Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 0 | 699,900 | +699,900 | 0 | 98,882 | 8.77% | +98,882 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 500,000 | +500,000 | 0 | 74,380 | 6.59% | +74,380 |
| CITIGROUP INC(C) | 7,573 | 1,402,800 | +1,395,227 | 311 | 72,272 | 6.41% | +71,961 |
| NVIDIA CORPORATION(NVDA) | 0 | 125,000 | +125,000 | 0 | 61,903 | 5.49% | +61,903 |
| MCDONALDS CORP(MCD) | 0 | 200,400 | +200,400 | 0 | 59,286 | 5.26% | +59,286 |
| APPLE INC(AAPL) | 48,000 | 345,700 | +297,700 | 8,218 | 66,921 | 5.93% | +58,703 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 739,486 | 2,884,611 | +2,145,125 | 12,808 | 55,529 | 4.92% | +42,721 |
| AMAZON COM INC(AMZN) | 119,700 | 296,200 | +176,500 | 15,216 | 45,431 | 4.03% | +30,215 |
| ISHARES TR | 0 | 140,300 | +140,300 | 0 | 28,627 | 2.54% | +28,627 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 110,250 | +110,250 | 0 | 18,053 | 1.60% | +18,053 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 740,598 | 2,127,364 | +1,386,766 | 5,614 | 17,317 | 1.54% | +11,703 |
| BROADCOM INC(AVGO) | 1,158 | 10,500 | +9,342 | 962 | 11,785 | 1.04% | +10,823 |
| CHEVRON CORP NEW(CVX) | 0 | 47,641 | +47,641 | 0 | 7,135 | 0.63% | +7,135 |
| CROWN CASTLE INC(CCI) | 0 | 41,900 | +41,900 | 0 | 4,865 | 0.43% | +4,865 |
| ILLUMINA INC(ILMN) | 0 | 24,734 | +24,734 | 0 | 3,515 | 0.31% | +3,515 |
| CME GROUP INC(CME) | 0 | 13,700 | +13,700 | 0 | 2,891 | 0.26% | +2,891 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 189,776 | 349,812 | +160,036 | 2,718 | 5,607 | 0.50% | +2,890 |
| VALE S A | 0 | 150,400 | +150,400 | 0 | 2,390 | 0.21% | +2,390 |
| ENDEAVOR GROUP HLDGS INC | 0 | 87,028 | +87,028 | 0 | 2,070 | 0.18% | +2,070 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,100 | 13,875 | +11,775 | 227 | 2,002 | 0.18% | +1,775 |
| US BANCORP DEL(USB) | 0 | 32,600 | +32,600 | 0 | 1,422 | 0.13% | +1,422 |
| DEERE & CO(DE) | 0 | 3,400 | +3,400 | 0 | 1,357 | 0.12% | +1,357 |
| MICRON TECHNOLOGY INC(MU) | 0 | 15,600 | +15,600 | 0 | 1,342 | 0.12% | +1,342 |
| CUTERA INC | 0 | 0 | 0 | 0 | 1,159 | 0.10% | +1,159 |
| SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | 0 | 50,000 | +50,000 | 0 | 1,155 | 0.10% | +1,155 |
| GILEAD SCIENCES INC(GILD) | 0 | 12,700 | +12,700 | 0 | 1,030 | 0.09% | +1,030 |
| ISHARES TR | 0 | 13,400 | +13,400 | 0 | 1,009 | 0.09% | +1,009 |
| SCORPIO TANKERS INC(STNG) | 0 | 16,500 | +16,500 | 0 | 1,003 | 0.09% | +1,003 |
| CUTERA INC | 0 | 0 | 0 | 0 | 994 | 0.09% | +994 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 71,100 | +71,100 | 0 | 911 | 0.08% | +911 |
