Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 84,974 | +84,974 | 0 | 7,205 | 0.91% | +7,205 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 113,581 | 161,966 | +48,385 | 4,104 | 8,592 | 1.09% | +4,489 |
| DIANA SHIPPING INC(DSX) | 1,256,166 | 3,477,379 | +2,221,213 | 3,164 | 6,816 | 0.86% | +3,652 |
| DOLLAR GEN CORP NEW(DG) | 51,305 | 97,620 | +46,315 | 4,339 | 7,402 | 0.94% | +3,063 |
| NATIONAL PRESTO INDS INC(NPK) | 0 | 28,625 | +28,625 | 0 | 2,817 | 0.36% | +2,817 |
| BLACKROCK INC(BLK) | 0 | 2,262 | +2,262 | 0 | 2,319 | 0.29% | +2,319 |
| WILLIS LEASE FIN CORP(WLFC) | 29,791 | 29,776 | -15 | 4,136 | 6,180 | 0.78% | +2,044 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 70,460 | +70,460 | 0 | 1,952 | 0.25% | +1,952 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 4,051,964 | 4,196,788 | +144,824 | 82,579 | 84,523 | 10.72% | +1,944 |
| ENERGY TRANSFER L P(ET) | 458,451 | 462,162 | +3,711 | 7,358 | 9,054 | 1.15% | +1,696 |
| ANTERO RESOURCES CORP(AR) | 40,935 | 78,360 | +37,425 | 1,173 | 2,747 | 0.35% | +1,574 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 3,090 | +3,090 | 0 | 1,563 | 0.20% | +1,563 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 0 | 26,948 | +26,948 | 0 | 1,349 | 0.17% | +1,349 |
| STANLEY BLACK & DECKER INC(SWK) | 47,664 | 81,030 | +33,366 | 5,249 | 6,506 | 0.83% | +1,257 |
| META PLATFORMS INC(META) | 887 | 2,992 | +2,105 | 508 | 1,752 | 0.22% | +1,244 |
| SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST | 106,993 | 107,705 | +712 | 4,400 | 5,637 | 0.72% | +1,238 |
| GXO LOGISTICS INCORPORATED(GXO) | 0 | 28,100 | +28,100 | 0 | 1,222 | 0.16% | +1,222 |
| APPLE INC(AAPL) | 61,788 | 62,139 | +351 | 14,397 | 15,561 | 1.97% | +1,164 |
| ALPHABET INC(GOOG) | 50,823 | 50,407 | -416 | 8,497 | 9,600 | 1.22% | +1,102 |
| ALPHABET INC(GOOG) | 52,120 | 51,320 | -800 | 8,644 | 9,715 | 1.23% | +1,071 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 112,584 | 172,080 | +59,496 | 4,699 | 5,751 | 0.73% | +1,052 |
| ISHARES ETHEREUM TR(ETHA) | 19,490 | 55,545 | +36,055 | 383 | 1,405 | 0.18% | +1,021 |
| RANGE RES CORP(RRC) | 23,484 | 48,109 | +24,625 | 722 | 1,731 | 0.22% | +1,009 |
| MAG SILVER CORP | 10,000 | 82,700 | +72,700 | 140 | 1,125 | 0.14% | +984 |
| AMAZON COM INC(AMZN) | 26,599 | 26,959 | +360 | 4,956 | 5,915 | 0.75% | +958 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 0 | 424 | +424 | 0 | 896 | 0.11% | +896 |
| LANDBRIDGE COMPANY LLC(LB) | 0 | 12,925 | +12,925 | 0 | 835 | 0.11% | +835 |
| REMITLY GLOBAL INC(RELY) | 0 | 36,125 | +36,125 | 0 | 815 | 0.10% | +815 |
| WESTERN DIGITAL CORP(WDC) | 0 | 13,238 | +13,238 | 0 | 789 | 0.10% | +789 |
| NVIDIA CORPORATION(NVDA) | 5,643 | 10,613 | +4,970 | 685 | 1,425 | 0.18% | +740 |
| TIDEWATER INC NEW(TDW) | 10,359 | 26,959 | +16,600 | 744 | 1,475 | 0.19% | +731 |
