Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Rev Group Inc | 240,719 | 252,449 | +11,730 | $7.61M | $12.01M | 6.26% | +$4.41M |
| Ishares IncMSCI BRAZIL ETF | 435,400 | 327,000 | -108,400 | $11.26M | $9.43M | 4.92% | -$1.82M |
| NexGen Energy Ltd.(NXE) | 1,314,887 | 1,314,887 | 0 | $5.90M | $9.13M | 4.76% | +$3.22M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 143,900 | +143,900 | $0 | $8.81M | 4.59% | +$8.81M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 159,703 | 153,000 | -6,703 | $7.34M | $7.97M | 4.15% | +$623.6K |
| Vistra Corp.(VST) | 26,520 | 35,000 | +8,480 | $3.11M | $6.78M | 3.54% | +$3.67M |
| Cameco Corporation(CCJ) | 96,524 | 90,000 | -6,524 | $3.97M | $6.68M | 3.48% | +$2.71M |
| Daktronics, Inc.(DAKT) | 375,939 | 441,214 | +65,275 | $4.58M | $6.67M | 3.48% | +$2.09M |
| NRG Energy, Inc.(NRG) | 30,000 | 41,200 | +11,200 | $2.86M | $6.62M | 3.45% | +$3.75M |
| Flutter Entertainment plcSHS(FLUT) | 22,000 | 20,000 | -2,000 | $4.87M | $5.72M | 2.98% | +$841.1K |
| Casey's General Stores, Inc.(CASY) | 11,100 | 11,100 | 0 | $4.82M | $5.66M | 2.95% | +$846.2K |
| Philip Morris International Inc.(PM) | 30,700 | 30,400 | -300 | $4.87M | $5.54M | 2.89% | +$663.7K |
| Spotify Technology S.A.SHS(SPOT) | 6,000 | 7,000 | +1,000 | $3.30M | $5.37M | 2.80% | +$2.07M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 251,000 | 272,500 | +21,500 | $4.67M | $4.94M | 2.58% | +$274.3K |
| MercadoLibre, Inc.(MELI) | 1,529 | 1,829 | +300 | $2.98M | $4.78M | 2.49% | +$1.80M |
| Agnico Eagle Mines Limited(AEM) | 40,000 | 40,000 | 0 | $4.34M | $4.76M | 2.48% | +$420.8K |
| TAT Technologies Ltd.(TATT) | 14,477 | 144,892 | +130,415 | $397.8K | $4.43M | 2.31% | +$4.03M |
| Alphabet Inc.CL A(GOOG) | 21,200 | 24,000 | +2,800 | $3.28M | $4.23M | 2.20% | +$951.2K |
| DraftKings Inc.CL A(DKNG) | 118,900 | 98,000 | -20,900 | $3.95M | $4.20M | 2.19% | +$254.6K |
| AutoZone, Inc.(AZO) | 900 | 1,100 | +200 | $3.43M | $4.08M | 2.13% | +$652.0K |
| Woodward, Inc.(WWD) | 0 | 15,000 | +15,000 | $0 | $3.68M | 1.92% | +$3.68M |
| Arthur J. Gallagher & Co.(AJG) | 10,000 | 10,000 | 0 | $3.45M | $3.20M | 1.67% | -$251.2K |
| Grindr Inc.(GRND) | 140,985 | 140,985 | 0 | $2.52M | $3.20M | 1.67% | +$676.7K |
| British American Tobacco p.l.c.ADR(BTI) | 63,100 | 63,100 | 0 | $2.61M | $2.99M | 1.56% | +$376.1K |
| PureCycle Technologies, Inc.(PCT) | 0 | 214,003 | +214,003 | $0 | $2.93M | 1.53% | +$2.93M |
| Trekor Metals Limited(TGB) | 1,659,460 | 919,176 | -740,284 | $3.72M | $2.90M | 1.51% | -$821.8K |
