CIK: 0001512920 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value ($000): $2,860,605 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CDE | COEUR MNG INC | 9,208,046 | $172,743 | 6.0% | $6.18 | +98.2% | COM NEW | 192108504 |
| AEM | AGNICO EAGLE MINES LTD | 865,979 | $145,898 | 5.1% | $49.20 | +178.1% | COM | 008474108 |
| SII | SPROTT INC | 1,645,582 | $136,896 | 4.8% | $36.26 | +92.3% | COM NEW | 852066208 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,151,886 | $128,928 | 4.5% | $44.93 | +117.5% | COM | 962879102 |
| — | SPROTT FOCUS TR INC | 15,219,058 | $126,429 | 4.4% | $8.00 | — | COM | 85208J109 |
| — | SPDR S&P 500 ETF TR | 186,200 | $124,574 | 4.4% | — | — | Put | 78462F953 |
| EQX | EQUINOX GOLD CORP | 10,656,833 | $119,465 | 4.2% | $6.82 | +16.7% | COM | 29446Y502 |
| OR | OR ROYALTIES INC | 2,860,138 | $114,635 | 4.0% | $24.09 | +29.5% | COM SHS | 68390D106 |
| VZLA | VIZSLA SILVER CORP | 22,851,053 | $98,691 | 3.4% | $1.72 | +101.9% | COM NEW | 92859G608 |
| IAG | IAMGOLD CORP | 7,313,344 | $94,557 | 3.3% | $4.59 | +90.7% | COM | 450913108 |
| BIL | SPDR SERIES TRUST | 783,921 | $71,925 | 2.5% | $91.68 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 2,265,812 | $67,115 | 2.3% | $19.01 | — | PHYSICAL GOLD TR | 85207H104 |
| KGC | KINROSS GOLD CORP | 2,417,709 | $60,073 | 2.1% | $6.57 | +192.8% | COM | 496902404 |
| PAAS | PAN AMERN SILVER CORP | 1,492,927 | $57,824 | 2.0% | $19.83 | +62.1% | COM | 697900108 |
| EGO | ELDORADO GOLD CORP NEW | 1,915,378 | $55,335 | 1.9% | $17.83 | +32.1% | COM | 284902509 |
| AGI | ALAMOS GOLD INC NEW | 1,567,982 | $54,660 | 1.9% | $5.65 | +405.9% | COM CL A | 011532108 |
| AU | ANGLOGOLD ASHANTI PLC | 770,670 | $54,201 | 1.9% | $35.85 | +53.2% | COM SHS | G0378L100 |
| FNV | FRANCO NEV CORP | 240,505 | $53,608 | 1.9% | $124.69 | +44.5% | COM | 351858105 |
| PPTA | PERPETUA RESOURCES CORP | 2,352,112 | $47,583 | 1.7% | $7.99 | +111.4% | COM | 714266103 |
| SSRM | SSR MINING IN | 1,688,922 | $41,243 | 1.4% | $10.71 | +58.0% | COM | 784730103 |
| IAUX | I-80 GOLD CORP | 42,773,508 | $40,877 | 1.4% | $1.35 | -46.2% | COM | 44955L106 |
| EXK | ENDEAVOUR SILVER CORP | 4,544,570 | $35,612 | 1.2% | $4.32 | +36.5% | COM | 29258Y103 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 1,156,609 | $33,844 | 1.2% | $17.64 | +46.5% | COM | 89679M104 |
| THM | INTERNATIONAL TOWER HILL MIN | 19,796,015 | $32,433 | 1.1% | $0.51 | +155.6% | COM | 46050R102 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 1,956,862 | $30,723 | 1.1% | $8.98 | — | PHYSICAL SILVER | 85207K107 |
