Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK MERK GOLD ETF(OUNZ) | 364,970 | 423,995 | +59,025 | 11,639 | 15,768 | 7.97% | +4,129 |
| VANECK ETF TRUST DIGI TRANSFRM | 545,245 | 553,457 | +8,212 | 9,024 | 12,038 | 6.08% | +3,014 |
| ISHARES TR | 152,024 | 239,677 | +87,653 | 3,985 | 6,924 | 3.50% | +2,940 |
| ISHARES INC | 127,208 | 212,613 | +85,405 | 3,670 | 6,591 | 3.33% | +2,921 |
| FRONTLINE PLC(FRO) | 10,000 | 93,926 | +83,926 | 164 | 2,141 | 1.08% | +1,976 |
| ABRDN SILVER ETF TRUST | 121,662 | 134,259 | +12,597 | 4,186 | 5,972 | 3.02% | +1,785 |
| VANECK ETF TRUST URANI NUCLE ETF | 78,024 | 76,397 | -1,627 | 8,675 | 10,363 | 5.24% | +1,689 |
| ENOVA INTL INC(ENVA) | 0 | 14,282 | +14,282 | 0 | 1,644 | 0.83% | +1,644 |
| SYNOVUS FINL CORP | 0 | 32,057 | +32,057 | 0 | 1,573 | 0.79% | +1,573 |
| NOVARTIS AG(NVS) | 0 | 11,749 | +11,749 | 0 | 1,507 | 0.76% | +1,507 |
| ISHARES TR | 55,967 | 54,634 | -1,333 | 12,077 | 13,219 | 6.68% | +1,142 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 891,691 | 941,467 | +49,776 | 11,628 | 12,644 | 6.39% | +1,016 |
| ISHARES SILVER TR(SLV) | 108,982 | 105,181 | -3,801 | 3,576 | 4,457 | 2.25% | +881 |
| CHEVRON CORP NEW(CVX) | 1,874 | 7,161 | +5,287 | 268 | 1,112 | 0.56% | +844 |
| FIRSTENERGY CORP(FE) | 0 | 14,422 | +14,422 | 0 | 661 | 0.33% | +661 |
| KIMCO RLTY CORP(KIM) | 0 | 27,756 | +27,756 | 0 | 606 | 0.31% | +606 |
| ISHARES TR | 150,966 | 161,343 | +10,377 | 7,965 | 8,556 | 4.32% | +591 |
| PRUDENTIAL FINL INC(PFH) | 163 | 5,853 | +5,690 | 18 | 607 | 0.31% | +590 |
| COTERRA ENERGY INC | 0 | 24,910 | +24,910 | 0 | 589 | 0.30% | +589 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 83,485 | 84,278 | +793 | 2,513 | 3,092 | 1.56% | +579 |
| ISHARES TR | 65,084 | 70,456 | +5,372 | 5,744 | 6,297 | 3.18% | +553 |
| VIPSHOP HLDGS LTD(VIPS) | 104,457 | 106,297 | +1,840 | 1,572 | 2,088 | 1.05% | +516 |
| ISHARES TR | 0 | 3,288 | +3,288 | 0 | 455 | 0.23% | +455 |
| COEUR MNG INC(CDE) | 0 | 21,627 | +21,627 | 0 | 406 | 0.20% | +406 |
| PROCTER AND GAMBLE CO(PG) | 1,890 | 4,501 | +2,611 | 301 | 692 | 0.35% | +390 |
| EMCOR GROUP INC(EME) | 2,610 | 2,738 | +128 | 1,396 | 1,778 | 0.90% | +382 |
| VANECK ETF TRUST GOLD MINERS ETF | 14,097 | 13,948 | -149 | 734 | 1,066 | 0.54% | +332 |
| DELUXE CORP(DLX) | 107,268 | 104,139 | -3,129 | 1,707 | 2,016 | 1.02% | +310 |
| CALEDONIA MNG CORP PLC SHS NEW | 1,120 | 9,017 | +7,897 | 22 | 327 | 0.16% | +305 |
| ISHARES TR | 45,762 | 49,277 | +3,515 | 3,792 | 4,088 | 2.07% | +296 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,258 | 6,274 | +16 | 853 | 1,145 | 0.58% | +291 |
| NEW GOLD INC CDA | 0 | 38,322 | +38,322 | 0 | 275 | 0.14% | +275 |
