Location: Toronto, Ontario, Canada
CIK: 0001512920 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 8, 2026
Total Value: $3.437B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SII | SPROTT INC | 4,183,727 | $598M | 17.4% | $89.23 | +39.1% | COM NEW | 852066208 |
| — | SPROTT FOCUS TR INC | 15,536,886 | $148M | 4.3% | $8.01 | — | COM | 85208J109 |
| AEM | AGNICO EAGLE MINES LTD | 685,083 | $139M | 4.0% | $49.20 | +318.8% | COM | 008474108 |
| EQX | EQUINOX GOLD CORP | 9,505,436 | $137M | 4.0% | $6.82 | +127.8% | COM | 29446Y502 |
| CDE | COEUR MNG INC | 6,817,492 | $128M | 3.7% | $6.18 | +261.4% | COM NEW | 192108504 |
| IAG | IAMGOLD CORP | 6,572,889 | $124M | 3.6% | $4.59 | +330.5% | COM | 450913108 |
| WPM | WHEATON PRECIOUS METALS CORP | 873,752 | $115M | 3.3% | $44.93 | +211.2% | COM | 962879102 |
| OR | OR ROYALTIES INC | 2,362,660 | $89.89M | 2.6% | $24.09 | +73.8% | COM SHS | 68390D106 |
| BIL | SPDR SERIES TRUST | 878,051 | $80.46M | 2.3% | $91.66 | — | STATE STREET SPD | 78468R663 |
| PAAS | PAN AMERN SILVER CORP | 1,426,336 | $77.92M | 2.3% | $37.28 | +56.7% | COM | 697900108 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 2,109,488 | $74.76M | 2.2% | $19.01 | — | PHYSICAL GOLD TR | 85207H104 |
| — | STATE STR SPDR S&P 500 ETF T | 109,400 | $71.15M | 2.1% | — | — | Put | 78462F953 |
| KGC | KINROSS GOLD CORP | 2,200,358 | $67.16M | 2.0% | $6.57 | +414.2% | COM | 496902404 |
| B | BARRICK MNG CORP | 1,597,248 | $65.22M | 1.9% | $33.93 | +42.4% | COM SHS | 06849F108 |
| PPTA | PERPETUA RESOURCES CORP | 2,261,602 | $63.6M | 1.9% | $7.99 | +279.1% | COM | 714266103 |
| AU | ANGLOGOLD ASHANTI PLC | 631,573 | $61.49M | 1.8% | $35.85 | +189.0% | COM SHS | G0378L100 |
| VZLA | VIZSLA SILVER CORP | 17,068,053 | $56.47M | 1.6% | $1.72 | +198.8% | COM NEW | 92859G608 |
| FNV | FRANCO NEV CORP | 227,294 | $56.16M | 1.6% | $124.69 | +97.1% | COM | 351858105 |
| IAUX | I-80 GOLD CORP | 35,862,753 | $54.38M | 1.6% | $1.36 | +29.6% | COM | 44955L106 |
| EGO | ELDORADO GOLD CORP NEW | 1,511,620 | $51.89M | 1.5% | $17.83 | +139.2% | COM | 284902509 |
| AGI | ALAMOS GOLD INC | 1,095,070 | $48.65M | 1.4% | $5.65 | +652.9% | COM CL A | 011532108 |
| XOM | EXXON MOBIL CORP | 250,137 | $42.44M | 1.2% | $93.96 | +47.7% | COM | 30231G102 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 1,655,995 | $40.39M | 1.2% | $10.53 | — | PHYSICAL SILVER | 85207K107 |
| RGLD | ROYAL GOLD INC | 151,097 | $38.45M | 1.1% | $171.36 | +57.6% | COM | 780287108 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 1,025,889 | $35.61M | 1.0% | $17.64 | +106.3% | COM | 89679M104 |
| ELE | ELEMENTAL RTY CORP | 1,881,552 | $35.45M | 1.0% | $15.55 | +30.1% | COM NEW | 28620K106 |
| NUE | NUCOR CORP | 206,470 | $34.91M | 1.0% | $144.19 | +23.8% | COM | 670346105 |
| CEF | SPROTT ASSET MANAGEMENT LP | 648,693 | $30.96M | 0.9% | $20.28 | — | PHYSICAL GOLD AN | 85208R101 |
