Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR BLO 1 ETF | 197,329 | 394,009 | +196,680 | 18,117 | 36,024 | 2.40% | +17,907 |
| SANDSTORM GOLD LTD | 2,509,927 | 4,465,843 | +1,955,916 | 15,063 | 24,925 | 1.66% | +9,862 |
| WHEATON PRECIOUS METALS CORP(WPM) | 768,467 | 993,447 | +224,980 | 46,937 | 55,925 | 3.72% | +8,988 |
| PERPETUA RESOURCES CORP(PPTA) | 2,790,598 | 2,938,871 | +148,273 | 26,092 | 31,358 | 2.09% | +5,266 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 1,817,422 | 2,087,486 | +270,064 | 37,039 | 42,043 | 2.80% | +5,004 |
| FRANCO NEV CORP(FNV) | 191,338 | 234,136 | +42,798 | 23,773 | 27,530 | 1.83% | +3,757 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 1,396,258 | 1,892,049 | +495,791 | 14,591 | 18,258 | 1.21% | +3,667 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 6,385 | 8,080 | +1,695 | 5,649 | 8,936 | 0.59% | +3,287 |
| ASA GOLD AND PRECIOUS MTLS L SHS | 0 | 160,183 | +160,183 | 0 | 3,239 | 0.22% | +3,239 |
| SPROTT INC(SII) | 1,460,603 | 1,561,188 | +100,585 | 63,259 | 65,835 | 4.38% | +2,577 |
| SOLARIS RES INC(SLSR) | 2,293,986 | 2,727,627 | +433,641 | 5,975 | 8,469 | 0.56% | +2,494 |
| LANDBRIDGE COMPANY LLC(LB) | 48,323 | 65,232 | +16,909 | 1,890 | 4,214 | 0.28% | +2,324 |
| KINROSS GOLD CORP(KGC) | 2,624,130 | 2,883,662 | +259,532 | 24,569 | 26,736 | 1.78% | +2,168 |
| VANECK ETF TRUST GOLD MINERS ETF | 11,308 | 76,594 | +65,286 | 450 | 2,597 | 0.17% | +2,147 |
| AMERICAS GOLD AND SILVER COR | 0 | 5,472,102 | +5,472,102 | 0 | 2,099 | 0.14% | +2,099 |
| DAKOTA GOLD CORP | 43,142 | 1,000,311 | +957,169 | 102 | 2,201 | 0.15% | +2,099 |
| URANIUM ENERGY CORP(UEC) | 245,992 | 541,425 | +295,433 | 1,528 | 3,622 | 0.24% | +2,095 |
| CAMECO CORP(CCJ) | 77,413 | 111,896 | +34,483 | 3,697 | 5,750 | 0.38% | +2,053 |
| TRILOGY METALS INC NEW(TMQ) | 1,270,581 | 2,094,652 | +824,071 | 615 | 2,430 | 0.16% | +1,815 |
| METALLA RTY & STREAMING LTD(MTA) | 24,120 | 730,174 | +706,054 | 75 | 1,833 | 0.12% | +1,758 |
| MAG SILVER CORP | 2,441,255 | 2,649,507 | +208,252 | 34,323 | 36,004 | 2.39% | +1,681 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 19,286 | 35,326 | +16,040 | 974 | 2,615 | 0.17% | +1,641 |
| APPLE INC(AAPL) | 22,840 | 27,590 | +4,750 | 5,322 | 6,909 | 0.46% | +1,587 |
| FEDERATED HERMES INC(FHI) | 589,135 | 564,135 | -25,000 | 21,662 | 23,192 | 1.54% | +1,529 |
| VIZSLA SILVER CORP(VZLA) | 19,420,629 | 22,805,466 | +3,384,837 | 37,219 | 38,670 | 2.57% | +1,451 |
| ROYAL GOLD INC(RGLD) | 46,231 | 59,713 | +13,482 | 6,486 | 7,873 | 0.52% | +1,387 |
| GLOBAL X FDS GLOBAL X SILVER | 0 | 43,381 | +43,381 | 0 | 1,378 | 0.09% | +1,378 |
| HELMERICH & PAYNE INC(HP) | 582,269 | 593,069 | +10,800 | 17,713 | 18,990 | 1.26% | +1,277 |
| EMX RTY CORP | 2,294,023 | 3,014,481 | +720,458 | 4,084 | 5,219 | 0.35% | +1,135 |
| SSR MINING IN(SSRM) | 0 | 162,501 | +162,501 | 0 | 1,131 | 0.08% | +1,131 |