| HUDBAY MINERALS INC(HBM) | 0 | 17,844 | +17,844 | 0 | 271 | 0.14% | +271 |
| US BANCORP DEL(USB) | 9,390 | 14,123 | +4,733 | 425 | 683 | 0.34% | +258 |
| IMAX CORP | 0 | 7,819 | +7,819 | 0 | 256 | 0.13% | +256 |
| LATAM AIRLINES GROUP SA(LTM) | 35,910 | 37,891 | +1,981 | 1,459 | 1,715 | 0.87% | +255 |
| SKEENA RES LTD NEW(SKE) | 0 | 13,355 | +13,355 | 0 | 246 | 0.12% | +246 |
| TASEKO MINES LTD(TGB) | 0 | 57,777 | +57,777 | 0 | 244 | 0.12% | +244 |
| SANDSTORM GOLD LTD | 2,941 | 21,289 | +18,348 | 28 | 267 | 0.13% | +239 |
| CAMECO CORP(CCJ) | 175 | 2,985 | +2,810 | 13 | 250 | 0.13% | +237 |
| OMNICOM GROUP INC(OMC) | 542 | 3,333 | +2,791 | 39 | 272 | 0.14% | +233 |
| TEGNA INC | 78,164 | 75,655 | -2,509 | 1,310 | 1,538 | 0.78% | +228 |
| DIREXION SHS ETF TR | 0 | 6,000 | +6,000 | 0 | 228 | 0.12% | +228 |
| GRUPO SUPERVIELLE S.A.(SUPV) | 127,005 | 316,161 | +189,156 | 1,345 | 1,565 | 0.79% | +220 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 63 | 1,292 | +1,229 | 10 | 226 | 0.11% | +216 |
| NOMAD FOODS LTD(NOMD) | 85,239 | 126,403 | +41,164 | 1,448 | 1,662 | 0.84% | +214 |
| WABTEC(WAB) | 2 | 1,059 | +1,057 | 0 | 212 | 0.11% | +212 |
| OLD REP INTL CORP(ORI) | 40,664 | 41,461 | +797 | 1,563 | 1,761 | 0.89% | +198 |
| SSR MINING IN(SSRM) | 14,699 | 15,203 | +504 | 187 | 371 | 0.19% | +184 |
| GENERAL MLS INC(GIS) | 6,926 | 10,691 | +3,765 | 359 | 539 | 0.27% | +180 |
| NRG ENERGY INC(NRG) | 233 | 1,290 | +1,057 | 37 | 209 | 0.11% | +172 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 34,599 | 37,267 | +2,668 | 423 | 585 | 0.30% | +162 |
| STRIDE INC(LRN) | 8,992 | 9,805 | +813 | 1,306 | 1,460 | 0.74% | +155 |
| GENERAL MTRS CO(GM) | 35,880 | 31,483 | -4,397 | 1,766 | 1,920 | 0.97% | +154 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 32,607 | 32,407 | -200 | 827 | 960 | 0.48% | +133 |
| ENTERGY CORP NEW(ETR) | 9,179 | 9,485 | +306 | 763 | 884 | 0.45% | +121 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 2,304 | 2,729 | +425 | 156 | 270 | 0.14% | +115 |
| PROVIDENT FINL SVCS INC(PFS) | 90,208 | 87,758 | -2,450 | 1,581 | 1,692 | 0.85% | +111 |
| APPLE INC(AAPL) | 5,692 | 5,013 | -679 | 1,168 | 1,277 | 0.64% | +109 |
| CENCORA INC | 4,708 | 4,857 | +149 | 1,412 | 1,518 | 0.77% | +106 |
| ABBVIE INC(ABBV) | 2,282 | 2,282 | 0 | 424 | 528 | 0.27% | +105 |
| DARDEN RESTAURANTS INC(DRI) | 2,718 | 3,629 | +911 | 593 | 691 | 0.35% | +98 |
| TESLA INC(TSLA) | 696 | 716 | +20 | 221 | 319 | 0.16% | +97 |
| SCHWAB STRATEGIC TR | 2,160 | 5,168 | +3,008 | 53 | 136 | 0.07% | +83 |
| ISHARES TR | 0 | 668 | +668 | 0 | 81 | 0.04% | +81 |
| ISHARES TR | 568 | 1,184 | +616 | 68 | 142 | 0.07% | +74 |