| HP | HELMERICH & PAYNE INC | 857,408 | $30.89M | 0.9% | $31.52 | +5.6% | COM | 423452101 |
| CF | CF INDUSTRIES HOLD | 236,970 | $30.77M | 0.9% | $75.03 | +20.1% | COM | 125269100 |
| SKE | SKEENA RES LTD NEW | 1,017,709 | $30.25M | 0.9% | $10.56 | +188.9% | COM | 83056P715 |
| VNOM | VIPER ENERGY INC | 640,873 | $30.11M | 0.9% | $39.53 | +3.7% | CL A | 64361Q101 |
| FHI | FEDERATED HERMES INC | 513,885 | $29.14M | 0.8% | $26.50 | +102.1% | CL B | 314211103 |
| — | VANECK ETF TRUST | 215,800 | $25.9M | 0.8% | — | — | Put | 92189F951 |
| CALM | CAL MAINE FOODS INC | 317,780 | $25.15M | 0.7% | $67.39 | +19.7% | COM NEW | 128030202 |
| EXK | ENDEAVOUR SILVER CORP | 2,688,725 | $25.04M | 0.7% | $4.95 | +139.3% | COM | 29258Y103 |
| THM | INTERNATIONAL TOWER HILL MIN | 9,959,165 | $23.04M | 0.7% | $0.51 | +395.5% | COM | 46050R102 |
| CCJ | CAMECO CORP | 205,523 | $22.32M | 0.6% | $53.10 | +119.0% | COM | 13321L108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 42,080 | $19.97M | 0.6% | $301.86 | +23.7% | COM | 88262P102 |
| SSRM | SSR MINING IN | 651,440 | $19.15M | 0.6% | $10.71 | +137.9% | COM | 784730103 |
| NEM | NEWMONT CORP | 163,023 | $17.65M | 0.5% | $53.43 | +121.1% | COM | 651639106 |
| STLD | STEEL DYNAMICS INC | 95,863 | $17.26M | 0.5% | $85.20 | +116.1% | COM | 858119100 |
| RS | RELIANCE INC | 53,307 | $16.2M | 0.5% | $168.59 | +93.8% | COM | 759509102 |
| — | INVESCO QQQ TR | 27,700 | $15.99M | 0.5% | — | — | Put | 46090E953 |
| WLK | WESTLAKE CORPORATION | 132,610 | $15.49M | 0.5% | $75.06 | +18.9% | COM | 960413102 |
| SLSR | SOLARIS RES INC | 1,761,374 | $15.12M | 0.4% | $3.34 | +182.0% | COM NEW | 83419D201 |
| NFGC | NEW FOUND GOLD CORP | 7,725,030 | $14.99M | 0.4% | $1.94 | +52.9% | COM | 64440N103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 362,095 | $13.18M | 0.4% | $24.35 | +73.0% | CL A | 04316A108 |
| CRUS | CIRRUS LOGIC INC | 88,000 | $12.73M | 0.4% | $82.91 | +59.8% | COM | 172755100 |
| — | ISHARES TR | 131,500 | $12.55M | 0.4% | — | — | Call | 464287900 |
| — | ASA GOLD AND PRECIOUS MTLS L | 200,183 | $12.42M | 0.4% | $24.47 | — | SHS | G3156P103 |
| AG | FIRST MAJESTIC SILVER CORP | 569,734 | $12.24M | 0.4% | $7.38 | +205.2% | COM | 32076V103 |
| IAUX/WS | I-80 GOLD CORP | 11,300,000 | $11.3M | 0.3% | $0.45 | — | *W EXP 11/16/202 | 44955L155 |
| BKE | BUCKLE INC | 220,000 | $11.08M | 0.3% | $12.54 | +312.9% | COM | 118440106 |
| MTA | METALLA RTY & STREAMING LTD | 1,599,530 | $10.61M | 0.3% | $5.51 | +46.0% | COM NEW | 59124U605 |
| METL | SPROTT FDS TR | 381,380 | $10.26M | 0.3% | $22.68 | — | ACTIVE METALS | 85208P857 |
| PPLT | ABRDN PLATINUM ETF TRUST | 57,188 | $10.19M | 0.3% | $137.51 | — | PHYSCL PLATM SHS | 003260106 |
| UEC | URANIUM ENERGY CORP | 749,241 | $10.11M | 0.3% | $7.81 | +111.1% | COM | 916896103 |
