Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPROTT PHYSICAL GOLD TR(PHYS) | 4,098,247 | 4,154,931 | +56,684 | 58,687 | 66,188 | 9.92% | +7,501 |
| AGNC INVT CORP(AGNC) | 138,829 | 839,672 | +700,843 | 1,311 | 8,237 | 1.23% | +6,927 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 0 | 92,515 | +92,515 | 0 | 4,782 | 0.72% | +4,782 |
| SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | 0 | 161,599 | +161,599 | 0 | 3,741 | 0.56% | +3,741 |
| MICROSOFT CORP(MSFT) | 24,405 | 25,365 | +960 | 7,706 | 9,538 | 1.43% | +1,832 |
| SYNOVUS FINL CORP | 160,852 | 165,752 | +4,900 | 4,472 | 6,241 | 0.94% | +1,769 |
| ISHARES TR MSCI INDIA ETF | 21,810 | 55,985 | +34,175 | 964 | 2,733 | 0.41% | +1,768 |
| BUNGE GLOBAL SA(BG) | 0 | 16,255 | +16,255 | 0 | 1,641 | 0.25% | +1,641 |
| ARDELYX INC | 823,522 | 771,367 | -52,155 | 3,360 | 4,782 | 0.72% | +1,423 |
| DOLLAR TREE INC(DLTR) | 0 | 9,551 | +9,551 | 0 | 1,357 | 0.20% | +1,357 |
| WESCO INTL INC(WCC) | 28,916 | 31,671 | +2,755 | 4,159 | 5,507 | 0.83% | +1,348 |
| ALEXANDER & BALDWIN INC NEW | 247,855 | 282,180 | +34,325 | 4,147 | 5,367 | 0.80% | +1,220 |
| APPLE INC(AAPL) | 70,628 | 69,091 | -1,537 | 12,092 | 13,302 | 1.99% | +1,210 |
| AERCAP HOLDINGS NV(AER) | 116,585 | 113,255 | -3,330 | 7,306 | 8,417 | 1.26% | +1,111 |
| VANECK ETF TRUST GOLD MINERS ETF | 238,451 | 242,010 | +3,559 | 6,417 | 7,505 | 1.12% | +1,088 |
| ISHARES INC | 173,309 | 181,232 | +7,923 | 5,315 | 6,336 | 0.95% | +1,020 |
| VANECK ETF TRUST JP MRGAN EM LOC | 121,528 | 154,493 | +32,965 | 2,901 | 3,916 | 0.59% | +1,016 |
| CAMECO CORP(CCJ) | 387,977 | 380,304 | -7,673 | 15,379 | 16,391 | 2.46% | +1,012 |
| INVESCO CURRENCYSHARES JAPAN(FXY) | 14,825 | 27,405 | +12,580 | 922 | 1,804 | 0.27% | +882 |
| GENCO SHIPPING & TRADING LTD(GNK) | 398,391 | 388,066 | -10,325 | 5,573 | 6,438 | 0.96% | +865 |
| ISHARES INC MSCI EMRG CHN | 53,032 | 63,013 | +9,981 | 2,643 | 3,492 | 0.52% | +849 |
| AGNICO EAGLE MINES LTD(AEM) | 83,973 | 83,924 | -49 | 3,817 | 4,603 | 0.69% | +787 |
| SILVERCREST METALS INC | 29,650 | 135,350 | +105,700 | 132 | 892 | 0.13% | +761 |
| MEDTRONIC PLC(MDT) | 73,251 | 78,899 | +5,648 | 5,740 | 6,500 | 0.97% | +760 |
| AMAZON COM INC(AMZN) | 21,928 | 23,313 | +1,385 | 2,787 | 3,542 | 0.53% | +755 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 484,307 | 477,232 | -7,075 | 8,388 | 9,139 | 1.37% | +751 |
| MP MATERIALS CORP(MP) | 146,960 | 178,315 | +31,355 | 2,807 | 3,540 | 0.53% | +733 |
| DEVON ENERGY CORP NEW(DVN) | 188,830 | 214,616 | +25,786 | 9,007 | 9,722 | 1.46% | +715 |
| MOSAIC CO NEW(MOS) | 301,652 | 319,531 | +17,879 | 10,739 | 11,417 | 1.71% | +678 |
| SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF | 27,150 | 54,452 | +27,302 | 675 | 1,337 | 0.20% | +662 |
| DHT HOLDINGS INC(DHT) | 0 | 67,000 | +67,000 | 0 | 657 | 0.10% | +657 |
