Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPROTT PHYSICAL GOLD TR(PHYS) | 832,691 | 835,336 | +2,645 | 14,406 | 15,086 | 11.61% | +681 |
| SPDR SER TR ST STR SP AERO | 2,510 | 6,874 | +4,364 | 353 | 962 | 0.74% | +610 |
| TORTOISE MIDSTRM ENERGY FD I | 104,833 | 105,958 | +1,125 | 4,018 | 4,551 | 3.50% | +533 |
| ENOVIX CORPORATION(ENVX) | 70,154 | 69,523 | -631 | 562 | 1,075 | 0.83% | +513 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 0 | 6,888 | +6,888 | 0 | 446 | 0.34% | +446 |
| GE AEROSPACE(GE) | 0 | 2,109 | +2,109 | 0 | 335 | 0.26% | +335 |
| SUNCOR ENERGY INC NEW(SU) | 297,066 | 294,488 | -2,578 | 10,965 | 11,220 | 8.63% | +255 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 1,772 | 1,722 | -50 | 1,025 | 1,264 | 0.97% | +239 |
| LABCORP HOLDINGS INC(LH) | 0 | 983 | +983 | 0 | 200 | 0.15% | +200 |
| ST JOE CO(JOE) | 19,040 | 23,817 | +4,777 | 1,104 | 1,303 | 1.00% | +199 |
| TD SYNNEX CORPORATION(SNX) | 4,289 | 5,694 | +1,405 | 485 | 657 | 0.51% | +172 |
| ALPHABET INC(GOOG) | 3,758 | 3,959 | +201 | 567 | 721 | 0.55% | +154 |
| PHILIP MORRIS INTL INC(PM) | 22,333 | 21,583 | -750 | 2,046 | 2,187 | 1.68% | +141 |
| VOX ROYALTY CORP(VOXR) | 183,625 | 184,000 | +375 | 378 | 510 | 0.39% | +131 |
| APPLE INC(AAPL) | 1,441 | 1,763 | +322 | 247 | 371 | 0.29% | +124 |
| LEGACY HOUSING CORP(LEGH) | 118,864 | 116,254 | -2,610 | 2,558 | 2,667 | 2.05% | +109 |
| EPSILON ENERGY LTD(EPSN) | 12,555 | 32,605 | +20,050 | 69 | 178 | 0.14% | +109 |
| NATURAL RESOURCE PARTNERS L(NRP) | 31,480 | 33,455 | +1,975 | 2,896 | 2,999 | 2.31% | +103 |
| CENOVUS ENERGY INC(CVE) | 105,100 | 111,905 | +6,805 | 2,101 | 2,200 | 1.69% | +99 |
| CRESUD S A C I F Y A(CRESY) | 29,753 | 43,777 | +14,024 | 266 | 360 | 0.28% | +94 |
| QUALCOMM INC(QCOM) | 4,245 | 4,069 | -176 | 719 | 810 | 0.62% | +92 |
| ALEXANDER & BALDWIN INC NEW | 15,875 | 20,625 | +4,750 | 261 | 350 | 0.27% | +88 |
| TRIMBLE INC(TRMB) | 13,772 | 17,303 | +3,531 | 886 | 968 | 0.74% | +81 |
| LOCKHEED MARTIN CORP(LMT) | 6,984 | 6,971 | -13 | 3,177 | 3,256 | 2.51% | +79 |
| PPG INDS INC(PPG) | 10,704 | 12,821 | +2,117 | 1,551 | 1,614 | 1.24% | +63 |
| COSTCO WHSL CORP NEW(COST) | 426 | 440 | +14 | 312 | 374 | 0.29% | +62 |
| PHX MINERALS INC | 0 | 17,538 | +17,538 | 0 | 57 | 0.04% | +57 |
| ALPHABET INC(GOOG) | 1,739 | 1,719 | -20 | 265 | 315 | 0.24% | +51 |
| WHEATON PRECIOUS METALS CORP(WPM) | 11,138 | 10,866 | -272 | 525 | 570 | 0.44% | +45 |
| VALARIS LTD(VAL) | 33,191 | 34,044 | +853 | 2,498 | 2,536 | 1.95% | +38 |
| HAGERTY INC(HGTY) | 24,325 | 25,025 | +700 | 223 | 260 | 0.20% | +38 |
| WALMART INC(WMT) | 3,442 | 3,600 | +158 | 207 | 244 | 0.19% | +37 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 3,006 | 3,264 | +258 | 345 | 377 | 0.29% | +33 |