| ERO | ERO COPPER CORP | 364,273 | $9.713M | 0.3% | $13.80 | +130.0% | COM | 296006109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 267,468 | $9.64M | 0.3% | $24.48 | — | SPONSORED ADR | 204448104 |
| THO | THOR INDS INC | 105,000 | $8.388M | 0.2% | $92.89 | +21.7% | COM | 885160101 |
| NXE | NEXGEN ENERGY LTD | 706,863 | $8.199M | 0.2% | $5.35 | +122.4% | COM | 65340P106 |
| GBUG | SPROTT FDS TR | 169,598 | $7.707M | 0.2% | $21.74 | — | ACTIVE GOLD & SI | 85208P865 |
| SLB | SLB LIMITED | 137,904 | $7.087M | 0.2% | $39.03 | +23.8% | COM STK | 806857108 |
| MP | MP MATERIALS CORP | 143,952 | $6.947M | 0.2% | $46.40 | +33.1% | COM CL A | 553368101 |
| LB | LANDBRIDGE COMPANY LLC | 98,604 | $6.809M | 0.2% | $46.50 | +24.5% | CL A | 514952100 |
| DC | DAKOTA GOLD CORP | 1,232,916 | $6.226M | 0.2% | $2.85 | +116.4% | COM | 46655E100 |
| FRPH | FRP HLDGS INC | 284,340 | $6.221M | 0.2% | $26.95 | -11.9% | COM | 30292L107 |
| — | SELECT SECTOR SPDR TR | 124,500 | $6.147M | 0.2% | — | — | Put | 81369Y955 |
| GDX | VANECK ETF TRUST | 66,102 | $6.066M | 0.2% | $39.80 | — | GOLD MINERS ETF | 92189F106 |
| UROY | URANIUM RTY CORP | 1,618,470 | $5.907M | 0.2% | $2.28 | +89.5% | COM | 91702V101 |
| USAS | AMERICAS GOLD AND SILVER COR | 1,091,502 | $5.697M | 0.2% | $2.88 | +154.0% | COM NEW | 03062D803 |
| MMI | MARCUS & MILLICHAP INC | 210,000 | $5.584M | 0.2% | $30.12 | -12.2% | COM | 566324109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 300,000 | $5.4M | 0.2% | $18.51 | +0.3% | COM | 928298108 |
| — | AMPLIFY ETF TR | 180,200 | $5.356M | 0.2% | — | — | Put | 032108959 |
| DNN | DENISON MINES CORP | 1,503,850 | $5.309M | 0.2% | $2.05 | +84.2% | COM | 248356107 |
| HRB | BLOCK H & R INC | 165,000 | $5.237M | 0.2% | $39.94 | -7.0% | COM | 093671105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 65,400 | $5.184M | 0.2% | $92.51 | — | SHRT TRM CORP BD | 92206C409 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 61,182 | $4.952M | 0.1% | $60.47 | — | SPON ADR SER B | 833635105 |
| PBR | PETROLEO BRASILEIRO S A | 229,835 | $4.769M | 0.1% | $20.75 | — | SPONSORED ADR | 71654V408 |
| ODV | OSISKO DEVELOPMENT CORP | 1,397,688 | $4.542M | 0.1% | $3.48 | +6.9% | COM NEW | 68828E809 |
| GFI | GOLD FIELDS LTD | 94,011 | $4.268M | 0.1% | $29.30 | — | SPONSORED ADR | 38059T106 |
| HL | HECLA MINING COMPANY | 216,365 | $4.031M | 0.1% | $4.75 | +407.2% | COM | 422704106 |
| HYMC | HYCROFT MINING HOLDING CORP | 112,052 | $3.944M | 0.1% | $3.39 | +1033.0% | CL A NEW | 44862P208 |
| NTR | NUTRIEN LTD | 51,915 | $3.917M | 0.1% | $44.10 | +54.5% | COM | 67077M108 |
| SND | SMART SAND INC | 750,000 | $3.84M | 0.1% | $1.69 | +171.7% | COM | 83191H107 |
| SIL | GLOBAL X FDS | 42,326 | $3.813M | 0.1% | $36.36 | — | GLOBAL X SILVER | 37954Y848 |
| HSLV | HIGHLANDER SILVER CORP | 637,184 | $3.739M | 0.1% | $5.87 | — | COM | 43087N204 |
