Location: Toronto, Ontario, Canada
CIK: 0001512920 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 12, 2026
Total Value: $2.962B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SII | SPROTT INC | 1,661,137 | $163M | 5.5% | $97.92 * | $36.26 | +144.6% | COM NEW | 852066208 |
| EQX | EQUINOX GOLD CORP | 9,946,732 | $140M | 4.7% | $14.05 * | $6.82 | +85.1% | COM | 29446Y502 |
| — | SPROTT FOCUS TR INC | 15,450,730 | $134M | 4.5% | $8.68 | $8.01 | — | COM | 85208J109 |
| CDE | COEUR MNG INC | 7,480,370 | $133M | 4.5% | $17.83 * | $6.18 | +181.5% | COM NEW | 192108504 |
| AEM | AGNICO EAGLE MINES LTD | 718,019 | $122M | 4.1% | $169.61 | $49.20 | +241.2% | COM | 008474108 |
| IAG | IAMGOLD CORP | 6,902,659 | $114M | 3.8% | $16.49 * | $4.59 | +206.7% | COM | 450913108 |
| VZLA | VIZSLA SILVER CORP | 20,712,812 | $113M | 3.8% | $5.48 * | $1.72 | +173.4% | COM NEW | 92859G608 |
| WPM | WHEATON PRECIOUS METALS CORP | 893,905 | $105M | 3.5% | $117.62 * | $44.93 | +138.3% | COM | 962879102 |
| B | BARRICK MNG CORP | 2,389,369 | $104M | 3.5% | $43.57 * | $33.93 | +10.3% | COM SHS | 06849F108 |
| OR | OR ROYALTIES INC | 2,394,407 | $84.81M | 2.9% | $35.42 | $24.09 | +45.4% | COM SHS | 68390D106 |
| — | SPDR S&P 500 ETF TR | 113,600 | $78.11M | 2.6% | $687.62 | — | — | Put | 78462F953 |
| BIL | SPDR SERIES TRUST | 830,949 | $75.93M | 2.6% | $91.38 | $91.66 | — | STATE STREET SPD | 78468R663 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 2,211,413 | $73.02M | 2.5% | $33.02 | $19.01 | — | PHYSICAL GOLD TR | 85207H104 |
| EGO | ELDORADO GOLD CORP NEW | 1,753,781 | $63M | 2.1% | $35.92 * | $17.83 | +67.9% | COM | 284902509 |
| KGC | KINROSS GOLD CORP | 2,189,104 | $61.65M | 2.1% | $28.16 * | $6.57 | +295.4% | COM | 496902404 |
| PPTA | PERPETUA RESOURCES CORP | 2,349,558 | $56.88M | 1.9% | $24.21 | $7.99 | +207.8% | COM | 714266103 |
| AU | ANGLOGOLD ASHANTI PLC | 644,193 | $54.94M | 1.9% | $85.28 * | $35.85 | +116.2% | COM SHS | G0378L100 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 2,188,883 | $51.77M | 1.7% | $23.65 | $10.53 | — | PHYSICAL SILVER | 85207K107 |
| IAUX | I-80 GOLD CORP | 35,136,999 | $51.73M | 1.7% | $1.47 * | $1.35 | -15.9% | COM | 44955L106 |
| FNV | FRANCO NEV CORP | 237,666 | $49.26M | 1.7% | $207.28 * | $124.69 | +62.6% | COM | 351858105 |
| AGI | ALAMOS GOLD INC NEW | 1,134,107 | $43.75M | 1.5% | $38.58 * | $5.65 | +516.6% | COM CL A | 011532108 |
| PAAS | PAN AMERN SILVER CORP | 781,084 | $40.47M | 1.4% | $51.81 * | $19.83 | +111.1% | COM | 697900108 |
| THM | INTERNATIONAL TOWER HILL MIN | 19,790,315 | $36.51M | 1.2% | $1.85 | $0.51 | +267.3% | COM | 46050R102 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 1,096,258 | $36.42M | 1.2% | $33.22 * | $17.64 | +77.3% | COM | 89679M104 |
| SSRM | SSR MINING IN | 1,653,527 | $36.25M | 1.2% | $21.92 | $10.71 | +107.9% | COM | 784730103 |