| NGD | NEW GOLD INC CDA | 4,244,795 | $30,478 | 1.1% | $4.92 | +10.0% | COM | 644535106 |
| EMX | EMX RTY CORP | 5,499,899 | $28,324 | 1.0% | $2.31 | — | COM | 26873J107 |
| NUE | NUCOR CORP | 198,541 | $26,888 | 0.9% | $143.29 | -1.9% | COM | 670346105 |
| XOM | EXXON MOBIL CORP | 236,805 | $26,700 | 0.9% | $92.26 | +18.9% | COM | 30231G102 |
| FHI | FEDERATED HERMES INC | 507,225 | $26,340 | 0.9% | $26.10 | +91.2% | CL B | 314211103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 1,054,139 | $25,647 | 0.9% | $24.33 | — | SPONSORED ADR | 204448104 |
| AG | FIRST MAJESTIC SILVER CORP | 2,036,679 | $24,974 | 0.9% | $7.38 | +25.6% | COM | 32076V103 |
| SKE | SKEENA RES LTD NEW | 1,330,589 | $24,517 | 0.9% | $10.56 | +54.9% | COM | 83056P715 |
| CEF | SPROTT ASSET MANAGEMENT LP | 664,116 | $24,366 | 0.9% | $18.90 | — | PHYSICAL GOLD AN | 85208R101 |
| — | ISHARES TR | 248,600 | $24,260 | 0.8% | — | — | Call | 464287900 |
| HP | HELMERICH & PAYNE INC | 968,908 | $21,403 | 0.7% | $31.52 | -41.5% | COM | 423452101 |
| B | BARRICK MNG CORP | 624,005 | $20,485 | 0.7% | $24.04 | +4.6% | COM SHS | 06849F108 |
| CF | CF INDS HLDGS INC | 224,333 | $20,123 | 0.7% | $74.66 | +18.4% | COM | 125269100 |
| CALM | CAL MAINE FOODS INC | 211,500 | $19,902 | 0.7% | $59.81 | +72.9% | COM NEW | 128030202 |
| NEM | NEWMONT CORP | 234,072 | $19,735 | 0.7% | $53.43 | +29.9% | COM | 651639106 |
| — | SANDSTORM GOLD LTD | 1,523,166 | $19,076 | 0.7% | $5.88 | — | COM NEW | 80013R206 |
| SLSR | SOLARIS RES INC | 2,710,627 | $17,268 | 0.6% | $3.34 | +59.1% | COM NEW | 83419D201 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 362,095 | $15,715 | 0.5% | $24.35 | +77.4% | CL A | 04316A108 |
| ERO | ERO COPPER CORP | 774,485 | $15,669 | 0.5% | $13.41 | +13.6% | COM | 296006109 |
| — | VANECK ETF TRUST | 152,700 | $14,160 | 0.5% | — | — | Put | 92189F951 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,237 | $13,190 | 0.5% | $318.96 | +51.9% | CL B NEW | 084670702 |
| BKE | BUCKLE INC | 220,000 | $12,905 | 0.5% | $12.54 | +302.3% | COM | 118440106 |
| — | ASA GOLD AND PRECIOUS MTLS L | 280,183 | $12,832 | 0.4% | $24.47 | — | SHS | G3156P103 |
| STLD | STEEL DYNAMICS INC | 89,992 | $12,548 | 0.4% | $79.09 | +64.9% | COM | 858119100 |
| — | INVESCO QQQ TR | 20,400 | $12,390 | 0.4% | — | — | Put | 46090E953 |
| RS | RELIANCE INC | 42,592 | $11,961 | 0.4% | $133.83 | +124.2% | COM | 759509102 |
