Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 891,691 | +891,691 | 0 | 11,628 | 6.56% | +11,628 |
| VANECK ETF TRUST DIGI TRANSFRM | 0 | 545,245 | +545,245 | 0 | 9,024 | 5.09% | +9,024 |
| ABRDN SILVER ETF TRUST | 0 | 121,662 | +121,662 | 0 | 4,186 | 2.36% | +4,186 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 100,945 | +100,945 | 0 | 7,629 | 4.30% | +7,629 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 78,024 | +78,024 | 0 | 8,675 | 4.89% | +8,675 |
| ISHARES TR | 0 | 55,967 | +55,967 | 0 | 12,077 | 6.81% | +12,077 |
| DELUXE CORP(DLX) | 0 | 107,268 | +107,268 | 0 | 1,707 | 0.96% | +1,707 |
| BRINKER INTL INC(EAT) | 0 | 8,910 | +8,910 | 0 | 1,607 | 0.91% | +1,607 |
| PROVIDENT FINL SVCS INC(PFS) | 0 | 90,208 | +90,208 | 0 | 1,581 | 0.89% | +1,581 |
| VIPSHOP HLDGS LTD(VIPS) | 0 | 104,457 | +104,457 | 0 | 1,572 | 0.89% | +1,572 |
| VOYA FINANCIAL INC(VOYA) | 0 | 22,139 | +22,139 | 0 | 1,572 | 0.89% | +1,572 |
| OLD REP INTL CORP(ORI) | 0 | 40,664 | +40,664 | 0 | 1,563 | 0.88% | +1,563 |
| KEMPER CORP(KMPB) | 0 | 23,972 | +23,972 | 0 | 1,547 | 0.87% | +1,547 |
| LATAM AIRLINES GROUP SA(LTM) | 0 | 35,910 | +35,910 | 0 | 1,459 | 0.82% | +1,459 |
| NOMAD FOODS LTD(NOMD) | 0 | 85,239 | +85,239 | 0 | 1,448 | 0.82% | +1,448 |
| CENCORA INC | 0 | 4,708 | +4,708 | 0 | 1,412 | 0.80% | +1,412 |
| EMCOR GROUP INC(EME) | 0 | 2,610 | +2,610 | 0 | 1,396 | 0.79% | +1,396 |
| GRUPO SUPERVIELLE S.A.(SUPV) | 0 | 127,005 | +127,005 | 0 | 1,345 | 0.76% | +1,345 |
| STRIDE INC(LRN) | 0 | 8,992 | +8,992 | 0 | 1,306 | 0.74% | +1,306 |
| JABIL INC(JBL) | 10,520 | 10,141 | -379 | 1,431 | 2,212 | 1.25% | +780 |
| ENTERGY CORP NEW(ETR) | 0 | 9,179 | +9,179 | 0 | 763 | 0.43% | +763 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 64,063 | 83,485 | +19,422 | 1,820 | 2,513 | 1.42% | +693 |
| EOG RES INC(EOG) | 0 | 5,245 | +5,245 | 0 | 627 | 0.35% | +627 |
| ISHARES TR | 140,999 | 150,966 | +9,967 | 7,384 | 7,965 | 4.49% | +581 |
| SCHLUMBERGER LTD(SLB) | 0 | 16,871 | +16,871 | 0 | 570 | 0.32% | +570 |
| CNA FINL CORP(CNA) | 0 | 12,026 | +12,026 | 0 | 560 | 0.32% | +560 |
| EASTMAN CHEM CO(EMN) | 0 | 6,894 | +6,894 | 0 | 515 | 0.29% | +515 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 10,533 | +10,533 | 0 | 507 | 0.29% | +507 |
| WALMART INC(WMT) | 0 | 5,264 | +5,264 | 0 | 515 | 0.29% | +515 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 4,898 | +4,898 | 0 | 449 | 0.25% | +449 |
| NISOURCE INC(NI) | 0 | 16,400 | +16,400 | 0 | 662 | 0.37% | +662 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 0 | 23,055 | +23,055 | 0 | 1,366 | 0.77% | +1,366 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 6,258 | +6,258 | 0 | 853 | 0.48% | +853 |