| RGLD | ROYAL GOLD INC | 152,045 | $33.8M | 1.1% | $222.29 * | $171.36 | +15.8% | COM | 780287108 |
| NUE | NUCOR CORP | 201,774 | $32.91M | 1.1% | $163.11 * | $143.39 | +4.5% | COM | 670346105 |
| CEF | SPROTT ASSET MANAGEMENT LP | 699,916 | $32.06M | 1.1% | $45.80 | $20.28 | — | PHYSICAL GOLD AN | 85208R101 |
| ELE | ELEMENTAL RTY CORP | 1,875,676 | $31.83M | 1.1% | $16.97 * | $15.55 | 0.0% | COM NEW | 28620K106 |
| XOM | EXXON MOBIL CORP | 245,225 | $29.51M | 1.0% | $120.34 * | $93.06 | +24.1% | COM | 30231G102 |
| — | ISHARES TR | 303,600 | $28.96M | 1.0% | $95.40 | — | — | Call | 464287900 |
| HP | HELMERICH & PAYNE INC | 937,408 | $26.88M | 0.9% | $28.68 * | $31.52 | -15.7% | COM | 423452101 |
| FHI | FEDERATED HERMES INC | 506,385 | $26.37M | 0.9% | $52.07 * | $26.10 | +92.8% | CL B | 314211103 |
| SKE | SKEENA RES LTD NEW | 1,074,396 | $25.5M | 0.9% | $23.73 * | $10.56 | +86.7% | COM | 83056P715 |
| — | VANECK ETF TRUST | 188,400 | $24.19M | 0.8% | $128.38 | — | — | Put | 92189F951 |
| NFGC | NEW FOUND GOLD CORP | 7,997,610 | $23.69M | 0.8% | $2.96 * | $1.94 | +26.5% | COM | 64440N103 |
| EXK | ENDEAVOUR SILVER CORP | 2,463,260 | $23.16M | 0.8% | $9.40 * | $4.32 | +96.2% | COM | 29258Y103 |
| ERO | ERO COPPER CORP | 806,451 | $22.82M | 0.8% | $28.30 * | $13.80 | +68.7% | COM | 296006109 |
| — | INVESCO QQQ TR | 34,900 | $21.45M | 0.7% | $614.71 | — | — | Put | 46090E953 |
| SLSR | SOLARIS RES INC | 2,548,169 | $20.32M | 0.7% | $7.97 * | $3.34 | +107.9% | COM NEW | 83419D201 |
| CALM | CAL MAINE FOODS INC | 244,050 | $19.42M | 0.7% | $79.57 * | $63.38 | +36.7% | COM NEW | 128030202 |
| CF | CF INDS HLDGS INC | 236,295 | $18.28M | 0.6% | $77.34 * | $75.03 | +9.2% | COM | 125269100 |
| CCJ | CAMECO CORP | 194,706 | $17.81M | 0.6% | $91.49 | $49.59 | +81.4% | COM | 13321L108 |
| NEM | NEWMONT CORP | 165,515 | $16.53M | 0.6% | $99.85 * | $53.43 | +68.8% | COM | 651639106 |
| ODV | OSISKO DEVELOPMENT CORP | 4,560,007 | $15.48M | 0.5% | $3.40 | $3.48 | -1.2% | COM NEW | 68828E809 |
| STLD | STEEL DYNAMICS INC | 91,191 | $15.45M | 0.5% | $169.45 * | $80.13 | +97.6% | COM | 858119100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 362,095 | $14.75M | 0.5% | $40.74 | $24.35 | +67.1% | CL A | 04316A108 |
| — | ASA GOLD AND PRECIOUS MTLS L | 235,183 | $14.03M | 0.5% | $59.67 | $24.47 | — | SHS | G3156P103 |
| RS | RELIANCE INC | 47,279 | $13.66M | 0.5% | $288.87 * | $148.42 | +89.3% | COM | 759509102 |
| NGD | NEW GOLD INC CDA | 1,562,483 | $13.61M | 0.5% | $8.71 * | $4.92 | +53.1% | COM | 644535106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,112 | $13.13M | 0.4% | $502.65 | $318.96 | +56.0% | CL B NEW | 084670702 |
| VNOM | VIPER ENERGY INC | 315,590 | $12.19M | 0.4% | $38.63 | $38.02 | -0.4% | CL A | 64361Q101 |
| BKE | BUCKLE INC | 220,000 | $11.75M | 0.4% | $53.42 * | $12.54 | +317.2% | COM | 118440106 |