| LNG | CHENIERE ENERGY INC | 12,779 | $3.626M | 0.1% | $162.58 | +29.0% | COM NEW | 16411R208 |
| ALB | ALBEMARLE CORP | 19,495 | $3.5M | 0.1% | $124.48 | +37.6% | COM | 012653101 |
| FCX | FREEPORT MCMORAN INC | 56,172 | $3.302M | 0.1% | $45.77 | +33.5% | CL B | 35671D857 |
| CTVA | CORTEVA INC | 37,226 | $3.116M | 0.1% | $44.35 | +64.1% | COM | 22052L104 |
| SIVR | ABRDN SILVER ETF TRUST | 41,243 | $2.953M | 0.1% | $38.31 | — | PHYSCL SILVR SHS | 003264108 |
| HBM | HUDBAY MINERALS INC | 140,576 | $2.942M | 0.1% | $16.34 | +49.6% | COM | 443628102 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 72,800 | $2.873M | 0.1% | $24.29 | +11.3% | SHS | G9108L173 |
| SLV | ISHARES SILVER TR | 41,545 | $2.831M | 0.1% | $22.25 | — | ISHARES | 46428Q109 |
| SGDJ | SPROTT ETF TRUST | 32,649 | $2.81M | 0.1% | $40.86 | — | JR GOLD MINERS E | 85210B201 |
| — | UNITED STS OIL FD LP | 22,000 | $2.8M | 0.1% | — | — | Put | 91232N957 |
| SVM | SILVERCORP METALS INC | 250,740 | $2.693M | 0.1% | $4.81 | +127.3% | COM | 82835P103 |
| GNTX | GENTEX CORP | 120,000 | $2.622M | 0.1% | $24.11 | -0.3% | COM | 371901109 |
| COPX | GLOBAL X FDS | 33,645 | $2.569M | 0.1% | $58.15 | — | GLOBAL X COPPER | 37954Y830 |
| SPPP | SPROTT ASSET MANAGEMENT LP | 159,927 | $2.484M | 0.1% | $13.68 | — | PHYSICAL PLATINU | 85207Q104 |
| SCZM | SANTACRUZ SILVER MNG LTD | 285,407 | $2.47M | 0.1% | $8.66 | — | COM NEW SHS | 80280U205 |
| SGDM | SPROTT ETF TRUST | 30,052 | $2.269M | 0.1% | $40.23 | — | GOLD MINERS ETF | 85210B102 |
| XLE | SELECT SECTOR SPDR TR | 36,699 | $2.248M | 0.1% | $63.64 | — | STATE STREET ENE | 81369Y506 |
| INSW | INTERNATIONAL SEAWAYS INC | 30,182 | $2.2M | 0.1% | $52.00 | +14.3% | COM | Y41053102 |
| FSM | FORTUNA MNG CORP | 217,841 | $2.163M | 0.1% | $5.00 | +119.1% | COM NEW | 349942102 |
| — | ADAM NAT RES FD INC | 76,742 | $2.133M | 0.1% | $22.07 | — | COM | 00548F105 |
| BTG | B2GOLD CORP | 464,718 | $2.105M | 0.1% | $2.92 | +75.4% | COM | 11777Q209 |
| ASC | ARDMORE SHIPPING CORP | 137,300 | $2.094M | 0.1% | $12.71 | 0.0% | COM | Y0207T100 |
| VMET | VERSAMET ROYALTIES CORP | 217,641 | $2.068M | 0.1% | $9.50 | — | COM NEW | 92528V200 |
| OUNZ | VANECK MERK GOLD ETF | 44,583 | $2.008M | 0.1% | $27.17 | — | GOLD SHS | 921078101 |
| URNM | SPROTT FDS TR | 31,359 | $1.98M | 0.1% | $45.33 | — | URANIUM MINERS E | 85208P303 |
| NE | NOBLE CORP PLC | 40,000 | $1.963M | 0.1% | $37.17 | 0.0% | ORD SHS A | G65431127 |
| VALE | VALE S A | 119,752 | $1.905M | 0.1% | $14.67 | — | SPONSORED ADS | 91912E105 |
| PWR | QUANTA SVCS INC | 3,251 | $1.785M | 0.1% | $163.34 | +197.7% | COM | 74762E102 |
| CME | CME GROUP INC | 5,862 | $1.731M | 0.1% | $189.61 | +52.6% | COM | 12572Q105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 38,393 | $1.707M | 0.0% | $44.51 | +15.6% | CL A LMT VTG SHS | 113004105 |
