Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPROTT PHYSICAL GOLD TR(PHYS) | 3,978,609 | 4,051,964 | +73,355 | 71,854 | 82,579 | 10.54% | +10,725 |
| DOLLAR TREE INC(DLTR) | 0 | 74,441 | +74,441 | 0 | 5,235 | 0.67% | +5,235 |
| WILLIS LEASE FIN CORP(WLFC) | 0 | 29,791 | +29,791 | 0 | 4,136 | 0.53% | +4,136 |
| DIANA SHIPPING INC(DSX) | 0 | 1,256,166 | +1,256,166 | 0 | 3,164 | 0.40% | +3,164 |
| GRAVITY CO LTD(GRVY) | 0 | 50,226 | +50,226 | 0 | 2,977 | 0.38% | +2,977 |
| V F CORP(VFC) | 227,095 | 282,195 | +55,100 | 3,066 | 5,630 | 0.72% | +2,564 |
| BERKSHIRE HATHAWAY INC DEL | 47,108 | 47,106 | -2 | 19,164 | 21,681 | 2.77% | +2,517 |
| CONSTELLATION ENERGY CORP(CEG) | 29,894 | 29,594 | -300 | 5,987 | 7,695 | 0.98% | +1,708 |
| LAUDER ESTEE COS INC(EL) | 59,413 | 80,371 | +20,958 | 6,322 | 8,012 | 1.02% | +1,691 |
| VANECK ETF TRUST GOLD MINERS ETF | 242,926 | 243,661 | +735 | 8,242 | 9,703 | 1.24% | +1,460 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 82,004 | 112,584 | +30,580 | 3,259 | 4,699 | 0.60% | +1,440 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 585,335 | 691,210 | +105,875 | 5,812 | 7,223 | 0.92% | +1,411 |
| DIAGEO PLC(DEO) | 33,599 | 40,104 | +6,505 | 4,236 | 5,628 | 0.72% | +1,392 |
| SUMMIT MIDSTREAM CORPORATION(SMC) | 0 | 37,425 | +37,425 | 0 | 1,311 | 0.17% | +1,311 |
| AGNICO EAGLE MINES LTD(AEM) | 82,883 | 83,410 | +527 | 5,421 | 6,719 | 0.86% | +1,299 |
| MP MATERIALS CORP(MP) | 254,360 | 255,495 | +1,135 | 3,238 | 4,509 | 0.58% | +1,271 |
| AGNC INVT CORP(AGNC) | 884,931 | 927,517 | +42,586 | 8,442 | 9,702 | 1.24% | +1,260 |
| TURNING PT BRANDS INC(TPB) | 0 | 29,190 | +29,190 | 0 | 1,260 | 0.16% | +1,260 |
| ALAMOS GOLD INC NEW | 215,016 | 224,841 | +9,825 | 3,372 | 4,486 | 0.57% | +1,113 |
| STANLEY BLACK & DECKER INC(SWK) | 51,789 | 47,664 | -4,125 | 4,137 | 5,249 | 0.67% | +1,112 |
| MPLX LP(MPLX) | 0 | 24,875 | +24,875 | 0 | 1,106 | 0.14% | +1,106 |
| APPLE INC(AAPL) | 63,375 | 61,788 | -1,587 | 13,348 | 14,397 | 1.84% | +1,049 |
| WALMART INC(WMT) | 68,708 | 69,973 | +1,265 | 4,652 | 5,650 | 0.72% | +998 |
| KRANESHARES TRUST | 162,270 | 157,435 | -4,835 | 4,385 | 5,356 | 0.68% | +971 |
| INVESCO CURRENCYSHARES JAPAN(FXY) | 7,930 | 21,789 | +13,859 | 456 | 1,401 | 0.18% | +945 |
| NEWMONT CORP(NEM) | 64,082 | 67,855 | +3,773 | 2,683 | 3,627 | 0.46% | +944 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,560 | 7,935 | +5,375 | 415 | 1,302 | 0.17% | +887 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 462,232 | 451,167 | -11,065 | 10,192 | 11,049 | 1.41% | +857 |
| ABBVIE INC(ABBV) | 34,935 | 34,591 | -344 | 5,992 | 6,831 | 0.87% | +839 |
| GENCO SHIPPING & TRADING LTD(GNK) | 0 | 41,650 | +41,650 | 0 | 812 | 0.10% | +812 |
| CF INDS HLDGS INC(CF) | 129,910 | 121,612 | -8,298 | 9,629 | 10,434 | 1.33% | +805 |
| BRITISH AMERN TOB PLC(BTI) | 46,904 | 61,229 | +14,325 | 1,451 | 2,240 | 0.29% | +789 |