| METL | SPROTT FDS TR | 455,790 | $11.52M | 0.4% | $25.27 | $22.68 | — | ACTIVE METALS | 85208P857 |
| CRUS | CIRRUS LOGIC INC | 94,840 | $11.24M | 0.4% | $118.50 * | $82.91 | +48.5% | COM | 172755100 |
| MTA | METALLA RTY & STREAMING LTD | 1,415,520 | $11.01M | 0.4% | $7.78 * | $5.18 | +38.8% | COM NEW | 59124U605 |
| IAUX/WS | I-80 GOLD CORP | 11,300,000 | $10.4M | 0.4% | $0.92 | $0.45 | — | *W EXP 11/16/202 | 44955L155 |
| WLK | WESTLAKE CORPORATION | 140,000 | $10.35M | 0.3% | $73.94 * | $75.06 | -5.7% | COM | 960413102 |
| AG | FIRST MAJESTIC SILVER CORP | 619,628 | $10.32M | 0.3% | $16.66 * | $7.38 | +88.3% | COM | 32076V103 |
| THO | THOR INDS INC | 95,000 | $9.754M | 0.3% | $102.67 | $90.77 | +13.8% | COM | 885160101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 33,921 | $9.743M | 0.3% | $287.22 * | $284.69 | +7.1% | COM | 88262P102 |
| USAS | AMERICAS GOLD AND SILVER COR | 1,643,896 | $8.405M | 0.3% | $5.11 * | $2.88 | +56.0% | COM NEW | 03062D803 |
| GBUG | SPROTT FDS TR | 183,295 | $8.008M | 0.3% | $43.69 | $21.74 | — | ACTIVE GOLD & SI | 85208P865 |
| UEC | URANIUM ENERGY CORP | 651,839 | $7.613M | 0.3% | $11.68 * | $6.51 | +101.5% | COM | 916896103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 264,021 | $7.348M | 0.2% | $27.83 | $24.33 | — | SPONSORED ADR | 204448104 |
| — | ISHARES SILVER TR | 90,000 | $6.856M | 0.2% | $76.18 | — | — | Call | 46428Q909 |
| KW | KENNEDY-WILSON HOLDINGS INC | 700,700 | $6.776M | 0.2% | $9.67 * | $16.28 | -44.9% | COM | 489398107 |
| PPLT | ABRDN PLATINUM ETF TRUST | 36,223 | $6.753M | 0.2% | $186.43 | $113.95 | — | PHYSCL PLATM SHS | 003260106 |
| — | SELECT SECTOR SPDR TR | 124,500 | $6.636M | 0.2% | $53.31 | — | — | Put | 81369Y955 |
| FRPH | FRP HLDGS INC | 284,340 | $6.48M | 0.2% | $22.79 * | $26.95 | -12.3% | COM | 30292L107 |
| DC | DAKOTA GOLD CORP | 1,128,675 | $6.411M | 0.2% | $5.68 * | $2.55 | +88.7% | COM | 46655E100 |
| UROY | URANIUM RTY CORP | 1,619,644 | $5.734M | 0.2% | $3.54 * | $2.28 | +71.3% | COM | 91702V101 |
| GDX | VANECK ETF TRUST | 66,444 | $5.699M | 0.2% | $85.77 | $39.80 | — | GOLD MINERS ETF | 92189F106 |
| SIL | GLOBAL X FDS | 67,297 | $5.621M | 0.2% | $83.52 | $36.36 | — | GLOBAL X SILVER | 37954Y848 |
| VCSH | VANGUARD SCOTTSDALE FDS | 65,400 | $5.214M | 0.2% | $79.73 | $92.51 | — | SHRT TRM CORP BD | 92206C409 |
| HYMC | HYCROFT MINING HOLDING CORP | 198,724 | $4.724M | 0.2% | $23.77 * | $3.39 | +226.3% | CL A NEW | 44862P208 |
| MMI | MARCUS & MILLICHAP INC | 170,000 | $4.639M | 0.2% | $27.29 * | $30.98 | -6.6% | COM | 566324109 |
| NXE | NEXGEN ENERGY LTD | 501,402 | $4.614M | 0.2% | $9.20 * | $2.67 | +231.2% | COM | 65340P106 |
| HL | HECLA MNG CO | 239,641 | $4.599M | 0.2% | $19.19 * | $4.75 | +221.7% | COM | 422704106 |
| SLV | ISHARES SILVER TR | 70,424 | $4.537M | 0.2% | $64.42 | $22.25 | — | ISHARES | 46428Q109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 300,000 | $4.347M | 0.1% | $14.49 * | $18.51 | -18.5% | COM | 928298108 |