| VANGUARD INDEX FDS | 91 | 204 | +113 | 52 | 125 | 0.06% | +73 |
| EQUINOX GOLD CORP(EQX) | 11,975 | 11,975 | 0 | 69 | 134 | 0.07% | +66 |
| NVIDIA CORPORATION(NVDA) | 1,643 | 1,714 | +71 | 260 | 320 | 0.16% | +60 |
| WHEATON PRECIOUS METALS CORP(WPM) | 2,854 | 2,774 | -80 | 256 | 310 | 0.16% | +54 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT | 56,540 | 55,131 | -1,409 | 1,296 | 1,350 | 0.68% | +54 |
| SCHWAB STRATEGIC TR | 75 | 1,457 | +1,382 | 2 | 53 | 0.03% | +50 |
| ISHARES TR | 625 | 651 | +26 | 388 | 435 | 0.22% | +48 |
| SOUTHERN CO(SO) | 14,120 | 14,128 | +8 | 1,297 | 1,339 | 0.68% | +42 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 5,469 | 5,387 | -82 | 594 | 636 | 0.32% | +42 |
| ISHARES TR | 0 | 291 | +291 | 0 | 41 | 0.02% | +41 |
| SPDR GOLD TR(GLD) | 668 | 687 | +19 | 204 | 244 | 0.12% | +41 |
| VOYA FINANCIAL INC(VOYA) | 22,139 | 21,552 | -587 | 1,572 | 1,612 | 0.81% | +40 |
| REGIONS FINANCIAL CORP NEW(RF) | 13,315 | 13,315 | 0 | 313 | 351 | 0.18% | +38 |
| SCHWAB STRATEGIC TR | 0 | 1,076 | +1,076 | 0 | 36 | 0.02% | +36 |
| NORTHERN DYNASTY MINERALS LT(NAK) | 144,429 | 188,312 | +43,883 | 194 | 226 | 0.11% | +32 |
| SCHWAB STRATEGIC TR | 0 | 1,121 | +1,121 | 0 | 31 | 0.02% | +31 |
| ALPHABET INC(GOOG) | 731 | 657 | -74 | 129 | 160 | 0.08% | +31 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 4,839 | 4,839 | 0 | 455 | 483 | 0.24% | +28 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 23,055 | 22,503 | -552 | 1,366 | 1,393 | 0.70% | +27 |
| UBER TECHNOLOGIES INC(UBER) | 17,427 | 16,872 | -555 | 1,626 | 1,653 | 0.83% | +27 |
| CNA FINL CORP(CNA) | 12,026 | 12,602 | +576 | 560 | 585 | 0.30% | +26 |
| SPDR S&P 500 ETF TR(SPY) | 289 | 306 | +17 | 179 | 204 | 0.10% | +25 |
| SIBANYE STILLWATER LTD(SBSW) | 20,000 | 15,000 | -5,000 | 144 | 169 | 0.09% | +24 |
| SCHWAB STRATEGIC TR | 0 | 1,016 | +1,016 | 0 | 24 | 0.01% | +24 |
| DHT HOLDINGS INC(DHT) | 20,000 | 20,000 | 0 | 216 | 239 | 0.12% | +23 |
| LOCKHEED MARTIN CORP(LMT) | 566 | 569 | +3 | 262 | 284 | 0.14% | +22 |
| ISHARES TR MSCI INTL MOMENT | 15,454 | 15,195 | -259 | 706 | 728 | 0.37% | +21 |
| SCHWAB STRATEGIC TR | 0 | 811 | +811 | 0 | 20 | 0.01% | +20 |
| ALPHABET INC(GOOG) | 325 | 310 | -15 | 58 | 76 | 0.04% | +18 |
| SAFE BULKERS INC(SB) | 20,000 | 20,000 | 0 | 72 | 89 | 0.04% | +17 |
| BERKSHIRE HATHAWAY INC DEL | 658 | 668 | +10 | 320 | 336 | 0.17% | +16 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 48,250 | 46,174 | -2,076 | 498 | 512 | 0.26% | +14 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 250 | 255 | +5 | 70 | 83 | 0.04% | +14 |
| NAVIGATOR HLDGS LTD(NVGS) | 10,000 | 10,000 | 0 | 142 | 155 | 0.08% | +13 |