SPROTT ASSET MANAGEMENT LP
| $42,127,317 | $251,786 â–² | 0.6% | 2,233,141 | 19.6% | PHYSICAL SILVER |
SPROTT ASSET MANAGEMENT LP
| $29,193,268 | $331,771 â–² | 1.1% | 967,562 | 13.5% | PHYSICAL GOLD TR |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $13,283,792 | $158,263 â–² | 1.2% | 144,956 | 6.2% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $6,403,967 | $426,614 â–¼ | -6.2% | 126,484 | 3.0% | ETF |
BRK.B Berkshire Hathaway | $6,192,827 | $70,555 â–¼ | -1.1% | 12,376 | 2.9% | Finance |
VOO Vanguard S&P 500 ETF | $6,174,226 | $56,317 â–¼ | -0.9% | 8,990 | 2.9% | ETF |
SHV iShares Short Treasury Bond ETF | $5,698,341 | $488,297 â–¼ | -7.9% | 51,639 | 2.6% | ETF |
OUNZ VanEck Merk Gold ETF | $5,662,195 | | 0.0% | 146,727 | 2.6% | ETF |
SPROTT ASSET MANAGEMENT LP
| $5,215,466 | $5,215,466 â–² | New Holding | 129,717 | 2.4% | PHYSICAL GOLD AN |
DIA SPDR Dow Jones Industrial Average ETF Trust | $4,930,317 | $8,358 â–¼ | -0.2% | 9,438 | 2.3% | ETF |
QQQ Invesco QQQ | $4,905,878 | $112,635 â–¼ | -2.2% | 6,664 | 2.3% | ETF |
MSTR Strategy | $4,654,841 | $87,973 â–¼ | -1.9% | 53,547 | 2.2% | Technology |
SPY SPDR S&P 500 ETF Trust | $4,574,620 | $1,493 â–¼ | 0.0% | 6,127 | 2.1% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $4,107,981 | $424,470 â–² | 11.5% | 16,946 | 1.9% | ETF |
GDX VanEck Gold Miners ETF | $4,010,870 | $51,547 â–² | 1.3% | 53,144 | 1.9% | ETF |
ISHARES BITCOIN TRUST ETF
| $3,458,198 | $237,790 â–² | 7.4% | 103,881 | 1.6% | SHS BEN INT |
DBA Invesco DB Agriculture Fund | $3,144,365 | $729,985 â–¼ | -18.8% | 117,942 | 1.5% | ETF |
PDBA Invesco Agriculture Commodity Strategy No K-1 ETF | $2,909,513 | $215,145 â–¼ | -6.9% | 81,682 | 1.4% | ETF |
GNT GAMCO Natural Resources, Gold & Income Trust | $2,861,294 | $815 â–¼ | 0.0% | 351,023 | 1.3% | Finance |
URNM Sprott Uranium Miners ETF | $2,271,628 | $966,816 â–² | 74.1% | 43,195 | 1.1% | ETF |
VDE Vanguard Energy ETF | $2,206,227 | $146,381 â–¼ | -6.2% | 14,695 | 1.0% | ETF |
SLVP iShares MSCI Global Silver and Metals Miners ETF | $2,154,123 | $6,104 â–¼ | -0.3% | 69,871 | 1.0% | ETF |
AMZN Amazon.com | $2,017,310 | $47,191 â–² | 2.4% | 8,464 | 0.9% | Consumer Discretionary |
XME SPDR S&P Metals & Mining ETF | $1,863,310 | $30,902 â–¼ | -1.6% | 17,426 | 0.9% | ETF |
NVDA NVIDIA | $1,630,539 | $735,934 â–² | 82.3% | 8,149 | 0.8% | Technology |
MSFT Microsoft | $1,515,425 | $115,997 â–² | 8.3% | 4,063 | 0.7% | Technology |
ICSH iShares Ultra Short-Term Bond Active ETF | $1,500,619 | $14,011 â–¼ | -0.9% | 29,668 | 0.7% | ETF |
LII Lennox International | $1,461,023 | | 0.0% | 2,550 | 0.7% | Industrials |
VXUS Vanguard Total International Stock ETF | $1,404,857 | $141,315 â–² | 11.2% | 16,433 | 0.7% | ETF |
GAMCO GLOBAL GOLD NAT RES &
| $1,390,190 | $4,438 â–² | 0.3% | 287,229 | 0.6% | COM SH BEN INT |
XLE Energy Select Sector SPDR Fund | $1,280,311 | $35,402 â–² | 2.8% | 24,086 | 0.6% | ETF |
