SPROTT ASSET MANAGEMENT LP
| $54,082,254 | $92,289 â–¼ | -0.2% | 2,219,794 | 24.4% | PHYSICAL SILVER |
SPROTT ASSET MANAGEMENT LP
| $33,875,569 | $87,472 â–² | 0.3% | 956,566 | 15.3% | PHYSICAL GOLD TR |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $13,125,547 | $1,200,854 â–² | 10.1% | 143,229 | 5.9% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $6,830,470 | $359,117 â–² | 5.5% | 134,910 | 3.1% | ETF |
MSTR Strategy | $6,808,963 | $447,658 â–² | 7.0% | 54,559 | 3.1% | Computer and Technology |
OUNZ VanEck Merk Gold ETF | $6,610,051 | $4,145 â–¼ | -0.1% | 146,727 | 3.0% | ETF |
SHV iShares Short Treasury Bond ETF | $6,188,910 | $123,637 â–² | 2.0% | 56,064 | 2.8% | ETF |
BRK.B Berkshire Hathaway | $5,998,146 | $8,146 â–² | 0.1% | 12,517 | 2.7% | Finance |
VOO Vanguard S&P 500 ETF | $5,420,901 | $669,845 â–¼ | -11.0% | 9,072 | 2.4% | ETF |
GDX VanEck Gold Miners ETF | $4,784,665 | $11,401 â–¼ | -0.2% | 52,461 | 2.2% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $4,378,998 | $229,279 â–² | 5.5% | 9,454 | 2.0% | Finance |
SPY SPDR S&P 500 ETF Trust | $3,982,831 | $726,514 â–¼ | -15.4% | 6,129 | 1.8% | Finance |
DBA Invesco DB Agriculture Fund | $3,968,803 | $378,765 â–² | 10.6% | 145,323 | 1.8% | Finance |
QQQ Invesco QQQ | $3,932,515 | $1,761,181 â–¼ | -30.9% | 6,817 | 1.8% | Finance |
ISHARES BITCOIN TRUST ETF
| $3,716,674 | $424,272 â–² | 12.9% | 96,738 | 1.7% | SHS BEN INT |
ITA iShares U.S. Aerospace & Defense ETF | $3,323,979 | $3,323,979 â–² | New Holding | 15,195 | 1.5% | ETF |
PDBA Invesco Agriculture Commodity Strategy No K-1 ETF | $3,199,221 | $1,227,726 â–¼ | -27.7% | 87,722 | 1.4% | ETF |
GNT GAMCO Natural Resources, Gold & Income Trust | $2,929,956 | $2,929,956 â–² | New Holding | 351,123 | 1.3% | Financial Services |
VDE Vanguard Energy ETF | $2,711,542 | $786,814 â–² | 40.9% | 15,670 | 1.2% | ETF |
SLVP iShares MSCI Global Silver and Metals Miners ETF | $2,484,647 | $33,439 â–¼ | -1.3% | 70,069 | 1.1% | ETF |
XME SPDR S&P Metals & Mining ETF | $1,913,446 | $75,285 â–¼ | -3.8% | 17,715 | 0.9% | ETF |
AMZN Amazon.com | $1,721,560 | $109,550 â–¼ | -6.0% | 8,266 | 0.8% | Retail/Wholesale |
URNM Sprott Uranium Miners ETF | $1,566,818 | $6,757 â–² | 0.4% | 24,811 | 0.7% | ETF |
GAMCO GLOBAL GOLD NAT RES &
| $1,523,182 | $1,938,334 â–¼ | -56.0% | 286,312 | 0.7% | COM SH BEN INT |
ICSH iShares Ultra Short-Term Bond Active ETF | $1,515,802 | $65,755 â–² | 4.5% | 29,945 | 0.7% | ETF |
XLE Energy Select Sector SPDR Fund | $1,436,353 | $244,462 â–² | 20.5% | 23,420 | 0.6% | ETF |
MSFT Microsoft | $1,388,967 | $49,606 â–² | 3.7% | 3,752 | 0.6% | Computer and Technology |
IDV iShares International Select Dividend ETF | $1,232,192 | $166,877 â–¼ | -11.9% | 28,952 | 0.6% | ETF |
LII Lennox International | $1,183,532 | | 0.0% | 2,550 | 0.5% | Construction |