| BARRICK GOLD CORP | 82,250 | 101,413 | +19,163 | 1,197 | 1,835 | 0.27% | +638 |
| GRUPO AEROPORTUARIO DEL CENT(OMAB) | 0 | 7,250 | +7,250 | 0 | 614 | 0.09% | +614 |
| ALPHABET INC(GOOG) | 52,749 | 53,638 | +889 | 6,903 | 7,493 | 1.12% | +590 |
| SONY GROUP CORP(SONY) | 83,560 | 78,894 | -4,666 | 6,886 | 7,470 | 1.12% | +584 |
| VANECK MERK GOLD TR(OUNZ) | 453,292 | 434,142 | -19,150 | 8,109 | 8,665 | 1.30% | +556 |
| KRANESHARES TR | 47,405 | 68,385 | +20,980 | 1,297 | 1,846 | 0.28% | +549 |
| CNB FINL CORP PA(CCNE) | 294,728 | 260,458 | -34,270 | 5,338 | 5,884 | 0.88% | +546 |
| VECTOR GROUP LTD | 123,100 | 164,000 | +40,900 | 1,310 | 1,850 | 0.28% | +540 |
| STANLEY BLACK & DECKER INC(SWK) | 56,984 | 53,884 | -3,100 | 4,763 | 5,286 | 0.79% | +523 |
| BANCOLOMBIA S A | 0 | 17,000 | +17,000 | 0 | 523 | 0.08% | +523 |
| TIDEWATER INC NEW(TDW) | 3,834 | 10,859 | +7,025 | 272 | 783 | 0.12% | +511 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 113,789 | 106,014 | -7,775 | 5,978 | 6,479 | 0.97% | +500 |
| BLACKSTONE INC(BX) | 19,368 | 19,658 | +290 | 2,075 | 2,574 | 0.39% | +499 |
| BGC GROUP INC | 0 | 68,250 | +68,250 | 0 | 493 | 0.07% | +493 |
| NEWMONT CORP(NEM) | 47,673 | 54,057 | +6,384 | 1,762 | 2,237 | 0.34% | +476 |
| CANADIAN NATL RY CO(CNI) | 27,300 | 27,300 | 0 | 2,957 | 3,430 | 0.51% | +472 |
| ISHARES INC | 47,080 | 47,155 | +75 | 2,741 | 3,199 | 0.48% | +458 |
| ALAMOS GOLD INC NEW | 189,120 | 192,770 | +3,650 | 2,143 | 2,597 | 0.39% | +453 |
| DISTRIBUTION SOLUTIONS GRP I(DSGR) | 0 | 13,300 | +13,300 | 0 | 420 | 0.06% | +420 |
| CALUMET SPECIALTY PRODS PART | 0 | 22,750 | +22,750 | 0 | 407 | 0.06% | +407 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 481,728 | 501,880 | +20,152 | 3,651 | 4,055 | 0.61% | +404 |
| ALPHABET INC(GOOG) | 53,869 | 53,219 | -650 | 7,103 | 7,500 | 1.12% | +398 |
| ENERGY TRANSFER L P(ET) | 388,993 | 423,095 | +34,102 | 5,458 | 5,839 | 0.88% | +381 |
| ISHARES GOLD TR(IAU) | 101,848 | 100,698 | -1,150 | 3,564 | 3,930 | 0.59% | +367 |
| INSPIRE MED SYS INC(INSP) | 0 | 1,800 | +1,800 | 0 | 366 | 0.05% | +366 |
| MERCK & CO INC(MRK) | 61,389 | 61,267 | -122 | 6,320 | 6,679 | 1.00% | +359 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 4,541 | +4,541 | 0 | 351 | 0.05% | +351 |
| GARRETT MOTION INC(GTX) | 0 | 36,000 | +36,000 | 0 | 348 | 0.05% | +348 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 0 | 20,100 | +20,100 | 0 | 346 | 0.05% | +346 |
| FREEPORT-MCMORAN INC(FCX) | 64,640 | 63,890 | -750 | 2,410 | 2,720 | 0.41% | +309 |
| EATON CORP PLC(ETN) | 12,200 | 12,075 | -125 | 2,602 | 2,908 | 0.44% | +306 |
| SMARTRENT INC(SMRT) | 0 | 95,200 | +95,200 | 0 | 304 | 0.05% | +304 |
| CBOE GLOBAL MKTS INC(CBOE) | 10,275 | 10,613 | +338 | 1,605 | 1,895 | 0.28% | +290 |