| LB | LANDBRIDGE COMPANY LLC | 85,193 | $4.174M | 0.1% | $48.99 * | $44.71 | +30.1% | CL A | 514952100 |
| SLB | SLB LIMITED | 104,461 | $4.009M | 0.1% | $38.38 * | $36.06 | 0.0% | COM STK | 806857108 |
| GFI | GOLD FIELDS LTD | 77,919 | $3.402M | 0.1% | $43.66 | $25.98 | — | SPONSORED ADR | 38059T106 |
| NTR | NUTRIEN LTD | 54,682 | $3.375M | 0.1% | $61.72 * | $44.10 | +33.5% | COM | 67077M108 |
| SIVR | ABRDN SILVER ETF TRUST | 45,258 | $3.061M | 0.1% | $67.64 | $38.31 | — | PHYSCL SILVR SHS | 003264108 |
| MP | MP MATERIALS CORP | 59,703 | $3.016M | 0.1% | $50.52 * | $24.76 | +156.1% | COM CL A | 553368101 |
| SND | SMART SAND INC | 750,000 | $3M | 0.1% | $4.00 * | $1.69 | +67.4% | COM | 83191H107 |
| SGDJ | SPROTT ETF TRUST | 35,432 | $2.981M | 0.1% | $84.13 | $40.86 | — | JR GOLD MINERS E | 85210B201 |
| SILJ | AMPLIFY ETF TR | 107,392 | $2.972M | 0.1% | $27.67 | $16.25 | — | AMPLIFY JUNIOR S | 032108649 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 42,894 | $2.951M | 0.1% | $68.80 | $51.74 | — | SPON ADR SER B | 833635105 |
| DNN | DENISON MINES CORP | 1,096,261 | $2.916M | 0.1% | $2.66 * | $1.41 | +93.5% | COM | 248356107 |
| GNTX | GENTEX CORP | 120,000 | $2.792M | 0.1% | $23.27 * | $24.11 | 0.0% | COM | 371901109 |
| SPPP | SPROTT ASSET MANAGEMENT LP | 163,117 | $2.747M | 0.1% | $16.84 | $13.68 | — | PHYSICAL PLATINU | 85207Q104 |
| FSM | FORTUNA MNG CORP | 276,085 | $2.708M | 0.1% | $9.81 * | $5.00 | +80.2% | COM NEW | 349942102 |
| SGDM | SPROTT ETF TRUST | 37,310 | $2.598M | 0.1% | $69.63 | $40.23 | — | GOLD MINERS ETF | 85210B102 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 35,438 | $2.423M | 0.1% | $68.36 | $67.89 | — | SHS REP COM UT | 389637109 |
| — | BARRICK MNG CORP | 51,000 | $2.41M | 0.1% | $47.26 | — | — | Call | 06849F908 |
| CTVA | CORTEVA INC | 35,814 | $2.401M | 0.1% | $67.03 * | $43.22 | +49.3% | COM | 22052L104 |
| LNG | CHENIERE ENERGY INC | 12,142 | $2.36M | 0.1% | $194.39 * | $160.10 | +31.2% | COM NEW | 16411R208 |
| DVS | DOLLY VARDEN SILVER CORP | 535,250 | $2.354M | 0.1% | $4.40 | $2.92 | +50.1% | COM NO PAR | 256827783 |
| COPX | GLOBAL X FDS | 32,365 | $2.323M | 0.1% | $71.79 | $57.43 | — | GLOBAL X COPPER | 37954Y830 |
| FCX | FREEPORT-MCMORAN INC | 43,619 | $2.215M | 0.1% | $50.79 * | $41.35 | +4.7% | CL B | 35671D857 |
| HRB | BLOCK H & R INC | 50,000 | $2.179M | 0.1% | $43.58 * | $46.41 | 0.0% | COM | 093671105 |
| ASM | AVINO SILVER & GOLD MINES LT | 345,660 | $2.147M | 0.1% | $6.21 * | $2.17 | +147.7% | COM | 053906103 |
| SVM | SILVERCORP METALS INC | 255,683 | $2.132M | 0.1% | $8.34 * | $4.81 | +50.9% | COM | 82835P103 |
| BTG | B2GOLD CORP | 471,520 | $2.127M | 0.1% | $4.51 * | $2.92 | +59.5% | COM | 11777Q209 |
| ITRG | INTEGRA RES CORP | 504,016 | $2.021M | 0.1% | $4.01 * | $1.14 | +196.2% | COM | 45826T509 |