GSY Invesco Ultra Short Duration ETF | $1,150,755 | $16,089 â–¼ | -1.4% | 22,960 | 0.5% | ETF |
VXUS Vanguard Total International Stock ETF | $1,139,686 | $1,002 â–² | 0.1% | 14,780 | 0.5% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $951,368 | $2,320 â–¼ | -0.2% | 8,612 | 0.4% | ETF |
BITWISE BITCOIN ETF TR
| $944,140 | $310,014 â–² | 48.9% | 25,649 | 0.4% | SHS BEN INT |
AIRR First Trust RBA American Industrial Renaissance ETF | $835,614 | $3,102 â–¼ | -0.4% | 7,543 | 0.4% | Manufacturing |
CTVA Corteva | $795,245 | $795,245 â–² | New Holding | 9,500 | 0.4% | Consumer Staples |
NVDA NVIDIA | $779,743 | $489,192 â–¼ | -38.6% | 4,471 | 0.4% | Computer and Technology |
XOM ExxonMobil | $731,699 | $339 â–¼ | 0.0% | 4,313 | 0.3% | Energy |
BRK.A Berkshire Hathaway | $718,140 | | 0.0% | 1 | 0.3% | Finance |
URA Global X Uranium ETF | $698,796 | $698,796 â–² | New Holding | 14,429 | 0.3% | ETF |
BND Vanguard Total Bond Market ETF | $694,631 | $8,248 â–² | 1.2% | 9,433 | 0.3% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $683,455 | $88,513 â–² | 14.9% | 11,675 | 0.3% | ETF |
CEG Constellation Energy | $639,808 | $639,808 â–² | New Holding | 2,291 | 0.3% | Energy |
GE GE Aerospace | $592,228 | $592,228 â–² | New Holding | 2,087 | 0.3% | Aerospace |
XLI Industrial Select Sector SPDR Fund | $559,587 | $2,911 â–¼ | -0.5% | 3,460 | 0.3% | ETF |
SPYI NEOS S&P 500 High Income ETF | $556,836 | $11,157 â–² | 2.0% | 11,279 | 0.3% | ETF |
INDA iShares MSCI India ETF | $556,225 | $17,612 â–¼ | -3.1% | 11,875 | 0.3% | ETF |
IWF iShares Russell 1000 Growth ETF | $550,056 | $1,279 â–¼ | -0.2% | 1,290 | 0.2% | ETF |
IGM iShares Expanded Tech Sector ETF | $546,687 | $3,081 â–¼ | -0.6% | 4,613 | 0.2% | ETF |
EWJ iShares MSCI Japan ETF | $545,797 | $1,182 â–¼ | -0.2% | 6,464 | 0.2% | ETF |
RSPN Invesco S&P 500 Equal Weight Industrials ETF | $543,728 | $3,167 â–¼ | -0.6% | 9,443 | 0.2% | ETF |
EWT iShares MSCI Taiwan ETF | $539,402 | $4,964 â–² | 0.9% | 7,606 | 0.2% | ETF |
VIG Vanguard Dividend Appreciation ETF | $530,123 | $2,366 â–¼ | -0.4% | 2,465 | 0.2% | ETF |
COST Costco Wholesale | $510,172 | $627,751 â–¼ | -55.2% | 512 | 0.2% | Retail/Wholesale |
ACTG Acacia Research | $500,096 | | 0.0% | 103,970 | 0.2% | Business Services |
RSPG Invesco S&P 500 Equal Weight Energy ETF | $493,491 | $11,713 â–¼ | -2.3% | 4,508 | 0.2% | ETF |
SGDM Sprott Gold Miners ETF | $485,099 | $13,966 â–² | 3.0% | 6,426 | 0.2% | ETF |
IYF iShares U.S. Financials ETF | $474,993 | $8,354 â–¼ | -1.7% | 4,037 | 0.2% | ETF |
AVGO Broadcom | $456,944 | $146,433 â–² | 47.2% | 1,476 | 0.2% | Computer and Technology |
CVX Chevron | $445,443 | $414 â–² | 0.1% | 2,153 | 0.2% | Energy |
PIO Invesco Global Water ETF | $444,915 | $439,227 â–¼ | -49.7% | 10,247 | 0.2% | ETF |