| ISHARES INC MSCI JAPAN ETF | 29,183 | 31,898 | +2,715 | 1,759 | 2,046 | 0.31% | +286 |
| JPMORGAN CHASE & CO(JPM) | 11,271 | 11,271 | 0 | 1,635 | 1,917 | 0.29% | +283 |
| NOVO-NORDISK A S(NVO) | 0 | 2,560 | +2,560 | 0 | 265 | 0.04% | +265 |
| ABBVIE INC(ABBV) | 35,176 | 35,530 | +354 | 5,243 | 5,506 | 0.83% | +263 |
| MCDONALDS CORP(MCD) | 7,354 | 7,354 | 0 | 1,937 | 2,181 | 0.33% | +243 |
| PHILLIPS 66(PSX) | 0 | 1,746 | +1,746 | 0 | 232 | 0.03% | +232 |
| SUMMIT MIDSTREAM PARTNERS LP | 0 | 12,950 | +12,950 | 0 | 232 | 0.03% | +232 |
| GENERAL ELECTRIC CO(GE) | 0 | 1,707 | +1,707 | 0 | 218 | 0.03% | +218 |
| BLACKROCK INC(BLK) | 1,919 | 1,792 | -127 | 1,241 | 1,455 | 0.22% | +214 |
| VISA INC(V) | 7,331 | 7,291 | -40 | 1,686 | 1,898 | 0.28% | +212 |
| DIAGEO PLC(DEO) | 4,324 | 5,869 | +1,545 | 645 | 855 | 0.13% | +210 |
| GLOBAL X FDS AUTONMOUS EV ETF | 0 | 8,400 | +8,400 | 0 | 207 | 0.03% | +207 |
| GLOBAL X FDS GLBL X MLP ETF | 40,607 | 45,542 | +4,935 | 1,811 | 2,018 | 0.30% | +207 |
| QUINSTREET INC(QNST) | 0 | 16,100 | +16,100 | 0 | 206 | 0.03% | +206 |
| CATERPILLAR INC(CAT) | 0 | 698 | +698 | 0 | 206 | 0.03% | +206 |
| SANDRIDGE ENERGY INC(SD) | 42,250 | 63,450 | +21,200 | 662 | 867 | 0.13% | +206 |
| ARK ETF TR BLOC FIN INN ETF | 0 | 7,420 | +7,420 | 0 | 205 | 0.03% | +205 |
| SPDR SER TR ST STR SP METAL | 30,730 | 30,380 | -350 | 1,613 | 1,818 | 0.27% | +204 |
| ISHARES TR | 0 | 2,000 | +2,000 | 0 | 203 | 0.03% | +203 |
| VANGUARD WHITEHALL FDS | 24,423 | 24,421 | -2 | 2,523 | 2,726 | 0.41% | +203 |
| ABBOTT LABS | 14,951 | 14,951 | 0 | 1,448 | 1,646 | 0.25% | +198 |
| ABRDN ASIA PACIFIC INCOME FU | 136,606 | 192,971 | +56,365 | 335 | 523 | 0.08% | +188 |
| RIOT PLATFORMS INC(RIOT) | 0 | 12,000 | +12,000 | 0 | 186 | 0.03% | +186 |
| STELLANTIS N.V(STLA) | 22,500 | 26,500 | +4,000 | 434 | 619 | 0.09% | +185 |
| NET LEASE OFFICE PROPERTIES(NLOP) | 0 | 10,000 | +10,000 | 0 | 185 | 0.03% | +185 |
| VANGUARD INDEX FDS | 7,356 | 7,356 | 0 | 1,562 | 1,745 | 0.26% | +183 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 56,000 | 53,000 | -3,000 | 255 | 431 | 0.06% | +176 |
| BANK NEW YORK MELLON CORP | 26,066 | 24,716 | -1,350 | 1,112 | 1,286 | 0.19% | +175 |
| ABRDN GOLD ETF TRUST(SGOL) | 84,902 | 84,902 | 0 | 1,502 | 1,676 | 0.25% | +174 |
| QUALCOMM INC(QCOM) | 3,925 | 4,125 | +200 | 436 | 597 | 0.09% | +161 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,661 | 5,811 | +150 | 794 | 950 | 0.14% | +156 |
| HERBALIFE LTD(HLF) | 284,109 | 270,664 | -13,445 | 3,975 | 4,130 | 0.62% | +156 |
| CONSTELLATION ENERGY CORP(CEG) | 33,941 | 32,992 | -949 | 3,702 | 3,856 | 0.58% | +154 |
| WASTE MGMT INC DEL(WM) | 5,777 | 5,777 | 0 | 881 | 1,035 | 0.16% | +154 |
| ALLSTATE CORP(ALL) | 5,323 | 5,323 | 0 | 593 | 745 | 0.11% | +152 |
| CENTENE CORP DEL(CNC) | 27,688 | 27,688 | 0 | 1,907 | 2,055 | 0.31% | +148 |