Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPROTT PHYSICAL GOLD TR(PHYS) | 4,226,558 | 4,310,858 | +84,300 | 101,691 | 109,280 | 12.45% | +7,589 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 27,472 | +27,472 | 0 | 6,527 | 0.74% | +6,527 |
| EASTERLY GOVT PPTYS INC(DEA) | 0 | 233,309 | +233,309 | 0 | 5,179 | 0.59% | +5,179 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 170,996 | 214,811 | +43,815 | 8,004 | 13,149 | 1.50% | +5,144 |
| ISHARES INC | 35,867 | 84,090 | +48,223 | 1,938 | 6,036 | 0.69% | +4,098 |
| CAMECO CORP(CCJ) | 336,940 | 230,510 | -106,430 | 13,868 | 17,111 | 1.95% | +3,242 |
| CONSTELLATION ENERGY CORP(CEG) | 27,740 | 27,334 | -406 | 5,593 | 8,822 | 1.01% | +3,229 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 217,825 | 274,063 | +56,238 | 10,922 | 13,728 | 1.56% | +2,806 |
| ISHARES INC | 275,556 | 338,435 | +62,879 | 7,123 | 9,764 | 1.11% | +2,641 |
| ISHARES TR MSCI INDIA ETF | 53,997 | 91,892 | +37,895 | 2,780 | 5,117 | 0.58% | +2,337 |
| CHARLES RIV LABS INTL INC(CRL) | 23,395 | 38,391 | +14,996 | 3,521 | 5,825 | 0.66% | +2,304 |
| SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF | 0 | 94,731 | +94,731 | 0 | 2,209 | 0.25% | +2,209 |
| ISHARES ETHEREUM TR(ETHA) | 27,515 | 134,845 | +107,330 | 380 | 2,571 | 0.29% | +2,191 |
| ABRDN PLATINUM ETF TRUST | 12,169 | 26,500 | +14,331 | 1,112 | 3,256 | 0.37% | +2,144 |
| ISHARES INC | 52,042 | 78,586 | +26,544 | 2,652 | 4,759 | 0.54% | +2,107 |
| ISHARES INC MSCI EMRG CHN | 75,788 | 99,098 | +23,310 | 4,175 | 6,257 | 0.71% | +2,082 |
| INVESCO CURRENCYSHARES JAPAN(FXY) | 31,644 | 61,874 | +30,230 | 1,946 | 3,956 | 0.45% | +2,010 |
| SM ENERGY CO(SM) | 186,715 | 305,006 | +118,291 | 5,592 | 7,537 | 0.86% | +1,945 |
| GBANK FINL HLDGS INC(GBFH) | 0 | 51,725 | +51,725 | 0 | 1,832 | 0.21% | +1,832 |
| VANECK ETF TRUST GOLD MINERS ETF | 234,990 | 242,664 | +7,674 | 10,802 | 12,633 | 1.44% | +1,831 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 68,829 | 115,310 | +46,481 | 4,846 | 6,672 | 0.76% | +1,826 |
| AERCAP HOLDINGS NV(AER) | 84,261 | 89,096 | +4,835 | 8,609 | 10,424 | 1.19% | +1,815 |
| WESCO INTL INC(WCC) | 60,817 | 60,677 | -140 | 9,445 | 11,237 | 1.28% | +1,793 |
| GXO LOGISTICS INCORPORATED(GXO) | 162,738 | 167,058 | +4,320 | 6,360 | 8,136 | 0.93% | +1,776 |
| SKEENA RES LTD NEW(SKE) | 47,000 | 138,900 | +91,900 | 474 | 2,205 | 0.25% | +1,731 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 0 | 63,795 | +63,795 | 0 | 1,706 | 0.19% | +1,706 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 14,601 | +14,601 | 0 | 1,704 | 0.19% | +1,704 |
| PERPETUA RESOURCES CORP(PPTA) | 0 | 136,000 | +136,000 | 0 | 1,651 | 0.19% | +1,651 |
| NVIDIA CORPORATION(NVDA) | 10,967 | 17,763 | +6,796 | 1,189 | 2,806 | 0.32% | +1,618 |
| HSBC HLDGS PLC(HSBC) | 0 | 26,525 | +26,525 | 0 | 1,612 | 0.18% | +1,612 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 800,116 | 880,542 | +80,426 | 9,281 | 10,778 | 1.23% | +1,496 |
