Disclosed positions
| FARMLAND PARTNERS INCORPORATED REIT | FPI | COM | $14,177,096 | 1,464,576 | SH | None |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR (CANADA) | PHYS | PHYSICAL GOLD TR | $11,467,678 | 380,102 | SH | None |
| PACER US CASH COWS 100 ETF | COWZ | US CASH COWS 100 | $10,607,899 | 170,545 | SH | None |
| VANECK MERK GOLD ETF | OUNZ | GOLD SHS | $10,527,430 | 272,802 | SH | None |
| SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER (CANADA) | PSLV | PHYSICAL SILVER | $8,705,449 | 461,338 | SH | None |
| URANIUM RTY CORPORATION (CANADA) | UROY | COM | $7,479,524 | 2,690,476 | SH | None |
| ST JOE COMPANY | JOE | COM | $6,305,338 | 100,676 | SH | None |
| ABRDN BLOOMBERG ALL COMMODITY STRATEGY | BCI | BBRG ALL COMD K1 | $6,115,620 | 273,752 | SH | None |
| ABRDN PHYSICAL PLATINUM SHARES ETF | PPLT | PHYSCL PLATM SHS | $6,103,525 | 431,955 | SH | None |
| AGNICO EAGLE MINES LIMITED (CANADA) | AEM | COM | $5,032,418 | 32,440 | SH | None |
| ALICO INCORPORATED | ALCO | COM | $4,191,485 | 101,317 | SH | None |
| ISHARES S&P GSCI COMMODITY- IN UNIT BEN INT | GSG | UNIT BEN INT | $3,573,370 | 124,943 | SH | None |
| ALAMOS GOLD INCORPORATED COM CLASS A (CANADA) | AGI | COM CL A | $3,419,197 | 112,696 | SH | None |
| CENTERRA GOLD INCORPORATED (CANADA) | CGAU | COM | $3,161,168 | 199,317 | SH | None |
| SUNCOR ENERGY INCORPORATED NEW (CANADA) | SU | COM | $2,971,511 | 55,356 | SH | None |
| OCEANAGOLD CORPORATION COM NEW (CANADA) | OGC | COM NEW | $2,805,525 | 111,863 | SH | None |
| FRANKLIN FTSE JAPAN ETF | FLJP | FTSE JAPAN ETF | $2,423,200 | 60,961 | SH | None |
| FRANKLIN FTSE BRAZIL ETF | FLBR | FTSE BRAZIL | $2,384,539 | 111,375 | SH | None |
| NEXGEN ENERGY LIMITED (CANADA) | NXE | COM | $2,336,261 | 248,803 | SH | None |
| PETROLEO BRASILEIRO S A SPONSORED ADR (BRAZIL) | PBR | SPONSORED ADR | $2,307,956 | 142,819 | SH | None |
| CENOVUS ENERGY INCORPORATED (CANADA) | CVE | COM | $2,278,253 | 91,828 | SH | None |
| SERVICENOW INCORPORATED | NOW | COM | $1,665,919 | 16,780 | SH | None |
| DENISON MINES CORPORATION (CANADA) | DNN | COM | $1,634,490 | 534,147 | SH | None |
| RANGE RES CORPORATION | RRC | COM | $1,629,666 | 43,820 | SH | None |
| ELEMENTAL RTY CORPORATION COM NEW (CANADA) | ELE | COM NEW | $1,599,616 | 91,616 | SH | None |
| PERPETUA RESOURCES CORPORATION (CANADA) | PPTA | COM | $1,496,880 | 72,104 | SH | None |
| UBER TECHNOLOGIES INCORPORATED | UBER | COM | $1,427,830 | 19,787 | SH | None |
| INTUIT | INTU | COM | $1,403,397 | 5,377 | SH | None |
| PAYPAL HLDGS INCORPORATED | PYPL | COM | $1,400,414 | 32,432 | SH | None |
| ZOETIS INCORPORATED CLASS A | ZTS | CL A | $1,318,847 | 18,353 | SH | None |
| LULULEMON ATHLETICA INCORPORATED | LULU | COM | $1,199,005 | 10,501 | SH | None |
| LAM RESEARCH CORPORATION COM NEW | LRCX | COM NEW | $914,760 | 2,111 | SH | None |
| SLB LIMITED COM STK (CURACAO) | SLB | COM STK | $888,378 | 19,109 | SH | None |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN (CANADA) | CEF | PHYSICAL GOLD AN | $831,353 | 20,665 | SH | None |
| MICROSOFT CORPORATION | MSFT | COM | $732,985 | 1,965 | SH | None |
| APPLE INCORPORATED | AAPL | COM | $643,537 | 2,224 | SH | None |
| ATLANTIC UN BANKSHARES CORPORATION | AUB | COM | $533,360 | 12,606 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $515,814 | 2,031 | SH | None |
| DEMZ POLITICAL CONTRIBUTIONS ETF | DEMZ | DEMCRATIC LG ETF | $496,520 | 10,400 | SH | None |
| ALPHABET INCORPORATED CAP STK CLASS A | GOOGL | CAP STK CL A | $421,697 | 1,180 | SH | None |
| VANGUARD DIVIDEND APPRECIATION ETF | VIG | DIV APP ETF | $355,167 | 1,501 | SH | None |
| MICRON TECHNOLOGY INCORPORATED | MU | COM | $346,287 | 300 | SH | None |
| NORFOLK SOUTHN CORPORATION | NSC | COM | $330,320 | 1,050 | SH | None |
| UNITED BANKSHARES INCORPORATED WEST VA | UBSI | COM | $297,895 | 6,500 | SH | None |
| PURECYCLE TECHNOLOGIES INCORPORATED | PCT | COM | $276,089 | 34,043 | SH | None |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | VOO | S&P 500 ETF SHS | $274,724 | 400 | SH | None |
| GENERAL DYNAMICS CORPORATION | GD | COM | $265,326 | 749 | SH | None |
| CAMECO CORPORATION (CANADA) | CCJ | COM | $256,484 | 2,518 | SH | None |
| STATE STREET SPDR S&P GLOBAL DIVIDEND ETF | WDIV | ST STR SP GLBDIV | $238,686 | 2,987 | SH | None |
| DEERE & COMPANY | DE | COM | $213,135 | 336 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.