Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 570535104 | 570535104 | Markel Corporation | 38.0 | 48541.58 | CORP | Long | |
| 759509102 | 759509102 | Reliance Steel & Aluminum Co. | 316.0 | 81129.84 | CORP | Long | |
| 89417E109 | 89417E109 | Travelers Companies, Inc. | 286.0 | 49023.26 | CORP | Long | |
| 87807B107 | 87807B107 | TC Energy Corp | 997.0 | 38793.27 | CORP | Long | |
| 92556H206 | 92556H206 | Paramount Global | 1554.0 | 34669.74 | CORP | Long | |
| 46431W853 | 46431W853 | iShares US ETF Trust | 2047.0 | 55330.41 | RF | Long | |
| 858119100 | 858119100 | Steel Dynamics, Inc. | 757.0 | 85586.42 | CORP | Long | |
| 907818108 | 907818108 | Union Pacific Corporation | 217.0 | 43673.42 | CORP | Long | |
| 26875P101 | 26875P101 | EOG Resources, Inc. | 535.0 | 61327.05 | CORP | Long | |
| 084670702 | 084670702 | Berkshire Hathaway Inc. | 169.0 | 52182.13 | CORP | Long | |
| G54950103 | G54950103 | Linde PLC | 161.0 | 57225.84 | CORP | Long | |
| 911312106 | 911312106 | United Parcel Service, Inc. | 257.0 | 49855.43 | CORP | Long | |
| 067901108 | 067901108 | Barrick Gold Corporation | 2522.0 | 46833.54 | CORP | Long | |
| 191216100 | 191216100 | The Coca-Cola Company | 779.0 | 48321.37 | CORP | Long | |
| 13645T100 | 13645T100 | Canadian Pacific Railway Ltd. | 634.0 | 48779.96 | CORP | Long | |
| 20825C104 | 20825C104 | ConocoPhillips Co. | 649.0 | 64387.29 | CORP | Long | |
| 655844108 | 655844108 | Norfolk Southern Corporation | 170.0 | 36040.0 | CORP | Long | |
| 009158106 | 009158106 | Air Products & Chemicals, Inc. | 192.0 | 55144.32 | CORP | Long | |
| 670346105 | 670346105 | Nucor Corporation | 446.0 | 68893.62 | CORP | Long | |
| 969457100 | 969457100 | The Williams Companies, Inc. | 1749.0 | 52225.14 | CORP | Long | |
| 682680103 | 682680103 | Oneok Inc. | 825.0 | 52420.5 | CORP | Long | |
| 74340W103 | 74340W103 | Prologis Inc. | 353.0 | 44043.81 | CORP | Long | |
| 500767678 | 500767678 | Kraneshares Tr | 1871.0 | 74185.15 | RF | Long | |
| 204448104 | 204448104 | Minas Buenaventura | 5890.0 | 48180.2 | CORP | Long | |
| 060505104 | 060505104 | Bank of America Corporation | 1214.0 | 34720.4 | CORP | Long | |
| 278865100 | 278865100 | Ecolab Inc. | 257.0 | 42541.21 | CORP | Long | |
| 46625H100 | 46625H100 | JPMorgan Chase & Co. | 344.0 | 44826.64 | CORP | Long | |
| 020002101 | 020002101 | The Allstate Corporation | 379.0 | 41996.99 | CORP | Long | |
| 03676B102 | 03676B102 | Antero Midstream Corporation | 4915.0 | 51558.35 | CORP | Long | |
| 697900108 | 697900108 | Pan American Silver Corp. | 2079.0 | 37837.8 | CORP | Long | |
| 30231G102 | 30231G102 | Exxon Mobil Corporation | 718.0 | 78735.88 | CORP | Long | |
| 32076V103 | 32076V103 | First Majestic Silver Corp. | 4391.0 | 31659.11 | CORP | Long | |
| 46090F100 | 46090F100 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | 5055.0 | 71882.1 | RF | Long | |
| 126408103 | 126408103 | CSX Corporation | 1329.0 | 39790.26 | CORP | Long | |
| 57636Q104 | 57636Q104 | MasterCard Incorporated | 130.0 | 47243.3 | CORP | Long | |