| ISHARES TR | 59,635 | 65,084 | +5,449 | 5,429 | 5,744 | 3.24% | +315 |
| UBER TECHNOLOGIES INC(UBER) | 18,142 | 17,427 | -715 | 1,322 | 1,626 | 0.92% | +304 |
| ISHARES TR | 156,370 | 152,024 | -4,346 | 3,683 | 3,985 | 2.25% | +302 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 0 | 5,900 | +5,900 | 0 | 299 | 0.17% | +299 |
| MICROSTRATEGY INC(MSTR) | 0 | 2,442 | +2,442 | 0 | 987 | 0.56% | +987 |
| ISHARES INC | 131,711 | 127,208 | -4,503 | 3,405 | 3,670 | 2.07% | +265 |
| ISHARES TR | 42,758 | 45,762 | +3,004 | 3,537 | 3,792 | 2.14% | +254 |
| VANECK ETF TRUST JP MRGAN EM LOC | 157,131 | 157,673 | +542 | 3,749 | 3,997 | 2.25% | +248 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 3,942 | +3,942 | 0 | 583 | 0.33% | +583 |
| VANECK MERK GOLD ETF(OUNZ) | 378,930 | 364,970 | -13,960 | 11,421 | 11,639 | 6.56% | +218 |
| VISTRA CORP(VST) | 0 | 1,139 | +1,139 | 0 | 221 | 0.12% | +221 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 0 | 32,607 | +32,607 | 0 | 827 | 0.47% | +827 |
| FORTUNA MNG CORP(FSM) | 0 | 30,102 | +30,102 | 0 | 197 | 0.11% | +197 |
| ISHARES SILVER TR(SLV) | 109,299 | 108,982 | -317 | 3,387 | 3,576 | 2.02% | +189 |
| LENNOX INTL INC(LII) | 0 | 302 | +302 | 0 | 173 | 0.10% | +173 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 3,690 | +3,690 | 0 | 168 | 0.09% | +168 |
| AMERICAN CENTY ETF TR | 0 | 1,816 | +1,816 | 0 | 165 | 0.09% | +165 |
| GOLD FIELDS LTD(GFI) | 0 | 6,810 | +6,810 | 0 | 161 | 0.09% | +161 |
| HARMONY GOLD MINING CO LTD(HMY) | 0 | 10,264 | +10,264 | 0 | 143 | 0.08% | +143 |
| DRDGOLD LIMITED(DRD) | 0 | 10,669 | +10,669 | 0 | 142 | 0.08% | +142 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT | 0 | 56,540 | +56,540 | 0 | 1,296 | 0.73% | +1,296 |
| INTERPUBLIC GROUP COS INC | 0 | 28,534 | +28,534 | 0 | 699 | 0.39% | +699 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,703 | +2,703 | 0 | 797 | 0.45% | +797 |
| VANGUARD STAR FDS | 0 | 1,780 | +1,780 | 0 | 123 | 0.07% | +123 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 4,839 | +4,839 | 0 | 455 | 0.26% | +455 |
| SSR MINING IN(SSRM) | 7,238 | 14,699 | +7,461 | 73 | 187 | 0.11% | +115 |
| AGNICO EAGLE MINES LTD(AEM) | 1,231 | 2,015 | +784 | 133 | 240 | 0.14% | +106 |
| VANECK ETF TRUST GOLD MINERS ETF | 13,992 | 14,097 | +105 | 643 | 734 | 0.41% | +91 |
| ALAMOS GOLD INC NEW | 3,528 | 6,665 | +3,137 | 94 | 177 | 0.10% | +83 |
| NVIDIA CORPORATION(NVDA) | 1,710 | 1,643 | -67 | 185 | 260 | 0.15% | +74 |
| NORTHERN DYNASTY MINERALS LT(NAK) | 104,052 | 144,429 | +40,377 | 120 | 194 | 0.11% | +74 |
