Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sprott Physical Gold TrustUNIT(PHYS) | 4,051,964 | 4,196,788 | +144,824 | $82.58M | $84.52M | 10.72% | +$1.94M |
| Berkshire Hathaway Inc DelCL B | 47,106 | 46,297 | -809 | $21.68M | $20.99M | 2.66% | -$695.5K |
| Cameco Corporation(CCJ) | 371,840 | 348,858 | -22,982 | $17.76M | $17.93M | 2.27% | +$168.7K |
| Apple Inc.(AAPL) | 61,788 | 62,139 | +351 | $14.40M | $15.56M | 1.97% | +$1.16M |
| Exxon Mobil Corp | 126,554 | 124,747 | -1,807 | $14.83M | $13.42M | 1.70% | -$1.42M |
| WESCO International, Inc.(WCC) | 67,775 | 60,344 | -7,431 | $11.38M | $10.92M | 1.39% | -$465.0K |
| Sprott Physical Gold and Silver TrustTR UNIT(CEF) | 451,167 | 448,637 | -2,530 | $11.05M | $10.66M | 1.35% | -$389.5K |
| Microsoft Corporation(MSFT) | 23,355 | 23,128 | -227 | $10.05M | $9.75M | 1.24% | -$301.2K |
| Alphabet Inc.CL A(GOOG) | 52,120 | 51,320 | -800 | $8.64M | $9.71M | 1.23% | +$1.07M |
| Alphabet Inc.CL C(GOOG) | 50,823 | 50,407 | -416 | $8.50M | $9.60M | 1.22% | +$1.10M |
| CF Industries Holdings, Inc.(CF) | 121,612 | 106,478 | -15,134 | $10.43M | $9.08M | 1.15% | -$1.35M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 458,451 | 462,162 | +3,711 | $7.36M | $9.05M | 1.15% | +$1.70M |
| AGNC Investment Corp.(AGNC) | 927,517 | 975,914 | +48,397 | $9.70M | $8.99M | 1.14% | -$713.7K |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 387,890 | 352,225 | -35,665 | $9.85M | $8.91M | 1.13% | -$937.2K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 113,581 | 161,966 | +48,385 | $4.10M | $8.59M | 1.09% | +$4.49M |
| Humana Inc.(HUM) | 31,849 | 33,584 | +1,735 | $10.09M | $8.52M | 1.08% | -$1.57M |
| The Estée Lauder Companies Inc.CL A(EL) | 80,371 | 112,630 | +32,259 | $8.01M | $8.44M | 1.07% | +$432.8K |
| AerCap Holdings N.V.SHS(AER) | 87,755 | 85,155 | -2,600 | $8.31M | $8.15M | 1.03% | -$162.8K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 243,661 | 232,440 | -11,221 | $9.70M | $7.88M | 1.00% | -$1.82M |
| Simplify Exchange Traded FunMBS ETF MBS ETF | 141,161 | 158,565 | +17,404 | $7.27M | $7.88M | 1.00% | +$612.1K |
| The Mosaic Company(MOS) | 316,445 | 310,751 | -5,694 | $8.47M | $7.64M | 0.97% | -$836.1K |
| Dollar General Corporation(DG) | 51,305 | 97,620 | +46,315 | $4.34M | $7.40M | 0.94% | +$3.06M |
| Sprott Physical Silver TrustTR UNIT(PSLV) | 691,210 | 756,880 | +65,670 | $7.22M | $7.30M | 0.93% | +$80.7K |
| Alibaba Group Holding LimitedADS(BABA) | 0 | 84,974 | +84,974 | $0 | $7.20M | 0.91% | +$7.20M |
| Ituran Location And ControlSHS SHS | 241,121 | 226,684 | -14,437 | $6.40M | $7.06M | 0.90% | +$661.9K |
| Diana Shipping Inc.(DSX) | 1,256,166 | 3,477,379 | +2,221,213 | $3.16M | $6.82M | 0.86% | +$3.65M |
| SM Energy Company(SM) | 178,750 | 172,525 | -6,225 | $7.14M | $6.69M | 0.85% | -$457.6K |
| Agnico Eagle Mines Limited(AEM) | 83,410 | 84,882 | +1,472 | $6.72M | $6.64M | 0.84% | -$80.8K |
| Constellation Energy Corporation(CEG) | 29,594 | 29,583 | -11 | $7.70M | $6.62M | 0.84% | -$1.08M |
| Stanley Black & Decker, Inc.(SWK) | 47,664 | 81,030 | +33,366 | $5.25M | $6.51M | 0.83% | +$1.26M |
| Sony Group CorporationADR(SONY) | 70,796 | 307,017 | +236,221 | $6.84M | $6.50M | 0.82% | -$340.3K |
| Suncor Energy Inc.(SU) | 180,460 | 176,629 | -3,831 | $6.66M | $6.30M | 0.80% | -$360.5K |
| Willis Lease Finance Corporation(WLFC) | 29,791 | 29,776 | -15 | $4.14M | $6.18M | 0.78% | +$2.04M |
