Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAMECO CORP(CCJ) | 4,587,561 | 4,312,339 | -275,222 | 188,824 | 320,105 | 1.85% | +131,281 |
| NEXGEN ENERGY LTD(NXE) | 17,045,672 | 17,259,319 | +213,647 | 76,535 | 119,780 | 0.69% | +43,245 |
| ISHARES TR | 131,864 | 177,199 | +45,335 | 74,094 | 110,023 | 0.63% | +35,928 |
| URANIUM ENERGY CORP(UEC) | 15,606,299 | 16,019,087 | +412,788 | 74,598 | 108,930 | 0.63% | +34,332 |
| DENISON MINES CORP(DNN) | 57,792,153 | 60,006,874 | +2,214,721 | 75,130 | 109,213 | 0.63% | +34,083 |
| ENERGY FUELS INC(UUUU) | 15,933,699 | 15,929,858 | -3,841 | 59,433 | 91,597 | 0.53% | +32,164 |
| VANGUARD INDEX FDS | 442,342 | 498,522 | +56,180 | 121,573 | 151,516 | 0.87% | +29,943 |
| GENESIS ENERGY L P(GEL) | 24,020,175 | 23,460,058 | -560,117 | 376,877 | 404,217 | 2.33% | +27,340 |
| FIRST MAJESTIC SILVER CORP(AG) | 289,243 | 3,451,831 | +3,162,588 | 1,935 | 28,547 | 0.16% | +26,612 |
| VANGUARD INDEX FDS | 75,965 | 172,715 | +96,750 | 16,845 | 40,930 | 0.24% | +24,085 |
| MICROSOFT CORP(MSFT) | 136,103 | 132,364 | -3,739 | 51,092 | 65,839 | 0.38% | +14,747 |
| VANGUARD TAX-MANAGED FDS | 1,241,056 | 1,350,161 | +109,105 | 63,083 | 76,973 | 0.44% | +13,890 |
| ALPS ETF TR DYNAM US ETF | 0 | 231,612 | +231,612 | 0 | 13,436 | 0.08% | +13,436 |
| HARMONY GOLD MINING CO LTD(HMY) | 101,638 | 1,045,152 | +943,514 | 1,501 | 14,601 | 0.08% | +13,100 |
| UR-ENERGY INC(URG) | 40,898,293 | 38,576,004 | -2,322,289 | 27,570 | 40,505 | 0.23% | +12,935 |
| ALPS ETF TR ACTIVE EQTY OPPT | 0 | 153,955 | +153,955 | 0 | 9,258 | 0.05% | +9,258 |
| VANGUARD WORLD FD | 38,185 | 57,095 | +18,910 | 11,795 | 20,906 | 0.12% | +9,112 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 763,746 | 1,395,549 | +631,803 | 8,859 | 17,082 | 0.10% | +8,222 |
| ALPS ETF TR STRATEGIC INCOME | 0 | 306,430 | +306,430 | 0 | 7,126 | 0.04% | +7,126 |
| ISHARES TR CORE MSCI INTL | 0 | 93,500 | +93,500 | 0 | 7,110 | 0.04% | +7,110 |
| ENDEAVOUR SILVER CORP(EXK) | 757,522 | 2,085,466 | +1,327,944 | 3,235 | 10,260 | 0.06% | +7,026 |
| NEWMONT CORP(NEM) | 1,436,547 | 1,310,940 | -125,607 | 69,356 | 76,375 | 0.44% | +7,019 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 209,994 | 195,931 | -14,063 | 43,360 | 49,616 | 0.29% | +6,256 |
| VANGUARD INTL EQUITY INDEX F | 581,201 | 652,901 | +71,700 | 26,305 | 32,292 | 0.19% | +5,987 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 65,070 | +65,070 | 0 | 5,969 | 0.03% | +5,969 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 460,621 | 458,272 | -2,349 | 44,427 | 49,736 | 0.29% | +5,309 |
| ALPHABET INC(GOOG) | 248,591 | 247,515 | -1,076 | 38,442 | 43,620 | 0.25% | +5,177 |
| ISHARES TR | 0 | 45,215 | +45,215 | 0 | 4,485 | 0.03% | +4,485 |
| ISHARES TR BROAD USD HIGH | 264,578 | 373,988 | +109,410 | 9,739 | 14,028 | 0.08% | +4,289 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 339,915 | 331,022 | -8,893 | 44,553 | 48,832 | 0.28% | +4,280 |
| CISCO SYS INC(CSCO) | 863,961 | 828,226 | -35,735 | 53,315 | 57,462 | 0.33% | +4,147 |
| ENCOMPASS HEALTH CORP(EHC) | 200,462 | 199,115 | -1,347 | 20,303 | 24,417 | 0.14% | +4,115 |
