Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 24,089,484 | 24,856,265 | +766,781 | 1,204,715 | 1,302,717 | 7.59% | +98,002 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 3,052,702 | 5,387,630 | +2,334,928 | 47,927 | 127,417 | 0.74% | +79,490 |
| FIRST MAJESTIC SILVER CORP(AG) | 7,203,207 | 9,621,720 | +2,418,513 | 88,527 | 160,298 | 0.93% | +71,770 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 76,066,823 | 76,051,589 | -15,234 | 1,297,700 | 1,365,887 | 7.95% | +68,187 |
| ENERGY TRANSFER L P(ET) | 77,651,021 | 83,843,087 | +6,192,066 | 1,332,492 | 1,382,573 | 8.05% | +50,081 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 42,378,826 | 42,639,131 | +260,305 | 1,325,186 | 1,367,011 | 7.96% | +41,825 |
| CAMECO CORP(CCJ) | 3,903,882 | 3,948,599 | +44,717 | 327,380 | 361,257 | 2.10% | +33,878 |
| HESS MIDSTREAM LP(HESM) | 29,295,245 | 30,303,091 | +1,007,846 | 1,012,151 | 1,045,457 | 6.09% | +33,306 |
| ANGLOGOLD ASHANTI PLC(AU) | 188,960 | 539,471 | +350,511 | 13,290 | 46,006 | 0.27% | +32,717 |
| MERCK & CO INC(MRK) | 213,185 | 465,114 | +251,929 | 17,893 | 48,958 | 0.29% | +31,065 |
| ACCENTURE PLC IRELAND SHS CLASS A | 125,182 | 216,930 | +91,748 | 30,870 | 58,202 | 0.34% | +27,332 |
| FREEPORT-MCMORAN INC(FCX) | 311,122 | 766,713 | +455,591 | 12,202 | 38,941 | 0.23% | +26,739 |
| EDISON INTL(EIX) | 23,663 | 458,170 | +434,507 | 1,308 | 27,499 | 0.16% | +26,191 |
| SMURFIT WESTROCK PLC(SW) | 0 | 674,538 | +674,538 | 0 | 26,084 | 0.15% | +26,084 |
| TARGET CORP(TGT) | 0 | 258,328 | +258,328 | 0 | 25,252 | 0.15% | +25,252 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 64,110 | 1,115,062 | +1,050,952 | 1,575 | 26,784 | 0.16% | +25,209 |
| KENVUE INC(KVUE) | 24,888 | 1,472,224 | +1,447,336 | 404 | 25,396 | 0.15% | +24,992 |
| STARBUCKS CORP(SBUX) | 23,304 | 317,097 | +293,793 | 1,972 | 26,703 | 0.16% | +24,731 |
| SNAP ON INC(SNA) | 8,384 | 79,847 | +71,463 | 2,905 | 27,515 | 0.16% | +24,610 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 565,129 | +565,129 | 0 | 24,470 | 0.14% | +24,470 |
| CONOCOPHILLIPS(COP) | 6,269 | 266,381 | +260,112 | 593 | 24,936 | 0.15% | +24,343 |
| EOG RES INC(EOG) | 12,133 | 244,425 | +232,292 | 1,360 | 25,667 | 0.15% | +24,307 |
| WATSCO INC(WSO) | 0 | 70,772 | +70,772 | 0 | 23,847 | 0.14% | +23,847 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 373,406 | +373,406 | 0 | 23,793 | 0.14% | +23,793 |
| TEXAS INSTRS INC(TXN) | 78,318 | 217,732 | +139,414 | 14,389 | 37,774 | 0.22% | +23,385 |
| WHEATON PRECIOUS METALS CORP(WPM) | 139,043 | 299,660 | +160,617 | 15,551 | 35,216 | 0.21% | +19,665 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 34,774,726 | 35,074,357 | +299,631 | 1,366,299 | 1,385,437 | 8.07% | +19,138 |
| VIZSLA SILVER CORP(VZLA) | 3,390,528 | 5,733,091 | +2,342,563 | 14,647 | 31,360 | 0.18% | +16,713 |
| AMERICAS GOLD AND SILVER COR(USAS) | 3,604,591 | 5,872,547 | +2,267,956 | 13,409 | 30,009 | 0.17% | +16,600 |
| SILVERCORP METALS INC(SVM) | 2,552,762 | 3,767,118 | +1,214,356 | 16,133 | 31,418 | 0.18% | +15,284 |
| CHENIERE ENERGY PARTNERS LP(CQP) | 9,001,996 | 9,338,942 | +336,946 | 484,487 | 499,447 | 2.91% | +14,959 |
| SUBURBAN PROPANE PARTNERS L(SPH) | 14,327,026 | 15,051,196 | +724,170 | 267,199 | 279,049 | 1.63% | +11,850 |