| Walmart Inc.(WMT) | 69,973 | 65,897 | -4,076 | $5.65M | $5.95M | 0.76% | +$303.5K |
| Amazon.com, Inc.(AMZN) | 26,599 | 26,959 | +360 | $4.96M | $5.91M | 0.75% | +$958.3K |
| AbbVie Inc.(ABBV) | 34,591 | 32,767 | -1,824 | $6.83M | $5.82M | 0.74% | -$1.01M |
| Caesars Entertainment, Inc.(CZR) | 112,584 | 172,080 | +59,496 | $4.70M | $5.75M | 0.73% | +$1.05M |
| Devon Energy Corporation(DVN) | 229,692 | 173,110 | -56,582 | $8.99M | $5.67M | 0.72% | -$3.32M |
| Alexander & Baldwin Inc New | 321,486 | 318,601 | -2,885 | $6.17M | $5.65M | 0.72% | -$520.5K |
| Medtronic plcSHS(MDT) | 69,564 | 70,597 | +1,033 | $6.26M | $5.64M | 0.72% | -$623.6K |
| Simplify Exchange Traded FunSIMPLIFY INTERST SIMPLIFY INTERST | 106,993 | 107,705 | +712 | $4.40M | $5.64M | 0.72% | +$1.24M |
| Chevron Corporation(CVX) | 35,861 | 38,561 | +2,700 | $5.28M | $5.59M | 0.71% | +$304.0K |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 203,353 | 237,965 | +34,612 | $5.17M | $5.50M | 0.70% | +$334.2K |
| Enterprise Products Partners L.P.(EPD) | 171,818 | 172,418 | +600 | $5.00M | $5.41M | 0.69% | +$405.4K |
| Diageo plcADR(DEO) | 40,104 | 40,063 | -41 | $5.63M | $5.09M | 0.65% | -$535.0K |
| SS&C Technologies Holdings, Inc.(SSNC) | 72,521 | 66,410 | -6,111 | $5.38M | $5.03M | 0.64% | -$349.2K |
| Merck & Co., Inc.(MRK) | 58,773 | 50,358 | -8,415 | $6.67M | $5.01M | 0.64% | -$1.66M |
| V.F. Corporation(VFC) | 282,195 | 227,685 | -54,510 | $5.63M | $4.89M | 0.62% | -$743.7K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 57,265 | 55,400 | -1,865 | $5.03M | $4.75M | 0.60% | -$282.3K |
| iShares Gold TrustISHARES NEW(IAU) | 98,143 | 94,993 | -3,150 | $4.88M | $4.70M | 0.60% | -$174.6K |
| Alamos Gold Inc NewCL A | 224,841 | 239,041 | +14,200 | $4.49M | $4.41M | 0.56% | -$77.4K |
| PepsiCo, Inc.(PEP) | 31,310 | 28,541 | -2,769 | $5.32M | $4.34M | 0.55% | -$984.3K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 72,692 | 77,269 | +4,577 | $4.44M | $4.28M | 0.54% | -$157.6K |
| Kraneshares TrustCSI CHI INTERNET | 157,435 | 141,750 | -15,685 | $5.36M | $4.14M | 0.53% | -$1.21M |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 68,282 | 55,457 | -12,825 | $3.45M | $4.10M | 0.52% | +$656.7K |
| Philip Morris International Inc.(PM) | 29,281 | 31,553 | +2,272 | $3.55M | $3.80M | 0.48% | +$242.7K |
| MP Materials Corp.CL A(MP) | 255,495 | 235,400 | -20,095 | $4.51M | $3.67M | 0.47% | -$837.2K |
| EOG Resources, Inc.(EOG) | 31,652 | 29,472 | -2,180 | $3.89M | $3.61M | 0.46% | -$278.3K |
| Novartis AGADR(NVS) | 38,493 | 36,150 | -2,343 | $4.43M | $3.52M | 0.45% | -$909.7K |
| JPMorgan Chase & Co.(JPM) | 15,426 | 14,592 | -834 | $3.25M | $3.50M | 0.44% | +$245.1K |
| Eaton Corporation plcSHS(ETN) | 9,995 | 10,520 | +525 | $3.31M | $3.49M | 0.44% | +$178.5K |
| Johnson & Johnson(JNJ) | 26,253 | 23,664 | -2,589 | $4.25M | $3.42M | 0.43% | -$832.2K |
| Teck Resources LimitedCL B(TECK) | 85,615 | 84,034 | -1,581 | $4.47M | $3.41M | 0.43% | -$1.07M |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 67,672 | 64,422 | -3,250 | $3.96M | $3.39M | 0.43% | -$569.7K |
| Vanguard Whitehall FdsHIGH DIV YLD | 24,514 | 25,650 | +1,136 | $3.14M | $3.27M | 0.42% | +$130.0K |
| Herbalife Ltd.(HLF) | 496,360 | 485,055 | -11,305 | $3.57M | $3.25M | 0.41% | -$323.8K |