| TD SYNNEX CORPORATION(SNX) | 133,349 | 132,407 | -942 | 13,863 | 17,968 | 0.10% | +4,105 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 909,080 | 935,813 | +26,733 | 45,281 | 49,009 | 0.28% | +3,727 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 227,496 | 223,691 | -3,805 | 44,921 | 48,615 | 0.28% | +3,693 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 278,831 | 188,619 | -90,212 | 23,687 | 27,223 | 0.16% | +3,537 |
| ORACLE CORP(ORCL) | 51,854 | 48,952 | -2,902 | 7,250 | 10,702 | 0.06% | +3,453 |
| ALPS ETF TR INTL SEC DV DOG | 0 | 97,965 | +97,965 | 0 | 3,323 | 0.02% | +3,323 |
| WHEATON PRECIOUS METALS CORP(WPM) | 37,811 | 69,675 | +31,864 | 2,935 | 6,257 | 0.04% | +3,322 |
| SEI INVTS CO(SEIC) | 278,328 | 276,449 | -1,879 | 21,607 | 24,842 | 0.14% | +3,235 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 306,788 | 355,416 | +48,628 | 44,794 | 47,907 | 0.28% | +3,112 |
| ALPS ETF TR OSHARES US QUALT | 0 | 55,610 | +55,610 | 0 | 3,001 | 0.02% | +3,001 |
| URANIUM RTY CORP | 2,991,153 | 3,305,217 | +314,064 | 5,264 | 8,263 | 0.05% | +2,999 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 524,054 | 545,347 | +21,293 | 45,058 | 47,887 | 0.28% | +2,829 |
| ANGLOGOLD ASHANTI PLC(AU) | 103,365 | 145,821 | +42,456 | 3,837 | 6,645 | 0.04% | +2,808 |
| NUVALENT INC | 0 | 35,782 | +35,782 | 0 | 2,730 | 0.02% | +2,730 |
| BADGER METER INC | 42,870 | 44,408 | +1,538 | 8,156 | 10,878 | 0.06% | +2,722 |
| PAN AMERN SILVER CORP(PAAS) | 30,388 | 121,360 | +90,972 | 785 | 3,447 | 0.02% | +2,662 |
| SILVERCORP METALS INC(SVM) | 627,376 | 1,204,943 | +577,567 | 2,428 | 5,085 | 0.03% | +2,657 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 570,999 | 583,410 | +12,411 | 45,023 | 47,641 | 0.27% | +2,618 |
| TEXAS INSTRS INC(TXN) | 96,738 | 96,258 | -480 | 17,384 | 19,985 | 0.12% | +2,601 |
| EVERCORE INC(EVR) | 37,029 | 36,799 | -230 | 7,395 | 9,936 | 0.06% | +2,541 |
| ITT INC(ITT) | 94,943 | 94,321 | -622 | 12,263 | 14,792 | 0.09% | +2,530 |
| AMERICAS GOLD AND SILVER COR | 1,609,368 | 4,180,611 | +2,571,243 | 848 | 3,377 | 0.02% | +2,528 |
| COEUR MNG INC(CDE) | 420,621 | 561,099 | +140,478 | 2,490 | 4,971 | 0.03% | +2,481 |
| VIZSLA SILVER CORP(VZLA) | 969,071 | 1,591,259 | +622,188 | 2,200 | 4,678 | 0.03% | +2,479 |
| AMPHENOL CORP NEW | 61,750 | 65,606 | +3,856 | 4,050 | 6,479 | 0.04% | +2,428 |
| NVIDIA CORPORATION(NVDA) | 72,340 | 64,810 | -7,530 | 7,840 | 10,239 | 0.06% | +2,399 |
| ALPS ETF TR DYNA CORE IN ETF | 0 | 103,823 | +103,823 | 0 | 2,345 | 0.01% | +2,345 |
| PREMIER INC | 921,163 | 914,636 | -6,527 | 17,760 | 20,058 | 0.12% | +2,298 |
| META PLATFORMS INC(META) | 15,740 | 15,391 | -349 | 9,072 | 11,360 | 0.07% | +2,288 |
| VAXCYTE INC(PCVX) | 0 | 69,614 | +69,614 | 0 | 2,263 | 0.01% | +2,263 |
| HOULIHAN LOKEY INC(HLI) | 128,160 | 127,518 | -642 | 20,698 | 22,947 | 0.13% | +2,249 |
| WILLIAMS COS INC(WMB) | 425,309 | 439,569 | +14,260 | 25,416 | 27,609 | 0.16% | +2,193 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 100,417 | 135,852 | +35,435 | 5,965 | 8,125 | 0.05% | +2,161 |
