| Stock | Issuer | % of Portfolio | Recent Activity | Shares | Price | Value ▼ |
|---|---|---|---|---|---|---|
| RUSHAhist | RUSH ENTERPRISES INC | 7.03 | Add 0.13% | 332,332 | $72.98 | $24.25M |
| NEMhist | NEWMONT CORP | 6.25 | Reduce 0.04% | 231,090 | $93.40 | $21.58M |
| AEMhist | AGNICO EAGLE MINES LTD | 6.22 | Reduce 0.05% | 138,521 | $155.13 | $21.49M |
| EQThist | EQT CORP | 6.19 | Add 0.25% | 402,243 | $53.17 | $21.39M |
| MCKhist | MCKESSON CORP | 5.95 | Add 0.12% | 27,202 | $755.61 | $20.55M |
| BRK.Bhist | BERKSHIRE HATHAWAY INC DEL | 5.58 | Add 0.38% | 38,495 | $500.40 | $19.26M |
| MCHPhist | MICROCHIP TECHNOLOGY INC. | 5.37 | Add 0.08% | 203,139 | $91.20 | $18.53M |
| AAPLhist | APPLE INC | 5.21 | Reduce 0.69% | 62,125 | $289.35 | $17.98M |
| URIhist | UNITED RENTALS INC | 5.14 | Add 0.45% | 15,673 | $1132.90 | $17.76M |
| RGLDhist | ROYAL GOLD INC | 5.09 | Add 0.22% | 88,088 | $199.61 | $17.58M |
| WABhist | WABTEC | 4.93 | — | 63,156 | $269.60 | $17.03M |
| BGChist | BGC GROUP INC | 4.48 | Add 0.22% | 1,447,070 | $10.69 | $15.47M |
| NMIHhist | NMI HLDGS INC | 4.39 | Add 0.64% | 368,558 | $41.09 | $15.14M |
| SLBhist | SLB LIMITED | 4.36 | Add 0.53% | 323,878 | $46.49 | $15.06M |
| MSFThist | MICROSOFT CORP | 3.54 | Reduce 0.49% | 32,776 | $373.02 | $12.23M |
| ICLRhist | ICON PUB LTD CO | 3.34 | Add 0.50% | 66,337 | $173.70 | $11.52M |
| TMHChist | TAYLOR MORRISON HOME CORP | 3.30 | Add 0.01% | 158,625 | $71.74 | $11.38M |
| LYBhist | LYONDELLBASELL INDUSTRIES NV | 2.87 | Add 0.41% | 187,920 | $52.65 | $9.89M |
| CEhist | CELANESE CORP DEL | 2.82 | Add 0.57% | 211,997 | $46.00 | $9.75M |
| — | SPDR GOLD TR | 2.35 | Reduce 0.07% | 22,068 | $368.36 | $8.13M |
| — | ALPS ETF TR | 2.26 | — | 150,615 | $51.85 | $7.81M |
| EQXhist | EQUINOX GOLD CORP | 1.47 | Add 0.58% | 522,251 | $9.72 | $5.08M |
| TRVhist | TRAVELERS COMPANIES INC | 0.63 | — | 6,627 | $330.16 | $2.19M |
| GEVhist | GE VERNOVA INC | 0.49 | — | 1,426 | $1174.61 | $1.68M |
| EPDhist | ENTERPRISE PRODS PARTNERS L | 0.26 | — | 24,855 | $36.77 | $914K |
| — | RUSH ENTERPRISES INC | 0.21 | Reduce 0.65% | 9,393 | $76.55 | $719K |
| — | ISHARES SILVER TR | 0.19 | Buy | 12,550 | $53.47 | $671K |
| XOMhist | EXXON MOBIL CORP | 0.06 | — | 1,640 | $136.59 | $224K |
| MTZhist | MASTEC INC | 0.00 | Sell | 0 | — | $0 |
| — | EA SERIES TRUST | 0.00 | Sell | 0 | — | $0 |