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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | SPROTT ASSET MANAGEMENT LP | $18.4M | 754153 | 16.96% |
| 2 | STATE STR SPDR S&P 500 ETF T | $14.3M | 21936 | 13.16% |
| 3 | SPROTT ASSET MANAGEMENT LP | $7.3M | 470214 | 6.73% |
| 4 | FIRST TR EXCHANGE TRADED FD | $3.3M | 48104 | 3.03% |
| 5 | RBB FUND TRUST | $3.0M | 64666 | 2.80% |
| 6 | SSR MINING IN | $3.0M | 102860 | 2.79% |
| 7 | AMPLIFY ETF TR | $2.9M | 97463 | 2.67% |
| 8 | AVINO SILVER & GOLD MINES LT | $2.2M | 340769 | 1.99% |
| 9 | COSTCO WHOLESALE CORPORATION | $2.1M | 2078 | 1.91% |
| 10 | FEDERATED HERMES ETF TRUST | $1.9M | 74014 | 1.72% |
| 11 | INVESCO QQQ TR | $1.8M | 3122 | 1.66% |
| 12 | NVIDIA CORPORATION | $1.7M | 9958 | 1.60% |
| 13 | FIRST MAJESTIC SILVER CORP | $1.7M | 78998 | 1.57% |
| 14 | FEDERATED HERMES ETF TRUST | $1.6M | 55437 | 1.52% |
| 15 | APPLE INC | $1.4M | 5515 | 1.29% |
| 16 | BERKSHIRE HATHAWAY INC DEL | $1.4M | 2829 | 1.25% |
| 17 | MFS ACTIVE EXCHANGE TRADED F | $1.3M | 52324 | 1.23% |
| 18 | VISA INC | $1.3M | 4313 | 1.20% |
| 19 | MICROSOFT CORP | $1.3M | 3507 | 1.20% |
| 20 | FEDERATED HERMES ETF TRUST | $1.1M | 37034 | 1.02% |
| 21 | LINDE PLC | $1.1M | 2170 | 0.99% |
| 22 | ISHARES TR | $990K | 10178 | 0.91% |
| 23 | TESLA INC | $971K | 2612 | 0.90% |
| 24 | SPROTT ASSET MANAGEMENT LP | $940K | 26524 | 0.87% |
| 25 | COMPANIA DE MINAS BUENAVENTU | $898K | 24923 | 0.83% |
| 26 | PAN AMERN SILVER CORP | $897K | 16423 | 0.83% |
| 27 | ISHARES TR | $817K | 7400 | 0.75% |
| 28 | UNITED RENTALS INC | $808K | 1109 | 0.75% |
| 29 | SPDR SERIES TRUST | $804K | 8402 | 0.74% |
| 30 | COLUMBIA ETF TR I | $780K | 20021 | 0.72% |
| 31 | AMPLIFY ETF TR | $720K | 14448 | 0.66% |
| 32 | ISHARES TR | $715K | 5749 | 0.66% |
| 33 | ISHARES TR | $650K | 8165 | 0.60% |
| 34 | COEUR MNG INC | $635K | 33811 | 0.59% |
| 35 | FIRST TR EXCHANGE TRADED FD | $593K | 15050 | 0.55% |
| 36 | INVESCO EXCHANGE TRADED FD T | $494K | 2572 | 0.46% |
| 37 | FIRST TR EXCHANGE-TRADED FD | $483K | 9512 | 0.45% |
| 38 | FIRST TR EXCHANGE TRADED FD | $441K | 3982 | 0.41% |
| 39 | FIRST TR EXCHANGE-TRADED FD | $412K | 4441 | 0.38% |
| 40 | SSGA ACTIVE ETF TR | $379K | 9451 | 0.35% |
| 41 | INVESCO EXCH TRADED FD TR II | $378K | 18517 | 0.35% |
| 42 | DBX ETF TR | $370K | 10241 | 0.34% |
| 43 | FIRST TR EXCHANGE-TRADED ALP | $313K | 2441 | 0.29% |
| 44 | DEERE & CO | $305K | 541 | 0.28% |
| 45 | ISHARES SILVER TR | $298K | 4374 | 0.27% |
| 46 | FIRST TR EXCHANGE-TRADED ALP | $279K | 2340 | 0.26% |
| 47 | CHEVRON CORPORATION | $270K | 1304 | 0.25% |
| 48 | ENDEAVOUR SILVER CORP | $142K | 15293 | 0.13% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.