IDV iShares International Select Dividend ETF | $1,207,108 | $7,623 â–² | 0.6% | 29,136 | 0.6% | ETF |
AVGO Broadcom | $1,181,666 | $624,077 â–² | 111.9% | 3,128 | 0.5% | Technology |
AVUV Avantis U.S. Small Cap Value ETF | $1,101,506 | $27,073 â–² | 2.5% | 8,829 | 0.5% | ETF |
CEG Constellation Energy | $1,053,946 | $484,870 â–² | 85.2% | 4,243 | 0.5% | Utilities |
AIRR First Trust RBA American Industrial Renaissance ETF | $1,005,105 | | 0.0% | 7,543 | 0.5% | ETF |
GSY Invesco Ultra Short Duration ETF | $1,001,395 | $150,049 â–¼ | -13.0% | 19,968 | 0.5% | ETF |
SPYI NEOS S&P 500 High Income ETF | $949,249 | $350,447 â–² | 58.5% | 17,880 | 0.4% | ETF |
GE GE Aerospace | $898,447 | $118,472 â–² | 15.2% | 2,404 | 0.4% | Industrials |
EWT iShares MSCI Taiwan ETF | $848,655 | $22,590 â–² | 2.7% | 7,814 | 0.4% | ETF |
CTVA Corteva | $837,245 | $32,690 â–² | 4.1% | 9,886 | 0.4% | Materials |
BITWISE BITCOIN ETF TR
| $814,373 | $2,804 â–¼ | -0.3% | 25,561 | 0.4% | SHS BEN INT |
URA Global X Uranium ETF | $788,130 | $157,582 â–² | 25.0% | 18,035 | 0.4% | ETF |
INDA iShares MSCI India ETF | $756,013 | $169,507 â–² | 28.9% | 15,307 | 0.4% | ETF |
BND Vanguard Total Bond Market ETF | $749,753 | $57,261 â–² | 8.3% | 10,213 | 0.3% | ETF |
BRK.A Berkshire Hathaway | $748,850 | | 0.0% | 1 | 0.3% | Finance |
IGM iShares Expanded Tech Sector ETF | $745,761 | $8,833 â–¼ | -1.2% | 4,559 | 0.3% | ETF |
PSI Invesco Semiconductors ETF | $656,994 | | 0.0% | 3,498 | 0.3% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $655,448 | $24,037 â–¼ | -3.5% | 11,262 | 0.3% | ETF |
IWF iShares Russell 1000 Growth ETF | $640,717 | $480,538 â–² | 300.0% | 5,160 | 0.3% | ETF |
XLI Industrial Select Sector SPDR Fund | $638,455 | $2,408 â–¼ | -0.4% | 3,447 | 0.3% | ETF |
EWJ iShares MSCI Japan ETF | $621,922 | $19,027 â–² | 3.2% | 6,668 | 0.3% | ETF |
RSPN Invesco S&P 500 Equal Weight Industrials ETF | $604,305 | | 0.0% | 9,443 | 0.3% | ETF |
MRVL Marvell Technology | $602,334 | | 0.0% | 2,022 | 0.3% | Technology |
XOM ExxonMobil | $583,775 | $5,879 â–¼ | -1.0% | 4,270 | 0.3% | Energy |
VIG Vanguard Dividend Appreciation ETF | $579,956 | $3,313 â–¼ | -0.6% | 2,451 | 0.3% | ETF |
SMH VanEck Semiconductor ETF | $566,033 | $126,587 â–¼ | -18.3% | 863 | 0.3% | ETF |
NEOS ETF TRUST
| $551,926 | $551,926 â–² | New Holding | 9,719 | 0.3% | NASDAQ 100 HIGH |
GOOGL Alphabet | $530,427 | $81,494 â–² | 18.2% | 1,484 | 0.2% | Communication Services |
IYF iShares U.S. Financials ETF | $514,758 | | 0.0% | 4,037 | 0.2% | ETF |
INTC Intel | $508,253 | $508,253 â–² | New Holding | 3,640 | 0.2% | Technology |
ACTG Acacia Research | $484,500 | | 0.0% | 103,970 | 0.2% | Finance |
COST Costco Wholesale | $472,412 | $6,548 â–¼ | -1.4% | 505 | 0.2% | Consumer Staples |
FDN First Trust Dow Jones Internet Index Fund | $471,996 | $471,996 â–² | New Holding | 1,783 | 0.2% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $470,005 | | 0.0% | 5,612 | 0.2% | ETF |