| Gravity Co., Ltd.ADS(GRVY) | 50,226 | 50,295 | +69 | $2.98M | $3.17M | 0.40% | +$196.7K |
| Mitsubishi UFJ Financial Group, Inc.ADS(MUFG) | 265,775 | 260,275 | -5,500 | $2.71M | $3.05M | 0.39% | +$344.8K |
| Ishares IncMSCI BRAZIL ETF | 202,460 | 135,476 | -66,984 | $5.97M | $3.05M | 0.39% | -$2.92M |
| Global X FdsGLBL X MLP ETF GLBL X MLP ETF | 60,114 | 60,749 | +635 | $2.88M | $3.00M | 0.38% | +$117.3K |
| Exelon Corporation(EXC) | 70,182 | 75,387 | +5,205 | $2.85M | $2.84M | 0.36% | -$8.3K |
| National Presto Industries, Inc.(NPK) | 0 | 28,625 | +28,625 | $0 | $2.82M | 0.36% | +$2.82M |
| Kraneshares TrustQUADRTC INT RT | 239,176 | 157,832 | -81,344 | $4.60M | $2.80M | 0.36% | -$1.80M |
| Ardelyx Inc | 546,410 | 547,960 | +1,550 | $3.76M | $2.78M | 0.35% | -$986.6K |
| Altria Group, Inc.(MO) | 49,182 | 52,915 | +3,733 | $2.51M | $2.77M | 0.35% | +$256.7K |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 55,815 | 71,550 | +15,735 | $2.14M | $2.75M | 0.35% | +$614.2K |
| Antero Resources Corporation(AR) | 40,935 | 78,360 | +37,425 | $1.17M | $2.75M | 0.35% | +$1.57M |
| Blackstone Inc.(BX) | 16,949 | 15,874 | -1,075 | $2.60M | $2.74M | 0.35% | +$141.6K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 56,997 | 55,717 | -1,280 | $2.69M | $2.68M | 0.34% | -$2.9K |
| Lyondellbasell Industries NSHS A SHS - A - | 26,257 | 34,077 | +7,820 | $2.52M | $2.53M | 0.32% | +$12.9K |
| Vanguard Specialized FundsDIV APP ETF | 12,393 | 12,749 | +356 | $2.45M | $2.50M | 0.32% | +$42.1K |
| Freeport-McMoRan Inc.CL B(FCX) | 69,365 | 65,550 | -3,815 | $3.46M | $2.50M | 0.32% | -$966.6K |
| Canadian National Railway Company(CNI) | 27,300 | 24,300 | -3,000 | $3.20M | $2.47M | 0.31% | -$731.5K |
| CME Group Inc.(CME) | 10,966 | 10,582 | -384 | $2.42M | $2.46M | 0.31% | +$37.7K |
| British American Tobacco p.l.c.ADR(BTI) | 61,229 | 66,439 | +5,210 | $2.24M | $2.41M | 0.31% | +$173.3K |
| BlackRock, Inc.(BLK) | 0 | 2,262 | +2,262 | $0 | $2.32M | 0.29% | +$2.32M |
| Simplify Exchange Traded FunSHORT TERM TREA SHORT TERM TREA | 133,608 | 108,436 | -25,172 | $3.07M | $2.30M | 0.29% | -$770.6K |
| Listed Fd TrHORIZON KINETICS HORI KI INFL ETF | 60,298 | 60,356 | +58 | $2.27M | $2.30M | 0.29% | +$31.8K |
| Lumentum Holdings Inc.NOTE 0 500 12 1(LITE) | 0 | 0 | 0 | $1.96M | $2.20M | 0.28% | +$234.0K |
| Natural Resource Partners L.P.COM UNIT LTD PAR(NRP) | 17,950 | 19,775 | +1,825 | $1.76M | $2.20M | 0.28% | +$439.5K |
| Ishares IncMSCI Mexico ETF | 49,830 | 45,530 | -4,300 | $2.68M | $2.13M | 0.27% | -$544.7K |
| McDonald's Corporation(MCD) | 7,301 | 7,301 | 0 | $2.22M | $2.12M | 0.27% | -$106.7K |
| Cboe Global Markets, Inc.(CBOE) | 10,406 | 10,716 | +310 | $2.13M | $2.09M | 0.27% | -$38.1K |
| Vanguard Index FdsTotal Stock Market | 7,191 | 7,076 | -115 | $2.04M | $2.05M | 0.26% | +$14.5K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 83,152 | 81,485 | -1,667 | $2.09M | $2.04M | 0.26% | -$48.4K |
| Nebius Group N.V.CL A(NBIS) | 0 | 70,460 | +70,460 | $0 | $1.95M | 0.25% | +$1.95M |
| Dollar Tree, Inc.(DLTR) | 74,441 | 24,715 | -49,726 | $5.23M | $1.85M | 0.23% | -$3.38M |
| Championx Corporation | 79,403 | 67,444 | -11,959 | $2.39M | $1.83M | 0.23% | -$560.2K |
| CNB Financial Corporation(CCNE) | 207,248 | 73,329 | -133,919 | $4.99M | $1.82M | 0.23% | -$3.16M |
| Turning Point Brands, Inc.(TPB) | 29,190 | 30,190 | +1,000 | $1.26M | $1.81M | 0.23% | +$554.9K |