Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENERGY FUELS INC(UUUU) | 15,929,858 | 13,465,823 | -2,464,035 | 91,597 | 206,700 | 1.15% | +115,104 |
| URANIUM ENERGY CORP(UEC) | 16,019,087 | 15,008,540 | -1,010,547 | 108,930 | 200,214 | 1.11% | +91,284 |
| FIRST MAJESTIC SILVER CORP(AG) | 3,451,831 | 7,203,207 | +3,751,376 | 28,547 | 88,527 | 0.49% | +59,981 |
| DENISON MINES CORP(DNN) | 60,006,874 | 53,892,197 | -6,114,677 | 109,213 | 148,204 | 0.83% | +38,991 |
| USA COMPRESSION PARTNERS LP(USAC) | 15,605,098 | 17,105,738 | +1,500,640 | 379,360 | 410,538 | 2.29% | +31,178 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 1,395,549 | 3,052,702 | +1,657,153 | 17,082 | 47,927 | 0.27% | +30,846 |
| UR-ENERGY INC(URG) | 38,576,004 | 39,200,846 | +624,842 | 40,505 | 70,170 | 0.39% | +29,665 |
| ENDEAVOUR SILVER CORP(EXK) | 2,085,466 | 4,459,831 | +2,374,365 | 10,260 | 34,965 | 0.19% | +24,705 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 34,675,907 | 34,774,726 | +98,819 | 1,341,958 | 1,366,299 | 7.61% | +24,341 |
| SKYWORKS SOLUTIONS INC(SWKS) | 341,425 | 612,982 | +271,557 | 25,443 | 47,187 | 0.26% | +21,744 |
| INTERPUBLIC GROUP COS INC | 0 | 760,260 | +760,260 | 0 | 21,219 | 0.12% | +21,219 |
| PRIMERICA INC(PRI) | 0 | 73,936 | +73,936 | 0 | 20,524 | 0.11% | +20,524 |
| NEXGEN ENERGY LTD(NXE) | 17,259,319 | 15,649,639 | -1,609,680 | 119,780 | 140,064 | 0.78% | +20,285 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 553,124 | +553,124 | 0 | 19,514 | 0.11% | +19,514 |
| LKQ CORP(LKQ) | 0 | 616,648 | +616,648 | 0 | 18,832 | 0.10% | +18,832 |
| DELEK LOGISTICS PARTNERS LP(DKL) | 4,219,267 | 4,323,382 | +104,115 | 181,218 | 196,887 | 1.10% | +15,669 |
| MSA SAFETY INC(MSA) | 0 | 88,814 | +88,814 | 0 | 15,282 | 0.09% | +15,282 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 0 | 166,996 | +166,996 | 0 | 14,175 | 0.08% | +14,175 |
| VENTURE GLOBAL INC(VG) | 0 | 945,212 | +945,212 | 0 | 13,413 | 0.07% | +13,413 |
| AMERICAS GOLD AND SILVER COR(USAS) | 0 | 3,604,591 | +3,604,591 | 0 | 13,409 | 0.07% | +13,409 |
| ESSENT GROUP LTD(ESNT) | 144,439 | 315,894 | +171,455 | 8,772 | 20,078 | 0.11% | +11,306 |
| SILVERCORP METALS INC(SVM) | 1,204,943 | 2,552,762 | +1,347,819 | 5,085 | 16,133 | 0.09% | +11,049 |
| KORN FERRY(KFY) | 0 | 157,092 | +157,092 | 0 | 10,993 | 0.06% | +10,993 |
| ACCENTURE PLC IRELAND SHS CLASS A | 66,616 | 125,182 | +58,566 | 19,911 | 30,870 | 0.17% | +10,959 |
| HARMONY GOLD MINING CO LTD(HMY) | 1,045,152 | 1,405,825 | +360,673 | 14,601 | 25,516 | 0.14% | +10,915 |
| ABBOTT LABS | 107,872 | 190,327 | +82,455 | 14,672 | 25,492 | 0.14% | +10,821 |
| VANGUARD INDEX FDS | 498,522 | 493,802 | -4,720 | 151,516 | 162,051 | 0.90% | +10,535 |
| APPLE INC(AAPL) | 210,196 | 209,623 | -573 | 43,126 | 53,376 | 0.30% | +10,250 |
| VIZSLA SILVER CORP(VZLA) | 1,591,259 | 3,390,528 | +1,799,269 | 4,678 | 14,647 | 0.08% | +9,969 |
| COEUR MNG INC(CDE) | 561,099 | 788,494 | +227,395 | 4,971 | 14,792 | 0.08% | +9,821 |
| SUBURBAN PROPANE PARTNERS L(SPH) | 13,893,278 | 14,327,026 | +433,748 | 257,442 | 267,199 | 1.49% | +9,757 |