| ENCORE ENERGY CORP(EU) | 37,293 | 370,320 | +333,027 | 151 | 1,263 | 0.08% | +1,112 |
| SPROTT ETF TRUST JR GOLD MINERS E | 0 | 30,217 | +30,217 | 0 | 1,005 | 0.07% | +1,005 |
| SPROTT FDS TR URANI MINER ETF | 4,436 | 29,851 | +25,415 | 204 | 1,203 | 0.08% | +1,000 |
| CAL MAINE FOODS INC(CALM) | 145,000 | 115,000 | -30,000 | 10,852 | 11,836 | 0.79% | +984 |
| ASTERA LABS INC(ALAB) | 11,600 | 11,600 | 0 | 608 | 1,536 | 0.10% | +929 |
| LARGO INC(LGO) | 395,900 | 1,016,809 | +620,909 | 828 | 1,749 | 0.12% | +922 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 10,121 | +10,121 | 0 | 867 | 0.06% | +867 |
| URANIUM RTY CORP | 400,796 | 834,478 | +433,682 | 982 | 1,828 | 0.12% | +846 |
| ADAM NAT RES FD INC(PEO) | 12,888 | 52,487 | +39,599 | 299 | 1,141 | 0.08% | +842 |
| ABRDN PLATINUM ETF TRUST | 2,946 | 12,930 | +9,984 | 265 | 1,074 | 0.07% | +809 |
| BUCKLE INC(BKE) | 260,000 | 240,000 | -20,000 | 11,432 | 12,194 | 0.81% | +762 |
| SKEENA RES LTD NEW(SKE) | 1,055,708 | 1,109,950 | +54,242 | 8,937 | 9,674 | 0.64% | +736 |
| ENDEAVOUR SILVER CORP(EXK) | 1,288,211 | 1,586,302 | +298,091 | 5,084 | 5,809 | 0.39% | +725 |
| OSISKO DEVELOPMENT CORP | 792,945 | 1,466,468 | +673,523 | 1,694 | 2,388 | 0.16% | +694 |
| ISHARES TR | 792,945 | 23,715 | -769,230 | 1,694 | 2,379 | 0.16% | +685 |
| ORLA MNG LTD NEW | 228,250 | 281,001 | +52,751 | 916 | 1,556 | 0.10% | +639 |
| FREEPORT-MCMORAN INC(FCX) | 15,204 | 36,284 | +21,080 | 759 | 1,382 | 0.09% | +623 |
| INTEGRA RES CORP(ITRG) | 679,835 | 1,411,459 | +731,624 | 666 | 1,227 | 0.08% | +561 |
| MP MATERIALS CORP(MP) | 21,246 | 58,903 | +37,657 | 375 | 919 | 0.06% | +544 |
| FIRST MAJESTIC SILVER CORP(AG) | 519,097 | 655,445 | +136,348 | 3,116 | 3,600 | 0.24% | +483 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 16,155 | 28,770 | +12,615 | 354 | 806 | 0.05% | +453 |
| SPROTT PHYSICAL PLAT PALLAD(SPPP) | 84,605 | 142,607 | +58,002 | 831 | 1,268 | 0.08% | +437 |
| CHEVRON CORP NEW(CVX) | 0 | 2,985 | +2,985 | 0 | 432 | 0.03% | +432 |
| BARRICK GOLD CORP | 74,428 | 121,426 | +46,998 | 1,480 | 1,882 | 0.13% | +402 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 21,385 | 25,886 | +4,501 | 1,011 | 1,403 | 0.09% | +391 |
| ONEOK INC NEW(OKE) | 0 | 3,400 | +3,400 | 0 | 341 | 0.02% | +341 |
| SHOPIFY INC(SHOP) | 0 | 3,000 | +3,000 | 0 | 319 | 0.02% | +319 |
| VANECK ETF TRUST OIL SERVICES ETF | 0 | 1,124 | +1,124 | 0 | 305 | 0.02% | +305 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 6,913 | +6,913 | 0 | 289 | 0.02% | +289 |
| GOLD ROYALTY CORP(GROY) | 111,106 | 363,841 | +252,735 | 151 | 440 | 0.03% | +289 |
| TESLA INC(TSLA) | 2,250 | 2,089 | -161 | 589 | 844 | 0.06% | +255 |
| PEABODY ENERGY CORP(BTU) | 0 | 12,115 | +12,115 | 0 | 254 | 0.02% | +254 |
| SCHLUMBERGER LTD(SLB) | 0 | 6,495 | +6,495 | 0 | 249 | 0.02% | +249 |