| Waste Connections, Inc.(WCN) | 15,400 | 15,400 | 0 | $3.01M | $2.88M | 1.50% | -$130.4K |
| Berkshire Hathaway Inc DelCL B | 4,491 | 5,491 | +1,000 | $2.39M | $2.67M | 1.39% | +$275.5K |
| Alamos Gold Inc NewCL A | 110,000 | 100,000 | -10,000 | $2.94M | $2.66M | 1.38% | -$285.4K |
| Kraneshares TrustCSI CHI INTERNET | 0 | 74,500 | +74,500 | $0 | $2.56M | 1.33% | +$2.56M |
| HEICO Corporation(HEI) | 7,000 | 7,000 | 0 | $1.87M | $2.30M | 1.20% | +$425.7K |
| Ishares IncMSCI GERMANY ETF | 0 | 54,000 | +54,000 | $0 | $2.28M | 1.19% | +$2.28M |
| Abrdn Platinum Etf TrustPHYSCL PLATM SHS | 16,000 | 17,000 | +1,000 | $1.46M | $2.09M | 1.09% | +$626.9K |
| The RealReal, Inc.(REAL) | 421,104 | 417,706 | -3,398 | $2.27M | $2.00M | 1.04% | -$268.9K |
| Abrdn Palladium Etf TrustPHYSICAL PALLADM | 16,000 | 19,000 | +3,000 | $1.45M | $1.91M | 1.00% | +$462.8K |
| Microsoft Corporation(MSFT) | 3,636 | 3,636 | 0 | $1.36M | $1.81M | 0.94% | +$443.7K |
| Valvoline Inc.(VVV) | 0 | 47,000 | +47,000 | $0 | $1.78M | 0.93% | +$1.78M |
| Grupo Aeroportuario Del SureADR | 4,500 | 7,000 | +2,500 | $1.23M | $1.61M | 0.84% | +$375.1K |
| Kinross Gold Corporation(KGC) | 140,241 | 100,000 | -40,241 | $1.77M | $1.56M | 0.81% | -$205.4K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 30,000 | 30,000 | 0 | $1.61M | $1.55M | 0.81% | -$60.3K |
| Mitsubishi UFJ Financial Group, Inc.ADS(MUFG) | 59,942 | 109,942 | +50,000 | $817.0K | $1.51M | 0.79% | +$691.4K |
| Amplify Etf TrAMPLIFY JUNIOR S | 390,000 | 100,000 | -290,000 | $4.73M | $1.48M | 0.77% | -$3.25M |
| Grupo Aeroportuario del Pacífico, S.A.B. de C.V.ADS(PAC) | 7,000 | 4,500 | -2,500 | $1.30M | $1.43M | 0.75% | +$136.3K |
| Ur-Energy Inc.(URG) | 0 | 1,328,680 | +1,328,680 | $0 | $1.40M | 0.73% | +$1.40M |
| Black Stone Minerals, L.P.COM UNIT(BSM) | 88,104 | 88,104 | 0 | $1.35M | $1.15M | 0.60% | -$192.9K |
| Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.ADR(OMAB) | 10,625 | 10,625 | 0 | $835.4K | $1.12M | 0.58% | +$285.5K |
| Alliance Resource Partners, L.P.UT LTD PART(ARLP) | 39,751 | 39,751 | 0 | $1.08M | $1.04M | 0.54% | -$45.3K |
| Transportadora de Gas del Sur S.A.ADS(TGS) | 36,500 | 36,500 | 0 | $965.8K | $945.4K | 0.49% | -$20.4K |
| Grifols, S.A.ADR(GRFS) | 505,835 | 86,688 | -419,147 | $3.60M | $783.7K | 0.41% | -$2.81M |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 11,240 | 12,000 | +760 | $583.8K | $586.3K | 0.31% | +$2.5K |
| Sprott Fds TrURANIUM MINERS E URANI MINER ETF | 0 | 11,700 | +11,700 | $0 | $560.8K | 0.29% | +$560.8K |
