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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | VANECK MERK GOLD ETF | $19.7M | 437527 | 9.41% |
| 2 | INVESCO ACTVELY MNGD ETC FD | $16.2M | 935518 | 7.74% |
| 3 | ISHARES TR | $15.6M | 62925 | 7.45% |
| 4 | VANECK ETF TRUST | $11.5M | 86349 | 5.49% |
| 5 | ISHARES TR | $10.8M | 205923 | 5.17% |
| 6 | ABRDN SILVER ETF TRUST | $10.2M | 142935 | 4.89% |
| 7 | VANECK ETF TRUST | $8.9M | 356382 | 4.27% |
| 8 | ISHARES TR | $8.5M | 238527 | 4.05% |
| 9 | ISHARES INC | $8.1M | 211575 | 3.88% |
| 10 | FIRST TR EXCHANGE-TRADED FD | $8.1M | 129012 | 3.86% |
| 11 | ISHARES TR | $7.7M | 88918 | 3.68% |
| 12 | ISHARES SILVER TR | $7.3M | 107087 | 3.48% |
| 13 | ISHARES TR | $5.1M | 62105 | 2.45% |
| 14 | FRONTLINE PLC | $3.1M | 89360 | 1.49% |
| 15 | SPROTT ASSET MANAGEMENT LP | $2.9M | 60509 | 1.38% |
| 16 | DELUXE CORP MEDIUM TERM NTS | $2.7M | 98937 | 1.30% |
| 17 | EQUINOR ASA | $2.4M | 56127 | 1.13% |
| 18 | SCHWAB CHARLES CORP | $2.2M | 23283 | 1.04% |
| 19 | GUARDIAN PHARMACY SVCS INC | $2.1M | 57027 | 1.03% |
| 20 | WISDOMTREE INC | $2.1M | 146095 | 1.02% |
| 21 | EMCOR GROUP INC | $2.1M | 2861 | 1.01% |
| 22 | JACKSON FINANCIAL INC | $2.0M | 18649 | 0.94% |
| 23 | ENOVA INTL INC | $1.9M | 13932 | 0.90% |
| 24 | VIPSHOP HLDGS LTD | $1.8M | 112469 | 0.84% |
| 25 | CNO FINL GROUP INC | $1.7M | 42364 | 0.83% |
| 26 | OLD REP INTL CORP | $1.6M | 39676 | 0.76% |
| 27 | CHEVRON CORPORATION | $1.5M | 7144 | 0.71% |
| 28 | BADGER METER INC | $1.4M | 9287 | 0.68% |
| 29 | SOUTHERN CO | $1.4M | 14125 | 0.65% |
| 30 | FIRST TR EXCHANGE TRADED FD | $1.2M | 47658 | 0.57% |
| 31 | FIRST TR EXCHANGE TRADED FD | $1.2M | 19236 | 0.56% |
| 32 | APPLE INC | $1.0M | 3943 | 0.48% |
| 33 | STRIDE INC | $884K | 10022 | 0.42% |
| 34 | ALBEMARLE CORP | $854K | 4757 | 0.41% |
| 35 | EOG RES INC | $852K | 5890 | 0.41% |
| 36 | SPROTT ASSET MANAGEMENT LP | $851K | 34881 | 0.41% |
| 37 | VANECK ETF TRUST | $843K | 9191 | 0.40% |
| 38 | EDISON INTL | $823K | 11242 | 0.39% |
| 39 | PALANTIR TECHNOLOGIES INC | $787K | 5378 | 0.38% |
| 40 | FIRSTENERGY CORP | $785K | 15495 | 0.37% |
| 41 | COCA COLA CO | $776K | 10208 | 0.37% |
| 42 | FIRST MAJESTIC SILVER CORP | $746K | 34721 | 0.36% |
| 43 | AIR PRODUCTS AND CHEMICALS I | $735K | 2529 | 0.35% |
| 44 | DARDEN RESTAURANTS INC | $734K | 3743 | 0.35% |
| 45 | SOCIEDAD QUIMICA Y MINERA DE | $723K | 8932 | 0.35% |
| 46 | ESSENTIAL UTILS INC | $723K | 17945 | 0.35% |
| 47 | SPROTT ASSET MANAGEMENT LP | $665K | 18761 | 0.32% |
| 48 | CNA FINL CORP | $659K | 14347 | 0.31% |
| 49 | SILVERCORP METALS INC | $655K | 61019 | 0.31% |
| 50 | ISHARES TR | $646K | 13443 | 0.31% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.