| TEMPLETON EMERGING MKTS INCO(TEI) | 13,225 | 251,260 | +238,035 | 71 | 1,508 | 0.17% | +1,436 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 187,293 | 214,889 | +27,596 | 4,682 | 6,101 | 0.70% | +1,418 |
| MOSAIC CO NEW(MOS) | 309,236 | 267,073 | -42,163 | 8,352 | 9,743 | 1.11% | +1,390 |
| SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST | 0 | 26,185 | +26,185 | 0 | 1,384 | 0.16% | +1,384 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 440,872 | 460,892 | +20,020 | 12,525 | 13,873 | 1.58% | +1,348 |
| MICROSOFT CORP(MSFT) | 20,619 | 18,212 | -2,407 | 7,740 | 9,059 | 1.03% | +1,319 |
| NEXSTAR MEDIA GROUP INC(NXST) | 0 | 7,416 | +7,416 | 0 | 1,283 | 0.15% | +1,283 |
| DOLLAR GEN CORP NEW(DG) | 117,051 | 100,822 | -16,229 | 10,292 | 11,532 | 1.31% | +1,240 |
| AMAZON COM INC(AMZN) | 24,390 | 26,706 | +2,316 | 4,640 | 5,859 | 0.67% | +1,219 |
| BANCO SANTANDER S.A.(SAN) | 118,100 | 241,250 | +123,150 | 791 | 2,002 | 0.23% | +1,211 |
| V F CORP(VFC) | 185,139 | 341,193 | +156,054 | 2,873 | 4,009 | 0.46% | +1,136 |
| CF INDS HLDGS INC(CF) | 104,683 | 100,926 | -3,757 | 8,181 | 9,285 | 1.06% | +1,104 |
| FERROGLOBE PLC(GSM) | 0 | 294,900 | +294,900 | 0 | 1,082 | 0.12% | +1,082 |
| ISHARES INC MSCI TAIWAN ETF | 0 | 18,740 | +18,740 | 0 | 1,076 | 0.12% | +1,076 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 21,335 | 33,044 | +11,709 | 1,220 | 2,233 | 0.25% | +1,013 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 54,457 | 53,708 | -749 | 3,549 | 4,556 | 0.52% | +1,007 |
| VANECK ETF TRUST JP MRGAN EM LOC | 294,565 | 314,448 | +19,883 | 7,028 | 7,971 | 0.91% | +943 |
| INNOVATIVE SOLUTIONS & SUPPO(IA) | 102,500 | 113,500 | +11,000 | 645 | 1,575 | 0.18% | +931 |
| ITURAN LOCATION AND CONTROL SHS | 165,625 | 178,369 | +12,744 | 5,989 | 6,908 | 0.79% | +919 |
| EATON CORP PLC(ETN) | 10,235 | 10,310 | +75 | 2,782 | 3,681 | 0.42% | +898 |
| AGNICO EAGLE MINES LTD(AEM) | 86,012 | 85,884 | -128 | 9,325 | 10,214 | 1.16% | +890 |
| SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | 92,217 | 131,212 | +38,995 | 2,026 | 2,891 | 0.33% | +865 |
| DIAGEO PLC(DEO) | 38,779 | 48,402 | +9,623 | 4,064 | 4,881 | 0.56% | +817 |
| PHILIP MORRIS INTL INC(PM) | 32,748 | 32,673 | -75 | 5,198 | 5,951 | 0.68% | +753 |
| JAPAN SMALLER CAPITALIZATION(JOF) | 17,619 | 91,399 | +73,780 | 148 | 881 | 0.10% | +733 |
| LISTED FDS TR HORI KI JAPA ETF | 0 | 25,050 | +25,050 | 0 | 702 | 0.08% | +702 |
| BLACKROCK MULTI SECTOR INC T(BIT) | 24,265 | 70,365 | +46,100 | 351 | 1,027 | 0.12% | +676 |
| BRITISH AMERN TOB PLC(BTI) | 79,162 | 82,957 | +3,795 | 3,275 | 3,926 | 0.45% | +651 |
| TURNING PT BRANDS INC(TPB) | 31,690 | 33,265 | +1,575 | 1,884 | 2,520 | 0.29% | +637 |
| AGNC INVT CORP(AGNC) | 1,030,123 | 1,141,860 | +111,737 | 9,869 | 10,494 | 1.20% | +625 |
| INVESCO CURRENCYSHARES SWISS(FXF) | 0 | 5,590 | +5,590 | 0 | 625 | 0.07% | +625 |
| FREQUENCY ELECTRS INC(FEIM) | 0 | 25,450 | +25,450 | 0 | 578 | 0.07% | +578 |