| OUNZ | VANECK MERK GOLD ETF | 44,583 | $1.849M | 0.1% | $41.48 | $27.17 | — | GOLD SHS | 921078101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 34,312 | $1.798M | 0.1% | $52.39 * | $43.68 | +22.4% | CL A LMT VTG SHS | 113004105 |
| HBM | HUDBAY MINERALS INC | 84,913 | $1.687M | 0.1% | $19.86 * | $11.03 | +53.4% | COM | 443628102 |
| ALB | ALBEMARLE CORP | 11,852 | $1.676M | 0.1% | $141.44 * | $94.32 | +20.1% | COM | 012653101 |
| TQQQ | PROSHARES TR | 30,800 | $1.624M | 0.1% | $52.72 | $62.60 | — | ULTRAPRO QQQ | 74347X831 |
| GLD | SPDR GOLD TR | 3,877 | $1.536M | 0.1% | $396.31 | $199.88 | — | GOLD SHS | 78463V107 |
| CME | CME GROUP INC | 5,531 | $1.51M | 0.1% | $273.08 | $183.64 | +47.4% | COM | 12572Q105 |
| — | ADAM NAT RES FD INC | 67,520 | $1.468M | 0.0% | $21.74 | $21.28 | — | COM | 00548F105 |
| SSO | PROSHARES TR | 24,400 | $1.413M | 0.0% | $57.92 | $74.05 | — | PSHS ULT S&P 500 | 74347R107 |
| GROY | GOLD ROYALTY CORP | 344,140 | $1.39M | 0.0% | $4.04 * | $2.30 | +66.4% | COMMON SHARES | 38071H106 |
| URNM | SPROTT FDS TR | 25,099 | $1.378M | 0.0% | $54.89 | $40.89 | — | URANIUM MINERS E | 85208P303 |
| SA | SEABRIDGE GOLD INC | 45,715 | $1.353M | 0.0% | $29.59 * | $16.75 | +57.0% | COM | 811916105 |
| PWR | QUANTA SVCS INC | 3,051 | $1.288M | 0.0% | $422.06 * | $142.17 | +209.0% | COM | 74762E102 |
| AAPL | APPLE INC | 4,610 | $1.253M | 0.0% | $271.86 | $185.24 | +44.9% | COM | 037833100 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 55,000 | $1.233M | 0.0% | $22.42 * | $23.41 | 0.0% | SHS | G9108L173 |
| — | IAMGOLD CORP | 60,000 | $1.14M | 0.0% | $19.00 | — | — | Call | 450913908 |
| UUUU | ENERGY FUELS INC | 78,331 | $1.139M | 0.0% | $14.54 * | $5.57 | +204.8% | COM NEW | 292671708 |
| INSW | INTERNATIONAL SEAWAYS INC | 21,182 | $1.028M | 0.0% | $48.55 | $48.84 | 0.0% | COM | Y41053102 |
| VALE | VALE S A | 75,084 | $978K | 0.0% | $13.03 | $13.93 | — | SPONSORED ADS | 91912E105 |
| XLE | SELECT SECTOR SPDR TR | 21,680 | $969K | 0.0% | $44.71 | $65.28 | — | STATE STREET ENE | 81369Y506 |
| ALAB | ASTERA LABS INC | 5,800 | $965K | 0.0% | $166.36 | $164.44 | +1.7% | COM | 04626A103 |
| BHP | BHP GROUP LTD | 14,521 | $877K | 0.0% | $60.37 | $58.77 | — | SPONSORED ADS | 088606108 |
| TSLA | TESLA INC | 1,947 | $876K | 0.0% | $449.72 | $294.21 | +50.7% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 3,655 | $844K | 0.0% | $230.82 | $160.45 | +42.6% | COM | 023135106 |
| NEWP | NEW PAC METALS CORP | 234,361 | $823K | 0.0% | $3.51 * | $1.56 | +75.1% | COM | 64782A107 |
| NVDA | NVIDIA CORPORATION | 4,410 | $822K | 0.0% | $186.50 | $186.13 | 0.0% | COM | 67066G104 |
| — | EQUINOX GOLD CORP | 53,000 | $785K | 0.0% | $14.80 | — | — | Call | 29446Y902 |