| CALUMET INC(CLMT) | 0 | 44,000 | +44,000 | 0 | 784 | 0.10% | +784 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 129,005 | 141,161 | +12,156 | 6,497 | 7,267 | 0.93% | +770 |
| HALLADOR ENERGY COMPANY(HNRG) | 75,100 | 140,950 | +65,850 | 584 | 1,329 | 0.17% | +746 |
| VANECK ETF TRUST JP MRGAN EM LOC | 187,153 | 203,353 | +16,200 | 4,450 | 5,165 | 0.66% | +715 |
| VANECK MERK GOLD ETF(OUNZ) | 406,740 | 387,890 | -18,850 | 9,135 | 9,849 | 1.26% | +713 |
| BLOCK INC(XYZ) | 0 | 0 | 0 | 0 | 711 | 0.09% | +711 |
| ISHARES TR | 26,480 | 43,830 | +17,350 | 688 | 1,393 | 0.18% | +705 |
| ISHARES INC | 0 | 4,400 | +4,400 | 0 | 690 | 0.09% | +690 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 7,378 | +7,378 | 0 | 677 | 0.09% | +677 |
| SABLE OFFSHORE CORP(SOC) | 0 | 27,900 | +27,900 | 0 | 659 | 0.08% | +659 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 50,800 | +50,800 | 0 | 649 | 0.08% | +649 |
| YUM CHINA HLDGS INC(YUMC) | 8,175 | 19,825 | +11,650 | 252 | 893 | 0.11% | +640 |
| PITNEY BOWES INC(PBI) | 0 | 89,250 | +89,250 | 0 | 636 | 0.08% | +636 |
| LIONSGATE STUDIOS CORP(LION) | 0 | 88,525 | +88,525 | 0 | 633 | 0.08% | +633 |
| ABRDN ASIA PACIFIC INCOME FU | 0 | 36,115 | +36,115 | 0 | 628 | 0.08% | +628 |
| PHILIP MORRIS INTL INC(PM) | 28,913 | 29,281 | +368 | 2,930 | 3,555 | 0.45% | +625 |
| UNITED NAT FOODS INC(UNFI) | 0 | 35,350 | +35,350 | 0 | 595 | 0.08% | +595 |
| WIDEOPENWEST INC | 0 | 111,825 | +111,825 | 0 | 587 | 0.07% | +587 |
| ISHARES GOLD TR(IAU) | 97,698 | 98,143 | +445 | 4,292 | 4,878 | 0.62% | +586 |
| SONY GROUP CORP(SONY) | 73,639 | 70,796 | -2,843 | 6,256 | 6,837 | 0.87% | +581 |
| ZILLOW GROUP INC(Z) | 13,675 | 18,950 | +5,275 | 634 | 1,210 | 0.15% | +576 |
| VISTRA CORP(VST) | 0 | 4,800 | +4,800 | 0 | 569 | 0.07% | +569 |
| CLEARPOINT NEURO INC(CLPT) | 0 | 48,250 | +48,250 | 0 | 541 | 0.07% | +541 |
| LSB INDS INC(LXU) | 60,370 | 128,370 | +68,000 | 494 | 1,032 | 0.13% | +538 |
| MEDTRONIC PLC(MDT) | 73,129 | 69,564 | -3,565 | 5,756 | 6,263 | 0.80% | +507 |
| ISHARES INC | 200,315 | 202,460 | +2,145 | 5,475 | 5,971 | 0.76% | +496 |
| ALEXANDER & BALDWIN INC NEW | 335,192 | 321,486 | -13,706 | 5,685 | 6,173 | 0.79% | +488 |
| PEAKSTONE REALTY TRUST COMMON SHARES | 0 | 35,400 | +35,400 | 0 | 483 | 0.06% | +483 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 106,233 | 113,581 | +7,348 | 3,627 | 4,104 | 0.52% | +477 |
| INNOVATIVE SOLUTIONS & SUPPO(IA) | 0 | 71,525 | +71,525 | 0 | 466 | 0.06% | +466 |
| GARRETT MOTION INC(GTX) | 94,850 | 155,450 | +60,600 | 815 | 1,272 | 0.16% | +457 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 25,952 | 29,552 | +3,600 | 1,078 | 1,529 | 0.20% | +451 |
| PDD HOLDINGS INC(PDD) | 0 | 3,335 | +3,335 | 0 | 450 | 0.06% | +450 |
| BLACKSTONE INC(BX) | 17,456 | 16,949 | -507 | 2,161 | 2,595 | 0.33% | +434 |