| SPDR SER TR ST STR SP REGBNK | 0 | 17,024 | +17,024 | 0 | 907 | 0.08% | +907 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 6,500 | +6,500 | 0 | 838 | 0.07% | +838 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 21,100 | +21,100 | 0 | 806 | 0.07% | +806 |
| ENERGY TRANSFER L P(ET) | 145,600 | 202,993 | +57,393 | 2,043 | 2,795 | 0.25% | +752 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 23,600 | +23,600 | 0 | 736 | 0.07% | +736 |
| AGNC INVT CORP(AGNC) | 0 | 68,400 | +68,400 | 0 | 688 | 0.06% | +688 |
| LIBERTY MEDIA CORP DEL | 0 | 23,102 | +23,102 | 0 | 664 | 0.06% | +664 |
| STAR HLDGS(STHO) | 359,003 | 345,938 | -13,065 | 4,495 | 5,148 | 0.46% | +653 |
| PIONEER NAT RES CO | 0 | 2,800 | +2,800 | 0 | 630 | 0.06% | +630 |
| VISTRA CORP(VST) | 0 | 16,100 | +16,100 | 0 | 625 | 0.06% | +625 |
| MONDELEZ INTL INC(MDLZ) | 0 | 8,300 | +8,300 | 0 | 600 | 0.05% | +600 |
| ARK ETF TR INNOVATION ETF | 16,478 | 22,831 | +6,353 | 654 | 1,236 | 0.11% | +582 |
| WILLIAMS COS INC(WMB) | 0 | 16,100 | +16,100 | 0 | 562 | 0.05% | +562 |
| NUTRIEN LTD(NTR) | 0 | 9,500 | +9,500 | 0 | 537 | 0.05% | +537 |
| RITHM CAPITAL CORP(RITM) | 0 | 46,500 | +46,500 | 0 | 504 | 0.04% | +504 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 6,200 | +6,200 | 0 | 484 | 0.04% | +484 |
| TOTALENERGIES SE(TTE) | 0 | 7,200 | +7,200 | 0 | 482 | 0.04% | +482 |
| BP PLC(BP) | 18,700 | 33,800 | +15,100 | 724 | 1,194 | 0.11% | +470 |
| DIGITAL RLTY TR INC(DLR) | 0 | 3,200 | +3,200 | 0 | 436 | 0.04% | +436 |
| LIBERTY MEDIA CORP DEL | 17,789 | 30,241 | +12,452 | 453 | 868 | 0.08% | +415 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,900 | +1,900 | 0 | 413 | 0.04% | +413 |
| CASSAVA SCIENCES INC(FLNA) | 0 | 17,977 | +17,977 | 0 | 410 | 0.04% | +410 |
| INTEL CORP(INTC) | 33,100 | 31,300 | -1,800 | 1,177 | 1,577 | 0.14% | +401 |
| DANAOS CORPORATION(DAC) | 0 | 4,900 | +4,900 | 0 | 360 | 0.03% | +360 |
| VANECK ETF TRUST OIL SERVICES ETF | 0 | 1,100 | +1,100 | 0 | 343 | 0.03% | +343 |
| VISTA OUTDOOR INC | 0 | 11,240 | +11,240 | 0 | 336 | 0.03% | +336 |
| VITAL ENERGY INC | 0 | 7,000 | +7,000 | 0 | 325 | 0.03% | +325 |
| GLOBAL X FDS US PFD ETF | 0 | 16,418 | +16,418 | 0 | 321 | 0.03% | +321 |
| KEYCORP(KEY) | 0 | 21,800 | +21,800 | 0 | 317 | 0.03% | +317 |
| KNIFE RIVER CORP(KNF) | 0 | 4,569 | +4,569 | 0 | 306 | 0.03% | +306 |
| LIQUIDIA CORPORATION(LQDA) | 0 | 25,000 | +25,000 | 0 | 302 | 0.03% | +302 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 1,700 | +1,700 | 0 | 299 | 0.03% | +299 |
| CANADIAN IMPERIAL BK COMM TO(CM) | 0 | 5,700 | +5,700 | 0 | 274 | 0.02% | +274 |
| HOLLYSYS AUTOMATION TCHNGY L | 0 | 10,000 | +10,000 | 0 | 265 | 0.02% | +265 |
| WISDOMTREE TR(WT) | 0 | 2,600 | +2,600 | 0 | 229 | 0.02% | +229 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 3,600 | +3,600 | 0 | 228 | 0.02% | +228 |