| ISHARES TR MSCI INTL MOMENT | 0 | 15,454 | +15,454 | 0 | 706 | 0.40% | +706 |
| ALLIANT ENERGY CORP(LNT) | 0 | 1,216 | +1,216 | 0 | 74 | 0.04% | +74 |
| MEDTRONIC PLC(MDT) | 0 | 7,234 | +7,234 | 0 | 631 | 0.36% | +631 |
| PHILLIPS 66(PSX) | 0 | 557 | +557 | 0 | 66 | 0.04% | +66 |
| AMERIPRISE FINL INC(AMP) | 256 | 355 | +99 | 124 | 189 | 0.11% | +66 |
| EA SERIES TRUST STRI US ENER ETF | 0 | 2,810 | +2,810 | 0 | 76 | 0.04% | +76 |
| ABM INDS INC | 0 | 1,295 | +1,295 | 0 | 61 | 0.03% | +61 |
| MARATHON PETE CORP(MPC) | 750 | 1,017 | +267 | 109 | 169 | 0.10% | +60 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 0 | 48,250 | +48,250 | 0 | 498 | 0.28% | +498 |
| ORLA MNG LTD NEW(ORLA) | 11,998 | 16,961 | +4,963 | 112 | 170 | 0.10% | +58 |
| COINBASE GLOBAL INC(COIN) | 401 | 353 | -48 | 69 | 124 | 0.07% | +55 |
| ISHARES TR | 0 | 942 | +942 | 0 | 84 | 0.05% | +84 |
| SIBANYE STILLWATER LTD(SBSW) | 20,000 | 20,000 | 0 | 92 | 144 | 0.08% | +53 |
| AMERICAN CENTY ETF TR | 0 | 601 | +601 | 0 | 48 | 0.03% | +48 |
| FIDELITY COVINGTON TRUST | 0 | 2,008 | +2,008 | 0 | 47 | 0.03% | +47 |
| SCHWAB STRATEGIC TR | 0 | 2,160 | +2,160 | 0 | 53 | 0.03% | +53 |
| CATERPILLAR INC(CAT) | 685 | 696 | +11 | 226 | 270 | 0.15% | +44 |
| WHEATON PRECIOUS METALS CORP(WPM) | 2,754 | 2,854 | +100 | 214 | 256 | 0.14% | +42 |
| ROBLOX CORP(RBLX) | 0 | 412 | +412 | 0 | 43 | 0.02% | +43 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 0 | 5,718 | +5,718 | 0 | 72 | 0.04% | +72 |
| DUTCH BROS INC(BROS) | 0 | 588 | +588 | 0 | 40 | 0.02% | +40 |
| GLOBAL X FDS GLOBAL X SILVER | 0 | 1,750 | +1,750 | 0 | 84 | 0.05% | +84 |
| PROSHARES TR II | 0 | 2,000 | +2,000 | 0 | 38 | 0.02% | +38 |
| NRG ENERGY INC(NRG) | 0 | 233 | +233 | 0 | 37 | 0.02% | +37 |
| VALERO ENERGY CORP(VLO) | 0 | 334 | +334 | 0 | 45 | 0.03% | +45 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 0 | 5,469 | +5,469 | 0 | 594 | 0.33% | +594 |
| VANGUARD WHITEHALL FDS | 0 | 260 | +260 | 0 | 35 | 0.02% | +35 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 1,682 | 1,682 | 0 | 110 | 143 | 0.08% | +33 |
| HF SINCLAIR CORP(DINO) | 0 | 785 | +785 | 0 | 32 | 0.02% | +32 |
| ISHARES INC MSCI GBL ETF NEW | 0 | 851 | +851 | 0 | 32 | 0.02% | +32 |
| GENERAL MTRS CO(GM) | 0 | 35,880 | +35,880 | 0 | 1,766 | 1.00% | +1,766 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 549 | +549 | 0 | 51 | 0.03% | +51 |
| UNITED STS COMMODITY INDEX F(CPER) | 0 | 1,000 | +1,000 | 0 | 32 | 0.02% | +32 |
| OKTA INC(OKTA) | 0 | 340 | +340 | 0 | 34 | 0.02% | +34 |
| DUOLINGO INC(DUOL) | 0 | 75 | +75 | 0 | 31 | 0.02% | +31 |
| SPDR GOLD TR(GLD) | 0 | 668 | +668 | 0 | 204 | 0.11% | +204 |