| SU | SUNCOR ENERGY INC NEW | 24,919 | $1.647M | 0.0% | $51.81 | 0.0% | COM | 867224107 |
| FRO | FRONTLINE PLC | 46,834 | $1.633M | 0.0% | $28.36 | 0.0% | COM | M46528101 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 28,795 | $1.519M | 0.0% | $67.89 | — | SHS REP COM UT | 389637109 |
| DVN | DEVON ENERGY CORP NEW | 30,174 | $1.518M | 0.0% | $36.63 | +9.9% | COM | 25179M103 |
| HAFN | HAFNIA LTD | 197,000 | $1.497M | 0.0% | $6.09 | +2.0% | SHS | Y2990R101 |
| GLD | SPDR GOLD TR | 3,370 | $1.45M | 0.0% | $199.88 | — | GOLD SHS | 78463V107 |
| CVX | CHEVRON CORPORATION | 6,824 | $1.412M | 0.0% | $156.41 | +9.9% | COM | 166764100 |
| SA | SEABRIDGE GOLD INC | 49,426 | $1.401M | 0.0% | $17.95 | +82.1% | COM | 811916105 |
| UUUU | ENERGY FUELS INC | 76,355 | $1.393M | 0.0% | $5.57 | +288.0% | COM NEW | 292671708 |
| BWLP | BW LPG LTD | 79,000 | $1.372M | 0.0% | $15.39 | 0.0% | COM | Y10230103 |
| CTGO | CONTANGO SILVER & GOLD INC | 71,616 | $1.343M | 0.0% | $28.64 | 0.0% | COM | 21077F100 |
| CNQ | CANADIAN NAT RES LTD MED TER | 27,474 | $1.339M | 0.0% | $37.20 | 0.0% | COM | 136385101 |
| ITRG | INTEGRA RES CORP | 471,691 | $1.288M | 0.0% | $1.14 | +247.7% | COM | 45826T509 |
| TQQQ | PROSHARES TR | 30,800 | $1.284M | 0.0% | $62.60 | — | ULTRAPRO QQQ | 74347X831 |
| SSO | PROSHARES TR | 24,400 | $1.266M | 0.0% | $74.05 | — | PSHS ULT S&P 500 | 74347R107 |
| AAPL | APPLE INC | 4,811 | $1.221M | 0.0% | $188.48 | +39.4% | COM | 037833100 |
| LPG | DORIAN LPG LTD | 35,000 | $1.197M | 0.0% | $30.40 | 0.0% | SHS USD | Y2106R110 |
| DHT | DHT HOLDINGS INC | 63,590 | $1.162M | 0.0% | $14.32 | 0.0% | SHS NEW | Y2065G121 |
| — | IAMGOLD CORP | 60,000 | $1.129M | 0.0% | — | — | Call | 450913908 |
| BHP | BHP BILLITON LIMITED | 15,407 | $1.121M | 0.0% | $59.57 | — | SPONSORED ADS | 088606108 |
| GROY | GOLD ROYALTY CORP | 310,908 | $1.113M | 0.0% | $2.30 | +96.8% | COMMON SHARES | 38071H106 |
| ASM | AVINO SILVER & GOLD MINES LT | 175,881 | $1.112M | 0.0% | $2.17 | +292.8% | COM | 053906103 |
| BTU | PEABODY ENGR CORP | 32,005 | $1.055M | 0.0% | $34.75 | 0.0% | COM | 704551100 |
| CVE | CENOVUS ENERGY INC | 39,141 | $1.038M | 0.0% | $17.41 | +12.6% | COM | 15135U109 |
| LITP | SPROTT FDS TR | 77,280 | $1.026M | 0.0% | $10.50 | — | LITHIUM MINERS | 85208P709 |
| TGB | TASEKO MINES LTD | 149,345 | $967K | 0.0% | $5.82 | +28.9% | COM | 876511106 |
| SGOV | ISHARES TR | 9,486 | $955K | 0.0% | $100.54 | — | 0-3 MNTH TREASRY | 46436E718 |
| COPP | SPROTT FDS TR | 25,983 | $928K | 0.0% | $33.46 | — | COPPER MINER ETF | 85208P881 |
| DEC | DIVERSIFIED ENERGY CO | 53,000 | $924K | 0.0% | $13.53 | -2.1% | COMMON STOCK | 25520W107 |
| NEWP | NEW PAC METALS CORP | 215,070 | $890K | 0.0% | $1.56 | +149.0% | COM | 64782A107 |
| HCC | WARRIOR MET COAL INC | 9,381 | $874K | 0.0% | $67.64 | +36.0% | COM | 93627C101 |
