Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPROTT PHYSICAL GOLD TR(PHYS) | 835,336 | 824,027 | -11,309 | 15,086 | 16,794 | 12.39% | +1,708 |
| BERKSHIRE HATHAWAY INC DEL | 29,151 | 28,953 | -198 | 11,859 | 13,326 | 9.83% | +1,467 |
| BOSTON OMAHA CORP(BOC) | 0 | 73,206 | +73,206 | 0 | 1,089 | 0.80% | +1,089 |
| NATURAL RESOURCE PARTNERS L(NRP) | 33,455 | 40,885 | +7,430 | 2,999 | 3,999 | 2.95% | +1,000 |
| LOCKHEED MARTIN CORP(LMT) | 6,971 | 7,042 | +71 | 3,256 | 4,117 | 3.04% | +860 |
| ENBRIDGE INC(ENB) | 0 | 18,728 | +18,728 | 0 | 761 | 0.56% | +761 |
| SKY HARBOUR GROUP CORPORATIO(SKYH) | 54,050 | 98,646 | +44,596 | 500 | 1,089 | 0.80% | +589 |
| JBG SMITH PPTYS(JBGS) | 0 | 29,608 | +29,608 | 0 | 518 | 0.38% | +518 |
| PLYMOUTH INDL REIT INC | 0 | 21,313 | +21,313 | 0 | 482 | 0.36% | +482 |
| LOWES COS INC(LOW) | 9,511 | 9,494 | -17 | 2,097 | 2,571 | 1.90% | +475 |
| BUNGE GLOBAL SA(BG) | 0 | 4,795 | +4,795 | 0 | 463 | 0.34% | +463 |
| TORTOISE MIDSTRM ENERGY FD I | 105,958 | 102,392 | -3,566 | 4,551 | 4,867 | 3.59% | +316 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 7,492 | +7,492 | 0 | 271 | 0.20% | +271 |
| LEGACY HOUSING CORP(LEGH) | 116,254 | 106,899 | -9,355 | 2,667 | 2,924 | 2.16% | +257 |
| OSISKO GOLD ROYALTIES LTD | 86,889 | 85,874 | -1,015 | 1,354 | 1,590 | 1.17% | +236 |
| ARROW ELECTRS INC | 1,716 | 3,333 | +1,617 | 207 | 443 | 0.33% | +235 |
| TRIMBLE INC(TRMB) | 17,303 | 19,337 | +2,034 | 968 | 1,201 | 0.89% | +233 |
| AUTONATION INC(AN) | 4,144 | 4,961 | +817 | 660 | 888 | 0.65% | +227 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 1,256 | +1,256 | 0 | 205 | 0.15% | +205 |
| FRANCO NEV CORP(FNV) | 21,460 | 22,086 | +626 | 2,543 | 2,744 | 2.02% | +201 |
| ALTA EQUIPMENT GROUP INC(ALTG) | 0 | 26,475 | +26,475 | 0 | 178 | 0.13% | +178 |
| HOME DEPOT INC(HD) | 3,251 | 3,150 | -101 | 1,119 | 1,276 | 0.94% | +157 |
| EAGLE MATLS INC(EXP) | 2,006 | 2,030 | +24 | 436 | 584 | 0.43% | +148 |
| SPDR SER TR ST STR SP AERO | 6,874 | 6,961 | +87 | 962 | 1,095 | 0.81% | +133 |
| PEABODY ENERGY CORP(BTU) | 74,284 | 66,836 | -7,448 | 1,643 | 1,774 | 1.31% | +131 |
| TRIPLE FLAG PRECIOUS METAL(TFPM) | 16,600 | 23,862 | +7,262 | 257 | 386 | 0.28% | +129 |
| CANADIAN NAT RES LTD(CNQ) | 136,212 | 149,806 | +13,594 | 4,849 | 4,975 | 3.67% | +126 |
| CORPORACION AMER ARPTS S A COM | 25,101 | 31,051 | +5,950 | 418 | 542 | 0.40% | +124 |
| GRAYSCALE BITCOIN MINI TR BT | 0 | 20,989 | +20,989 | 0 | 118 | 0.09% | +118 |
| TC ENERGY CORP(TRP) | 9,025 | 9,650 | +625 | 342 | 459 | 0.34% | +117 |
| AMERICAN INTL GROUP INC | 8,114 | 9,681 | +1,567 | 602 | 709 | 0.52% | +107 |
| PPG INDS INC(PPG) | 12,821 | 12,953 | +132 | 1,614 | 1,716 | 1.27% | +102 |