| CRUS | CIRRUS LOGIC INC | 94,840 | $11,883 | 0.4% | $82.91 | +34.3% | COM | 172755100 |
| CCJ | CAMECO CORP | 137,178 | $11,504 | 0.4% | $32.67 | +136.9% | COM | 13321L108 |
| RGLD | ROYAL GOLD INC | 55,163 | $11,065 | 0.4% | $123.94 | +39.6% | COM | 780287108 |
| WLK | WESTLAKE CORPORATION | 130,000 | $10,018 | 0.4% | $75.39 | +9.2% | COM | 960413102 |
| THO | THOR INDS INC | 95,000 | $9,851 | 0.3% | $90.77 | +9.9% | COM | 885160101 |
| NFGC | NEW FOUND GOLD CORP | 4,016,894 | $9,542 | 0.3% | $1.43 | +23.0% | COM | 64440N103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 9,787 | $9,138 | 0.3% | $234.54 | +33.8% | COM | 88262P102 |
| SVM | SILVERCORP METALS INC | 1,301,082 | $8,212 | 0.3% | $4.81 | +1.7% | COM | 82835P103 |
| VNOM | VIPER ENERGY INC | 210,360 | $8,040 | 0.3% | $38.10 | 0.0% | CL A | 64361Q101 |
| METL | SPROTT FDS TR | 363,470 | $8,006 | 0.3% | $22.03 | — | ACTIVE METALS | 85208P857 |
| HL | HECLA MNG CO | 653,857 | $7,912 | 0.3% | $4.75 | +69.1% | COM | 422704106 |
| UEC | URANIUM ENERGY CORP | 590,492 | $7,877 | 0.3% | $5.83 | +71.7% | COM | 916896103 |
| KW | KENNEDY-WILSON HOLDINGS INC | 850,700 | $7,078 | 0.2% | $16.28 | -50.7% | COM | 489398107 |
| UROY | URANIUM RTY CORP | 1,629,077 | $7,005 | 0.2% | $2.28 | +32.3% | COM | 91702V101 |
| FRPH | FRP HLDGS INC | 284,340 | $6,927 | 0.2% | $26.95 | -3.6% | COM | 30292L107 |
| GBUG | SPROTT FDS TR | 181,790 | $6,810 | 0.2% | $21.74 | — | ACTIVE GOLD & SI | 85208P865 |
| DVS | DOLLY VARDEN SILVER CORP | 1,288,303 | $6,466 | 0.2% | $2.92 | +31.8% | COM NO PAR | 256827783 |
| SLV | ISHARES SILVER TR | 146,894 | $6,224 | 0.2% | $22.25 | — | ISHARES | 46428Q109 |
| PPLT | ABRDN PLATINUM ETF TRUST | 41,779 | $5,969 | 0.2% | $113.95 | — | PHYSCL PLATM SHS | 003260106 |
| SIL | GLOBAL X FDS | 77,226 | $5,532 | 0.2% | $36.36 | — | GLOBAL X SILVER | 37954Y848 |
| — | ISHARES TR | 58,500 | $5,374 | 0.2% | — | — | Call | 464287902 |
| USAS | AMERICAS GOLD AND SILVER COR | 1,409,118 | $5,255 | 0.2% | $2.61 | 0.0% | COM NEW | 03062D803 |
| IAUX/WS | I-80 GOLD CORP | 11,300,000 | $5,085 | 0.2% | $0.45 | — | *W EXP 11/16/202 | 44955L155 |
| HYMC | HYCROFT MINING HOLDING CORP | 816,253 | $5,061 | 0.2% | $3.39 | +31.1% | CL A NEW | 44862P208 |
| MMI | MARCUS & MILLICHAP INC | 170,000 | $4,990 | 0.2% | $30.98 | +0.7% | COM | 566324109 |
| DC | DAKOTA GOLD CORP | 1,087,046 | $4,946 | 0.2% | $2.46 | +71.0% | COM | 46655E100 |
