Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 544 | 5,457 | +4,913 | 230 | 2,374 | 3.98% | +2,144 |
| URANIUM ENERGY CORP(UEC) | 205,100 | 245,080 | +39,980 | 697 | 1,262 | 2.12% | +565 |
| VANECK ETF TRUST INDIA GROWTH LDR | 48,588 | 58,968 | +10,380 | 1,782 | 2,280 | 3.82% | +498 |
| ELI LILLY & CO(LLY) | 3,054 | 3,468 | +414 | 1,432 | 1,863 | 3.12% | +431 |
| VANECK MERK GOLD TR(OUNZ) | 0 | 20,000 | +20,000 | 0 | 358 | 0.60% | +358 |
| NOVO-NORDISK A S(NVO) | 0 | 3,914 | +3,914 | 0 | 356 | 0.60% | +356 |
| RELMADA THERAPEUTICS INC | 111,550 | 205,300 | +93,750 | 274 | 616 | 1.03% | +341 |
| ORGANON & CO(OGN) | 58,458 | 87,231 | +28,773 | 1,217 | 1,514 | 2.54% | +298 |
| ENERGY FUELS INC(UUUU) | 132,670 | 132,870 | +200 | 828 | 1,117 | 1.87% | +289 |
| HELIX ENERGY SOLUTIONS GRP I(HLX) | 0 | 25,000 | +25,000 | 0 | 279 | 0.47% | +279 |
| GINKGO BIOWORKS HOLDINGS INC | 69,650 | 213,050 | +143,400 | 130 | 386 | 0.65% | +256 |
| AMGEN INC(AMGN) | 0 | 762 | +762 | 0 | 205 | 0.34% | +205 |
| GENERAL MTRS CO(GM) | 21,280 | 31,010 | +9,730 | 821 | 1,022 | 1.71% | +202 |
| ALPHABET INC(GOOG) | 17,180 | 17,178 | -2 | 2,078 | 2,265 | 3.80% | +187 |
| ALPHABET INC(GOOG) | 8,506 | 8,586 | +80 | 1,018 | 1,124 | 1.88% | +105 |
| ARIS MNG CORP(ARIS) | 0 | 40,000 | +40,000 | 0 | 91 | 0.15% | +91 |
| GLOBAL X FDS GLBL X MLP ETF | 40,181 | 39,626 | -555 | 1,725 | 1,767 | 2.96% | +42 |
| ARES CAPITAL CORP(ARCC) | 52,530 | 52,090 | -440 | 987 | 1,014 | 1.70% | +27 |
| AIRBNB INC | 3,000 | 3,000 | 0 | 384 | 412 | 0.69% | +27 |
| NEW MTN FIN CORP | 73,355 | 72,285 | -1,070 | 913 | 936 | 1.57% | +24 |
| ADOBE INC(ADBE) | 2,318 | 2,261 | -57 | 1,133 | 1,153 | 1.93% | +19 |
| PAYPAL HLDGS INC(PYPL) | 14,491 | 16,831 | +2,340 | 967 | 984 | 1.65% | +17 |
| BERKSHIRE HATHAWAY INC DEL | 1,450 | 1,450 | 0 | 494 | 508 | 0.85% | +13 |
| HOME DEPOT INC(HD) | 1,010 | 1,010 | 0 | 314 | 305 | 0.51% | -9 |
| SENSEONICS HLDGS INC | 75,000 | 75,000 | 0 | 57 | 45 | 0.08% | -12 |
| MAG SILVER CORP | 20,000 | 20,000 | 0 | 223 | 207 | 0.35% | -15 |
| EQUINOX GOLD CORP(EQX) | 50,000 | 50,000 | 0 | 229 | 212 | 0.35% | -17 |
| BROADCOM INC(AVGO) | 574 | 574 | 0 | 498 | 477 | 0.80% | -21 |
| TEXAS INSTRS INC(TXN) | 1,334 | 1,334 | 0 | 240 | 212 | 0.36% | -28 |
| JAPAN SMALLER CAPITALIZATION(JOF) | 89,863 | 86,863 | -3,000 | 647 | 618 | 1.03% | -29 |
| PEPSICO INC(PEP) | 2,000 | 2,000 | 0 | 370 | 339 | 0.57% | -32 |
| QUALCOMM INC(QCOM) | 19,811 | 20,901 | +1,090 | 2,358 | 2,321 | 3.89% | -37 |