| IREN LIMITED ORDINARY SHARES | 0 | 71,875 | +71,875 | 0 | 706 | 0.09% | +706 |
| ISHARES INC | 4,400 | 8,800 | +4,400 | 690 | 1,368 | 0.17% | +678 |
| VALARIS LTD(VAL) | 0 | 15,100 | +15,100 | 0 | 668 | 0.08% | +668 |
| ITURAN LOCATION AND CONTROL SHS | 241,121 | 226,684 | -14,437 | 6,399 | 7,061 | 0.90% | +662 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 68,282 | 55,457 | -12,825 | 3,448 | 4,105 | 0.52% | +657 |
| ISHARES INC | 0 | 25,835 | +25,835 | 0 | 616 | 0.08% | +616 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 55,815 | 71,550 | +15,735 | 2,135 | 2,750 | 0.35% | +614 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 141,161 | 158,565 | +17,404 | 7,267 | 7,879 | 1.00% | +612 |
| BOEING CO(BA) | 1,520 | 4,670 | +3,150 | 231 | 827 | 0.10% | +595 |
| TURNING PT BRANDS INC(TPB) | 29,190 | 30,190 | +1,000 | 1,260 | 1,814 | 0.23% | +555 |
| MPLX LP(MPLX) | 24,875 | 34,565 | +9,690 | 1,106 | 1,654 | 0.21% | +548 |
| NUTRIEN LTD(NTR) | 5,088 | 17,677 | +12,589 | 245 | 791 | 0.10% | +546 |
| NEXTERA ENERGY PARTNERS LP(XIFR) | 0 | 28,925 | +28,925 | 0 | 515 | 0.07% | +515 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 4,788 | +4,788 | 0 | 477 | 0.06% | +477 |
| NEW GOLD INC CDA | 262,750 | 491,750 | +229,000 | 757 | 1,220 | 0.15% | +463 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 10,916 | +10,916 | 0 | 457 | 0.06% | +457 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 6,011 | 11,912 | +5,901 | 477 | 929 | 0.12% | +452 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 3,110 | +3,110 | 0 | 442 | 0.06% | +442 |
| BITWISE BITCOIN ETF TR(BITB) | 20,180 | 22,405 | +2,225 | 698 | 1,139 | 0.14% | +441 |
| NATURAL RESOURCE PARTNERS L(NRP) | 17,950 | 19,775 | +1,825 | 1,756 | 2,195 | 0.28% | +440 |
| ISHARES TR | 4,121 | 8,356 | +4,235 | 455 | 890 | 0.11% | +435 |
| LAUDER ESTEE COS INC(EL) | 80,371 | 112,630 | +32,259 | 8,012 | 8,445 | 1.07% | +433 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 171,818 | 172,418 | +600 | 5,002 | 5,407 | 0.69% | +405 |
| ARIS WATER SOLUTIONS INC | 0 | 16,300 | +16,300 | 0 | 390 | 0.05% | +390 |
| INMUNE BIO INC(INMB) | 0 | 83,350 | +83,350 | 0 | 389 | 0.05% | +389 |
| SPDR SER TR ST STR BL 12 ETF | 3,320 | 7,180 | +3,860 | 331 | 712 | 0.09% | +381 |
| ASTRAZENECA PLC(AZN) | 0 | 5,800 | +5,800 | 0 | 380 | 0.05% | +380 |
| BARNES & NOBLE ED INC(BNED) | 0 | 37,250 | +37,250 | 0 | 374 | 0.05% | +374 |
| HONEYWELL INTL INC(HON) | 0 | 1,585 | +1,585 | 0 | 358 | 0.05% | +358 |
| PRIORITY TECHNOLOGY HLDGS IN(PRTH) | 66,675 | 68,175 | +1,500 | 455 | 801 | 0.10% | +346 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 265,775 | 260,275 | -5,500 | 2,706 | 3,050 | 0.39% | +345 |
| GLOBAL X FDS GLB X MLP ENRG I | 0 | 5,520 | +5,520 | 0 | 334 | 0.04% | +334 |
| VANECK ETF TRUST JP MRGAN EM LOC | 203,353 | 237,965 | +34,612 | 5,165 | 5,499 | 0.70% | +334 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 0 | 24,852 | +24,852 | 0 | 320 | 0.04% | +320 |