| GDX | VANECK ETF TRUST | 64,457 | $4,925 | 0.2% | $38.38 | — | GOLD MINERS ETF | 92189F106 |
| MTA | METALLA RTY & STREAMING LTD | 738,209 | $4,688 | 0.2% | $3.34 | +42.1% | COM NEW | 59124U605 |
| VSH | VISHAY INTERTECHNOLOGY INC | 300,000 | $4,590 | 0.2% | $18.51 | -15.4% | COM | 928298108 |
| BTG | B2GOLD CORP | 868,857 | $4,301 | 0.2% | $2.92 | +34.6% | COM | 11777Q209 |
| VCSH | VANGUARD SCOTTSDALE FDS | 53,700 | $4,292 | 0.2% | $95.30 | — | SHRT TRM CORP BD | 92206C409 |
| LB | LANDBRIDGE COMPANY LLC | 74,363 | $3,967 | 0.1% | $42.75 | +29.0% | CL A | 514952100 |
| NXE | NEXGEN ENERGY LTD | 437,427 | $3,915 | 0.1% | $1.76 | +317.9% | COM | 65340P106 |
| — | SPDR GOLD TR | 10,000 | $3,700 | 0.1% | — | — | Put | 78463V957 |
| NEWP | NEW PAC METALS CORP | 1,296,531 | $3,505 | 0.1% | $1.56 | +18.8% | COM | 64782A107 |
| MP | MP MATERIALS CORP | 50,183 | $3,366 | 0.1% | $17.43 | +261.0% | COM CL A | 553368101 |
| GFI | GOLD FIELDS LTD | 79,289 | $3,327 | 0.1% | $25.98 | — | SPONSORED ADR | 38059T106 |
| NTR | NUTRIEN LTD | 54,044 | $3,173 | 0.1% | $43.92 | +32.7% | COM | 67077M108 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 34,255 | $3,075 | 0.1% | $67.87 | — | SHS REP COM UT | 389637109 |
| GDXJ | VANECK ETF TRUST | 30,054 | $2,976 | 0.1% | $84.25 | — | JUNIOR GOLD MINE | 92189F791 |
| FSM | FORTUNA MNG CORP | 304,946 | $2,732 | 0.1% | $5.00 | +46.1% | COM NEW | 349942102 |
| SGDJ | SPROTT ETF TRUST | 36,272 | $2,604 | 0.1% | $40.86 | — | JR GOLD MINERS E | 85210B201 |
| SGDM | SPROTT ETF TRUST | 39,420 | $2,444 | 0.1% | $40.23 | — | GOLD MINERS ETF | 85210B102 |
| DNN | DENISON MINES CORP | 840,874 | $2,312 | 0.1% | $1.01 | +119.7% | COM | 248356107 |
| SILJ | AMPLIFY ETF TR | 94,270 | $2,177 | 0.1% | $14.66 | — | AMPLIFY JUNIOR S | 032108649 |
| CTVA | CORTEVA INC | 29,169 | $1,973 | 0.1% | $38.37 | +88.1% | COM | 22052L104 |
| SPPP | SPROTT ASSET MANAGEMENT LP | 142,067 | $1,929 | 0.1% | $13.21 | — | PHYSICAL PLATINU | 85207Q104 |
| SGML | SIGMA LITHIUM CORPORATION | 286,170 | $1,832 | 0.1% | $17.21 | -65.0% | COM | 826599102 |
| ITRG | INTEGRA RES CORP | 611,447 | $1,804 | 0.1% | $1.14 | +76.4% | COM | 45826T509 |
| LGO | LARGO INC | 1,174,346 | $1,762 | 0.1% | $2.00 | -24.8% | COM | 517097101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 29,717 | $1,692 | 0.1% | $42.17 | +39.2% | CL A LMT VTG SHS | 113004105 |
| OUNZ | VANECK MERK GOLD ETF | 43,363 | $1,613 | 0.1% | $26.77 | — | GOLD SHS | 921078101 |
