Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LUMEN TECHNOLOGIES INC(LUMN) | 2,520,813 | 2,438,626 | -82,187 | 2,773 | 17,314 | 5.01% | +14,541 |
| SMURFIT WESTROCK PLC(SW) | 0 | 184,495 | +184,495 | 0 | 9,118 | 2.64% | +9,118 |
| COLUMBUS MCKINNON CORP N Y | 132,416 | 228,117 | +95,701 | 4,574 | 8,212 | 2.38% | +3,639 |
| BROOKFIELD CORP(BN) | 216,311 | 210,487 | -5,824 | 8,986 | 11,187 | 3.24% | +2,202 |
| SEABRIDGE GOLD INC(SA) | 0 | 701,280 | +701,280 | 0 | 11,774 | 3.41% | +11,774 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 42,810 | +42,810 | 0 | 9,465 | 2.74% | +9,465 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 898,581 | 881,258 | -17,323 | 16,228 | 17,960 | 5.20% | +1,732 |
| CARTERS INC(CRI) | 0 | 138,171 | +138,171 | 0 | 8,978 | 2.60% | +8,978 |
| COHERENT CORP(COHR) | 170,640 | 155,836 | -14,804 | 12,365 | 13,855 | 4.01% | +1,491 |
| CRESCENT ENERGY COMPANY(CRGY) | 0 | 120,795 | +120,795 | 0 | 1,323 | 0.38% | +1,323 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 38,144 | +38,144 | 0 | 4,201 | 1.22% | +4,201 |
| EQT CORP(EQT) | 208,735 | 240,522 | +31,787 | 7,719 | 8,813 | 2.55% | +1,094 |
| CME GROUP INC(CME) | 18,310 | 21,006 | +2,696 | 3,600 | 4,635 | 1.34% | +1,035 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 110,281 | +110,281 | 0 | 5,215 | 1.51% | +5,215 |
| ARCH CAP GROUP LTD ORD | 27,270 | 32,096 | +4,826 | 2,751 | 3,591 | 1.04% | +840 |
| EVEREST GROUP LTD(EG) | 12,024 | 13,422 | +1,398 | 4,581 | 5,259 | 1.52% | +678 |
| META PLATFORMS INC(META) | 12,005 | 11,740 | -265 | 6,053 | 6,720 | 1.94% | +667 |
| KENNEDY-WILSON HOLDINGS INC | 531,773 | 527,769 | -4,004 | 5,169 | 5,832 | 1.69% | +663 |
| ILLUMINA INC(ILMN) | 25,174 | 24,456 | -718 | 2,628 | 3,189 | 0.92% | +562 |
| BRISTOW GROUP INC(VTOL) | 15,759 | 29,163 | +13,404 | 528 | 1,012 | 0.29% | +483 |
| SCHWAB STRATEGIC TR | 0 | 8,748 | +8,748 | 0 | 434 | 0.13% | +434 |
| DANAHER CORPORATION(DHR) | 18,627 | 18,163 | -464 | 4,654 | 5,050 | 1.46% | +396 |
| UNITEDHEALTH GROUP INC(UNH) | 10,159 | 9,502 | -657 | 5,174 | 5,556 | 1.61% | +382 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,534 | 3,681 | +147 | 1,954 | 2,277 | 0.66% | +323 |
| WORKDAY INC(WDAY) | 17,717 | 17,321 | -396 | 3,961 | 4,233 | 1.22% | +273 |
| COMSTOCK RES INC(CRK) | 420,983 | 415,893 | -5,090 | 4,370 | 4,629 | 1.34% | +259 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 6,547 | 10,357 | +3,810 | 276 | 506 | 0.15% | +230 |
| THE CIGNA GROUP(CI) | 4,139 | 4,599 | +460 | 1,368 | 1,593 | 0.46% | +225 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 18,494 | 38,044 | +19,550 | 184 | 398 | 0.12% | +214 |
| MASTERCARD INCORPORATED(MA) | 1,861 | 1,843 | -18 | 821 | 910 | 0.26% | +89 |
