Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 4,460,932 | +4,460,932 | 0 | 134,586 | 11.86% | +134,586 |
| ISHARES INC | 106,915 | 103,510 | -3,405 | 13,152 | 20,899 | 1.84% | +7,747 |
| TREKOR METALS LTD | 0 | 1,056,058 | +1,056,058 | 0 | 7,281 | 0.64% | +7,281 |
| AEROVIRONMENT INC | 1,985 | 41,205 | +39,220 | 363 | 6,802 | 0.60% | +6,438 |
| ECHOSTAR CORP(ECHO) | 2,225 | 62,510 | +60,285 | 260 | 6,345 | 0.56% | +6,084 |
| SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST | 27,015 | 162,217 | +135,202 | 1,249 | 7,034 | 0.62% | +5,785 |
| ZOETIS INC(ZTS) | 0 | 79,417 | +79,417 | 0 | 5,707 | 0.50% | +5,707 |
| COOPER COS INC(COO) | 0 | 72,295 | +72,295 | 0 | 5,184 | 0.46% | +5,184 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 94,926 | +94,926 | 0 | 4,051 | 0.36% | +4,051 |
| GENUINE PARTS CO(GPC) | 0 | 31,835 | +31,835 | 0 | 3,756 | 0.33% | +3,756 |
| VANECK ETF TRUST CHINE INNOV ETF | 0 | 53,925 | +53,925 | 0 | 3,365 | 0.30% | +3,365 |
| NOVO-NORDISK A S(NVO) | 0 | 70,160 | +70,160 | 0 | 3,363 | 0.30% | +3,363 |
| ALPHABET INC(GOOG) | 45,601 | 45,647 | +46 | 13,113 | 16,313 | 1.44% | +3,200 |
| ISHARES INC MSCI TAIWAN ETF | 58,895 | 62,602 | +3,707 | 4,177 | 6,799 | 0.60% | +2,622 |
| ALPHABET INC(GOOG) | 40,523 | 40,288 | -235 | 11,624 | 14,235 | 1.25% | +2,610 |
| ENTRAVISION COMMUNICATIONS C(EVC) | 198,000 | 238,000 | +40,000 | 588 | 3,104 | 0.27% | +2,515 |
| UNIQURE NV(QURE) | 112,575 | 94,250 | -18,325 | 1,841 | 4,341 | 0.38% | +2,501 |
| CHENIERE ENERGY INC(LNG) | 7,728 | 19,282 | +11,554 | 2,193 | 4,609 | 0.41% | +2,416 |
| DBX ETF TR | 63,035 | 115,310 | +52,275 | 2,057 | 4,227 | 0.37% | +2,170 |
| WILLIS LEASE FIN CORP(WLFC) | 44,978 | 42,225 | -2,753 | 7,658 | 9,661 | 0.85% | +2,003 |
| FORMFACTOR INC(FORM) | 0 | 12,360 | +12,360 | 0 | 1,977 | 0.17% | +1,977 |
| APPLE INC(AAPL) | 58,983 | 58,427 | -556 | 14,969 | 16,907 | 1.49% | +1,937 |
| SCHWAB STRATEGIC TR | 63,907 | 108,353 | +44,446 | 2,445 | 4,299 | 0.38% | +1,854 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 17,569 | +17,569 | 0 | 1,741 | 0.15% | +1,741 |
| EASTERLY GOVT PPTYS INC(DEA) | 331,726 | 353,012 | +21,286 | 7,109 | 8,801 | 0.78% | +1,692 |
| SPROTT PHYSICAL COPPER TRUST(SCOP) | 0 | 145,012 | +145,012 | 0 | 1,651 | 0.15% | +1,651 |
| NICE LTD(NICE) | 46,939 | 74,692 | +27,753 | 5,175 | 6,786 | 0.60% | +1,610 |
| DOLLAR GEN CORP(DG) | 71,928 | 87,125 | +15,197 | 8,540 | 10,029 | 0.88% | +1,489 |
| AMAZON COM INC(AMZN) | 28,556 | 31,061 | +2,505 | 5,947 | 7,403 | 0.65% | +1,456 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 35,931 | 52,638 | +16,707 | 2,848 | 4,160 | 0.37% | +1,312 |
| SPROUTS FMRS MKT INC(SFM) | 97,555 | 104,340 | +6,785 | 7,524 | 8,825 | 0.78% | +1,301 |
| FORGENT POWER SOLUTIONS INC(FPS) | 0 | 23,025 | +23,025 | 0 | 1,286 | 0.11% | +1,286 |
| ISHARES INC | 83,885 | 154,041 | +70,156 | 1,937 | 3,223 | 0.28% | +1,286 |
| CLEARPOINT NEURO INC(CLPT) | 140,375 | 143,375 | +3,000 | 1,277 | 2,558 | 0.23% | +1,280 |
| STANLEY BLACK & DECKER INC(SWK) | 45,439 | 47,904 | +2,465 | 3,229 | 4,509 | 0.40% | +1,280 |
| CONAGRA BRANDS INC(CAG) | 226,227 | 354,948 | +128,721 | 3,556 | 4,778 | 0.42% | +1,221 |
| ATLANTA BRAVES HLDGS INC | 134,515 | 133,275 | -1,240 | 5,744 | 6,917 | 0.61% | +1,173 |
| 10X GENOMICS INC(TXG) | 0 | 29,365 | +29,365 | 0 | 1,126 | 0.10% | +1,126 |
| MITSUBISHI UFJ FINANCIAL GRO(MUFG) | 309,549 | 319,874 | +10,325 | 5,253 | 6,362 | 0.56% | +1,109 |