| — | AMPLIFY ETF TR | 23,500 | $776K | 0.0% | $33.02 | — | — | Put | 032108959 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,481 | $726K | 0.0% | $161.96 * | $134.26 | +16.3% | COM | 45866F104 |
| DVN | DEVON ENERGY CORP NEW | 19,439 | $712K | 0.0% | $36.63 * | $34.63 | +0.3% | COM | 25179M103 |
| HCC | WARRIOR MET COAL INC | 8,026 | $708K | 0.0% | $88.17 * | $63.54 | +18.3% | COM | 93627C101 |
| SLVR | SPROTT FDS TR | 12,622 | $704K | 0.0% | $55.80 | $47.66 | — | SILVER MINERS | 85208P873 |
| CVE | CENOVUS ENERGY INC | 38,441 | $650K | 0.0% | $16.92 * | $17.37 | 0.0% | COM | 15135U109 |
| CVX | CHEVRON CORP NEW | 4,232 | $645K | 0.0% | $152.40 | $146.94 | +3.0% | COM | 166764100 |
| LGO | LARGO INC | 675,737 | $633K | 0.0% | $0.94 * | $2.00 | -40.6% | COM | 517097101 |
| ORLA | ORLA MNG LTD NEW | 45,822 | $617K | 0.0% | $13.47 * | $4.59 | +164.7% | COM | 68634K106 |
| ISOU | ISOENERGY LTD | 66,444 | $606K | 0.0% | $9.12 | $6.60 | +36.7% | COM NEW | 46500E867 |
| GDXJ | VANECK ETF TRUST | 5,138 | $585K | 0.0% | $113.78 | $84.25 | — | JUNIOR GOLD MINE | 92189F791 |
| TMQ | TRILOGY METALS INC NEW | 135,566 | $584K | 0.0% | $4.31 * | $1.30 | +261.1% | COM | 89621C105 |
| VGZ | VISTA GOLD CORP | 295,582 | $582K | 0.0% | $1.97 | $0.95 | +102.0% | COM NEW | 927926303 |
| LITP | SPROTT FDS TR | 44,740 | $539K | 0.0% | $12.05 | $8.48 | — | LITHIUM MINERS | 85208P709 |
| EWJ | ISHARES INC | 6,620 | $534K | 0.0% | $80.74 | $71.54 | — | MSCI JAPAN ETF | 46434G822 |
| EXP | EAGLE MATLS INC | 2,578 | $533K | 0.0% | $206.68 * | $240.47 | -8.3% | COM | 26969P108 |
| TGB | TASEKO MINES LTD | 89,690 | $508K | 0.0% | $5.66 * | $4.70 | 0.0% | COM | 876511106 |
| HAFN | HAFNIA LTD | 95,000 | $506K | 0.0% | $5.33 * | $5.96 | 0.0% | SHS | Y2990R101 |
| AGG | ISHARES TR | 5,062 | $506K | 0.0% | $99.88 | $98.91 | — | CORE US AGGBD ET | 464287226 |
| NVR | NVR INC | 69 | $503K | 0.0% | $7292.77 * | $7104.58 | +5.2% | COM | 62944T105 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 20,605 | $502K | 0.0% | $24.37 | $24.58 | — | SHS | 389638107 |
| SGOV | ISHARES TR | 4,842 | $486K | 0.0% | $100.38 | $100.42 | — | 0-3 MNTH TREASRY | 46436E718 |
| GLDG | GOLDMINING INC | 357,104 | $446K | 0.0% | $1.25 * | $0.98 | +43.0% | COM | 38149E101 |
| SBLK | STAR BULK CARRIERS CORP | 22,784 | $438K | 0.0% | $19.22 * | $18.67 | 0.0% | SHS PAR | Y8162K204 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,305 | $425K | 0.0% | $67.39 * | $76.79 | -16.1% | COM | 459506101 |
| KMI | KINDER MORGAN INC DEL | 15,233 | $419K | 0.0% | $27.49 * | $26.94 | -0.1% | COM | 49456B101 |
| RRC | RANGE RES CORP | 11,820 | $417K | 0.0% | $35.26 * | $37.25 | 0.0% | COM | 75281A109 |
| PLTM | GRANITESHARES PLATINUM TR | 20,750 | $409K | 0.0% | $19.73 | $11.00 | — | SHS BEN INT | 38748T103 |
| COPP | SPROTT FDS TR | 11,242 | $391K | 0.0% | $34.81 | $30.49 | — | COPPER MINER ETF | 85208P881 |
| AMR | ALPHA METALLURGICAL RESOUR I | 1,906 | $381K | 0.0% | $199.88 * | $172.83 | 0.0% | COM | 020764106 |