| EXELON CORP(EXC) | 70,194 | 70,182 | -12 | 2,429 | 2,846 | 0.36% | +416 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 0 | 5,350 | +5,350 | 0 | 414 | 0.05% | +414 |
| NEW GOLD INC CDA | 182,750 | 262,750 | +80,000 | 356 | 757 | 0.10% | +400 |
| INHIBRX BIOSCIENCES INC(INBX) | 0 | 25,550 | +25,550 | 0 | 400 | 0.05% | +400 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 79,514 | 72,521 | -6,993 | 4,983 | 5,382 | 0.69% | +399 |
| EMCOR GROUP INC(EME) | 0 | 925 | +925 | 0 | 398 | 0.05% | +398 |
| BIOHAVEN LTD(BHVN) | 13,300 | 16,975 | +3,675 | 462 | 848 | 0.11% | +387 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 19,490 | +19,490 | 0 | 383 | 0.05% | +383 |
| GRAYSCALE BITCOIN MINI TR BT | 0 | 67,282 | +67,282 | 0 | 379 | 0.05% | +379 |
| TECK RESOURCES LTD(TECK) | 85,607 | 85,615 | +8 | 4,101 | 4,473 | 0.57% | +372 |
| NAVIOS MARITIME PARTNERS L P(NMM) | 26,950 | 27,825 | +875 | 1,375 | 1,743 | 0.22% | +367 |
| RANGE RES CORP(RRC) | 10,650 | 23,484 | +12,834 | 357 | 722 | 0.09% | +365 |
| MCDONALDS CORP(MCD) | 7,301 | 7,301 | 0 | 1,860 | 2,223 | 0.28% | +363 |
| SKEENA RES LTD NEW(SKE) | 0 | 42,000 | +42,000 | 0 | 357 | 0.05% | +357 |
| ISHARES INC MSCI EMRG CHN | 69,059 | 72,692 | +3,633 | 4,088 | 4,442 | 0.57% | +354 |
| JD.COM INC(JD) | 14,400 | 18,100 | +3,700 | 372 | 724 | 0.09% | +352 |
| BROOKFIELD REAL ASSETS INCOM(RA) | 0 | 25,445 | +25,445 | 0 | 349 | 0.04% | +349 |
| CBOE GLOBAL MKTS INC(CBOE) | 10,497 | 10,406 | -91 | 1,785 | 2,132 | 0.27% | +347 |
| ENERGY TRANSFER L P(ET) | 432,384 | 458,451 | +26,067 | 7,013 | 7,358 | 0.94% | +345 |
| WARRIOR MET COAL INC(HCC) | 6,875 | 12,100 | +5,225 | 432 | 773 | 0.10% | +342 |
| DIVERSIFIED HEALTHCARE TR(DHC) | 0 | 81,500 | +81,500 | 0 | 341 | 0.04% | +341 |
| JOHNSON & JOHNSON(JNJ) | 26,781 | 26,253 | -528 | 3,914 | 4,254 | 0.54% | +340 |
| COMCAST CORP NEW(CCZ) | 0 | 7,974 | +7,974 | 0 | 333 | 0.04% | +333 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 45,615 | 55,815 | +10,200 | 1,812 | 2,135 | 0.27% | +323 |
| EATON CORP PLC(ETN) | 9,545 | 9,995 | +450 | 2,993 | 3,313 | 0.42% | +320 |
| CHEVRON CORP NEW(CVX) | 31,778 | 35,861 | +4,083 | 4,971 | 5,281 | 0.67% | +311 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 222,900 | 265,775 | +42,875 | 2,407 | 2,706 | 0.35% | +298 |
| ELECTROMED INC(ELMD) | 34,750 | 38,185 | +3,435 | 522 | 820 | 0.10% | +298 |
| EXXON MOBIL CORP | 126,285 | 126,554 | +269 | 14,538 | 14,835 | 1.89% | +297 |
| LISTED FD TR HORI KI INFL ETF | 60,323 | 60,298 | -25 | 1,971 | 2,267 | 0.29% | +295 |
| NOVARTIS AG(NVS) | 38,818 | 38,493 | -325 | 4,133 | 4,427 | 0.56% | +295 |
| PEPSICO INC(PEP) | 30,496 | 31,310 | +814 | 5,030 | 5,324 | 0.68% | +295 |
| GE AEROSPACE(GE) | 5,097 | 5,847 | +750 | 810 | 1,103 | 0.14% | +292 |
| VANGUARD WHITEHALL FDS | 24,208 | 24,514 | +306 | 2,871 | 3,143 | 0.40% | +272 |