| TEXAS INSTRS INC(TXN) | 6,293 | 6,293 | 0 | 1,224 | 1,300 | 0.38% | +76 |
| AGNICO EAGLE MINES LTD(AEM) | 4,847 | 4,847 | 0 | 317 | 390 | 0.11% | +73 |
| AZZ INC | 13,313 | 13,216 | -97 | 1,028 | 1,092 | 0.32% | +63 |
| VANGUARD SPECIALIZED FUNDS | 5,225 | 5,133 | -92 | 954 | 1,017 | 0.29% | +63 |
| GENERAC HLDGS INC(GNRC) | 1,570 | 1,570 | 0 | 208 | 249 | 0.07% | +42 |
| ENCORE ENERGY CORP | 0 | 10,000 | +10,000 | 0 | 40 | 0.01% | +40 |
| AT&T INC(T) | 11,920 | 11,920 | 0 | 228 | 262 | 0.08% | +34 |
| VANECK ETF TRUST GOLD MINERS ETF | 2,170 | 2,670 | +500 | 74 | 106 | 0.03% | +33 |
| HECLA MNG CO(HL) | 17,000 | 17,000 | 0 | 82 | 113 | 0.03% | +31 |
| SOLARIS ENERGY INFRAS INC(SEI) | 37,426 | 27,240 | -10,186 | 321 | 348 | 0.10% | +26 |
| VANGUARD WHITEHALL FDS | 4,222 | 4,222 | 0 | 289 | 310 | 0.09% | +21 |
| VITAL ENERGY INC | 18,005 | 30,697 | +12,692 | 807 | 826 | 0.24% | +19 |
| VANGUARD WHITEHALL FDS | 3,680 | 3,540 | -140 | 436 | 454 | 0.13% | +17 |
| VANGUARD INDEX FDS | 369 | 369 | 0 | 67 | 74 | 0.02% | +7 |
| SCHWAB STRATEGIC TR | 609 | 609 | 0 | 47 | 51 | 0.01% | +4 |
| VANGUARD INDEX FDS | 220 | 220 | 0 | 18 | 21 | 0.01% | +3 |
| INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV | 150 | 150 | 0 | 7 | 8 | 0.00% | +1 |
| VANGUARD INDEX FDS | 54 | 54 | 0 | 9 | 9 | 0.00% | +1 |
| GLOBAL X FDS US PFD ETF | 600 | 600 | 0 | 12 | 12 | 0.00% | +1 |
| SCHWAB STRATEGIC TR | 17,060 | 16,008 | -1,052 | 598 | 598 | 0.17% | +1 |
| VANECK ETF TRUST MORTGAGE REIT | 585 | 585 | 0 | 7 | 7 | 0.00% | +1 |
| GLOBAL X FDS MSCI SUPDIV EA | 325 | 325 | 0 | 5 | 5 | 0.00% | 0 |
| VANGUARD INDEX FDS | 29 | 29 | 0 | 11 | 11 | 0.00% | 0 |
| GLOBAL X FDS NASDAQ 100 COVER | 750 | 750 | 0 | 13 | 14 | 0.00% | 0 |
| VANGUARD INDEX FDS | 13 | 13 | 0 | 3 | 3 | 0.00% | 0 |
| GLOBAL X FDS DATA CTR DIG ETF | 100 | 100 | 0 | 2 | 2 | 0.00% | 0 |
| GLOBAL X FDS GLOBAL X SILVER | 50 | 50 | 0 | 2 | 2 | 0.00% | 0 |
| AIRSPAN NETWORKS HOLDINGS IN | 15,500 | 0 | -15,500 | 0 | 0 | — | -0 |
| ALPHABET INC(GOOG) | 20 | 20 | 0 | 4 | 3 | 0.00% | -0 |
| SPDR SER TR SP O&G EQP SERV | 37 | 37 | 0 | 3 | 3 | 0.00% | -0 |
| SCHWAB STRATEGIC TR | 2,817 | 2,500 | -317 | 83 | 81 | 0.02% | -3 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 318 | 218 | -100 | 13 | 10 | 0.00% | -3 |
| MOODYS CORP(MCO) | 7,326 | 6,476 | -850 | 3,084 | 3,074 | 0.89% | -10 |
| VANGUARD INDEX FDS | 3,111 | 2,901 | -210 | 832 | 821 | 0.24% | -11 |
| TRANSOCEAN LTD(RIG) | 22,000 | 25,155 | +3,155 | 118 | 107 | 0.03% | -11 |
| VEREN INC | 12,157 | 13,726 | +1,569 | 96 | 84 | 0.02% | -11 |
| RING ENERGY INC | 30,164 | 23,746 | -6,418 | 51 | 38 | 0.01% | -13 |
| KOLIBRI GLOBAL ENERGY INC | 14,834 | 11,391 | -3,443 | 53 | 36 | 0.01% | -17 |