| LGO | LARGO INC | 754,739 | $845K | 0.0% | $1.93 | -29.2% | COM | 517097101 |
| ECO | OKEANIS ECO TANKERS COR | 15,800 | $799K | 0.0% | $41.08 | 0.0% | SHS | Y64177101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,040 | $793K | 0.0% | $137.66 | +19.8% | COM | 45866F104 |
| NVDA | NVIDIA CORPORATION | 4,410 | $769K | 0.0% | $186.13 | +0.3% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 3,655 | $761K | 0.0% | $160.45 | +41.4% | COM | 023135106 |
| — | EQUINOX GOLD CORP | 52,600 | $761K | 0.0% | — | — | Call | 29446Y902 |
| STNG | SCORPIO TANKERS INC | 10,000 | $747K | 0.0% | $74.66 | — | SHS | Y7542C130 |
| NIKL | SPROTT FDS TR | 45,615 | $730K | 0.0% | $15.91 | — | NICKEL MINERS ET | 85208P600 |
| EXP | EAGLE MATLS INC | 3,804 | $721K | 0.0% | $235.52 | -4.4% | COM | 26969P108 |
| OXY | OCCIDENTAL PETE CORP | 10,885 | $708K | 0.0% | $42.20 | +7.7% | COM | 674599105 |
| ISOU | ISOENERGY LTD | 66,444 | $702K | 0.0% | $6.60 | +67.7% | COM NEW | 46500E867 |
| ORLA | ORLA MNG LTD NEW | 43,314 | $699K | 0.0% | $4.59 | +260.4% | COM | 68634K106 |
| TSLA | TESLA INC | 1,871 | $696K | 0.0% | $294.21 | +44.8% | COM | 88160R101 |
| ARIS | ARIS MINING CORPORATION | 37,049 | $688K | 0.0% | $11.35 | +66.6% | COM | 04040Y109 |
| SLVR | SPROTT FDS TR | 11,100 | $657K | 0.0% | $47.66 | — | SILVER MINERS | 85208P873 |
| SBSW | SIBANYE STILLWATER LTD | 52,463 | $646K | 0.0% | $12.32 | — | SPONSORED ADR | 82575P107 |
| ALAB | ASTERA LABS INC | 5,800 | $636K | 0.0% | $164.44 | -4.1% | COM | 04626A103 |
| SILJ | AMPLIFY ETF TR | 20,526 | $610K | 0.0% | $16.25 | — | AMPLIFY JUNIOR S | 032108649 |
| HSHP | HIMALAYA SHIPPING LTD | 45,000 | $599K | 0.0% | $10.69 | 0.0% | ORD SHS | G4660A103 |
| EWJ | ISHARES INC | 7,070 | $597K | 0.0% | $72.36 | — | MSCI JAPAN ETF | 46434G822 |
| VGZ | VISTA GOLD CORP | 285,842 | $560K | 0.0% | $0.95 | +159.1% | COM NEW | 927926303 |
| OIH | VANECK ETF TRUST | 1,380 | $558K | 0.0% | $293.98 | — | OIL SERVICES ETF | 92189H607 |
| CNR | CORE NATURAL RESOURCES INC | 5,255 | $550K | 0.0% | $81.91 | +13.3% | COM SHS | 218937100 |
| AMR | ALPHA METALLURGICAL RESOUR I | 2,578 | $529K | 0.0% | $182.66 | +15.3% | COM | 020764106 |
| AGG | ISHARES TR | 5,320 | $528K | 0.0% | $98.93 | — | CORE US AGGBD ET | 464287226 |
| KMI | KINDER MORGAN INC DEL | 15,233 | $511K | 0.0% | $26.94 | +10.4% | COM | 49456B101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,640 | $482K | 0.0% | $76.65 | -3.3% | COM | 459506101 |
| NVR | NVR INC | 72 | $474K | 0.0% | $7126.16 | +7.0% | COM | 62944T105 |
| EQT | EQT CORP | 7,210 | $459K | 0.0% | $55.27 | 0.0% | COM | 26884L109 |
| GLDG | GOLDMINING INC | 368,998 | $439K | 0.0% | $0.99 | +58.5% | COM | 38149E101 |
| REI | RING ENERGY INC | 285,000 | $436K | 0.0% | $0.95 | +18.1% | COM | 76680V108 |