| TRX GOLD CORPORATION(TRX) | 473,000 | 423,000 | -50,000 | 210 | 155 | 0.26% | -55 |
| MERCK & CO INC(MRK) | 4,448 | 4,448 | 0 | 517 | 461 | 0.77% | -55 |
| GLOBAL X FDS GLOBAL X SILVER | 33,001 | 32,941 | -60 | 859 | 787 | 1.32% | -71 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 105,777 | 105,622 | -155 | 1,906 | 1,829 | 3.07% | -77 |
| GOLD RESOURCE CORP | 365,503 | 349,453 | -16,050 | 230 | 150 | 0.25% | -81 |
| RINGCENTRAL INC(RNG) | 14,869 | 13,470 | -1,399 | 487 | 399 | 0.67% | -88 |
| NXP SEMICONDUCTORS N V COM | 6,289 | 5,974 | -315 | 1,294 | 1,200 | 2.01% | -93 |
| SILVERBOW RES INC | 48,515 | 36,885 | -11,630 | 1,413 | 1,319 | 2.21% | -93 |
| VANGUARD WORLD FDS UTILITIES ETF | 6,420 | 6,340 | -80 | 920 | 816 | 1.37% | -104 |
| BOEING CO(BA) | 5,384 | 5,364 | -20 | 1,137 | 1,028 | 1.72% | -109 |
| UNITED STS NAT GAS FD LP | 142,010 | 138,050 | -3,960 | 1,054 | 943 | 1.58% | -111 |
| MICROSOFT CORP(MSFT) | 5,962 | 6,076 | +114 | 2,030 | 1,919 | 3.22% | -112 |
| SNOW LAKE RES LTD | 85,900 | 37,000 | -48,900 | 195 | 49 | 0.08% | -146 |
| ETF MANAGERS TR | 170,650 | 169,840 | -810 | 1,601 | 1,440 | 2.41% | -160 |
| ISHARES INC | 20,270 | 19,015 | -1,255 | 1,285 | 1,121 | 1.88% | -164 |
| MP MATERIALS CORP(MP) | 39,770 | 38,640 | -1,130 | 910 | 738 | 1.24% | -172 |
| MEDICAL PPTYS TRUST INC(MPT) | 63,600 | 64,850 | +1,250 | 607 | 363 | 0.61% | -244 |
| OPAL FUELS INC | 36,000 | 0 | -36,000 | 269 | 0 | — | -269 |
| BERRY CORP | 134,969 | 79,990 | -54,979 | 929 | 656 | 1.10% | -273 |
| GLOBALFOUNDRIES INC(GFS) | 5,000 | 0 | -5,000 | 323 | 0 | — | -323 |
| TALOS ENERGY INC(TALO) | 25,000 | 0 | -25,000 | 347 | 0 | — | -347 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 453,215 | 447,000 | -6,215 | 6,762 | 6,401 | 10.73% | -361 |
| APPLE INC(AAPL) | 21,662 | 21,547 | -115 | 4,202 | 3,689 | 6.18% | -513 |
| ALBEMARLE CORP(ALB) | 10,681 | 10,798 | +117 | 2,387 | 1,840 | 3.08% | -547 |
| VANECK ETF TRUST GOLD MINERS ETF | 145,388 | 139,333 | -6,055 | 4,378 | 3,749 | 6.28% | -628 |
| COINBASE GLOBAL INC(COIN) | 11,509 | 0 | -11,509 | 823 | 0 | — | -823 |
| LISTED FD TR TEUCRIUM AGRI ST | 37,750 | 0 | -37,750 | 1,290 | 0 | — | -1,290 |
| MEDTRONIC PLC(MDT) | 16,540 | 0 | -16,540 | 1,469 | 0 | — | -1,469 |
| HONDA MOTOR LTD(HMC) | 53,189 | 0 | -53,189 | 1,612 | 0 | — | -1,612 |
| HALLIBURTON CO(HAL) | 66,587 | 0 | -66,587 | 2,197 | 0 | — | -2,197 |
| ISHARES TR | 38,000 | 0 | -38,000 | 2,525 | 0 | — | -2,525 |
| ISHARES TR | 72,681 | 0 | -72,681 | 2,875 | 0 | — | -2,875 |