Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LAUDER ESTEE COS INC(EL) | 0 | 59,413 | +59,413 | 0 | 6,322 | 0.87% | +6,322 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 82,004 | +82,004 | 0 | 3,259 | 0.45% | +3,259 |
| DIAGEO PLC(DEO) | 7,146 | 33,599 | +26,453 | 1,063 | 4,236 | 0.58% | +3,173 |
| CHAMPIONX CORPORATION | 0 | 84,490 | +84,490 | 0 | 2,806 | 0.39% | +2,806 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 3,992,811 | 3,978,609 | -14,202 | 69,076 | 71,854 | 9.87% | +2,778 |
| KRANESHARES TRUST | 71,765 | 162,270 | +90,505 | 1,884 | 4,385 | 0.60% | +2,501 |
| EXXON MOBIL CORP | 105,284 | 126,285 | +21,001 | 12,238 | 14,538 | 2.00% | +2,300 |
| APPLE INC(AAPL) | 65,033 | 63,375 | -1,658 | 11,152 | 13,348 | 1.83% | +2,196 |
| HUMANA INC(HUM) | 27,407 | 30,820 | +3,413 | 9,503 | 11,516 | 1.58% | +2,013 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 0 | 45,615 | +45,615 | 0 | 1,812 | 0.25% | +1,812 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 510,170 | 585,335 | +75,165 | 4,229 | 5,812 | 0.80% | +1,583 |
| ALPHABET INC(GOOG) | 53,230 | 52,790 | -440 | 8,034 | 9,616 | 1.32% | +1,582 |
| ALPHABET INC(GOOG) | 51,769 | 51,400 | -369 | 7,882 | 9,428 | 1.30% | +1,546 |
| NATURAL RESOURCE PARTNERS L(NRP) | 0 | 16,690 | +16,690 | 0 | 1,496 | 0.21% | +1,496 |
| NAVIOS MARITIME PARTNERS L P(NMM) | 0 | 26,950 | +26,950 | 0 | 1,375 | 0.19% | +1,375 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 0 | 91,100 | +91,100 | 0 | 1,222 | 0.17% | +1,222 |
| ABRDN PLATINUM ETF TRUST | 0 | 11,851 | +11,851 | 0 | 1,084 | 0.15% | +1,084 |
| GENESIS ENERGY L P(GEL) | 0 | 70,800 | +70,800 | 0 | 1,013 | 0.14% | +1,013 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 11,210 | 14,170 | +2,960 | 1,525 | 2,463 | 0.34% | +938 |
| SUMMIT MIDSTREAM PARTNERS LP | 14,450 | 34,225 | +19,775 | 406 | 1,217 | 0.17% | +811 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 462,172 | 462,232 | +60 | 9,401 | 10,192 | 1.40% | +792 |
| MICROSOFT CORP(MSFT) | 24,325 | 24,430 | +105 | 10,234 | 10,919 | 1.50% | +685 |
| ZILLOW GROUP INC(Z) | 0 | 13,675 | +13,675 | 0 | 634 | 0.09% | +634 |
| CAPRI HOLDINGS LIMITED SHS | 19,862 | 45,524 | +25,662 | 900 | 1,506 | 0.21% | +606 |
| HALLADOR ENERGY COMPANY(HNRG) | 0 | 75,100 | +75,100 | 0 | 584 | 0.08% | +584 |
| VANECK ETF TRUST GOLD MINERS ETF | 242,261 | 242,926 | +665 | 7,660 | 8,242 | 1.13% | +582 |
| WALMART INC(WMT) | 67,798 | 68,708 | +910 | 4,079 | 4,652 | 0.64% | +573 |
| ROIVANT SCIENCES LTD(ROIV) | 0 | 54,050 | +54,050 | 0 | 571 | 0.08% | +571 |
| HERBALIFE LTD(HLF) | 296,463 | 341,203 | +44,740 | 2,979 | 3,545 | 0.49% | +566 |
| ELECTROMED INC(ELMD) | 0 | 34,750 | +34,750 | 0 | 522 | 0.07% | +522 |
| COUPANG INC(CPNG) | 0 | 24,000 | +24,000 | 0 | 503 | 0.07% | +503 |
| BIOHAVEN LTD(BHVN) | 0 | 13,300 | +13,300 | 0 | 462 | 0.06% | +462 |
