Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPROUTS FMRS MKT INC(SFM) | 3,575 | 97,555 | +93,980 | 285 | 7,524 | 0.79% | +7,240 |
| SM ENERGY COMPANY(SM) | 397,039 | 469,785 | +72,746 | 7,425 | 14,648 | 1.53% | +7,223 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 134,249 | 146,268 | +12,019 | 5,813 | 11,783 | 1.23% | +5,970 |
| EXXON MOBIL CORP | 113,110 | 114,268 | +1,158 | 13,612 | 19,387 | 2.03% | +5,775 |
| ATLANTA BRAVES HLDGS INC | 0 | 134,515 | +134,515 | 0 | 5,744 | 0.60% | +5,744 |
| TASEKO MINES LTD(TGB) | 40,000 | 882,543 | +842,543 | 226 | 5,692 | 0.59% | +5,466 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 31,785 | 89,176 | +57,391 | 2,905 | 8,172 | 0.85% | +5,268 |
| ISHARES INC | 102,867 | 106,915 | +4,048 | 10,001 | 13,152 | 1.37% | +3,151 |
| ISHARES INC | 391,908 | 398,900 | +6,992 | 12,451 | 15,314 | 1.60% | +2,863 |
| WEYERHAEUSER CO(WY) | 225,331 | 334,836 | +109,505 | 5,338 | 8,180 | 0.85% | +2,842 |
| WILLIS LEASE FIN CORP(WLFC) | 37,152 | 44,978 | +7,826 | 5,039 | 7,658 | 0.80% | +2,619 |
| CHEMOURS CO(CC) | 249,153 | 248,380 | -773 | 2,938 | 5,472 | 0.57% | +2,534 |
| SCHWAB STRATEGIC TR | 0 | 63,907 | +63,907 | 0 | 2,445 | 0.26% | +2,445 |
| CF INDUSTRIES HOLD(CF) | 85,487 | 68,473 | -17,014 | 6,612 | 8,891 | 0.93% | +2,279 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 358,640 | 410,028 | +51,388 | 18,079 | 20,280 | 2.12% | +2,201 |
| BORR DRILLING LTD(BORR) | 342,750 | 620,331 | +277,581 | 1,381 | 3,579 | 0.37% | +2,198 |
| CAMECO CORP(CCJ) | 201,192 | 189,199 | -11,993 | 18,407 | 20,549 | 2.15% | +2,142 |
| DBX ETF TR | 0 | 63,035 | +63,035 | 0 | 2,057 | 0.21% | +2,057 |
| SASOL LTD(SSL) | 29,000 | 171,300 | +142,300 | 189 | 2,220 | 0.23% | +2,031 |
| ISHARES INC | 0 | 83,885 | +83,885 | 0 | 1,937 | 0.20% | +1,937 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 5,312 | 14,269 | +8,957 | 671 | 2,595 | 0.27% | +1,924 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 12,856 | 35,931 | +23,075 | 1,025 | 2,848 | 0.30% | +1,823 |
| CHEVRON CORPORATION(CVX) | 26,223 | 27,376 | +1,153 | 3,997 | 5,664 | 0.59% | +1,667 |
| EXCHANGE LISTED FDS TR | 362,500 | 55,074 | -307,426 | 1,265 | 2,904 | 0.30% | +1,639 |
| TRONOX HOLDINGS PLC(TROX) | 0 | 159,850 | +159,850 | 0 | 1,562 | 0.16% | +1,562 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 96,998 | 95,213 | -1,785 | 4,337 | 5,833 | 0.61% | +1,496 |
| ISHARES INC | 123,995 | 155,309 | +31,314 | 3,864 | 5,340 | 0.56% | +1,476 |
| SLB LIMITED(SLB) | 183,405 | 165,639 | -17,766 | 7,039 | 8,512 | 0.89% | +1,473 |
| CAMBRIA ETF TR | 18,995 | 62,165 | +43,170 | 598 | 2,062 | 0.22% | +1,464 |
| AUNA S A CLASS A | 0 | 262,227 | +262,227 | 0 | 1,445 | 0.15% | +1,445 |
| LSB INDS INC(LXU) | 49,000 | 123,400 | +74,400 | 417 | 1,839 | 0.19% | +1,422 |
| VANECK ETF TRUST JP MRGAN EM LOC | 381,457 | 443,797 | +62,340 | 9,849 | 11,144 | 1.16% | +1,295 |
| CLEARPOINT NEURO INC(CLPT) | 0 | 140,375 | +140,375 | 0 | 1,277 | 0.13% | +1,277 |
| SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST | 0 | 27,015 | +27,015 | 0 | 1,249 | 0.13% | +1,249 |
| SCHWAB STRATEGIC TR | 0 | 24,541 | +24,541 | 0 | 1,201 | 0.13% | +1,201 |
| ANTERO RESOURCES CORP(AR) | 208,719 | 197,159 | -11,560 | 7,192 | 8,367 | 0.87% | +1,175 |
| ENERGY TRANSFER L P(ET) | 459,874 | 453,339 | -6,535 | 7,583 | 8,749 | 0.91% | +1,166 |
| ISHARES INC MSCI TAIWAN ETF | 47,635 | 58,895 | +11,260 | 3,026 | 4,177 | 0.44% | +1,151 |
| DEVON ENERGY CORP NEW(DVN) | 246,509 | 202,198 | -44,311 | 9,030 | 10,175 | 1.06% | +1,145 |
| UNIQURE NV(QURE) | 29,300 | 112,575 | +83,275 | 701 | 1,841 | 0.19% | +1,139 |
| SIMPLIFY EXCHANGE TRADED FUN CURRE STRAT ETF | 39,140 | 74,790 | +35,650 | 1,065 | 2,187 | 0.23% | +1,122 |
| ISHARES INC MSCI JAPAN ETF | 18,271 | 30,466 | +12,195 | 1,475 | 2,573 | 0.27% | +1,097 |
| SPINNAKER ETF SERIES SELE STO EUR ETF | 0 | 26,770 | +26,770 | 0 | 1,091 | 0.11% | +1,091 |
| TWIST BIOSCIENCE CORP(TWST) | 14,450 | 31,775 | +17,325 | 458 | 1,510 | 0.16% | +1,052 |
| SIMPLIFY EXCHANGE TRADED FUN GAMMA EMERGING | 0 | 38,114 | +38,114 | 0 | 987 | 0.10% | +987 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 169,393 | 169,243 | -150 | 5,431 | 6,404 | 0.67% | +973 |
| NICE LTD(NICE) | 37,213 | 46,939 | +9,726 | 4,207 | 5,175 | 0.54% | +969 |
| ISHARES TR | 31,000 | 59,935 | +28,935 | 1,187 | 2,152 | 0.22% | +965 |
| JD.COM INC(JD) | 152,051 | 179,321 | +27,270 | 4,364 | 5,303 | 0.55% | +939 |
| NATURAL RESOURCE PARTNERS LP(NRP) | 21,225 | 25,800 | +4,575 | 2,216 | 3,122 | 0.33% | +906 |
| VODAFONE GROUP PLC(VOD) | 0 | 59,100 | +59,100 | 0 | 888 | 0.09% | +888 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 1,780 | 2,934 | +1,154 | 511 | 1,392 | 0.15% | +881 |
| LANDBRIDGE COMPANY LLC(LB) | 0 | 12,700 | +12,700 | 0 | 877 | 0.09% | +877 |
| CVR PARTNERS LP/CVR NITROGEN(UAN) | 0 | 6,875 | +6,875 | 0 | 871 | 0.09% | +871 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,506 | +2,506 | 0 | 847 | 0.09% | +847 |
| EASTERLY GOVT PPTYS INC(DEA) | 295,627 | 331,726 | +36,099 | 6,264 | 7,109 | 0.74% | +845 |
| OMEGA FLEX INC(OFLX) | 0 | 26,875 | +26,875 | 0 | 834 | 0.09% | +834 |
| PERPETUA RESOURCES CORP(PPTA) | 227,814 | 225,647 | -2,167 | 5,515 | 6,345 | 0.66% | +830 |
| ARRAY TECHNOLOGIES INC(ARRY) | 0 | 108,700 | +108,700 | 0 | 786 | 0.08% | +786 |
| ISHARES INC MSCI SINGPOR ETF | 67,875 | 93,850 | +25,975 | 1,867 | 2,648 | 0.28% | +781 |
| VANGUARD MALVERN FDS | 5,075 | 15,250 | +10,175 | 385 | 1,160 | 0.12% | +775 |
| ITURAN LOCATION AND CONTROL SHS | 182,636 | 175,915 | -6,721 | 7,855 | 8,622 | 0.90% | +766 |
| CHENIERE ENERGY INC(LNG) | 7,468 | 7,728 | +260 | 1,452 | 2,193 | 0.23% | +741 |
| WALMART INC(WMT) | 62,845 | 62,108 | -737 | 7,002 | 7,719 | 0.81% | +717 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 0 | 108,500 | +108,500 | 0 | 714 | 0.07% | +714 |
| FREEPORT MCMORAN INC(FCX) | 39,427 | 45,892 | +6,465 | 2,002 | 2,698 | 0.28% | +695 |