| SIVR | ABRDN SILVER ETF TRUST | 36,248 | $1,612 | 0.1% | $31.02 | — | PHYSCL SILVR SHS | 003264108 |
| SND | SMART SAND INC | 750,000 | $1,605 | 0.1% | $1.69 | +17.1% | COM | 83191H107 |
| URNM | SPROTT FDS TR | 26,482 | $1,600 | 0.1% | $40.89 | — | URANIUM MINERS E | 85208P303 |
| TQQQ | PROSHARES TR | 15,400 | $1,592 | 0.1% | $72.49 | — | ULTRAPRO QQQ | 74347X831 |
| — | BARRICK MNG CORP | 51,000 | $1,574 | 0.1% | — | — | Call | 06849F908 |
| UUUU | ENERGY FUELS INC | 95,094 | $1,460 | 0.1% | $5.57 | +90.7% | COM NEW | 292671708 |
| GLD | SPDR GOLD TR | 4,007 | $1,424 | 0.0% | $199.88 | — | GOLD SHS | 78463V107 |
| LNG | CHENIERE ENERGY INC | 5,997 | $1,409 | 0.0% | $108.98 | +115.7% | COM NEW | 16411R208 |
| COPX | GLOBAL X FDS | 23,435 | $1,402 | 0.0% | $51.95 | — | GLOBAL X COPPER | 37954Y830 |
| GROY | GOLD ROYALTY CORP | 360,475 | $1,391 | 0.0% | $2.30 | +34.3% | COMMON SHARES | 38071H106 |
| — | ISHARES TR | 15,000 | $1,378 | 0.0% | — | — | Put | 464287952 |
| SSO | PROSHARES TR | 12,200 | $1,368 | 0.0% | $90.17 | — | PSHS ULT S&P 500 | 74347R107 |
| ASM | AVINO SILVER & GOLD MINES LT | 256,320 | $1,346 | 0.0% | $1.05 | +282.3% | COM | 053906103 |
| — | ADAM NAT RES FD INC | 60,610 | $1,304 | 0.0% | $21.23 | — | COM | 00548F105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 30,074 | $1,293 | 0.0% | $44.47 | — | SPON ADR SER B | 833635105 |
| — | SELECT SECTOR SPDR TR | 24,500 | $1,284 | 0.0% | — | — | Put | 81369Y955 |
| CME | CME GROUP INC | 4,712 | $1,273 | 0.0% | $168.50 | +60.2% | COM | 12572Q105 |
| FCX | FREEPORT-MCMORAN INC | 32,114 | $1,260 | 0.0% | $40.65 | +6.3% | CL B | 35671D857 |
| PWR | QUANTA SVCS INC | 2,943 | $1,220 | 0.0% | $131.27 | +196.0% | COM | 74762E102 |
| — | ISHARES TR | 10,000 | $1,203 | 0.0% | — | — | Call | 464288901 |
| AAPL | APPLE INC | 4,710 | $1,199 | 0.0% | $185.24 | +21.8% | COM | 037833100 |
| ALAB | ASTERA LABS INC | 5,800 | $1,136 | 0.0% | $164.44 | 0.0% | COM | 04626A103 |
| VALE | VALE S A | 100,558 | $1,092 | 0.0% | $13.93 | — | SPONSORED ADS | 91912E105 |
| SA | SEABRIDGE GOLD INC | 44,137 | $1,066 | 0.0% | $16.41 | +5.4% | COM | 811916105 |
| XLE | SELECT SECTOR SPDR TR | 10,885 | $972 | 0.0% | $85.68 | — | ENERGY | 81369Y506 |
| CNL | COLLECTIVE MINING LTD | 59,600 | $861 | 0.0% | $2.97 | +282.3% | COM | 19425C100 |
| ODV | OSISKO DEVELOPMENT CORP | 253,341 | $859 | 0.0% | $4.18 | -36.5% | COM NEW | 68828E809 |
| EU | ENCORE ENERGY CORP | 260,437 | $836 | 0.0% | $3.57 | -24.6% | COM NEW | 29259W700 |