| TJX COS INC NEW(TJX) | 106,377 | 156,811 | +50,434 | 13,136 | 22,665 | 0.13% | +9,529 |
| NEXSTAR MEDIA GROUP INC(NXST) | 2,085 | 49,460 | +47,375 | 361 | 9,780 | 0.05% | +9,420 |
| NOVAGOLD RES INC | 1,239,497 | 1,645,340 | +405,843 | 5,070 | 14,479 | 0.08% | +9,409 |
| WHEATON PRECIOUS METALS CORP(WPM) | 69,675 | 139,043 | +69,368 | 6,257 | 15,551 | 0.09% | +9,294 |
| FEDERATED HERMES INC(FHI) | 136,382 | 293,844 | +157,462 | 6,044 | 15,259 | 0.08% | +9,215 |
| ALPHABET INC(GOOG) | 247,515 | 216,442 | -31,073 | 43,620 | 52,617 | 0.29% | +8,997 |
| MGIC INVT CORP WIS(MTG) | 436,975 | 701,943 | +264,968 | 12,165 | 19,914 | 0.11% | +7,749 |
| ROYAL GOLD INC(RGLD) | 97,674 | 124,996 | +27,322 | 17,370 | 25,072 | 0.14% | +7,701 |
| RADIAN GROUP INC(RDN) | 363,407 | 571,588 | +208,181 | 13,090 | 20,703 | 0.12% | +7,613 |
| CONAGRA BRANDS INC(CAG) | 0 | 399,224 | +399,224 | 0 | 7,310 | 0.04% | +7,310 |
| CAMECO CORP(CCJ) | 4,312,339 | 3,903,882 | -408,457 | 320,105 | 327,380 | 1.82% | +7,275 |
| ISHARES TR | 177,199 | 175,244 | -1,955 | 110,023 | 117,291 | 0.65% | +7,268 |
| MP MATERIALS CORP(MP) | 90,467 | 150,506 | +60,039 | 3,010 | 10,094 | 0.06% | +7,085 |
| TOLL BROTHERS INC(TOL) | 0 | 50,156 | +50,156 | 0 | 6,929 | 0.04% | +6,929 |
| GENTEX CORP(GNTX) | 628,475 | 730,472 | +101,997 | 13,820 | 20,672 | 0.12% | +6,852 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 69,080 | 155,870 | +86,790 | 5,610 | 12,454 | 0.07% | +6,844 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 2,570 | 36,418 | +33,848 | 417 | 7,138 | 0.04% | +6,721 |
| GOLD FIELDS LTD(GFI) | 177,225 | 259,655 | +82,430 | 4,195 | 10,895 | 0.06% | +6,700 |
| ANGLOGOLD ASHANTI PLC(AU) | 145,821 | 188,960 | +43,139 | 6,645 | 13,290 | 0.07% | +6,644 |
| MARSH & MCLENNAN COS INC(MRSH) | 81,201 | 119,481 | +38,280 | 17,754 | 24,079 | 0.13% | +6,325 |
| MOTOROLA SOLUTIONS INC(MSI) | 7,100 | 19,899 | +12,799 | 2,985 | 9,100 | 0.05% | +6,114 |
| MOELIS & CO(MC) | 0 | 85,598 | +85,598 | 0 | 6,105 | 0.03% | +6,105 |
| WESTERN UN CO(WU) | 1,568,386 | 2,399,631 | +831,245 | 13,206 | 19,173 | 0.11% | +5,967 |
| ALLSTATE CORP(ALL) | 0 | 27,034 | +27,034 | 0 | 5,803 | 0.03% | +5,803 |
| SEABRIDGE GOLD INC(SA) | 513,521 | 545,906 | +32,385 | 7,456 | 13,184 | 0.07% | +5,727 |
| NATIONAL HEALTHCARE CORP(NHC) | 146,756 | 176,002 | +29,246 | 15,704 | 21,386 | 0.12% | +5,682 |
| ENACT HLDGS INC | 0 | 147,672 | +147,672 | 0 | 5,662 | 0.03% | +5,662 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 0 | 32,112 | +32,112 | 0 | 5,585 | 0.03% | +5,585 |
| MCDONALDS CORP(MCD) | 173,353 | 184,083 | +10,730 | 50,649 | 55,941 | 0.31% | +5,292 |
| URANIUM RTY CORP | 3,305,217 | 3,147,535 | -157,682 | 8,263 | 13,534 | 0.08% | +5,271 |
| MOLSON COORS BEVERAGE CO(TAP) | 6,124 | 121,204 | +115,080 | 295 | 5,484 | 0.03% | +5,190 |
| MCEWEN INC.(MUX) | 790,971 | 743,747 | -47,224 | 7,601 | 12,718 | 0.07% | +5,117 |
| SMITH A O CORP(AOS) | 227,917 | 273,216 | +45,299 | 14,945 | 20,057 | 0.11% | +5,112 |
| MASTERCARD INCORPORATED(MA) | 66,961 | 74,885 | +7,924 | 37,628 | 42,595 | 0.24% | +4,967 |