| REGENERON PHARMACEUTICALS(REGN) | 425 | 420 | -5 | 409 | 441 | 0.34% | +32 |
| NUTRIEN LTD(NTR) | 5,858 | 6,871 | +1,013 | 318 | 350 | 0.27% | +32 |
| CHENIERE ENERGY INC(LNG) | 2,097 | 2,102 | +5 | 338 | 367 | 0.28% | +29 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 17,865 | 17,815 | -50 | 148 | 177 | 0.14% | +29 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 9,425 | 15,600 | +6,175 | 214 | 240 | 0.18% | +26 |
| CACI INTL INC(CACI) | 873 | 825 | -48 | 331 | 355 | 0.27% | +24 |
| AGNICO EAGLE MINES LTD(AEM) | 5,976 | 5,811 | -165 | 356 | 380 | 0.29% | +24 |
| MEXCO ENERGY CORP(MXC) | 23,616 | 22,766 | -850 | 236 | 258 | 0.20% | +22 |
| TRIPLE FLAG PRECIOUS METAL(TFPM) | 16,325 | 16,600 | +275 | 236 | 257 | 0.20% | +21 |
| EXXON MOBIL CORP | 3,295 | 3,471 | +176 | 383 | 400 | 0.31% | +17 |
| CORPORACION AMER ARPTS S A COM | 23,900 | 25,101 | +1,201 | 402 | 418 | 0.32% | +16 |
| NEWMONT CORP(NEM) | 1,883 | 1,688 | -195 | 67 | 71 | 0.05% | +3 |
| ARROW ELECTRS INC | 1,594 | 1,716 | +122 | 206 | 207 | 0.16% | +1 |
| FRANCO NEV CORP(FNV) | 21,359 | 21,460 | +101 | 2,545 | 2,543 | 1.96% | -2 |
| PEPSICO INC(PEP) | 1,325 | 1,383 | +58 | 232 | 228 | 0.18% | -4 |
| NATHANS FAMOUS INC NEW(NATH) | 4,546 | 4,671 | +125 | 322 | 317 | 0.24% | -5 |
| TECK RESOURCES LTD(TECK) | 10,048 | 9,432 | -616 | 460 | 452 | 0.35% | -8 |
| ALLIENT INC | 7,425 | 10,115 | +2,690 | 265 | 256 | 0.20% | -9 |
| ONEOK INC NEW(OKE) | 10,262 | 9,947 | -315 | 823 | 811 | 0.62% | -12 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 72,175 | 72,250 | +75 | 2,106 | 2,094 | 1.61% | -12 |
| CHEVRON CORP NEW(CVX) | 2,342 | 2,266 | -76 | 369 | 354 | 0.27% | -15 |
| UMH PPTYS INC(UMH) | 29,643 | 29,118 | -525 | 481 | 466 | 0.36% | -16 |
| INDUSTRIAL LOGISTICS PPTYS T(ILPT) | 24,550 | 23,850 | -700 | 105 | 88 | 0.07% | -18 |
| WARRIOR MET COAL INC(HCC) | 51,275 | 49,269 | -2,006 | 3,112 | 3,093 | 2.38% | -20 |
| WESCO INTL INC(WCC) | 2,227 | 2,277 | +50 | 381 | 361 | 0.28% | -20 |
| ALGOMA STL GROUP INC | 12,950 | 12,682 | -268 | 110 | 88 | 0.07% | -22 |
| SHERWIN WILLIAMS CO(SHW) | 661 | 695 | +34 | 230 | 207 | 0.16% | -22 |
| SAN JUAN BASIN RTY TR(SJT) | 30,800 | 32,500 | +1,700 | 163 | 132 | 0.10% | -31 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 3,907 | 3,450 | -457 | 251 | 216 | 0.17% | -35 |
| AUTONATION INC(AN) | 4,215 | 4,144 | -71 | 698 | 660 | 0.51% | -37 |
| AMERICAN INTL GROUP INC | 8,191 | 8,114 | -77 | 640 | 602 | 0.46% | -38 |
| BROOKFIELD CORP(BN) | 13,310 | 12,496 | -814 | 557 | 519 | 0.40% | -38 |
| EXPEDIA GROUP INC(EXPE) | 3,192 | 3,177 | -15 | 440 | 400 | 0.31% | -39 |