| ALBEMARLE CORP(ALB) | 139,682 | 160,095 | +20,413 | 11,325 | 22,644 | 0.13% | +11,318 |
| TECK RESOURCES LTD(TECK) | 166,334 | 370,474 | +204,140 | 7,300 | 17,742 | 0.10% | +10,442 |
| BUNGE GLOBAL SA(BG) | 0 | 87,714 | +87,714 | 0 | 7,814 | 0.05% | +7,814 |
| CHUBB LIMITED COM | 0 | 21,308 | +21,308 | 0 | 6,651 | 0.04% | +6,651 |
| PAN AMERN SILVER CORP(PAAS) | 179,539 | 262,060 | +82,521 | 6,954 | 13,577 | 0.08% | +6,624 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 397,340 | 453,864 | +56,524 | 47,033 | 53,429 | 0.31% | +6,396 |
| COMPANIA DE MINAS BUENAVENTU(BVN) | 80,194 | 287,673 | +207,479 | 1,951 | 8,006 | 0.05% | +6,055 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 522,369 | 1,165,709 | +643,340 | 46,815 | 52,865 | 0.31% | +6,050 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 874,624 | 964,463 | +89,839 | 47,116 | 52,824 | 0.31% | +5,708 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 536,033 | 1,198,522 | +662,489 | 47,889 | 53,586 | 0.31% | +5,697 |
| SOUTHERN COPPER CORP(SCCO) | 35,647 | 67,894 | +32,247 | 4,326 | 9,741 | 0.06% | +5,415 |
| HUDBAY MINERALS INC(HBM) | 185,056 | 408,578 | +223,522 | 2,805 | 8,110 | 0.05% | +5,305 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 597,750 | 671,324 | +73,574 | 46,846 | 52,148 | 0.30% | +5,303 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 1,133,764 | 1,311,427 | +177,663 | 47,765 | 52,916 | 0.31% | +5,151 |
| HECLA MNG CO(HL) | 416,781 | 525,990 | +109,209 | 5,043 | 10,094 | 0.06% | +5,051 |
| KYMERA THERAPEUTICS INC(KYMR) | 0 | 64,723 | +64,723 | 0 | 5,036 | 0.03% | +5,036 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 306,078 | 305,651 | -427 | 20,529 | 25,369 | 0.15% | +4,840 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 309,893 | 339,299 | +29,406 | 47,795 | 52,632 | 0.31% | +4,837 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 345,603 | 341,368 | -4,235 | 48,098 | 52,844 | 0.31% | +4,746 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 196,573 | 434,000 | +237,427 | 47,107 | 51,824 | 0.30% | +4,717 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 170,113 | 365,744 | +195,631 | 47,948 | 52,656 | 0.31% | +4,708 |
| NEW PAC METALS CORP(NEWP) | 2,026,168 | 2,878,543 | +852,375 | 5,491 | 10,104 | 0.06% | +4,613 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 558,551 | 1,240,672 | +682,121 | 48,711 | 52,964 | 0.31% | +4,253 |
| VANGUARD BD INDEX FDS | 1,214,759 | 1,277,079 | +62,320 | 90,342 | 94,593 | 0.55% | +4,252 |
| JOHNSON & JOHNSON(JNJ) | 195,726 | 195,412 | -314 | 36,292 | 40,441 | 0.24% | +4,149 |
| ENDEAVOUR SILVER CORP(EXK) | 4,459,831 | 4,146,836 | -312,995 | 34,965 | 38,980 | 0.23% | +4,015 |
| URANIUM ENERGY CORP(UEC) | 15,008,540 | 17,462,284 | +2,453,744 | 200,214 | 203,959 | 1.19% | +3,746 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 238,278 | 313,063 | +74,785 | 11,190 | 14,739 | 0.09% | +3,549 |
| DELEK LOGISTICS PARTNERS LP(DKL) | 4,323,382 | 4,489,123 | +165,741 | 196,887 | 200,305 | 1.17% | +3,418 |
| DARDEN RESTAURANTS INC(DRI) | 115,361 | 137,655 | +22,294 | 21,960 | 25,331 | 0.15% | +3,371 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 0 | 92,902 | +92,902 | 0 | 3,259 | 0.02% | +3,259 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 8,196 | +8,196 | 0 | 3,190 | 0.02% | +3,190 |