| BHP | BHP GROUP LTD | 14,834 | $827 | 0.0% | $58.77 | — | SPONSORED ADS | 088606108 |
| BTU | PEABODY ENERGY CORP | 30,006 | $796 | 0.0% | $17.75 | 0.0% | COM | 704551100 |
| HBM | HUDBAY MINERALS INC | 52,436 | $794 | 0.0% | $7.38 | +55.2% | COM | 443628102 |
| LZM | LIFEZONE METALS LIMITED | 144,096 | $790 | 0.0% | $8.47 | -45.7% | ORD SHS | G5568L109 |
| SU | SUNCOR ENERGY INC NEW | 18,779 | $785 | 0.0% | $36.94 | +8.6% | COM | 867224107 |
| TSLA | TESLA INC | 1,722 | $766 | 0.0% | $274.73 | +26.2% | COM | 88160R101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,418 | $744 | 0.0% | $133.94 | +32.7% | COM | 45866F104 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 21,215 | $727 | 0.0% | $24.58 | — | SHS | 389638107 |
| — | BARCLAYS BANK PLC | 21,000 | $720 | 0.0% | — | — | Call | 06748M906 |
| EWZ | ISHARES INC | 22,500 | $698 | 0.0% | $28.85 | — | MSCI BRAZIL ETF | 464286400 |
| ISOU | ISOENERGY LTD | 68,833 | $690 | 0.0% | $6.60 | +18.3% | COM NEW | 46500E867 |
| VGZ | VISTA GOLD CORP | 321,079 | $684 | 0.0% | $0.95 | +36.2% | COM NEW | 927926303 |
| — | ENDEAVOUR SILVER CORP | 85,500 | $663 | 0.0% | — | — | Call | 29258Y903 |
| LPG | DORIAN LPG LTD | 21,883 | $652 | 0.0% | $22.37 | +34.1% | SHS USD | Y2106R110 |
| SGOV | ISHARES TR | 6,055 | $610 | 0.0% | $100.42 | — | 0-3 MNTH TREASRY | 46436E718 |
| NE | NOBLE CORP PLC | 20,635 | $584 | 0.0% | $22.94 | +20.1% | ORD SHS A | G65431127 |
| CNQ | CANADIAN NAT RES LTD | 18,194 | $581 | 0.0% | $31.32 | 0.0% | COM | 136385101 |
| EXP | EAGLE MATLS INC | 2,486 | $579 | 0.0% | $241.21 | -6.2% | COM | 26969P108 |
| — | EQUINOX GOLD CORP | 53,000 | $574 | 0.0% | — | — | Call | 29446Y902 |
| — | ISHARES SILVER TR | 13,000 | $565 | 0.0% | — | — | Call | 46428Q909 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 44,055 | $558 | 0.0% | $12.51 | — | SPONSORED ADR | 71654V408 |
| CVX | CHEVRON CORP NEW | 3,442 | $535 | 0.0% | $145.92 | +4.4% | COM | 166764100 |
| EWJ | ISHARES INC | 6,620 | $531 | 0.0% | $71.54 | — | MSCI JPN ETF NEW | 46434G822 |
| AMZN | AMAZON COM INC | 2,350 | $516 | 0.0% | $122.50 | +84.8% | COM | 023135106 |
| AGG | ISHARES TR | 5,115 | $513 | 0.0% | $98.91 | — | CORE US AGGBD ET | 464287226 |
| ORLA | ORLA MNG LTD NEW | 45,023 | $486 | 0.0% | $4.45 | +140.6% | COM | 68634K106 |
| TMQ | TRILOGY METALS INC NEW | 217,599 | $457 | 0.0% | $1.30 | +36.4% | COM | 89621C105 |
| GLDG | GOLDMINING INC | 363,621 | $447 | 0.0% | $0.98 | -5.2% | COM | 38149E101 |