| SKYWORKS SOLUTIONS INC(SWKS) | 360,417 | 341,425 | -18,992 | 23,294 | 25,443 | 0.15% | +2,149 |
| CYTOKINETICS INC(CYTK) | 0 | 64,392 | +64,392 | 0 | 2,128 | 0.01% | +2,128 |
| TEXAS ROADHOUSE INC(TXRH) | 108,946 | 108,216 | -730 | 18,154 | 20,281 | 0.12% | +2,127 |
| MCEWEN INC.(MUX) | 729,515 | 790,971 | +61,456 | 5,508 | 7,601 | 0.04% | +2,093 |
| KRYSTAL BIOTECH INC(KRYS) | 1,920 | 17,462 | +15,542 | 346 | 2,400 | 0.01% | +2,054 |
| TAPESTRY INC(TPR) | 119,473 | 118,725 | -748 | 8,412 | 10,425 | 0.06% | +2,013 |
| NATIONAL HEALTHCARE CORP(NHC) | 147,800 | 146,756 | -1,044 | 13,716 | 15,704 | 0.09% | +1,989 |
| ARCELLX INC COMMON STOCK | 0 | 29,660 | +29,660 | 0 | 1,953 | 0.01% | +1,953 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 130,365 | 116,504 | -13,861 | 32,417 | 34,343 | 0.20% | +1,926 |
| SEABRIDGE GOLD INC(SA) | 474,191 | 513,521 | +39,330 | 5,534 | 7,456 | 0.04% | +1,923 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 242,981 | 262,826 | +19,845 | 18,588 | 20,508 | 0.12% | +1,920 |
| LITTELFUSE INC(LFUS) | 51,613 | 53,187 | +1,574 | 10,154 | 12,059 | 0.07% | +1,905 |
| RALPH LAUREN CORP(RL) | 36,395 | 36,169 | -226 | 8,034 | 9,920 | 0.06% | +1,887 |
| ROYAL GOLD INC(RGLD) | 95,280 | 97,674 | +2,394 | 15,579 | 17,370 | 0.10% | +1,791 |
| ICICI BANK LIMITED(IBN) | 835,000 | 835,000 | 0 | 26,319 | 28,089 | 0.16% | +1,770 |
| LINCOLN ELEC HLDGS INC(LECO) | 105,219 | 104,510 | -709 | 19,903 | 21,667 | 0.12% | +1,764 |
| FREEPORT-MCMORAN INC(FCX) | 216,960 | 230,073 | +13,113 | 8,214 | 9,974 | 0.06% | +1,760 |
| NOVAGOLD RES INC | 1,143,199 | 1,239,497 | +96,298 | 3,338 | 5,070 | 0.03% | +1,731 |
| AVNET INC | 364,414 | 361,834 | -2,580 | 17,525 | 19,206 | 0.11% | +1,681 |
| BROADCOM INC(AVGO) | 23,831 | 20,498 | -3,333 | 3,990 | 5,650 | 0.03% | +1,660 |
| JUNIPER NETWORKS INC | 473,770 | 470,423 | -3,347 | 17,146 | 18,784 | 0.11% | +1,638 |
| METSERA INC | 0 | 56,666 | +56,666 | 0 | 1,612 | 0.01% | +1,612 |
| VIKING THERAPEUTICS INC(VKTX) | 0 | 60,629 | +60,629 | 0 | 1,607 | 0.01% | +1,607 |
| MSC INDL DIRECT INC(MSM) | 237,234 | 235,404 | -1,830 | 18,426 | 20,014 | 0.12% | +1,588 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 43,999 | 38,841 | -5,158 | 3,714 | 5,295 | 0.03% | +1,581 |
| FEDERAL SIGNAL CORP(FSS) | 48,847 | 48,591 | -256 | 3,593 | 5,171 | 0.03% | +1,578 |
| ALBEMARLE CORP(ALB) | 92,939 | 131,919 | +38,980 | 6,693 | 8,267 | 0.05% | +1,574 |
| NEW YORK TIMES CO(NYT) | 260,817 | 259,114 | -1,703 | 12,937 | 14,505 | 0.08% | +1,569 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 37,872 | 37,685 | -187 | 7,723 | 9,266 | 0.05% | +1,544 |
| KEYCORP(KEY) | 1,540,704 | 1,501,526 | -39,178 | 24,636 | 26,157 | 0.15% | +1,521 |
| VANGUARD WHITEHALL FDS | 0 | 18,860 | +18,860 | 0 | 1,511 | 0.01% | +1,511 |
| CRANE COMPANY(CR) | 41,970 | 41,716 | -254 | 6,429 | 7,921 | 0.05% | +1,492 |
| STANLEY BLACK & DECKER INC(SWK) | 298,354 | 360,116 | +61,762 | 22,937 | 24,398 | 0.14% | +1,460 |
| TRUIST FINL CORP(TFC) | 595,813 | 602,956 | +7,143 | 24,518 | 25,921 | 0.15% | +1,403 |
| TECK RESOURCES LTD(TECK) | 97,186 | 121,140 | +23,954 | 3,540 | 4,892 | 0.03% | +1,351 |