Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LPL FINANCIAL HOLDINGS, INC.(LPLA) | 24,660 | 48,860 | +24,200 | 6,888 | 11,366 | 3.82% | +4,479 |
| CLEAR SECURE INC(YOU) | 289,135 | 289,135 | 0 | 5,410 | 9,582 | 3.22% | +4,172 |
| MUELLER INDUSTRIES, INC.(MLI) | 169,280 | 169,280 | 0 | 9,639 | 12,544 | 4.22% | +2,905 |
| NMI HOLDINGS, INC.(NMIH) | 396,095 | 396,095 | 0 | 13,483 | 16,315 | 5.49% | +2,832 |
| NVR INC(NVR) | 1,197 | 1,197 | 0 | 9,084 | 11,745 | 3.95% | +2,661 |
| UNITED RENTALS INC(URI) | 15,409 | 15,409 | 0 | 9,965 | 12,477 | 4.20% | +2,512 |
| ESSENT GROUP LTD.(ESNT) | 224,500 | 224,500 | 0 | 12,615 | 14,433 | 4.86% | +1,818 |
| WILLIAMS-SONOMA, INC.(WSM) | 55,997 | 111,994 | +55,997 | 15,812 | 17,350 | 5.84% | +1,538 |
| UFP INDUSTRIES, INC.(UFPI) | 72,300 | 72,300 | 0 | 8,098 | 9,486 | 3.19% | +1,389 |
| INTERACTIVE BROKERS GROUP, INC.(IBKR) | 81,800 | 81,800 | 0 | 10,029 | 11,400 | 3.84% | +1,371 |
| AUTOZONE INC(AZO) | 7,069 | 7,069 | 0 | 20,953 | 22,268 | 7.49% | +1,314 |
| UNITEDHEALTH GROUP, INC.(UNH) | 16,475 | 16,475 | 0 | 8,390 | 9,633 | 3.24% | +1,243 |
| CENTENE CORP.(CNC) | 111,000 | 111,000 | 0 | 7,359 | 8,356 | 2.81% | +997 |
| SNAP-ON, INC.(SNA) | 27,800 | 27,800 | 0 | 7,267 | 8,054 | 2.71% | +787 |
| MASTERCARD, INC.(MA) | 10,000 | 10,000 | 0 | 4,412 | 4,938 | 1.66% | +526 |
| POOL CORP.(POOL) | 7,149 | 7,149 | 0 | 2,197 | 2,694 | 0.91% | +497 |
| AGNICO EAGLE MINES LTD.(AEM) | 30,000 | 30,000 | 0 | 1,962 | 2,417 | 0.81% | +455 |
| RIO TINTO PLC(RIO) | 73,500 | 73,500 | 0 | 4,846 | 5,231 | 1.76% | +385 |
| BERKSHIRE HATHAWAY, INC. | 5,100 | 5,100 | 0 | 2,075 | 2,347 | 0.79% | +273 |
| GLOBAL SELF STORAGE INC | 439,666 | 459,762 | +20,096 | 2,137 | 2,395 | 0.81% | +259 |
| EXTRA SPACE STORAGE INC(EXR) | 10,027 | 10,027 | 0 | 1,558 | 1,807 | 0.61% | +248 |
| BUILD-A-BEAR WORKSHOP, INC. | 16,500 | 16,500 | 0 | 417 | 567 | 0.19% | +150 |
| NEWMONT GOLDCORP CORP.(NEM) | 11,400 | 11,400 | 0 | 477 | 609 | 0.21% | +132 |
| PUBLIC STORAGE(PSA) | 1,700 | 1,700 | 0 | 489 | 619 | 0.21% | +130 |
| CUBESMART(CUBE) | 14,000 | 14,000 | 0 | 632 | 754 | 0.25% | +121 |
| SPDR GOLD SHARES ETF(GLD) | 3,600 | 3,600 | 0 | 774 | 875 | 0.29% | +101 |
| ROYAL GOLD, INC.(RGLD) | 5,300 | 5,300 | 0 | 663 | 744 | 0.25% | +80 |
| META PLATFORMS, INC.(META) | 1,150 | 1,150 | 0 | 580 | 658 | 0.22% | +78 |