| CHEVRON CORP NEW(CVX) | 35,861 | 38,561 | +2,700 | 5,281 | 5,585 | 0.71% | +304 |
| WALMART INC(WMT) | 69,973 | 65,897 | -4,076 | 5,650 | 5,954 | 0.76% | +303 |
| VISTRA CORP(VST) | 4,800 | 6,300 | +1,500 | 569 | 869 | 0.11% | +300 |
| EMERSON ELEC CO(EMR) | 11,947 | 12,895 | +948 | 1,307 | 1,598 | 0.20% | +291 |
| ALBEMARLE CORP(ALB) | 0 | 3,339 | +3,339 | 0 | 287 | 0.04% | +287 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 1,700 | +1,700 | 0 | 281 | 0.04% | +281 |
| RED CAT HLDGS INC(RCAT) | 54,500 | 32,500 | -22,000 | 138 | 418 | 0.05% | +279 |
| ELECTROMED INC(ELMD) | 38,185 | 37,185 | -1,000 | 820 | 1,099 | 0.14% | +279 |
| ALTRIA GROUP INC(MO) | 49,182 | 52,915 | +3,733 | 2,510 | 2,767 | 0.35% | +257 |
| JPMORGAN CHASE & CO.(JPM) | 15,426 | 14,592 | -834 | 3,253 | 3,498 | 0.44% | +245 |
| PHILIP MORRIS INTL INC(PM) | 29,281 | 31,553 | +2,272 | 3,555 | 3,797 | 0.48% | +243 |
| VALE S A | 16,665 | 49,014 | +32,349 | 195 | 435 | 0.06% | +240 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 1,962 | 2,196 | 0.28% | +234 |
| BROADCOM INC(AVGO) | 0 | 1,000 | +1,000 | 0 | 232 | 0.03% | +232 |
| VANGUARD INDEX FDS | 2,078 | 2,499 | +421 | 798 | 1,026 | 0.13% | +228 |
| LAS VEGAS SANDS CORP(LVS) | 14,120 | 18,220 | +4,100 | 711 | 936 | 0.12% | +225 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 939 | +939 | 0 | 220 | 0.03% | +220 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,300 | 6,450 | -850 | 272 | 488 | 0.06% | +216 |
| PAYSAFE LIMITED SHS | 0 | 12,600 | +12,600 | 0 | 215 | 0.03% | +215 |
| AEROVIRONMENT INC | 0 | 1,400 | +1,400 | 0 | 215 | 0.03% | +215 |
| CHENIERE ENERGY PARTNERS LP(CQP) | 0 | 4,000 | +4,000 | 0 | 212 | 0.03% | +212 |
| ELEVANCE HEALTH INC(ELV) | 0 | 575 | +575 | 0 | 212 | 0.03% | +212 |
| AMENTUM HOLDINGS INC | 0 | 9,900 | +9,900 | 0 | 208 | 0.03% | +208 |
| MORGAN STANLEY(MS) | 0 | 1,645 | +1,645 | 0 | 207 | 0.03% | +207 |
| SYNOVUS FINL CORP | 0 | 3,930 | +3,930 | 0 | 201 | 0.03% | +201 |
| CLEARPOINT NEURO INC(CLPT) | 48,250 | 48,250 | 0 | 541 | 742 | 0.09% | +201 |
| SOUNDHOUND AI INC(SOUN) | 0 | 10,000 | +10,000 | 0 | 198 | 0.03% | +198 |
| GRAVITY CO LTD(GRVY) | 50,226 | 50,295 | +69 | 2,977 | 3,174 | 0.40% | +197 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 29,552 | 30,442 | +890 | 1,529 | 1,722 | 0.22% | +193 |
| WESTROCK COFFEE CO(WEST) | 0 | 29,500 | +29,500 | 0 | 189 | 0.02% | +189 |
| EATON CORP PLC(ETN) | 9,995 | 10,520 | +525 | 3,313 | 3,491 | 0.44% | +179 |
| CHENIERE ENERGY INC(LNG) | 8,835 | 8,215 | -620 | 1,589 | 1,765 | 0.22% | +176 |
| BRITISH AMERN TOB PLC(BTI) | 61,229 | 66,439 | +5,210 | 2,240 | 2,413 | 0.31% | +173 |
| TESLA INC(TSLA) | 792 | 942 | +150 | 207 | 380 | 0.05% | +173 |
| GLOBAL X FDS US INFR DEV ETF | 18,855 | 23,470 | +4,615 | 776 | 948 | 0.12% | +172 |