| ALAMOS GOLD INC NEW | 197,355 | 215,016 | +17,661 | 2,911 | 3,372 | 0.46% | +462 |
| AGNICO EAGLE MINES LTD(AEM) | 83,481 | 82,883 | -598 | 4,980 | 5,421 | 0.74% | +441 |
| ISHARES TR MSCI INDIA ETF | 63,705 | 66,697 | +2,992 | 3,287 | 3,720 | 0.51% | +434 |
| WARRIOR MET COAL INC(HCC) | 0 | 6,875 | +6,875 | 0 | 432 | 0.06% | +432 |
| NEWMONT CORP(NEM) | 63,849 | 64,082 | +233 | 2,288 | 2,683 | 0.37% | +395 |
| AMAZON COM INC(AMZN) | 26,344 | 26,534 | +190 | 4,752 | 5,128 | 0.70% | +376 |
| NEW GOLD INC CDA | 0 | 182,750 | +182,750 | 0 | 356 | 0.05% | +356 |
| LAS VEGAS SANDS CORP(LVS) | 8,870 | 18,170 | +9,300 | 459 | 804 | 0.11% | +345 |
| FREEPORT-MCMORAN INC(FCX) | 64,390 | 69,365 | +4,975 | 3,028 | 3,371 | 0.46% | +344 |
| NVIDIA CORPORATION(NVDA) | 570 | 6,908 | +6,338 | 515 | 853 | 0.12% | +338 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 202,900 | 222,900 | +20,000 | 2,076 | 2,407 | 0.33% | +332 |
| DORIAN LPG LTD(LPG) | 16,770 | 23,220 | +6,450 | 645 | 974 | 0.13% | +329 |
| CORPORACION AMER ARPTS S A COM | 15,565 | 34,765 | +19,200 | 261 | 578 | 0.08% | +317 |
| PRIORITY TECHNOLOGY HLDGS IN(PRTH) | 0 | 57,000 | +57,000 | 0 | 301 | 0.04% | +301 |
| SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST | 93,895 | 94,020 | +125 | 4,206 | 4,499 | 0.62% | +292 |
| QUALCOMM INC(QCOM) | 3,925 | 4,800 | +875 | 665 | 956 | 0.13% | +292 |
| PHILIP MORRIS INTL INC(PM) | 28,814 | 28,913 | +99 | 2,640 | 2,930 | 0.40% | +290 |
| ELI LILLY & CO(LLY) | 1,226 | 1,356 | +130 | 954 | 1,228 | 0.17% | +274 |
| GLOBAL X FDS GLBL X MLP ETF | 53,887 | 59,212 | +5,325 | 2,598 | 2,872 | 0.39% | +273 |
| BARCLAYS PLC | 0 | 25,000 | +25,000 | 0 | 268 | 0.04% | +268 |
| NOVARTIS AG(NVS) | 39,970 | 38,818 | -1,152 | 3,866 | 4,133 | 0.57% | +266 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 159,653 | 169,918 | +10,265 | 4,659 | 4,924 | 0.68% | +266 |
| NOVO-NORDISK A S(NVO) | 5,965 | 7,165 | +1,200 | 766 | 1,023 | 0.14% | +257 |
| SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF | 0 | 8,030 | +8,030 | 0 | 252 | 0.03% | +252 |
| CARDLYTICS INC(CDLX) | 0 | 29,600 | +29,600 | 0 | 243 | 0.03% | +243 |
| GROCERY OUTLET HLDG CORP(GO) | 0 | 10,650 | +10,650 | 0 | 236 | 0.03% | +236 |
| SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF | 72,827 | 82,657 | +9,830 | 1,777 | 2,009 | 0.28% | +232 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 24,500 | +24,500 | 0 | 228 | 0.03% | +228 |
| ENERGY TRANSFER L P(ET) | 431,570 | 432,384 | +814 | 6,789 | 7,013 | 0.96% | +225 |
| PROSHARES TR SHORT QQQ | 0 | 5,425 | +5,425 | 0 | 220 | 0.03% | +220 |
| BALLYS CORPORATION | 0 | 18,100 | +18,100 | 0 | 217 | 0.03% | +217 |
| GLOBAL X FDS US INFR DEV ETF | 10,160 | 16,690 | +6,530 | 404 | 618 | 0.08% | +213 |
| OCEANEERING INTL INC(OII) | 0 | 9,000 | +9,000 | 0 | 213 | 0.03% | +213 |