| 003261104 | 003261104 | Abrdn Etfs | 3414.0 | 70908.78 | RF | Long | |
| 29444U700 | 29444U700 | Equinix, Inc. | 68.0 | 49030.72 | CORP | Long | |
| 743315103 | 743315103 | The Progressive Corporation | 488.0 | 69813.28 | CORP | Long | |
| 03769M106 | 03769M106 | Apollo Global Management Inc | 801.0 | 50591.16 | CORP | Long | |
| 172967424 | 172967424 | Citigroup Inc. | 828.0 | 38824.92 | CORP | Long | |
| 38747R108 | 38747R108 | Graniteshares Etf Trust | 2629.0 | 55866.25 | RF | Long | |
| 31846V328 | 31846V328 | First American Funds Inc. | 3570.09 | 3570.09 | RF | Long | |
| 46138B103 | 46138B103 | Invesco Db Commodty Indx Trackng Fd | 3169.0 | 75232.06 | RF | Long | |
| 03027X100 | 03027X100 | American Tower Corporation | 192.0 | 39233.28 | CORP | Long | |
| 855244109 | 855244109 | Starbucks Corporation | 507.0 | 52793.91 | CORP | Long | |
| 254687106 | 254687106 | Walt Disney Company | 349.0 | 34945.37 | CORP | Long | |
| 784730103 | 784730103 | SSR Mining Inc | 2853.0 | 43137.36 | CORP | Long | |
| 74460D109 | 74460D109 | Public Storage | 149.0 | 45018.86 | CORP | Long | |
| 008474108 | 008474108 | Agnico Eagle Mines Ltd | 923.0 | 47045.31 | CORP | Long | |
| 824348106 | 824348106 | The Sherwin-Williams Company | 178.0 | 40009.06 | CORP | Long | |
| 949746101 | 949746101 | Wells Fargo & Company | 1044.0 | 39024.72 | CORP | Long | |
| 438516106 | 438516106 | Honeywell International Inc. | 242.0 | 46251.04 | CORP | Long | |
| 580135101 | 580135101 | McDonald's Corporation | 206.0 | 57599.66 | CORP | Long | |
| 651639106 | 651639106 | Newmont Corporation | 833.0 | 40833.66 | CORP | Long | |
| 70450Y103 | 70450Y103 | Paypal Holdings Inc. | 596.0 | 45260.24 | CORP | Long | |
| 097023105 | 097023105 | The Boeing Company | 256.0 | 54382.08 | CORP | Long | |
| 29336T100 | 29336T100 | Enlink Midstream LLC | 6561.0 | 71121.24 | CORP | Long | |
| 422704106 | 422704106 | Hecla Mining Company | 8865.0 | 56115.45 | CORP | Long | |
| 912909108 | 912909108 | United States Steel Corporation | 2127.0 | 55514.7 | CORP | Long | |
| 351858105 | 351858105 | Franco Nevada Corp | 355.0 | 51759.0 | CORP | Long | |
| 75513E101 | 75513E101 | Raytheon Technologies Corporation | 557.0 | 54547.01 | CORP | Long | |
| 185899101 | 185899101 | Cleveland-Cliffs Inc | 2416.0 | 44285.28 | CORP | Long | |
| 962879102 | 962879102 | Wheaton Precious Metals Corporation | 1198.0 | 57695.68 | CORP | Long | |
| 29250N105 | 29250N105 | Enbridge Inc. | 1218.0 | 46466.7 | CORP | Long | |
| 92826C839 | 92826C839 | Visa Inc | 220.0 | 49601.2 | CORP | Long | |
| 22822V101 | 22822V101 | Crown Castle Inc. | 281.0 | 37609.04 | CORP | Long | |
| 166764100 | 166764100 | Chevron Corporation | 400.0 | 65264.0 | CORP | Long | |
| 49456B101 | 49456B101 | Kinder Morgan, Inc. | 2912.0 | 50989.12 | CORP | Long | |
| 806857108 | 806857108 | Schlumberger Limited | 1449.0 | 71145.9 | CORP | Long | |
| 35671D857 | 35671D857 | Freeport-McMoRan Inc. | 1296.0 | 53019.36 | CORP | Long | |
| 25460E307 | 25460E307 | Direxion Shares ETF Trust | 2965.0 | 90936.55 | RF | Long |