| OXY | OCCIDENTAL PETE CORP | 9,065 | $373K | 0.0% | $41.12 | $41.55 | 0.0% | COM | 674599105 |
| LZM | LIFEZONE METALS LIMITED | 86,586 | $370K | 0.0% | $4.27 * | $8.47 | -46.7% | ORD SHS | G5568L109 |
| RIO | RIO TINTO PLC | 4,607 | $369K | 0.0% | $80.03 | $65.54 | — | SPONSORED ADR | 767204100 |
| DEC | DIVERSIFIED ENERGY CO | 25,000 | $362K | 0.0% | $14.48 * | $13.84 | 0.0% | COMMON STOCK | 25520W107 |
| EU | ENCORE ENERGY CORP | 145,047 | $360K | 0.0% | $2.48 * | $3.57 | -19.9% | COM NEW | 29259W700 |
| — | NVIDIA CORPORATION | 2,000 | $358K | 0.0% | $179.10 | — | — | Put | 67066G954 |
| CNR | CORE NATURAL RESOURCES INC | 4,000 | $354K | 0.0% | $88.51 * | $78.50 | +8.5% | COM SHS | 218937100 |
| ARIS | ARIS MNG CORP | 21,134 | $343K | 0.0% | $16.23 * | $5.66 | +117.3% | COM | 04040Y109 |
| AGQ | PROSHARES TR II | 2,120 | $329K | 0.0% | $155.12 | $155.12 | — | ULTRA SILVER NEW | 74347W353 |
| OIH | VANECK ETF TRUST | 1,150 | $327K | 0.0% | $284.77 | $271.94 | — | OIL SERVICES ETF | 92189H607 |
| CACI | CACI INTL INC | 588 | $313K | 0.0% | $532.81 * | $471.16 | +19.9% | CL A | 127190304 |
| LRCX | LAM RESEARCH CORP | 1,800 | $308K | 0.0% | $171.18 * | $155.36 | 0.0% | COM NEW | 512807306 |
| CNL | COLLECTIVE MINING LTD | 21,100 | $308K | 0.0% | $14.59 * | $2.97 | +309.5% | COM | 19425C100 |
| GOOG | ALPHABET INC | 960 | $301K | 0.0% | $313.80 * | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| EWZ | ISHARES INC | 9,350 | $297K | 0.0% | $31.77 | $28.85 | — | MSCI BRAZIL ETF | 464286400 |
| AM | ANTERO MIDSTREAM CORP | 16,500 | $294K | 0.0% | $17.79 | $14.21 | +24.9% | COM | 03676B102 |
| ELMD | ELECTROMED INC | 10,000 | $291K | 0.0% | $29.12 * | $26.21 | 0.0% | COM | 285409108 |
| LZM/WS | LIFEZONE METALS LIMITED | 693,408 | $285K | 0.0% | $0.41 | $1.06 | — | *W EXP 07/05/202 | G5568L117 |
| INGR | INGREDION INC | 2,473 | $273K | 0.0% | $110.26 * | $112.78 | 0.0% | COM | 457187102 |
| NIKL | SPROTT FDS TR | 17,020 | $268K | 0.0% | $15.73 | $15.73 | — | NICKEL MINERS ET | 85208P600 |
| COP | CONOCOPHILLIPS | 2,712 | $254K | 0.0% | $93.61 * | $90.02 | 0.0% | COM | 20825C104 |
| JOBY | JOBY AVIATION INC | 19,155 | $253K | 0.0% | $13.20 * | $6.71 | +128.8% | COMMON STOCK | G65163100 |
| OKE | ONEOK INC NEW | 3,400 | $250K | 0.0% | $73.50 * | $96.84 | -27.2% | COM | 682680103 |
| REI | RING ENERGY INC | 285,000 | $248K | 0.0% | $0.87 * | $0.95 | 0.0% | COM | 76680V108 |
| ANGX | ANGEL STUDIOS INC | 52,691 | $246K | 0.0% | $4.67 * | $5.93 | 0.0% | CL A COM | 034948109 |
| IE | IVANHOE ELECTRIC INC | 15,108 | $241K | 0.0% | $15.98 * | $11.14 | +28.5% | COM | 46578C108 |
| SPY | SPDR S&P 500 ETF TR | 352 | $240K | 0.0% | $681.92 | $617.85 | — | TR UNIT | 78462F103 |
| MUX | MCEWEN INC | 12,309 | $228K | 0.0% | $18.51 | $10.77 | +72.7% | COM NEW | 58039P305 |