| INVESCO EXCHANGE TRADED FD T ENERG EXPL ETF | 1,500 | 900 | -600 | 50 | 27 | 0.01% | -23 |
| SUNCOR ENERGY INC NEW(SU) | 9,798 | 9,360 | -438 | 373 | 346 | 0.10% | -28 |
| VANGUARD INDEX FDS | 577 | 378 | -199 | 144 | 100 | 0.03% | -45 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 80,774 | 82,911 | +2,137 | 3,020 | 2,973 | 0.86% | -47 |
| TRIMAS CORP(TRS) | 28,974 | 27,073 | -1,901 | 741 | 691 | 0.20% | -49 |
| SPDR SER TR ST STR SP600 SML | 10,323 | 8,139 | -2,184 | 429 | 370 | 0.11% | -58 |
| HALLIBURTON CO(HAL) | 10,290 | 9,810 | -480 | 348 | 285 | 0.08% | -63 |
| ERO COPPER CORP(ERO) | 48,535 | 43,735 | -4,800 | 1,038 | 974 | 0.28% | -64 |
| VANGUARD INDEX FDS | 1,248 | 1,058 | -190 | 624 | 558 | 0.16% | -66 |
| ANTERO RESOURCES CORP(AR) | 9,288 | 8,133 | -1,155 | 303 | 233 | 0.07% | -70 |
| TALOS ENERGY INC(TALO) | 30,732 | 28,282 | -2,450 | 373 | 293 | 0.08% | -81 |
| RANGE RES CORP(RRC) | 8,828 | 6,503 | -2,325 | 296 | 200 | 0.06% | -96 |
| GLOBAL X FDS GLOBAL X URANIUM | 10,706 | 7,206 | -3,500 | 310 | 206 | 0.06% | -104 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 9,286 | 8,296 | -990 | 846 | 728 | 0.21% | -118 |
| VANGUARD TAX-MANAGED FDS | 16,654 | 13,345 | -3,309 | 823 | 705 | 0.20% | -118 |
| CHEVRON CORP NEW(CVX) | 4,658 | 4,018 | -640 | 729 | 592 | 0.17% | -137 |
| NORTHERN OIL & GAS INC(NOG) | 38,733 | 36,449 | -2,284 | 1,440 | 1,291 | 0.37% | -149 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 10,868 | 8,121 | -2,747 | 941 | 787 | 0.23% | -154 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,890 | 5,349 | -1,541 | 1,132 | 958 | 0.28% | -174 |
| DISNEY WALT CO(DIS) | 0 | 69,927 | +69,927 | 0 | 6,726 | 1.95% | +6,726 |
| MICROSOFT CORP(MSFT) | 12,828 | 12,906 | +78 | 5,733 | 5,553 | 1.61% | -180 |
| BAYTEX ENERGY CORP(BTE) | 236,408 | 212,894 | -23,514 | 823 | 632 | 0.18% | -190 |
| COTERRA ENERGY INC | 53,885 | 51,839 | -2,046 | 1,437 | 1,242 | 0.36% | -196 |
| SPDR SER TR SP O&G EXPL PRO | 5,587 | 4,455 | -1,132 | 813 | 586 | 0.17% | -227 |
| OVINTIV INC(OVV) | 21,566 | 20,316 | -1,250 | 1,011 | 778 | 0.23% | -232 |
| CENCORA INC | 1,078 | 0 | -1,078 | 243 | 0 | — | -243 |
| DIAMOND OFFSHORE DRILLING IN | 16,992 | 0 | -16,992 | 263 | 0 | — | -263 |
| DEVON ENERGY CORP NEW(DVN) | 32,805 | 32,957 | +152 | 1,555 | 1,289 | 0.37% | -266 |
| ELEVANCE HEALTH INC(ELV) | 11,748 | 11,604 | -144 | 6,366 | 6,034 | 1.75% | -332 |
| CONOCOPHILLIPS(COP) | 43,494 | 41,862 | -1,632 | 4,975 | 4,407 | 1.28% | -568 |
| SCHLUMBERGER LTD(SLB) | 0 | 193,410 | +193,410 | 0 | 8,114 | 2.35% | +8,114 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 46,048 | +46,048 | 0 | 21,194 | 6.13% | +21,194 |