| IMPERIAL OIL LTD(IMO) | 17,183 | 16,771 | -412 | 1,188 | 1,145 | 0.88% | -43 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 24,500 | 19,450 | -5,050 | 281 | 228 | 0.18% | -52 |
| LKQ CORP(LKQ) | 7,170 | 7,795 | +625 | 383 | 324 | 0.25% | -59 |
| ETF SER SOLUTIONS ACQUIRERS FD | 11,650 | 10,350 | -1,300 | 442 | 377 | 0.29% | -65 |
| ARCHER DANIELS MIDLAND CO | 20,894 | 20,617 | -277 | 1,312 | 1,246 | 0.96% | -66 |
| RENN FD INC(RCG) | 69,490 | 24,790 | -44,700 | 110 | 42 | 0.03% | -68 |
| SKY HARBOUR GROUP CORPORATIO(SKYH) | 44,950 | 54,050 | +9,100 | 574 | 500 | 0.38% | -74 |
| TC ENERGY CORP(TRP) | 10,425 | 9,025 | -1,400 | 419 | 342 | 0.26% | -77 |
| NUVEEN ARIZONA QLTY MUN INC(NAZ) | 56,450 | 48,450 | -8,000 | 620 | 541 | 0.42% | -79 |
| PLANET LABS PBC(PL) | 88,456 | 76,739 | -11,717 | 226 | 143 | 0.11% | -83 |
| ATKORE INC | 1,828 | 1,947 | +119 | 348 | 263 | 0.20% | -85 |
| GRUPO AEROPORTUARIO DEL CENT(OMAB) | 7,444 | 7,247 | -197 | 589 | 490 | 0.38% | -98 |
| OSISKO GOLD ROYALTIES LTD | 88,789 | 86,889 | -1,900 | 1,458 | 1,354 | 1.04% | -104 |
| EAGLE MATLS INC(EXP) | 2,118 | 2,006 | -112 | 576 | 436 | 0.34% | -139 |
| LOUISIANA PAC CORP(LPX) | 4,760 | 3,104 | -1,656 | 399 | 256 | 0.20% | -144 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 8,256 | 6,984 | -1,272 | 522 | 372 | 0.29% | -150 |
| RAMACO RES INC(METC) | 31,795 | 22,795 | -9,000 | 399 | 248 | 0.19% | -151 |
| INTEL CORP(INTC) | 11,741 | 11,667 | -74 | 519 | 361 | 0.28% | -157 |
| MOSAIC CO NEW(MOS) | 28,029 | 25,642 | -2,387 | 910 | 741 | 0.57% | -169 |
| LSB INDS INC(LXU) | 48,656 | 30,581 | -18,075 | 427 | 250 | 0.19% | -177 |
| LAMAR ADVERTISING CO NEW(LAMR) | 10,161 | 8,630 | -1,531 | 1,213 | 1,032 | 0.79% | -182 |
| NOBLE CORP PLC(NE) | 32,950 | 31,257 | -1,693 | 1,598 | 1,396 | 1.07% | -202 |
| CIVEO CORP CDA(CVEO) | 8,200 | 0 | -8,200 | 220 | 0 | — | -220 |
| LIBERTY MEDIA CORP DEL | 7,500 | 0 | -7,500 | 223 | 0 | — | -223 |
| LABORATORY CORP AMER HLDGS | 1,067 | 0 | -1,067 | 233 | 0 | — | -233 |
| ALPHA METALLURGICAL RESOUR I | 5,518 | 5,596 | +78 | 1,827 | 1,570 | 1.21% | -258 |
| HOME DEPOT INC(HD) | 3,631 | 3,251 | -380 | 1,393 | 1,119 | 0.86% | -274 |
| TIDEWATER INC NEW(TDW) | 12,453 | 8,920 | -3,533 | 1,146 | 849 | 0.65% | -296 |
| PEABODY ENERGY CORP(BTU) | 80,515 | 74,284 | -6,231 | 1,953 | 1,643 | 1.26% | -310 |
| DIAGEO PLC(DEO) | 9,817 | 9,081 | -736 | 1,460 | 1,145 | 0.88% | -315 |
| LOWES COS INC(LOW) | 9,475 | 9,511 | +36 | 2,414 | 2,097 | 1.61% | -317 |
| ISHARES TR | 7,322 | 2,989 | -4,333 | 966 | 395 | 0.30% | -571 |
| CANADIAN NAT RES LTD(CNQ) | 71,345 | 136,212 | +64,867 | 5,445 | 4,849 | 3.73% | -596 |
| BERKSHIRE HATHAWAY INC DEL | 29,754 | 29,151 | -603 | 12,512 | 11,859 | 9.12% | -654 |