| IREN | IREN LIMITED | 6,010 | $227K | 0.0% | $37.77 * | $24.29 | +112.4% | ORDINARY SHARES | Q4982L109 |
| URG | UR-ENERGY INC | 158,938 | $221K | 0.0% | $1.39 * | $1.15 | +29.0% | COM | 91688R108 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 5,500 | $213K | 0.0% | $38.73 | $41.80 | — | SHS NEW | 389930207 |
| SCCO | SOUTHERN COPPER CORP | 1,468 | $211K | 0.0% | $143.47 * | $132.76 | 0.0% | COM | 84265V105 |
| GAU | GALIANO GOLD INC | 76,662 | $194K | 0.0% | $2.53 * | $1.66 | +49.4% | COM | 36352H100 |
| — | ENDEAVOUR SILVER CORP | 11,000 | $123K | 0.0% | $11.22 | — | — | Call | 29258Y903 |
| NG | NOVAGOLD RES INC | 12,430 | $116K | 0.0% | $9.32 | $9.67 | -4.1% | COM NEW | 66987E206 |
| WRN | WESTERN COPPER & GOLD CORP | 36,330 | $97,001 | 0.0% | $2.67 * | $2.31 | 0.0% | COM | 95805V108 |
| CRGY | CRESCENT ENERGY COMPANY | 11,250 | $94,388 | 0.0% | $8.39 * | $8.47 | +2.9% | CL A COM | 44952J104 |
| TRX | TRX GOLD CORPORATION | 95,721 | $88,149 | 0.0% | $0.92 * | $0.47 | +59.1% | COM | 87283P109 |
| DGXX | DIGI PWR X INC | 30,000 | $76,500 | 0.0% | $2.55 * | $1.57 | +139.2% | COM SUB VTG | 25380B102 |
| LAC | LITHIUM AMERS CORP NEW | 16,087 | $70,139 | 0.0% | $4.36 * | $3.57 | +61.6% | COM SHS | 53681J103 |
| TMC | TMC THE METALS COMPANY INC | 11,035 | $68,086 | 0.0% | $6.17 * | $1.68 | +318.0% | COM | 87261Y106 |
| DC/WS | DAKOTA GOLD CORP | 17,609 | $63,921 | 0.0% | $3.63 | $0.70 | — | *W EXP 03/15/202 | 46655E118 |
| PTEN | PATTERSON-UTI ENERGY INC | 10,000 | $61,100 | 0.0% | $6.11 * | $5.75 | +3.8% | COM | 703481101 |
| — | PLATINUM GROUP METALS LTD | 20,000 | $55,140 | 0.0% | $2.76 | — | — | Call | 72765Q902 |
| GANX | GAIN THERAPEUTICS INC | 12,000 | $38,640 | 0.0% | $3.22 * | $2.67 | 0.0% | COM | 36269B105 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 10,000 | $32,500 | 0.0% | $3.25 * | $2.55 | +31.9% | COM CL A | 56600D107 |
| FURY | FURY GOLD MINES LIMITED | 47,746 | $28,192 | 0.0% | $0.59 | $0.42 | +46.7% | COM | 36117T100 |
| XPL | SOLITARIO RESOURCES CORP | 33,333 | $23,226 | 0.0% | $0.70 | $0.64 | +3.6% | COM | 8342EP107 |
| LUCD | LUCID DIAGNOSTICS INC | 20,000 | $21,800 | 0.0% | $1.09 | $1.09 | +2.4% | COM | 54948X109 |
| ODVWZ | OSISKO DEVELOPMENT CORP | 120,087 | $21,616 | 0.0% | $0.18 | $0.16 | — | *W EXP 05/27/202 | 68828E239 |
| — | LARGO INC | 15,000 | $18,825 | 0.0% | $1.25 | — | — | Call | 517097901 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 10,000 | $16,700 | 0.0% | $1.67 * | $0.59 | +191.6% | COM | 53566P109 |
| — | STRIVE INC | 15,000 | $11,070 | 0.0% | $0.74 | $0.74 | — | CL A COM | 862945102 |
| ASPSW | ALTISOURCE PORTFOLIO SOLUTIO | 16,100 | $6,603 | 0.0% | $0.41 | $0.50 | — | *W EXP 04/30/203 | L0175J112 |
| FUFUW | BITFUFU INC | 15,000 | $3,000 | 0.0% | $0.20 | $0.55 | — | *W EXP 03/01/202 | G1152A120 |
| CRGOW | FREIGHTOS LTD | 10,000 | $1,497 | 0.0% | $0.15 | $0.25 | — | *W EXP 99/99/999 | G51405119 |