| TMQ | TRILOGY METALS INC NEW | 121,113 | $435K | 0.0% | $1.30 | +285.7% | COM | 89621C105 |
| MUX | MCEWEN INC | 20,957 | $428K | 0.0% | $16.42 | +49.0% | COM NEW | 58039P305 |
| EQNR | EQUINOR ASA | 10,000 | $422K | 0.0% | $42.20 | — | SPONSORED ADR | 29446M102 |
| PLTM | GRANITESHARES PLATINUM TR | 20,750 | $392K | 0.0% | $11.00 | — | SHS BEN INT | 38748T103 |
| LRCX | LAM RESEARCH CORP | 1,800 | $385K | 0.0% | $155.36 | +45.4% | COM NEW | 512807306 |
| SH | PROSHARES TR | 10,000 | $379K | 0.0% | $37.93 | — | SHORT S&P 500 NE | 74349Y753 |
| AM | ANTERO MIDSTREAM CORP | 16,500 | $376K | 0.0% | $14.21 | +34.3% | COM | 03676B102 |
| TLT | ISHARES TR | 4,205 | $365K | 0.0% | $86.69 | — | 20 YR TR BD ETF | 464287432 |
| EWZ | ISHARES INC | 9,350 | $359K | 0.0% | $28.85 | — | MSCI BRAZIL ETF | 464286400 |
| COP | CONOCOPHILLIPS | 2,712 | $358K | 0.0% | $90.02 | +14.0% | COM | 20825C104 |
| INGR | INGREDION INC | 3,167 | $357K | 0.0% | $113.53 | +2.3% | COM | 457187102 |
| — | NVIDIA CORPORATION | 2,000 | $349K | 0.0% | — | — | Put | 67066G954 |
| BILS | SPDR SERIES TRUST | 3,300 | $328K | 0.0% | $99.44 | — | STATE STREET SPD | 78468R523 |
| CACI | CACI INTL INC | 596 | $324K | 0.0% | $472.93 | +27.5% | CL A | 127190304 |
| CNL | COLLECTIVE MINING LTD | 18,100 | $319K | 0.0% | $2.97 | +458.8% | COM | 19425C100 |
| RIO | RIO TINTO PLC | 3,347 | $312K | 0.0% | $65.54 | — | SPONSORED ADR | 767204100 |
| LZM | LIFEZONE METALS LIMITED | 91,856 | $309K | 0.0% | $8.27 | -38.9% | ORD SHS | G5568L109 |
| EOG | EOG RES INC | 2,131 | $308K | 0.0% | $112.14 | 0.0% | COM | 26875P101 |
| OKE | ONEOK INC NEW | 3,400 | $307K | 0.0% | $96.84 | -18.9% | COM | 682680103 |
| BG | BUNGE GLOBAL SA | 2,408 | $306K | 0.0% | $112.04 | 0.0% | COM SHS | H11356104 |
| ETHE | GRAYSCALE ETHEREUM STAKING E | 17,150 | $293K | 0.0% | $24.58 | — | SHS | 389638107 |
| PTEN | PATTERSON-UTI ENERGY INC | 27,000 | $292K | 0.0% | $6.94 | +10.1% | COM | 703481101 |
| COAL | EXCHANGE TRADED CONCEPTS TRU | 10,435 | $286K | 0.0% | $27.44 | — | RANGE GLOBAL COA | 301505467 |
| LZM/WS | LIFEZONE METALS LIMITED | 676,544 | $277K | 0.0% | $1.06 | — | *W EXP 07/05/202 | G5568L117 |
| GOOG | ALPHABET INC | 960 | $275K | 0.0% | $286.33 | +13.0% | CAP STK CL C | 02079K107 |
| SCCO | SOUTHERN COPPER CORP | 1,569 | $270K | 0.0% | $136.28 | +37.5% | COM | 84265V105 |
| AR | ANTERO RESOURCES CORP | 5,750 | $244K | 0.0% | $33.80 | 0.0% | COM | 03674X106 |
| — | HECLA MINING COMPANY | 13,000 | $242K | 0.0% | — | — | Call | 422704906 |
| LMT | LOCKHEED MARTIN CORP | 400 | $242K | 0.0% | $600.88 | 0.0% | COM | 539830109 |
| GDXJ | VANECK ETF TRUST | 2,002 | $240K | 0.0% | $84.25 | — | JUNIOR GOLD MINE | 92189F791 |
| URG | UR-ENERGY INC | 160,678 | $239K | 0.0% | $1.15 | +48.6% | COM | 91688R108 |
| XOP | SPDR SERIES TRUST | 1,289 | $234K | 0.0% | $181.83 | — | STATE STREET SPD | 78468R556 |