UGA United States Gasoline Fund | $442,388 | $6,783 â–¼ | -1.5% | 4,239 | 0.2% | ETF |
FTGC First Trust Global Tactical Commodity Strategy Fund | $434,615 | $2,926 â–² | 0.7% | 15,152 | 0.2% | Manufacturing |
SGOL abrdn Physical Gold Shares ETF | $433,573 | $3,213 â–² | 0.7% | 9,717 | 0.2% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $421,461 | | 0.0% | 5,612 | 0.2% | ETF |
OEF iShares S&P 100 ETF | $408,402 | $2,545 â–¼ | -0.6% | 1,284 | 0.2% | ETF |
SMH VanEck Semiconductor ETF | $404,870 | $878,369 â–¼ | -68.4% | 1,056 | 0.2% | Manufacturing |
TIP iShares TIPS Bond ETF | $403,713 | $993 â–¼ | -0.2% | 3,658 | 0.2% | ETF |
XLG Invesco S&P 500 Top 50 ETF | $377,595 | $686,675 â–¼ | -64.5% | 6,922 | 0.2% | ETF |
MPC Marathon Petroleum | $375,305 | | 0.0% | 1,537 | 0.2% | Energy |
GOOGL Alphabet | $361,222 | $33,361 â–¼ | -8.5% | 1,256 | 0.2% | Computer and Technology |
PSI Invesco Semiconductors ETF | $330,141 | $2,265 â–¼ | -0.7% | 3,498 | 0.1% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $299,314 | $7,831 â–¼ | -2.5% | 1,567 | 0.1% | ETF |
EWZ iShares MSCI Brazil ETF | $298,475 | $35,663 â–² | 13.6% | 7,775 | 0.1% | ETF |
QDF FlexShares Quality Dividend Index Fund | $287,650 | | 0.0% | 3,637 | 0.1% | ETF |
AAPL Apple | $276,885 | $5,330 â–² | 2.0% | 1,091 | 0.1% | Computer and Technology |
XMMO Invesco S&P MidCap Momentum ETF | $261,036 | | 0.0% | 1,800 | 0.1% | ETF |
JNJ Johnson & Johnson | $257,395 | | 0.0% | 1,053 | 0.1% | Medical |
EWG iShares MSCI Germany ETF | $254,262 | $8,530 â–¼ | -3.2% | 6,409 | 0.1% | ETF |
SIVR abrdn Physical Silver Shares ETF | $251,996 | | 0.0% | 3,519 | 0.1% | ETF |
GGG Graco | $250,564 | $89,560 â–¼ | -26.3% | 2,960 | 0.1% | Industrials |
UNH UnitedHealth Group | $238,660 | | 0.0% | 882 | 0.1% | Medical |
NVR NVR | $230,644 | | 0.0% | 35 | 0.1% | Construction |
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund | $227,121 | | 0.0% | 16,470 | 0.1% | Financial Services |
PG Procter & Gamble | $227,060 | | 0.0% | 1,572 | 0.1% | Consumer Staples |
LLY Eli Lilly and Company | $222,820 | | 0.0% | 242 | 0.1% | Medical |
FXD First Trust Consumer Discretionary AlphaDEX Fund | $208,449 | | 0.0% | 3,256 | 0.1% | ETF |
KIMBERLY-CLARK CORP
| $207,411 | | 0.0% | 2,150 | 0.1% | COM |
AMT American Tower | $206,406 | $94,919 â–¼ | -31.5% | 1,196 | 0.1% | Finance |
AMD Advanced Micro Devices | $205,464 | $203 â–¼ | -0.1% | 1,010 | 0.1% | Computer and Technology |
ROCKET LAB CORP
| $201,522 | | 0.0% | 3,138 | 0.1% | COM |
MRVL Marvell Technology | $200,279 | $200,279 â–² | New Holding | 2,022 | 0.1% | Computer and Technology |
MBLY Mobileye Global | $134,329 | $7,694 â–² | 6.1% | 19,553 | 0.1% | Auto/Tires/Trucks |
GS The Goldman Sachs Group | $0 | $220,820 â–¼ | -100.0% | 0 | 0.0% | Finance |
CDW CDW | $0 | $207,271 â–¼ | -100.0% | 0 | 0.0% | Computer and Technology |