| NEBIUS GROUP N.V.(NBIS) | 39,820 | 25,635 | -14,185 | 841 | 1,418 | 0.16% | +578 |
| WALMART INC(WMT) | 65,451 | 64,512 | -939 | 5,746 | 6,308 | 0.72% | +562 |
| VERMILION ENERGY INC(VET) | 19,750 | 95,875 | +76,125 | 160 | 699 | 0.08% | +539 |
| WILLIS LEASE FIN CORP(WLFC) | 32,643 | 39,839 | +7,196 | 5,157 | 5,688 | 0.65% | +532 |
| VISTRA CORP(VST) | 5,800 | 6,165 | +365 | 681 | 1,195 | 0.14% | +514 |
| SAP SE(SAP) | 0 | 1,685 | +1,685 | 0 | 512 | 0.06% | +512 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 11,095 | 18,580 | +7,485 | 604 | 1,110 | 0.13% | +506 |
| ROBINHOOD MKTS INC(HOOD) | 6,000 | 8,000 | +2,000 | 250 | 749 | 0.09% | +499 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 28,975 | +28,975 | 0 | 495 | 0.06% | +495 |
| INVESCO CURRENCYSHARES EURO(FXE) | 0 | 4,500 | +4,500 | 0 | 490 | 0.06% | +490 |
| ALPHABET INC(GOOG) | 44,710 | 42,119 | -2,591 | 6,985 | 7,472 | 0.85% | +487 |
| HERBALIFE LTD(HLF) | 383,081 | 437,181 | +54,100 | 3,306 | 3,769 | 0.43% | +463 |
| NEXGEN ENERGY LTD(NXE) | 160,200 | 169,200 | +9,000 | 719 | 1,174 | 0.13% | +455 |
| ALPHABET INC(GOOG) | 49,397 | 45,848 | -3,549 | 7,639 | 8,080 | 0.92% | +441 |
| AEROVIRONMENT INC | 1,800 | 2,275 | +475 | 215 | 648 | 0.07% | +434 |
| FLYWIRE CORPORATION(FLYW) | 0 | 36,000 | +36,000 | 0 | 421 | 0.05% | +421 |
| ANTERIX INC(ATEX) | 0 | 16,250 | +16,250 | 0 | 417 | 0.05% | +417 |
| ISHARES GOLD TR(IAU) | 95,193 | 96,656 | +1,463 | 5,613 | 6,027 | 0.69% | +415 |
| VANGUARD INDEX FDS | 5,790 | 7,965 | +2,175 | 1,000 | 1,408 | 0.16% | +408 |
| HECLA MNG CO(HL) | 192,330 | 246,330 | +54,000 | 1,069 | 1,476 | 0.17% | +406 |
| FLEX LTD(FLEX) | 0 | 7,850 | +7,850 | 0 | 392 | 0.04% | +392 |
| SR BANCORP INC(SRBK) | 0 | 29,000 | +29,000 | 0 | 392 | 0.04% | +392 |
| KRANESHARES TRUST | 170,967 | 182,857 | +11,890 | 3,194 | 3,577 | 0.41% | +383 |
| DIANA SHIPPING INC(DSX) | 2,424,435 | 2,841,710 | +417,275 | 3,782 | 4,149 | 0.47% | +367 |
| ISHARES INC | 0 | 11,644 | +11,644 | 0 | 366 | 0.04% | +366 |
| GLOBAL X FDS GLOBAL X SILVER | 43,999 | 43,663 | -336 | 1,736 | 2,102 | 0.24% | +366 |
| LIFEWAY FOODS INC(LWAY) | 0 | 14,750 | +14,750 | 0 | 364 | 0.04% | +364 |
| VANECK MERK GOLD ETF(OUNZ) | 343,860 | 336,360 | -7,500 | 10,364 | 10,727 | 1.22% | +363 |
| GENESIS ENERGY L P(GEL) | 0 | 20,500 | +20,500 | 0 | 353 | 0.04% | +353 |
| BLACKROCK INC(BLK) | 2,159 | 2,284 | +125 | 2,043 | 2,396 | 0.27% | +353 |
| VISHAY PRECISION GROUP INC(VPG) | 0 | 12,500 | +12,500 | 0 | 351 | 0.04% | +351 |
| ISHARES INC MSCI SINGPOR ETF | 0 | 13,445 | +13,445 | 0 | 349 | 0.04% | +349 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 6,080 | 9,490 | +3,410 | 605 | 944 | 0.11% | +339 |
| NEW GOLD INC CDA | 541,750 | 474,250 | -67,500 | 2,010 | 2,348 | 0.27% | +338 |
| NEWMONT CORP(NEM) | 32,019 | 32,319 | +300 | 1,546 | 1,883 | 0.21% | +337 |
| ALEXANDER & BALDWIN INC NEW | 299,724 | 308,194 | +8,470 | 5,164 | 5,495 | 0.63% | +331 |
| ABRDN PALLADIUM ETF TRUST | 0 | 3,200 | +3,200 | 0 | 322 | 0.04% | +322 |