| ELMD | ELECTROMED INC | 10,000 | $234K | 0.0% | $26.21 | +4.3% | COM | 285409108 |
| SPY | STATE STR SPDR S&P 500 ETF T | 352 | $229K | 0.0% | $617.85 | — | TR UNIT | 78462F103 |
| MPC | MARATHON PETE CORP | 922 | $225K | 0.0% | $184.70 | 0.0% | COM | 56585A102 |
| WRN | WESTERN COPPER & GOLD CORP | 86,830 | $220K | 0.0% | $2.91 | +14.9% | COM | 95805V108 |
| EU | ENCORE ENERGY CORP | 120,744 | $217K | 0.0% | $3.57 | -18.5% | COM NEW | 29259W700 |
| MOS | MOSAIC CO | 8,491 | $217K | 0.0% | $27.87 | 0.0% | COM | 61945C103 |
| IE | IVANHOE ELECTRIC INC | 18,109 | $214K | 0.0% | $12.17 | +42.6% | COM | 46578C108 |
| MAKO | MAKO MNG CORP | 33,325 | $213K | 0.0% | $6.39 | — | COM NEW | 56089A400 |
| — | SPDR SERIES TRUST | 3,800 | $209K | 0.0% | — | — | Put | 78464A959 |
| ANGX | ANGEL STUDIOS INC | 52,691 | $161K | 0.0% | $5.93 | -34.4% | CL A COM | 034948109 |
| JOBY | JOBY AVIATION INC | 19,155 | $158K | 0.0% | $6.71 | +84.6% | COMMON STOCK | G65163100 |
| GAU | GALIANO GOLD INC | 62,362 | $157K | 0.0% | $1.66 | +74.1% | COM | 36352H100 |
| CRGY | CRESCENT ENERGY COMPANY | 11,250 | $152K | 0.0% | $8.47 | +10.0% | CL A COM | 44952J104 |
| TRX | TRX GOLD CORPORATION | 85,699 | $129K | 0.0% | $0.47 | +203.3% | COM | 87283P109 |
| — | ENDEAVOUR SILVER CORP | 13,000 | $121K | 0.0% | — | — | Call | 29258Y903 |
| NGEN | NERVGEN PHARMA CORP | 25,000 | $94,250 | 0.0% | $4.73 | 0.0% | COM | 64082X203 |
| NAK | NORTHERN DYNASTY MINERALS LT | 65,488 | $91,683 | 0.0% | $1.99 | 0.0% | COM NEW | 66510M204 |
| LAC | LITHIUM AMERS CORP NEW | 20,552 | $81,180 | 0.0% | $3.94 | +33.3% | COM SHS | 53681J103 |
| DGXX | DIGI PWR X INC | 30,000 | $60,900 | 0.0% | $1.57 | +71.3% | COM SUB VTG | 25380B102 |
| TMC | TMC THE METALS COMPANY INC | 11,035 | $51,533 | 0.0% | $1.68 | +314.5% | COM | 87261Y106 |
| ODVWZ | OSISKO DEVELOPMENT CORP | 143,753 | $35,953 | 0.0% | $0.17 | — | *W EXP 05/27/202 | 68828E239 |
| GRO | BRAZIL POTASH CORP | 10,000 | $32,400 | 0.0% | $2.56 | 0.0% | COMMON SHARES | 10586A108 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 10,000 | $28,300 | 0.0% | $2.55 | +35.8% | COM CL A | 56600D107 |
| XPL | SOLITARIO RESOURCES CORP | 33,333 | $27,333 | 0.0% | $0.64 | +15.9% | COM | 8342EP107 |
| FURY | FURY GOLD MINES LIMITED | 40,171 | $24,492 | 0.0% | $0.42 | +71.2% | COM | 36117T100 |
| LUCD | LUCID DIAGNOSTICS INC | 20,000 | $23,000 | 0.0% | $1.09 | +13.5% | COM | 54948X109 |
| — | LARGO INC | 11,000 | $12,320 | 0.0% | — | — | Call | 517097901 |
| ASPSW | ALTISOURCE PORTFOLIO SOLUTIO | 16,100 | $6,118 | 0.0% | $0.50 | — | *W EXP 04/30/203 | L0175J112 |
| FUFUW | BITFUFU INC | 15,000 | $1,875 | 0.0% | $0.55 | — | *W EXP 03/01/202 | G1152A120 |
| CRGOW | FREIGHTOS LTD | 10,000 | $1,700 | 0.0% | $0.25 | — | *W EXP 99/99/999 | G51405119 |
| — | BARRICK MNG CORP | 71,000 | $0 | 0.0% | — | — | Call | 06849F908 |