| META PLATFORMS INC(META) | 15,391 | 21,932 | +6,541 | 11,360 | 16,106 | 0.09% | +4,746 |
| LAZARD INC(LAZ) | 0 | 89,892 | +89,892 | 0 | 4,745 | 0.03% | +4,745 |
| MERITAGE HOMES CORP(MTH) | 0 | 65,316 | +65,316 | 0 | 4,731 | 0.03% | +4,731 |
| NEWMONT CORP(NEM) | 1,310,940 | 961,513 | -349,427 | 76,375 | 81,065 | 0.45% | +4,690 |
| ALPS ETF TR ELECTRIFICATION | 0 | 128,775 | +128,775 | 0 | 4,610 | 0.03% | +4,610 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 16,335 | +16,335 | 0 | 4,561 | 0.03% | +4,561 |
| LUCID GROUP INC(LCID) | 0 | 191,718 | +191,718 | 0 | 4,561 | 0.03% | +4,561 |
| PFIZER INC(PFE) | 971,469 | 1,099,603 | +128,134 | 23,548 | 28,018 | 0.16% | +4,469 |
| ADT INC DEL(ADT) | 152,387 | 647,605 | +495,218 | 1,291 | 5,641 | 0.03% | +4,350 |
| NEW PAC METALS CORP(NEWP) | 938,418 | 2,026,168 | +1,087,750 | 1,257 | 5,491 | 0.03% | +4,233 |
| EVERSOURCE ENERGY(ES) | 367,058 | 386,853 | +19,795 | 23,352 | 27,521 | 0.15% | +4,168 |
| GRAHAM HLDGS CO(GHC) | 0 | 3,468 | +3,468 | 0 | 4,083 | 0.02% | +4,083 |
| LOWES COS INC(LOW) | 46,776 | 57,415 | +10,639 | 10,378 | 14,429 | 0.08% | +4,051 |
| HECLA MNG CO(HL) | 170,362 | 416,781 | +246,419 | 1,020 | 5,043 | 0.03% | +4,023 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 472,326 | 573,306 | +100,980 | 21,864 | 25,856 | 0.14% | +3,992 |
| VANGUARD TAX-MANAGED FDS | 1,350,161 | 1,350,916 | +755 | 76,973 | 80,947 | 0.45% | +3,974 |
| SSR MINING IN(SSRM) | 113,749 | 220,966 | +107,217 | 1,449 | 5,396 | 0.03% | +3,947 |
| BADGER METER INC | 44,408 | 82,568 | +38,160 | 10,878 | 14,745 | 0.08% | +3,867 |
| LANDSTAR SYS INC(LSTR) | 55,871 | 94,863 | +38,992 | 7,767 | 11,626 | 0.06% | +3,859 |
| TD SYNNEX CORPORATION(SNX) | 132,407 | 133,182 | +775 | 17,968 | 21,809 | 0.12% | +3,841 |
| GILEAD SCIENCES INC(GILD) | 19,830 | 53,913 | +34,083 | 2,199 | 5,984 | 0.03% | +3,786 |
| BLOCK H & R INC | 310,425 | 411,450 | +101,025 | 17,039 | 20,807 | 0.12% | +3,768 |
| RUBRIK INC.(RBRK) | 0 | 43,800 | +43,800 | 0 | 3,603 | 0.02% | +3,603 |
| CHEMED CORP NEW(CHE) | 33,450 | 44,295 | +10,845 | 16,288 | 19,833 | 0.11% | +3,545 |
| PAN AMERN SILVER CORP(PAAS) | 121,360 | 179,539 | +58,179 | 3,447 | 6,954 | 0.04% | +3,507 |
| ISHARES TR | 134,722 | 133,572 | -1,150 | 41,003 | 44,458 | 0.25% | +3,455 |
| AUTOMATIC DATA PROCESSING IN | 22,227 | 34,850 | +12,623 | 6,855 | 10,228 | 0.06% | +3,374 |
| SCHWAB STRATEGIC TR | 1,158,849 | 1,158,069 | -780 | 46,377 | 49,751 | 0.28% | +3,374 |
| DISNEY WALT CO(DIS) | 6,883 | 35,398 | +28,515 | 854 | 4,053 | 0.02% | +3,200 |
| VANGUARD INDEX FDS | 172,715 | 173,545 | +830 | 40,930 | 44,129 | 0.25% | +3,199 |
| VERIZON COMMUNICATIONS INC(VZ) | 700,142 | 762,083 | +61,941 | 30,295 | 33,494 | 0.19% | +3,198 |
| CBOE GLOBAL MKTS INC(CBOE) | 12,853 | 24,976 | +12,123 | 2,997 | 6,125 | 0.03% | +3,128 |
| ALBEMARLE CORP(ALB) | 131,919 | 139,682 | +7,763 | 8,267 | 11,325 | 0.06% | +3,058 |
| VANGUARD INTL EQUITY INDEX F | 652,901 | 652,056 | -845 | 32,292 | 35,328 | 0.20% | +3,036 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 529,641 | 536,033 | +6,392 | 44,919 | 47,889 | 0.27% | +2,970 |