OEF iShares S&P 100 ETF | $469,777 | | 0.0% | 1,284 | 0.2% | ETF |
RSPG Invesco S&P 500 Equal Weight Energy ETF | $441,604 | | 0.0% | 4,508 | 0.2% | ETF |
PIO Invesco Global Water ETF | $437,334 | $23,474 â–¼ | -5.1% | 9,725 | 0.2% | ETF |
UGA United States Gasoline Fund | $435,696 | | 0.0% | 4,239 | 0.2% | ETF |
EWZ iShares MSCI Brazil ETF | $435,470 | $167,226 â–² | 62.3% | 12,622 | 0.2% | ETF |
TIP iShares TIPS Bond ETF | $426,379 | $26,047 â–² | 6.5% | 3,896 | 0.2% | ETF |
XLG Invesco S&P 500 Top 50 ETF | $404,975 | $18,859 â–¼ | -4.4% | 6,614 | 0.2% | ETF |
SGDM Sprott Gold Miners ETF | $400,859 | $3,143 â–¼ | -0.8% | 6,376 | 0.2% | ETF |
FTGC First Trust Global Tactical Commodity Strategy Fund | $395,945 | $13,149 â–¼ | -3.2% | 14,665 | 0.2% | ETF |
SGOL abrdn Physical Gold Shares ETF | $366,779 | $4,702 â–¼ | -1.3% | 9,594 | 0.2% | ETF |
CVX Chevron | $357,202 | $332 â–² | 0.1% | 2,155 | 0.2% | Energy |
AAPL Apple | $335,947 | $20,255 â–² | 6.4% | 1,161 | 0.2% | Technology |
RSP Invesco S&P 500 Equal Weight ETF | $327,982 | $5,534 â–¼ | -1.7% | 1,541 | 0.2% | ETF |
QDF FlexShares Quality Dividend Index Fund | $327,039 | | 0.0% | 3,637 | 0.2% | ETF |
ROCKET LAB CORP
| $318,978 | | 0.0% | 3,138 | 0.1% | COM |
XMMO Invesco S&P MidCap Momentum ETF | $306,252 | | 0.0% | 1,800 | 0.1% | ETF |
UNH UnitedHealth Group | $302,994 | $63,591 â–¼ | -17.3% | 729 | 0.1% | Healthcare |
LLY Eli Lilly and Company | $290,932 | $1,197 â–² | 0.4% | 243 | 0.1% | Healthcare |
VST Vistra | $282,064 | $282,064 â–² | New Holding | 1,778 | 0.1% | Utilities |
TSLA Tesla | $275,493 | $275,493 â–² | New Holding | 655 | 0.1% | Consumer Discretionary |
MPC Marathon Petroleum | $267,686 | $125,278 â–¼ | -31.9% | 1,047 | 0.1% | Energy |
JNJ Johnson & Johnson | $267,430 | | 0.0% | 1,053 | 0.1% | Healthcare |
TSM Taiwan Semiconductor Manufacturing | $249,769 | $249,769 â–² | New Holding | 523 | 0.1% | Technology |
EWG iShares MSCI Germany ETF | $245,950 | $19,196 â–¼ | -7.2% | 5,945 | 0.1% | ETF |
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund | $239,474 | | 0.0% | 16,470 | 0.1% | Finance |
NVR NVR | $238,469 | | 0.0% | 35 | 0.1% | Consumer Discretionary |
CSCO Cisco Systems | $237,622 | $237,622 â–² | New Holding | 2,023 | 0.1% | Technology |
JEPI JPMorgan Equity Premium Income ETF | $236,068 | $236,068 â–² | New Holding | 4,180 | 0.1% | ETF |
XBI SPDR S&P Biotech ETF | $235,793 | $235,793 â–² | New Holding | 1,490 | 0.1% | ETF |
FPX First Trust US Equity Opportunities ETF | $227,829 | $227,829 â–² | New Holding | 1,105 | 0.1% | ETF |
GGG Graco | $223,806 | | 0.0% | 2,960 | 0.1% | Industrials |
GS The Goldman Sachs Group | $213,443 | $213,443 â–² | New Holding | 211 | 0.1% | Finance |
MBLY Mobileye Global | $187,753 | $1,520 â–¼ | -0.8% | 19,396 | 0.1% | Consumer Discretionary |
SIVR abrdn Physical Silver Shares ETF | $0 | $251,996 â–¼ | -100.0% | 0 | 0.0% | ETF |
PG Procter & Gamble | $0 | $227,060 â–¼ | -100.0% | 0 | 0.0% | Consumer Staples |