| JPMORGAN CHASE & CO.(JPM) | 13,871 | 14,771 | +900 | 2,778 | 2,988 | 0.41% | +209 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 46,505 | 46,505 | 0 | 932 | 1,138 | 0.16% | +205 |
| ENDAVA PLC(DAVA) | 12,785 | 23,640 | +10,855 | 486 | 691 | 0.09% | +205 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 7,705 | +7,705 | 0 | 202 | 0.03% | +202 |
| I-80 GOLD CORP(IAUX) | 53,000 | 256,000 | +203,000 | 70 | 269 | 0.04% | +200 |
| ISHARES INC MSCI EMRG CHN | 67,864 | 69,059 | +1,195 | 3,907 | 4,088 | 0.56% | +181 |
| ISHARES SILVER TR(SLV) | 46,865 | 46,665 | -200 | 1,066 | 1,240 | 0.17% | +174 |
| GLOBAL X FDS GLOBAL X SILVER | 43,964 | 44,264 | +300 | 1,207 | 1,381 | 0.19% | +173 |
| ISHARES GOLD TR(IAU) | 98,198 | 97,698 | -500 | 4,125 | 4,292 | 0.59% | +167 |
| SONY GROUP CORP(SONY) | 71,129 | 73,639 | +2,510 | 6,099 | 6,256 | 0.86% | +157 |
| VANGUARD INDEX FDS | 1,778 | 2,053 | +275 | 612 | 768 | 0.11% | +156 |
| GRANITESHARES PLATINUM TR(PLTM) | 0 | 15,000 | +15,000 | 0 | 145 | 0.02% | +145 |
| ANTERO RESOURCES CORP(AR) | 41,310 | 40,985 | -325 | 1,198 | 1,337 | 0.18% | +139 |
| ISHARES TR | 23,305 | 26,480 | +3,175 | 561 | 688 | 0.09% | +127 |
| SILVERCREST METALS INC | 154,350 | 140,600 | -13,750 | 1,030 | 1,149 | 0.16% | +119 |
| VANGUARD INTL EQUITY INDEX F | 37,973 | 38,833 | +860 | 1,586 | 1,699 | 0.23% | +113 |
| AMPLIFY ETF TR | 79,491 | 79,491 | 0 | 789 | 900 | 0.12% | +110 |
| SLR INVESTMENT CORP(SLRC) | 85,685 | 88,560 | +2,875 | 1,315 | 1,425 | 0.20% | +110 |
| ABBOTT LABS | 14,551 | 16,902 | +2,351 | 1,654 | 1,756 | 0.24% | +102 |
| GLOBAL X FDS GLOBAL X COPPER | 10,980 | 12,502 | +1,522 | 466 | 564 | 0.08% | +98 |
| NEXTERA ENERGY INC(NEE) | 10,899 | 11,199 | +300 | 697 | 793 | 0.11% | +96 |
| CONSTELLATION ENERGY CORP(CEG) | 31,885 | 29,894 | -1,991 | 5,894 | 5,987 | 0.82% | +93 |
| BANCOLOMBIA S A | 23,750 | 27,675 | +3,925 | 813 | 904 | 0.12% | +91 |
| ISHARES INC | 37,965 | 43,815 | +5,850 | 590 | 670 | 0.09% | +80 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 21,130 | 21,330 | +200 | 819 | 898 | 0.12% | +80 |
| VANECK ETF TRUST OIL SERVICES ETF | 935 | 1,240 | +305 | 314 | 392 | 0.05% | +78 |
| VANGUARD INDEX FDS | 7,106 | 7,191 | +85 | 1,847 | 1,924 | 0.26% | +77 |
| ISHARES TR | 3,395 | 3,959 | +564 | 448 | 523 | 0.07% | +75 |
| BUNGE GLOBAL SA(BG) | 16,255 | 16,255 | 0 | 1,666 | 1,736 | 0.24% | +69 |
| SPROTT ETF TRUST GOLD MINERS ETF | 26,098 | 27,353 | +1,255 | 661 | 730 | 0.10% | +68 |
| PFIZER INC(PFE) | 25,005 | 27,095 | +2,090 | 694 | 758 | 0.10% | +64 |
| VANGUARD INDEX FDS | 3,251 | 3,691 | +440 | 529 | 592 | 0.08% | +63 |
| ASA GOLD AND PRECIOUS MTLS L SHS | 33,405 | 32,755 | -650 | 513 | 575 | 0.08% | +61 |
| VIATRIS INC(VTRS) | 53,895 | 66,040 | +12,145 | 644 | 702 | 0.10% | +58 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 4,150 | 4,970 | +820 | 373 | 430 | 0.06% | +57 |