| LZM/WS | LIFEZONE METALS LIMITED | 697,194 | $439 | 0.0% | $1.06 | — | *W EXP 07/05/202 | G5568L117 |
| ARIS | ARIS MNG CORP | 44,464 | $436 | 0.0% | $5.66 | +41.0% | COM | 04040Y109 |
| SLVR | SPROTT FDS TR | 8,961 | $397 | 0.0% | $44.33 | — | SILVER MINERS | 85208P873 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,994 | $369 | 0.0% | $77.43 | -12.4% | COM | 459506101 |
| ALB | ALBEMARLE CORP | 4,497 | $365 | 0.0% | $63.35 | +20.9% | COM | 012653101 |
| — | NVIDIA CORPORATION | 2,000 | $361 | 0.0% | — | — | Put | 67066G954 |
| NVR | NVR INC | 44 | $354 | 0.0% | $6893.31 | +15.3% | COM | 62944T105 |
| LITP | SPROTT FDS TR | 38,465 | $347 | 0.0% | $7.89 | — | LITHIUM MINERS | 85208P709 |
| URG | UR-ENERGY INC | 189,123 | $339 | 0.0% | $1.15 | +18.2% | COM | 91688R108 |
| HCC | WARRIOR MET COAL INC | 5,179 | $330 | 0.0% | $57.14 | 0.0% | COM | 93627C101 |
| AM | ANTERO MIDSTREAM CORP | 16,500 | $321 | 0.0% | $14.21 | +23.8% | COM | 03676B102 |
| JOBY | JOBY AVIATION INC | 19,655 | $317 | 0.0% | $6.71 | +126.4% | COMMON STOCK | G65163100 |
| PLTM | GRANITESHARES PLATINUM TR | 20,750 | $314 | 0.0% | $11.00 | — | SHS BEN INT | 38748T103 |
| SETM | SPROTT FDS TR | 12,455 | $313 | 0.0% | $17.51 | — | SPROTT CRITICAL | 85208P402 |
| — | AMPLIFY ETF TR | 14,000 | $311 | 0.0% | — | — | Put | 032108959 |
| CACI | CACI INTL INC | 588 | $293 | 0.0% | $471.16 | +2.6% | CL A | 127190304 |
| RIO | RIO TINTO PLC | 4,417 | $292 | 0.0% | $64.91 | — | SPONSORED ADR | 767204100 |
| OIH | VANECK ETF TRUST | 1,090 | $283 | 0.0% | $271.23 | — | OIL SERVICES ETF | 92189H607 |
| IREN | IREN LIMITED | 6,010 | $282 | 0.0% | $24.29 | 0.0% | ORDINARY SHARES | Q4982L109 |
| FMC | FMC CORP | 8,331 | $280 | 0.0% | $69.36 | -45.0% | COM NEW | 302491303 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 5,375 | $272 | 0.0% | $41.87 | — | SHS NEW | 389930207 |
| OKE | ONEOK INC NEW | 3,400 | $248 | 0.0% | $96.84 | -22.5% | COM | 682680103 |
| SPY | SPDR S&P 500 ETF TR | 352 | $234 | 0.0% | $617.85 | — | TR UNIT | 78462F103 |
| DVN | DEVON ENERGY CORP NEW | 6,400 | $224 | 0.0% | $34.43 | -2.3% | COM | 25179M103 |
| CNR | CORE NATURAL RESOURCES INC | 2,562 | $214 | 0.0% | $74.75 | 0.0% | COM SHS | 218937100 |
| COPP | SPROTT FDS TR | 7,452 | $211 | 0.0% | $28.29 | — | COPPER MINER ETF | 85208P881 |
| DAR | DARLING INGREDIENTS INC | 6,818 | $210 | 0.0% | $62.98 | -47.0% | COM | 237266101 |
| KMI | KINDER MORGAN INC DEL | 7,183 | $203 | 0.0% | $26.97 | 0.0% | COM | 49456B101 |