| Global X FdsGLBX MSCI COLUM GLBX MSCI COLUM | 0 | 16,338 | +16,338 | $0 | $471.2K | 0.25% | +$471.2K |
| Ishares IncMSCI Eurozone ETF | 0 | 7,800 | +7,800 | $0 | $463.7K | 0.24% | +$463.7K |
| Dollar Tree, Inc.(DLTR) | 0 | 4,000 | +4,000 | $0 | $396.2K | 0.21% | +$396.2K |
| Antero Midstream Corporation(AM) | 30,000 | 20,000 | -10,000 | $540.0K | $379.0K | 0.20% | -$161.0K |
| Ishares TrMSCI Indonesia ETF MSCI INDONIA ETF | 0 | 20,000 | +20,000 | $0 | $352.6K | 0.18% | +$352.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,000 | 1,050 | +50 | $288.1K | $320.1K | 0.17% | +$31.9K |
| Dbx Etf TrXTRACK HRVST CSI | 0 | 11,500 | +11,500 | $0 | $316.7K | 0.17% | +$316.7K |
| Sibanye Stillwater LimitedADR(SBSW) | 0 | 25,000 | +25,000 | $0 | $180.5K | 0.09% | +$180.5K |
| Cipher Digital Inc.(CIFR) | 0 | 34,000 | +34,000 | $0 | $162.5K | 0.08% | +$162.5K |
| TeraWulf Inc.(WULF) | 0 | 36,000 | +36,000 | $0 | $157.7K | 0.08% | +$157.7K |
| MARA Holdings, Inc.(MARA) | 0 | 10,000 | +10,000 | $0 | $156.8K | 0.08% | +$156.8K |
| Riot Platforms, Inc.(RIOT) | 0 | 13,700 | +13,700 | $0 | $154.8K | 0.08% | +$154.8K |
| Amazon.com, Inc.(AMZN) | 15,000 | 0 | -15,000 | $2.85M | $0 | — | -$2.85M |
| Carnival CorpUNIT 99 99 9999 | 121,321 | 0 | -121,321 | $2.37M | $0 | — | -$2.37M |
| Core Natural Resources, Inc.(CNR) | 6,700 | 0 | -6,700 | $516.6K | $0 | — | -$516.6K |
| Coupang, Inc.CL A(CPNG) | 132,700 | 0 | -132,700 | $2.91M | $0 | — | -$2.91M |
| Forward Air Corporation(FWRD) | 82,015 | 0 | -82,015 | $1.65M | $0 | — | -$1.65M |
| Full House Resorts, Inc.(FLL) | 199,255 | 0 | -199,255 | $832.9K | $0 | — | -$832.9K |
| Invesco Qqq TrUNIT SER 1 | 700 | 0 | -700 | $328.2K | $0 | — | -$328.2K |
| KBR, Inc.(KBR) | 21,510 | 0 | -21,510 | $1.07M | $0 | — | -$1.07M |
| Meta Platforms, Inc.CL A(META) | 3,000 | 0 | -3,000 | $1.73M | $0 | — | -$1.73M |
| Micron Technology, Inc.(MU) | 13,000 | 0 | -13,000 | $1.13M | $0 | — | -$1.13M |
| Natural Resource Partners L.P.COM UNIT LTD PAR(NRP) | 8,799 | 0 | -8,799 | $914.2K | $0 | — | -$914.2K |
| RH(RH) | 8,972 | 0 | -8,972 | $2.10M | $0 | — | -$2.10M |
| Shopify Inc.CL A(SHOP) | 28,000 | 0 | -28,000 | $2.67M | $0 | — | -$2.67M |
| Tesla, Inc.(TSLA) | 2,000 | 0 | -2,000 | $518.3K | $0 | — | -$518.3K |
| Vale S AADS | 15,000 | 0 | -15,000 | $149.7K | $0 | — | -$149.7K |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 6,200 | 0 | -6,200 | $354.6K | $0 | — | -$354.6K |
| Wideopenwest Inc | 40,000 | 0 | -40,000 | $198.0K | $0 | — | -$198.0K |