| ANTERO MIDSTREAM CORP(AM) | 0 | 16,500 | +16,500 | 0 | 249 | 0.02% | +249 |
| AMPLIFY ETF TR | 0 | 24,251 | +24,251 | 0 | 241 | 0.02% | +241 |
| FOREMOST CLEAN ENERGY LTD | 0 | 167,000 | +167,000 | 0 | 230 | 0.02% | +230 |
| CHENIERE ENERGY INC(LNG) | 5,099 | 5,296 | +197 | 917 | 1,138 | 0.08% | +221 |
| FRP HLDGS INC(FRPH) | 284,340 | 284,340 | 0 | 8,490 | 8,709 | 0.58% | +219 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 4,126 | +4,126 | 0 | 219 | 0.01% | +219 |
| SMART SAND INC(SND) | 750,000 | 750,000 | 0 | 1,478 | 1,688 | 0.11% | +210 |
| ANTERO RESOURCES CORP(AR) | 0 | 5,750 | +5,750 | 0 | 202 | 0.01% | +202 |
| ENERGY FUELS INC(UUUU) | 44,498 | 84,711 | +40,213 | 244 | 435 | 0.03% | +190 |
| GOLDMINING INC | 90,000 | 333,778 | +243,778 | 85 | 269 | 0.02% | +184 |
| NEW FOUND GOLD CORP(NFGC) | 0 | 97,900 | +97,900 | 0 | 178 | 0.01% | +178 |
| QUICKLOGIC CORP(QUIK) | 0 | 15,000 | +15,000 | 0 | 170 | 0.01% | +170 |
| RIO TINTO PLC(RIO) | 5,021 | 8,922 | +3,901 | 357 | 525 | 0.03% | +167 |
| PARAMOUNT GOLD NEV CORP(PZG) | 1,103,419 | 1,751,883 | +648,464 | 446 | 599 | 0.04% | +154 |
| VANECK MERK GOLD ETF(OUNZ) | 13,878 | 19,923 | +6,045 | 352 | 504 | 0.03% | +152 |
| VALE S A | 54,767 | 87,957 | +33,190 | 640 | 780 | 0.05% | +141 |
| JOBY AVIATION INC(JOBY) | 0 | 17,000 | +17,000 | 0 | 138 | 0.01% | +138 |
| LIFEZONE METALS LIMITED *W EXP 07/05/202 | 728,133 | 809,686 | +81,553 | 476 | 596 | 0.04% | +119 |
| GRANITESHARES PLATINUM TR(PLTM) | 0 | 13,500 | +13,500 | 0 | 119 | 0.01% | +119 |
| PROSHARES TR ULTRAPRO QQQ | 15,400 | 15,400 | 0 | 1,116 | 1,219 | 0.08% | +102 |
| MCEWEN MNG INC(MUX) | 0 | 12,859 | +12,859 | 0 | 100 | 0.01% | +100 |
| SPDR GOLD TR(GLD) | 3,450 | 3,829 | +379 | 839 | 927 | 0.06% | +89 |
| VISTA GOLD CORP(VGZ) | 0 | 154,900 | +154,900 | 0 | 86 | 0.01% | +86 |
| UR-ENERGY INC(URG) | 102,634 | 171,144 | +68,510 | 122 | 197 | 0.01% | +75 |
| SITIO ROYALTIES CORP | 299,652 | 329,455 | +29,803 | 6,245 | 6,319 | 0.42% | +74 |
| VOX ROYALTY CORP(VOXR) | 0 | 30,500 | +30,500 | 0 | 71 | 0.00% | +71 |
| CF INDS HLDGS INC(CF) | 194,867 | 196,706 | +1,839 | 16,720 | 16,783 | 1.12% | +63 |
| AMAZON COM INC(AMZN) | 2,450 | 2,350 | -100 | 457 | 516 | 0.03% | +59 |
| SABRE CORP(SABR) | 0 | 15,000 | +15,000 | 0 | 55 | 0.00% | +55 |
| INNOVIZ TECHNOLOGIES LTD(INVZ) | 0 | 32,000 | +32,000 | 0 | 54 | 0.00% | +54 |
| SIBANYE STILLWATER LTD(SBSW) | 0 | 15,808 | +15,808 | 0 | 52 | 0.00% | +52 |
| ARIS MNG CORP(ARIS) | 20,625 | 40,924 | +20,299 | 95 | 143 | 0.01% | +48 |
| BAYTEX ENERGY CORP(BTE) | 0 | 16,595 | +16,595 | 0 | 43 | 0.00% | +43 |
| CACI INTL INC(CACI) | 407 | 611 | +204 | 205 | 247 | 0.02% | +42 |
| ABRDN SILVER ETF TRUST | 12,303 | 14,763 | +2,460 | 366 | 407 | 0.03% | +41 |
| VUZIX CORP(VUZI) | 0 | 10,000 | +10,000 | 0 | 39 | 0.00% | +39 |
| GALIANO GOLD INC(GAU) | 0 | 31,662 | +31,662 | 0 | 39 | 0.00% | +39 |