| USAU | U S GOLD CORP | 11,860 | $195 | 0.0% | $11.02 | +15.8% | COM NEW | 90291C201 |
| — | HECLA MNG CO | 15,000 | $182 | 0.0% | — | — | Call | 422704906 |
| MUX | MCEWEN INC | 10,076 | $172 | 0.0% | $9.04 | +32.5% | COM NEW | 58039P305 |
| IE | IVANHOE ELECTRIC INC | 10,828 | $136 | 0.0% | $9.89 | 0.0% | COM | 46578C108 |
| GAU | GALIANO GOLD INC | 59,862 | $131 | 0.0% | $1.43 | +30.9% | COM | 36352H100 |
| MSOS | ADVISORSHARES TR | 26,920 | $129 | 0.0% | $4.79 | — | PURE US CANNABIS | 00768Y453 |
| — | TEUCRIUM COMMODITY TR | 25,580 | $105 | 0.0% | $4.11 | — | WHEAT FD | 88166A508 |
| CRGY | CRESCENT ENERGY COMPANY | 11,250 | $100 | 0.0% | $8.47 | +5.1% | CL A COM | 44952J104 |
| NG | NOVAGOLD RES INC | 11,030 | $97 | 0.0% | $9.72 | -37.1% | COM NEW | 66987E206 |
| TMC | TMC THE METALS COMPANY INC | 15,200 | $97 | 0.0% | $1.68 | +256.9% | COM | 87261Y106 |
| VFF | VILLAGE FARMS INTL INC | 30,000 | $94 | 0.0% | $2.17 | 0.0% | COM | 92707Y108 |
| DC/WS | DAKOTA GOLD CORP | 33,298 | $81 | 0.0% | $0.70 | — | *W EXP 03/15/202 | 46655E118 |
| LAC | LITHIUM AMERS CORP NEW | 13,547 | $77 | 0.0% | $3.16 | 0.0% | COM SHS | 53681J103 |
| DGXX | DIGI PWR X INC | 30,000 | $69 | 0.0% | $1.57 | +71.9% | COM SUB VTG | 25380B102 |
| PTEN | PATTERSON-UTI ENERGY INC | 10,000 | $52 | 0.0% | $5.75 | 0.0% | COM | 703481101 |
| TRX | TRX GOLD CORPORATION | 70,975 | $44 | 0.0% | $0.37 | +9.0% | COM | 87283P109 |
| FURY | FURY GOLD MINES LIMITED | 62,924 | $41 | 0.0% | $0.42 | +34.6% | COM | 36117T100 |
| ODVWZ | OSISKO DEVELOPMENT CORP | 120,087 | $32 | 0.0% | $0.16 | — | *W EXP 05/27/202 | 68828E239 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 10,000 | $29 | 0.0% | $2.55 | 0.0% | COM CL A | 56600D107 |
| SABR | SABRE CORP | 15,000 | $27 | 0.0% | $3.67 | -35.7% | COM | 78573M104 |
| LUCD | LUCID DIAGNOSTICS INC | 25,000 | $25 | 0.0% | $1.09 | 0.0% | COM | 54948X109 |
| XPL | SOLITARIO RESOURCES CORP | 33,333 | $23 | 0.0% | $0.64 | +13.3% | COM | 8342EP107 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 10,000 | $17 | 0.0% | $0.59 | +99.4% | COM | 53566P109 |
| ASPSW | ALTISOURCE PORTFOLIO SOLUTIO | 16,100 | $11 | 0.0% | $0.50 | — | *W EXP 04/30/203 | L0175J112 |
| ASPSZ | ALTISOURCE PORTFOLIO SOLUTIO | 16,100 | $9 | 0.0% | $0.51 | — | *W EXP 04/02/202 | L0175J120 |
| FUFUW | BITFUFU INC | 15,000 | $6 | 0.0% | $0.55 | — | *W EXP 03/01/202 | G1152A120 |
| CRGOW | FREIGHTOS LTD | 10,000 | $3 | 0.0% | $0.25 | — | *W EXP 99/99/999 | G51405119 |