| VOX ROYALTY CORP(VOXR) | 184,000 | 201,300 | +17,300 | 510 | 608 | 0.45% | +98 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 6,888 | 6,929 | +41 | 446 | 537 | 0.40% | +90 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 72,250 | 74,775 | +2,525 | 2,094 | 2,177 | 1.61% | +83 |
| ATKORE INC | 1,947 | 4,056 | +2,109 | 263 | 344 | 0.25% | +81 |
| BROOKFIELD CORP(BN) | 12,496 | 11,282 | -1,214 | 519 | 600 | 0.44% | +81 |
| GE AEROSPACE(GE) | 2,109 | 2,153 | +44 | 335 | 406 | 0.30% | +71 |
| AGNICO EAGLE MINES LTD(AEM) | 5,811 | 5,580 | -231 | 380 | 450 | 0.33% | +69 |
| ST JOE CO(JOE) | 23,817 | 23,532 | -285 | 1,303 | 1,372 | 1.01% | +69 |
| WESCO INTL INC(WCC) | 2,277 | 2,498 | +221 | 361 | 420 | 0.31% | +59 |
| SHERWIN WILLIAMS CO(SHW) | 695 | 689 | -6 | 207 | 263 | 0.19% | +56 |
| CRESUD S A C I F Y A(CRESY) | 43,777 | 47,670 | +3,893 | 360 | 412 | 0.30% | +52 |
| IMPERIAL OIL LTD(IMO) | 16,771 | 16,895 | +124 | 1,145 | 1,190 | 0.88% | +46 |
| TD SYNNEX CORPORATION(SNX) | 5,694 | 5,814 | +120 | 657 | 698 | 0.52% | +41 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 3,264 | 3,280 | +16 | 377 | 417 | 0.31% | +40 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 3,450 | 3,438 | -12 | 216 | 255 | 0.19% | +39 |
| NATHANS FAMOUS INC NEW(NATH) | 4,671 | 4,378 | -293 | 317 | 354 | 0.26% | +38 |
| LOUISIANA PAC CORP(LPX) | 3,104 | 2,686 | -418 | 256 | 289 | 0.21% | +33 |
| WALMART INC(WMT) | 3,600 | 3,426 | -174 | 244 | 277 | 0.20% | +33 |
| CACI INTL INC(CACI) | 825 | 765 | -60 | 355 | 386 | 0.28% | +31 |
| ALGOMA STL GROUP INC | 12,682 | 11,582 | -1,100 | 88 | 118 | 0.09% | +30 |
| GRUPO AEROPORTUARIO DEL CENT(OMAB) | 7,247 | 7,649 | +402 | 490 | 519 | 0.38% | +28 |
| LKQ CORP(LKQ) | 7,795 | 8,667 | +872 | 324 | 346 | 0.26% | +22 |
| HAGERTY INC(HGTY) | 25,025 | 27,455 | +2,430 | 260 | 279 | 0.21% | +19 |
| TECK RESOURCES LTD(TECK) | 9,432 | 8,948 | -484 | 452 | 467 | 0.34% | +16 |
| UMH PPTYS INC(UMH) | 29,118 | 24,418 | -4,700 | 466 | 480 | 0.35% | +15 |
| MEXCO ENERGY CORP(MXC) | 22,766 | 22,431 | -335 | 258 | 272 | 0.20% | +15 |
| APPLE INC(AAPL) | 1,763 | 1,653 | -110 | 371 | 385 | 0.28% | +14 |
| INDUSTRIAL LOGISTICS PPTYS T(ILPT) | 23,850 | 20,850 | -3,000 | 88 | 99 | 0.07% | +11 |
| ETF SER SOLUTIONS ACQUIRERS FD | 10,350 | 9,800 | -550 | 377 | 388 | 0.29% | +10 |
| PEPSICO INC(PEP) | 1,383 | 1,375 | -8 | 228 | 234 | 0.17% | +6 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 15,600 | 19,175 | +3,575 | 240 | 245 | 0.18% | +5 |
| SAN JUAN BASIN RTY TR(SJT) | 32,500 | 36,300 | +3,800 | 132 | 134 | 0.10% | +2 |
| ALEXANDER & BALDWIN INC NEW | 20,625 | 18,338 | -2,287 | 350 | 352 | 0.26% | +2 |
| PHX MINERALS INC | 17,538 | 17,538 | 0 | 57 | 59 | 0.04% | +2 |