| ISHARES INC | 95,593 | 97,325 | +1,732 | 6,627 | 7,322 | 0.77% | +694 |
| GLOBAL X FDS GLOBAL X COPPER | 11,725 | 19,830 | +8,105 | 842 | 1,514 | 0.16% | +672 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 11,073 | 36,661 | +25,588 | 429 | 1,099 | 0.11% | +671 |
| ASTRAZENECA PLC(AZN) | 0 | 3,462 | +3,462 | 0 | 671 | 0.07% | +671 |
| SONIDA SENIOR LIVING INC(SNDA) | 0 | 20,695 | +20,695 | 0 | 667 | 0.07% | +667 |
| TEUCRIUM COMMODITY TR(BTCK) | 0 | 26,350 | +26,350 | 0 | 621 | 0.06% | +621 |
| GLOBAL X FDS GLBL X MLP ETF | 68,150 | 72,660 | +4,510 | 3,299 | 3,914 | 0.41% | +615 |
| GRUPO AVAL ACCIONES Y VALORE(AVAL) | 387,400 | 493,850 | +106,450 | 1,569 | 2,173 | 0.23% | +604 |
| VALERO ENERGY CORP(VLO) | 5,840 | 6,240 | +400 | 951 | 1,542 | 0.16% | +591 |
| ISHARES GOLD TR(IAU) | 106,566 | 104,816 | -1,750 | 8,650 | 9,241 | 0.97% | +591 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 66,430 | 79,413 | +12,983 | 1,811 | 2,400 | 0.25% | +589 |
| SIMPLIFY EXCHANGE TRADED FUN US EQUI PLUS ETF | 0 | 21,370 | +21,370 | 0 | 572 | 0.06% | +572 |
| ALTRIA GROUP INC(MO) | 54,352 | 55,965 | +1,613 | 3,134 | 3,693 | 0.39% | +559 |
| MOSAIC CO(MOS) | 186,250 | 197,571 | +11,321 | 4,487 | 5,038 | 0.53% | +551 |
| COINBASE GLOBAL INC(COIN) | 955 | 4,305 | +3,350 | 216 | 752 | 0.08% | +536 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 11,995 | 18,363 | +6,368 | 1,242 | 1,776 | 0.19% | +534 |
| SIMPLIFY EXCHANGE TRADED FUN KAYNE ANDERSON | 12,075 | 33,200 | +21,125 | 312 | 844 | 0.09% | +532 |
| FIDELITY ETHEREUM FD | 0 | 25,218 | +25,218 | 0 | 527 | 0.06% | +527 |
| INVESCO EXCH TRADED FD TR II SOLAR ETF | 0 | 9,259 | +9,259 | 0 | 516 | 0.05% | +516 |
| SCHMID GROUP N.V.(SHMD) | 58,000 | 164,600 | +106,600 | 359 | 872 | 0.09% | +513 |
| FRONTLINE PLC(FRO) | 0 | 14,700 | +14,700 | 0 | 512 | 0.05% | +512 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 19,489 | 25,726 | +6,237 | 1,632 | 2,129 | 0.22% | +497 |
| NEXGEN ENERGY LTD(NXE) | 185,200 | 189,675 | +4,475 | 1,707 | 2,200 | 0.23% | +494 |
| MITSUBISHI UFJ FINANCIAL GRO(MUFG) | 300,124 | 309,549 | +9,425 | 4,760 | 5,253 | 0.55% | +493 |
| FRANCO NEV CORP(FNV) | 12,388 | 12,341 | -47 | 2,568 | 3,049 | 0.32% | +481 |
| HERBALIFE LTD(HLF) | 288,724 | 284,980 | -3,744 | 3,722 | 4,195 | 0.44% | +473 |
| ENTRAVISION COMMUNICATIONS C(EVC) | 40,000 | 198,000 | +158,000 | 117 | 588 | 0.06% | +471 |
| RANGE RES CORP(RRC) | 52,486 | 51,377 | -1,109 | 1,851 | 2,321 | 0.24% | +471 |
| PAYPAL HLDGS INC(PYPL) | 5,659 | 17,695 | +12,036 | 330 | 800 | 0.08% | +470 |
| ABRDN ETFS | 34,787 | 46,922 | +12,135 | 679 | 1,140 | 0.12% | +460 |
| PETROLEO BRASILEIRO S A(PBR) | 42,352 | 46,052 | +3,700 | 502 | 956 | 0.10% | +454 |
| INTEL CORP(INTC) | 0 | 9,599 | +9,599 | 0 | 424 | 0.04% | +424 |
| ECOPETROL S A(EC) | 120,697 | 108,524 | -12,173 | 1,209 | 1,627 | 0.17% | +417 |
| EOG RES INC(EOG) | 13,029 | 12,229 | -800 | 1,368 | 1,768 | 0.18% | +400 |