| Q2 2026filed Aug 18, 261 new2 exited |
| ≡ | ISHARES SILVER TR | Buy | 12,550 | 0.19 |
| Q1 2026filed May 6, 262 new9 reduced1 exited |
| ≡ | EA SERIES TRUST | Buy | 236,825 | 3.41 |
| ≡ | XOM – EXXON MOBIL CORP | Buy | 1,640 | 0.07 |
| Q4 2025filed Feb 4, 261 added3 exited |
| ≡ | CE – CELANESE CORP DEL | Add 13.53% | 24,948 | 0.27 |
| Q3 2025filed Nov 7, 257 new1 added1 reduced2 exited |
| ≡ | ICLR – ICON PLC | Buy | 73,467 | 3.49 |
| ≡ | LYB – LYONDELLBASELL INDUSTRIES N | Buy | 184,075 | 2.45 |
| ≡ | EQX – EQUINOX GOLD CORP | Buy | 514,257 | 1.57 |
| ≡ | CE – CELANESE CORP DEL | Add 21.99% | 33,247 |
| Q2 2025filed Jul 24, 251 new1 added1 reduced1 exited |
| ≡ | MCHP – MICROCHIP TECHNOLOGY INC. | Add 81.43% | 90,431 | 2.67 |
| ≡ | CE – CELANESE CORP DEL | Buy | 151,208 | 2.61 |
| Q1 2025filed May 13, 251 new1 added2 reduced5 exited |
| ≡ | JD – JD.COM INC | Add 110.36% | 106,934 | 1.72 |
| ≡ | TRV – TRAVELERS COMPANIES INC | Buy | 6,648 | 0.58 |
| Q4 2024filed Feb 13, 252 new |
| ≡ | AEM – AGNICO EAGLE MINES LTD | Buy | 150,532 | 3.57 |
| ≡ | JD – JD.COM INC | Buy | 96,898 | 1.02 |
| Q3 2024filed Nov 12, 241 added1 reduced1 exited |
| ≡ | EPD – ENTERPRISE PRODS PARTNERS L | Add 8.05% | 2,000 | 0.01 |
| Q2 2024filed Jul 17, 241 new3 reduced1 exited |
| ≡ | ISHARES BITCOIN TR | Buy | 14,000 | 0.15 |
| Q1 2024filed Apr 23, 243 added |
| ≡ | NEM – NEWMONT CORP | Add 94.25% | 135,348 | 0.96 |
| ≡ | RGLD – ROYAL GOLD INC | Add 49.43% | 28,414 | 0.76 |
| ≡ | SPDR GOLD TR | Add 13.19% | 2,522 | 0.10 |
| Q4 2023filed Jan 8, 241 new1 added3 exited |
| ≡ | NEM – NEWMONT CORP | Buy | 143,601 | 1.94 |
| ≡ | TGNA – TEGNA INC | Add 57.03% | 246,100 | 1.22 |
| Q3 2023filed Dec 6, 233 new7 added3 exited |
| ≡ | BGC – BGC GROUP INC | Buy | 1,695,392 | 3.09 |
| ≡ | URI – UNITED RENTALS INC | Buy | 14,823 | 2.27 |
| ≡ | TGNA – TEGNA INC | Add 106.05% | 222,103 | 0.96 |
| ≡ | PHM – PULTE GROUP INC | Add 75.61% | 41,224 |