| JPMORGAN CHASE & CO.(JPM) | 6,800 | 6,800 | 0 | 1,375 | 1,434 | 0.48% | +58 |
| KINROSS GOLD CORP.(KGC) | 52,500 | 52,500 | 0 | 437 | 491 | 0.17% | +55 |
| WHEATON PRECIOUS METALS CORP.(WPM) | 6,000 | 6,000 | 0 | 315 | 366 | 0.12% | +52 |
| ISHARES SILVER TRUST(SLV) | 23,000 | 23,000 | 0 | 611 | 653 | 0.22% | +42 |
| CENTERRA GOLD INC(CGAU) | 74,500 | 74,500 | 0 | 501 | 533 | 0.18% | +33 |
| FRANCO-NEVADA CORP.(FNV) | 2,580 | 2,580 | 0 | 306 | 321 | 0.11% | +15 |
| SWISS HELVETIA FUND INC | 3,270 | 3,270 | 0 | 26 | 29 | 0.01% | +3 |
| SABA CAPITAL INCOME & OPRNT | 3,600 | 3,600 | 0 | 25 | 27 | 0.01% | +2 |
| SPECIAL OPPORTUNITIES FD INC | 2,000 | 2,000 | 0 | 26 | 28 | 0.01% | +2 |
| NEW AMER HIGH INCOME FD INC | 300 | 300 | 0 | 2 | 2 | 0.00% | 0 |
| SPECIAL OPPORTUNITIES FD INC | 200 | 200 | 0 | 5 | 5 | 0.00% | 0 |
| EXCHANGE LISTED FDS TR | 100 | 100 | 0 | 2 | 2 | 0.00% | 0 |
| SABA CAPITAL INCOME & OPPORT | 17 | 17 | 0 | 0 | 0 | 0.00% | 0 |
| FIRSTHAND TECHNOLOGY VALUE F | 100 | 100 | 0 | 0 | 0 | 0.00% | 0 |
| HIGH INCOME SECURITIES FUND | 6,480 | 6,500 | +20 | 45 | 44 | 0.01% | -1 |
| MEXICO EQUITY & INCOME FD | 6,000 | 6,000 | 0 | 58 | 55 | 0.02% | -3 |
| CROCS, INC.(CROX) | 43,090 | 43,090 | 0 | 6,289 | 6,240 | 2.10% | -49 |
| ELEVANCE HEALTH, INC.(ELV) | 10,040 | 10,040 | 0 | 5,440 | 5,221 | 1.76% | -219 |
| SKYWORKS SOLUTIONS, INC.(SWKS) | 45,000 | 45,000 | 0 | 4,796 | 4,445 | 1.50% | -351 |
| SSR MINING, INC.(SSRM) | 80,000 | 0 | -80,000 | 361 | 0 | — | -361 |
| STEEL DYNAMICS INC(STLD) | 168,747 | 168,747 | 0 | 21,853 | 21,276 | 7.16% | -577 |
| VALERO ENERGY CORP.(VLO) | 55,218 | 55,218 | 0 | 8,656 | 7,456 | 2.51% | -1,200 |
| DILLARDS INC(DDS) | 21,538 | 21,538 | 0 | 9,485 | 8,264 | 2.78% | -1,221 |
| ALPHABET, INC.(GOOG) | 92,400 | 92,400 | 0 | 16,831 | 15,325 | 5.16% | -1,506 |
| CREDIT ACCEP CORP MICH(CACC) | 25,087 | 25,087 | 0 | 12,912 | 11,124 | 3.74% | -1,788 |
| ATKORE INC | 38,823 | 38,823 | 0 | 5,238 | 3,290 | 1.11% | -1,949 |
| LAM RESEARCH CORP.(LRCX) | 10,900 | 10,900 | 0 | 11,607 | 8,895 | 2.99% | -2,712 |
| B2GOLD CORP.(BTG) | 1,610,000 | 0 | -1,610,000 | 4,347 | 0 | — | -4,347 |
| BLUELINX HLDGS INC | 71,812 | 0 | -71,812 | 6,685 | 0 | — | -6,685 |
| WABASH NATIONAL CORP. | 311,500 | 0 | -311,500 | 6,803 | 0 | — | -6,803 |