| COMERICA INC | 0 | 4,000 | +4,000 | 0 | 226 | 0.02% | +226 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 2,600 | +2,600 | 0 | 211 | 0.02% | +211 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 10,200 | 24,100 | +13,900 | 156 | 364 | 0.03% | +208 |
| ONEMAIN HLDGS INC(OMF) | 0 | 4,100 | +4,100 | 0 | 204 | 0.02% | +204 |
| GREYSTONE HOUSING IMPACT INV(GHI) | 99,858 | 102,773 | +2,915 | 1,543 | 1,741 | 0.15% | +198 |
| AT&T INC(T) | 0 | 11,000 | +11,000 | 0 | 184 | 0.02% | +184 |
| STELLANTIS N.V(STLA) | 31,700 | 31,700 | 0 | 606 | 743 | 0.07% | +137 |
| MOUNTAIN CREST ACQUSITN CRP | 0 | 16,815 | +16,815 | 0 | 135 | 0.01% | +135 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,200 | 10,900 | +1,700 | 298 | 409 | 0.04% | +110 |
| ABACUS LIFE INC | 0 | 100,000 | +100,000 | 0 | 70 | 0.01% | +70 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 701 | +701 | 0 | 54 | 0.00% | +54 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 1,092 | +1,092 | 0 | 46 | 0.00% | +46 |
| JD.COM INC(JD) | 0 | 1,287 | +1,287 | 0 | 37 | 0.00% | +37 |
| KRONOS BIO INC | 0 | 25,100 | +25,100 | 0 | 31 | 0.00% | +31 |
| CRYOPORT INC(CYRX) | 0 | 1,474 | +1,474 | 0 | 24 | 0.00% | +24 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 195 | +195 | 0 | 17 | 0.00% | +17 |
| JINKOSOLAR HLDG CO LTD(JKS) | 0 | 400 | +400 | 0 | 15 | 0.00% | +15 |
| ZILLOW GROUP INC(Z) | 0 | 201 | +201 | 0 | 12 | 0.00% | +12 |
| UNITED STATES STL CORP NEW | 0 | 234 | +234 | 0 | 11 | 0.00% | +11 |
| NEXTERA ENERGY INC(NEE) | 0 | 131 | +131 | 0 | 8 | 0.00% | +8 |
| INFRARED CAMERAS HLDGS INC(MSAI) | 0 | 100,000 | +100,000 | 0 | 5 | 0.00% | +5 |
| MOUNTAIN CREST ACQUSITN CRP | 0 | 29,950 | +29,950 | 0 | 4 | 0.00% | +4 |
| VIVEON HEALTH ACQUISITION CO | 402,443 | 402,443 | 0 | 21 | 24 | 0.00% | +4 |
| SIRIUS XM HOLDINGS INC(SIRI) | 0 | 558 | +558 | 0 | 3 | 0.00% | +3 |
| PROCAPS GROUP SA | 316,091 | 316,091 | 0 | 34 | 32 | 0.00% | -2 |
| BROOGE ENERGY LTD | 1,019,029 | 1,019,029 | 0 | 15 | 6 | 0.00% | -10 |
| NORTHVIEW ACQUISITION CORP | 160,000 | 160,000 | 0 | 27 | 14 | 0.00% | -13 |
| JPMORGAN CHASE & CO(JPM) | 2,200 | 1,700 | -500 | 319 | 290 | 0.03% | -30 |
| SNDL INC(SNDL) | 19,700 | 0 | -19,700 | 37 | 0 | — | -37 |
| BRITISH AMERN TOB PLC(BTI) | 8,950 | 8,200 | -750 | 281 | 240 | 0.02% | -41 |
| NET POWER INC(NPWR) | 39,817 | 43,437 | +3,620 | 173 | 105 | 0.01% | -67 |
| TILRAY BRANDS INC(TLRY) | 29,087 | 0 | -29,087 | 70 | 0 | — | -70 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 20,400 | 17,600 | -2,800 | 558 | 461 | 0.04% | -97 |
| BROOGE ENERGY LTD | 57,816 | 61,182 | +3,366 | 289 | 180 | 0.02% | -109 |