| COMCAST CORP NEW(CCZ) | 1,421,810 | 1,597,370 | +175,560 | 44,673 | 47,745 | 0.28% | +3,072 |
| SEABRIDGE GOLD INC(SA) | 545,906 | 549,225 | +3,319 | 13,184 | 16,252 | 0.09% | +3,068 |
| ROYAL GOLD INC(RGLD) | 124,996 | 126,536 | +1,540 | 25,072 | 28,128 | 0.16% | +3,056 |
| GARMIN LTD(GRMN) | 0 | 14,198 | +14,198 | 0 | 2,880 | 0.02% | +2,880 |
| VANGUARD TAX-MANAGED FDS | 1,350,916 | 1,341,636 | -9,280 | 80,947 | 83,812 | 0.49% | +2,865 |
| CELCUITY INC(CELC) | 20,050 | 37,894 | +17,844 | 990 | 3,780 | 0.02% | +2,789 |
| STRUCTURE THERAPEUTICS INC | 27,958 | 49,726 | +21,768 | 783 | 3,458 | 0.02% | +2,676 |
| CYBERARK SOFTWARE LTD | 0 | 5,950 | +5,950 | 0 | 2,654 | 0.02% | +2,654 |
| LITHIUM ARGENTINA AG(LAR) | 0 | 459,929 | +459,929 | 0 | 2,566 | 0.01% | +2,566 |
| APOGEE THERAPEUTICS INC(APGE) | 22,506 | 44,922 | +22,416 | 894 | 3,391 | 0.02% | +2,497 |
| AMICUS THERAPEUTICS INC COM | 148,053 | 252,834 | +104,781 | 1,167 | 3,600 | 0.02% | +2,434 |
| MINERALYS THERAPEUTICS INC(MLYS) | 0 | 64,987 | +64,987 | 0 | 2,358 | 0.01% | +2,358 |
| NEW YORK TIMES CO(NYT) | 276,050 | 260,674 | -15,376 | 15,845 | 18,096 | 0.11% | +2,251 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 573,306 | 520,826 | -52,480 | 25,856 | 28,093 | 0.16% | +2,237 |
| METALLA RTY & STREAMING LTD(MTA) | 0 | 284,691 | +284,691 | 0 | 2,215 | 0.01% | +2,215 |
| SIGMA LITHIUM CORPORATION(SGML) | 269,446 | 295,076 | +25,630 | 1,727 | 3,892 | 0.02% | +2,165 |
| TRILOGY METALS INC NEW(TMQ) | 385,461 | 674,396 | +288,935 | 809 | 2,907 | 0.02% | +2,097 |
| ACADIA PHARMACEUTICALS INC | 99,814 | 158,197 | +58,383 | 2,130 | 4,225 | 0.02% | +2,095 |
| SPYRE THERAPEUTICS INC(SYRE) | 0 | 63,708 | +63,708 | 0 | 2,087 | 0.01% | +2,087 |
| TASEKO MINES LTD(TGB) | 573,846 | 796,841 | +222,995 | 2,427 | 4,510 | 0.03% | +2,083 |
| IVANHOE ELECTRIC INC(IE) | 158,410 | 251,872 | +93,462 | 1,988 | 4,025 | 0.02% | +2,037 |
| DOW INC(DOW) | 979,717 | 1,046,514 | +66,797 | 22,465 | 24,467 | 0.14% | +2,003 |
| ELI LILLY & CO(LLY) | 5,247 | 5,567 | +320 | 4,003 | 5,983 | 0.03% | +1,979 |
| NUVATION BIO INC(NUVB) | 164,049 | 280,900 | +116,851 | 607 | 2,517 | 0.01% | +1,910 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 3,270 | +3,270 | 0 | 1,899 | 0.01% | +1,899 |
| WESTERN UN CO(WU) | 2,399,631 | 2,258,995 | -140,636 | 19,173 | 21,031 | 0.12% | +1,858 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 86,037 | +86,037 | 0 | 1,852 | 0.01% | +1,852 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 50,552 | 58,418 | +7,866 | 2,173 | 4,019 | 0.02% | +1,846 |
| VIKING THERAPEUTICS INC(VKTX) | 54,834 | 92,616 | +37,782 | 1,441 | 3,258 | 0.02% | +1,817 |
| VERA THERAPEUTICS INC(VERA) | 30,750 | 52,392 | +21,642 | 894 | 2,653 | 0.02% | +1,760 |
| NIOCORP DEVS LTD(NB) | 0 | 326,053 | +326,053 | 0 | 1,728 | 0.01% | +1,728 |
| TRAVERE THERAPEUTICS INC(TVTX) | 47,243 | 73,263 | +26,020 | 1,129 | 2,799 | 0.02% | +1,670 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 47,415 | 77,765 | +30,350 | 1,975 | 3,620 | 0.02% | +1,645 |
| TARSUS PHARMACEUTICALS INC(TARS) | 21,452 | 34,755 | +13,303 | 1,275 | 2,846 | 0.02% | +1,571 |
| VANGUARD BD INDEX FDS | 368,989 | 389,324 | +20,335 | 29,117 | 30,683 | 0.18% | +1,566 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 24,023 | 42,097 | +18,074 | 1,761 | 3,325 | 0.02% | +1,564 |