGOL) | 81,485 | 82,985 | +1,500 | 2,041 | 2,475 | 0.30% | +433 |
| GLOBAL X FDS GLBL X MLP ETF | 60,749 | 64,464 | +3,715 | 3,002 | 3,431 | 0.42% | +430 |
| NOVARTIS AG(NVS) | 36,150 | 35,245 | -905 | 3,518 | 3,929 | 0.48% | +411 |
| STAR BULK CARRIERS CORP.(SBLK) | 0 | 25,350 | +25,350 | 0 | 394 | 0.05% | +394 |
| KRANESHARES TRUST | 157,832 | 170,967 | +13,135 | 2,800 | 3,194 | 0.39% | +394 |
| ISHARES SILVER TR(SLV) | 54,265 | 58,265 | +4,000 | 1,429 | 1,806 | 0.22% | +377 |
| HEALTHCARE RLTY TR(HR) | 0 | 21,000 | +21,000 | 0 | 355 | 0.04% | +355 |
| GLOBAL X FDS GLOBAL X SILVER | 43,499 | 43,999 | +500 | 1,382 | 1,736 | 0.21% | +354 |
| BLACKROCK MULTI SECTOR INC T(BIT) | 0 | 24,265 | +24,265 | 0 | 351 | 0.04% | +351 |
| INMUNE BIO INC(INMB) | 83,350 | 94,300 | +10,950 | 389 | 736 | 0.09% | +347 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 0 | 7,200 | +7,200 | 0 | 344 | 0.04% | +344 |
| CBOE GLOBAL MKTS INC(CBOE) | 10,716 | 10,765 | +49 | 2,094 | 2,436 | 0.30% | +342 |
| DOUGLAS ELLIMAN INC(DOUG) | 0 | 190,500 | +190,500 | 0 | 328 | 0.04% | +328 |
| ALTRIA GROUP INC(MO) | 52,915 | 51,275 | -1,640 | 2,767 | 3,078 | 0.37% | +311 |
| CME GROUP INC(CME) | 10,582 | 10,420 | -162 | 2,457 | 2,764 | 0.34% | +307 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 172,418 | 167,218 | -5,200 | 5,407 | 5,709 | 0.69% | +302 |
| HUMANA INC(HUM) | 33,584 | 33,341 | -243 | 8,521 | 8,822 | 1.07% | +301 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 46,905 | 56,205 | +9,300 | 1,233 | 1,533 | 0.19% | +300 |
| SERVICENOW INC(NOW) | 0 | 372 | +372 | 0 | 296 | 0.04% | +296 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 6,195 | 9,850 | +3,655 | 574 | 867 | 0.11% | +292 |
| EQT CORP(EQT) | 0 | 5,360 | +5,360 | 0 | 286 | 0.03% | +286 |
| HONEYWELL INTL INC(HON) | 1,585 | 2,979 | +1,394 | 358 | 631 | 0.08% | +273 |
| WHEATON PRECIOUS METALS CORP(WPM) | 14,497 | 13,986 | -511 | 815 | 1,086 | 0.13% | +270 |
| ABBOTT LABS | 15,876 | 15,552 | -324 | 1,796 | 2,063 | 0.25% | +267 |
| VANGUARD INDEX FDS | 4,336 | 5,790 | +1,454 | 734 | 1,000 | 0.12% | +266 |
| COCA COLA CO(KO) | 24,237 | 24,706 | +469 | 1,509 | 1,769 | 0.21% | +260 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 22,545 | 21,335 | -1,210 | 964 | 1,220 | 0.15% | +257 |
| ASA GOLD AND PRECIOUS MTLS L SHS | 30,970 | 29,170 | -1,800 | 626 | 879 | 0.11% | +253 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 6,000 | +6,000 | 0 | 250 | 0.03% | +250 |
| MPLX LP(MPLX) | 34,565 | 35,565 | +1,000 | 1,654 | 1,903 | 0.23% | +249 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 6,270 | +6,270 | 0 | 247 | 0.03% | +247 |
| MCDONALDS CORP(MCD) | 7,301 | 7,551 | +250 | 2,116 | 2,359 | 0.29% | +242 |
| SIBANYE STILLWATER LTD(SBSW) | 0 | 52,825 | +52,825 | 0 | 242 | 0.03% | +242 |
| ETFIS SER TR I VIRTUS REAVES UT | 0 | 3,600 | +3,600 | 0 | 233 | 0.03% | +233 |
| INTERNATIONAL SEAWAYS INC(INSW) | 0 | 7,000 | +7,000 | 0 | 232 | 0.03% | +232 |
| UNITED BANKSHARES INC WEST V(UBSI) | 0 | 6,666 | +6,666 | 0 | 231 | 0.03% | +231 |
| GRUPO AEROPORTUARIO DEL CENT(OMAB) | 6,970 | 8,930 | +1,960 | 478 | 702 | 0.09% | +224 |
| CINTAS CORP(CTAS) | 0 | 1,060 | +1,060 | 0 | 218 | 0.03% | +218 |
| YUM BRANDS INC(YUM) | 0 | 1,338 | +1,338 | 0 | 211 | 0.03% | +211 |
| NIKE INC(NKE) | 7,136 | 11,816 | +4,680 | 540 | 750 | 0.09% | +210 |
| ALCON AG(ALC) | 0 | 2,142 | +2,142 | 0 | 202 | 0.02% | +202 |
| ROBLOX CORP(RBLX) | 0 | 3,456 | +3,456 | 0 | 201 | 0.02% | +201 |
| ANTERO MIDSTREAM CORP(AM) | 69,000 | 69,000 | 0 | 1,041 | 1,242 | 0.15% | +201 |
| RANGE RES CORP(RRC) | 48,109 | 48,364 | +255 | 1,731 | 1,931 | 0.23% | +200 |
| FIRST TR EXCHANGE-TRADED FD | 77,500 | 13,120 | -64,380 | 126 | 326 | 0.04% | +200 |
| PBF ENERGY INC(PBF) | 0 | 10,000 | +10,000 | 0 | 191 | 0.02% | +191 |
| COSTCO WHSL CORP NEW(COST) | 750 | 924 | +174 | 687 | 874 | 0.11% | +187 |
| SPROTT ETF TRUST GOLD MINERS ETF | 36,614 | 31,548 | -5,066 | 1,016 | 1,197 | 0.15% | +181 |
| ARCHER AVIATION INC(ACHR) | 0 | 25,000 | +25,000 | 0 | 178 | 0.02% | +178 |
| CHENIERE ENERGY INC(LNG) | 8,215 | 8,375 | +160 | 1,765 | 1,938 | 0.24% | +173 |