| WHEATON PRECIOUS METALS CORP(WPM) | 10,866 | 9,349 | -1,517 | 570 | 571 | 0.42% | +1 |
| EXXON MOBIL CORP | 3,471 | 3,395 | -76 | 400 | 398 | 0.29% | -2 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 17,815 | 16,665 | -1,150 | 177 | 174 | 0.13% | -3 |
| REGENERON PHARMACEUTICALS(REGN) | 420 | 416 | -4 | 441 | 437 | 0.32% | -4 |
| NUTRIEN LTD(NTR) | 6,871 | 7,159 | +288 | 350 | 344 | 0.25% | -6 |
| RENN FD INC(RCG) | 24,790 | 11,140 | -13,650 | 42 | 24 | 0.02% | -19 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 1,722 | 1,406 | -316 | 1,264 | 1,244 | 0.92% | -20 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 6,984 | 6,702 | -282 | 372 | 338 | 0.25% | -33 |
| EPSILON ENERGY LTD(EPSN) | 32,605 | 23,305 | -9,300 | 178 | 137 | 0.10% | -41 |
| CHEVRON CORP NEW(CVX) | 2,266 | 2,126 | -140 | 354 | 313 | 0.23% | -41 |
| ALLIENT INC | 10,115 | 11,287 | +1,172 | 256 | 214 | 0.16% | -41 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 19,450 | 15,000 | -4,450 | 228 | 186 | 0.14% | -43 |
| PLANET LABS PBC(PL) | 76,739 | 44,258 | -32,481 | 143 | 99 | 0.07% | -44 |
| COSTCO WHSL CORP NEW(COST) | 440 | 361 | -79 | 374 | 320 | 0.24% | -54 |
| ALPHABET INC(GOOG) | 1,719 | 1,518 | -201 | 315 | 254 | 0.19% | -62 |
| ISHARES TR | 2,989 | 2,177 | -812 | 395 | 326 | 0.24% | -69 |
| NEWMONT CORP(NEM) | 1,688 | 0 | -1,688 | 71 | 0 | — | -71 |
| CHENIERE ENERGY INC(LNG) | 2,102 | 1,629 | -473 | 367 | 293 | 0.22% | -75 |
| ONEOK INC NEW(OKE) | 9,947 | 7,996 | -1,951 | 811 | 729 | 0.54% | -83 |
| BEYOND INC(NXH) | 32,875 | 33,880 | +1,005 | 430 | 342 | 0.25% | -88 |
| MOSAIC CO NEW(MOS) | 25,642 | 24,302 | -1,340 | 741 | 651 | 0.48% | -90 |
| NUVEEN ARIZONA QLTY MUN INC(NAZ) | 48,450 | 38,000 | -10,450 | 541 | 449 | 0.33% | -92 |
| VALARIS LTD(VAL) | 34,044 | 43,451 | +9,407 | 2,536 | 2,422 | 1.79% | -114 |
| EXPEDIA GROUP INC(EXPE) | 3,177 | 1,927 | -1,250 | 400 | 285 | 0.21% | -115 |
| INTEL CORP(INTC) | 11,667 | 10,480 | -1,187 | 361 | 246 | 0.18% | -115 |
| DIAGEO PLC(DEO) | 9,081 | 7,161 | -1,920 | 1,145 | 1,005 | 0.74% | -140 |
| LSB INDS INC(LXU) | 30,581 | 12,888 | -17,693 | 250 | 104 | 0.08% | -147 |
| QUALCOMM INC(QCOM) | 4,069 | 3,850 | -219 | 810 | 655 | 0.48% | -156 |
| LABCORP HOLDINGS INC(LH) | 983 | 0 | -983 | 200 | 0 | — | -200 |
| ARCHER DANIELS MIDLAND CO | 20,617 | 17,297 | -3,320 | 1,246 | 1,033 | 0.76% | -213 |
| ALPHABET INC(GOOG) | 3,959 | 3,017 | -942 | 721 | 500 | 0.37% | -221 |
| RAMACO RES INC(METC) | 22,795 | 0 | -22,795 | 248 | 0 | — | -248 |
| CENOVUS ENERGY INC(CVE) | 111,905 | 115,072 | +3,167 | 2,200 | 1,925 | 1.42% | -275 |
| LAMAR ADVERTISING CO NEW(LAMR) | 8,630 | 5,620 | -3,010 | 1,032 | 751 | 0.55% | -281 |