| VISHAY PRECISION GROUP INC(VPG) | 9,865 | 9,800 | -65 | 428 | 1,469 | 0.13% | +1,041 |
| SIMPLIFY EXCHANGE TRADED FUN CURRE STRAT ETF | 74,790 | 106,956 | +32,166 | 2,187 | 3,186 | 0.28% | +999 |
| PRO-DEX INC COLO(PDEX) | 0 | 16,500 | +16,500 | 0 | 966 | 0.09% | +966 |
| TWIST BIOSCIENCE CORP(TWST) | 31,775 | 23,400 | -8,375 | 1,510 | 2,407 | 0.21% | +897 |
| FLEX LTD(FLEX) | 9,250 | 9,250 | 0 | 606 | 1,499 | 0.13% | +894 |
| CENTENE CORP DEL(CNC) | 27,688 | 27,688 | 0 | 907 | 1,777 | 0.16% | +871 |
| ISHARES INC MSCI JAPAN ETF | 30,466 | 36,746 | +6,280 | 2,573 | 3,427 | 0.30% | +855 |
| ABBVIE INC(ABBV) | 29,302 | 28,681 | -621 | 6,373 | 7,217 | 0.64% | +844 |
| EXCHANGE LISTED FDS TR | 451,000 | 57,034 | -393,966 | 1,466 | 2,310 | 0.20% | +844 |
| AERCAP HOLDINGS NV(AER) | 66,936 | 68,441 | +1,505 | 9,182 | 9,977 | 0.88% | +795 |
| GE AEROSPACE(GE) | 5,509 | 6,235 | +726 | 1,563 | 2,330 | 0.21% | +767 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,345 | 3,540 | -2,805 | 1,291 | 2,056 | 0.18% | +766 |
| JAPAN SMALLER CAPITALIZATION(JOF) | 234,569 | 281,705 | +47,136 | 2,557 | 3,318 | 0.29% | +762 |
| REALLOYS INC(ALOY) | 29,400 | 71,775 | +42,375 | 287 | 1,037 | 0.09% | +750 |
| GXO LOGISTICS INCORPORATED(GXO) | 133,871 | 151,566 | +17,695 | 6,941 | 7,684 | 0.68% | +743 |
| KRANESHARES TRUST | 0 | 22,850 | +22,850 | 0 | 739 | 0.07% | +739 |
| BAIDU INC | 0 | 6,450 | +6,450 | 0 | 737 | 0.06% | +737 |
| RAMBUS INC DEL(RMBS) | 0 | 5,120 | +5,120 | 0 | 680 | 0.06% | +680 |
| EATON CORP PLC(ETN) | 9,764 | 9,739 | -25 | 3,492 | 4,150 | 0.37% | +658 |
| BANCO SANTANDER SA(SAN) | 255,195 | 256,219 | +1,024 | 2,879 | 3,536 | 0.31% | +657 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 9,991 | 11,871 | +1,880 | 1,634 | 2,276 | 0.20% | +642 |
| GLASS HOUSE BRANDS INC(GLAS) | 0 | 47,675 | +47,675 | 0 | 620 | 0.05% | +620 |
| SUMITOMO MITSUI FIN GRP INC(SMFG) | 119,925 | 126,375 | +6,450 | 2,369 | 2,980 | 0.26% | +611 |
| SPDR SERIES TRUST ST STR SP BIOT | 4,125 | 7,100 | +2,975 | 527 | 1,124 | 0.10% | +597 |
| PARK AEROSPACE CORP(PKE) | 0 | 14,350 | +14,350 | 0 | 548 | 0.05% | +548 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,471 | +3,471 | 0 | 545 | 0.05% | +545 |
| TEMPLETON EMERGING MKTS INCO(TEI) | 380,699 | 419,699 | +39,000 | 2,288 | 2,829 | 0.25% | +541 |
| I-80 GOLD CORP(IAUX) | 225,000 | 605,000 | +380,000 | 340 | 879 | 0.08% | +538 |
| TESLA INC(TSLA) | 2,393 | 3,389 | +996 | 890 | 1,425 | 0.13% | +536 |
| ELI LILLY & CO(LLY) | 704 | 971 | +267 | 648 | 1,165 | 0.10% | +517 |
| BERKSHIRE HATHAWAY INC DEL | 37,955 | 37,372 | -583 | 18,188 | 18,701 | 1.65% | +513 |
| FRONTLINE PLC(FRO) | 14,700 | 28,994 | +14,294 | 512 | 1,009 | 0.09% | +496 |
| HONEYWELL INTL INC | 0 | 2,108 | +2,108 | 0 | 472 | 0.04% | +472 |
| HONEYWELL AEROSPACE INC | 0 | 2,108 | +2,108 | 0 | 466 | 0.04% | +466 |
| ITURAN LOCATION AND CONTROL SHS | 175,915 | 148,948 | -26,967 | 8,622 | 9,087 | 0.80% | +466 |
| WESTLAKE CHEM PARTNERS LP(WLKP) | 0 | 20,386 | +20,386 | 0 | 454 | 0.04% | +454 |
| GRUPO AVAL ACCIONES Y VALORE(AVAL) | 493,850 | 517,050 | +23,200 | 2,173 | 2,601 | 0.23% | +428 |
| CANADIAN NATL RY CO(CNI) | 25,617 | 25,617 | 0 | 2,633 | 3,055 | 0.27% | +422 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 108,500 | 113,500 | +5,000 | 714 | 1,124 | 0.10% | +410 |
| WEYERHAEUSER CO(WY) | 334,836 | 358,651 | +23,815 | 8,180 | 8,586 | 0.76% | +406 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 21,100 | 62,150 | +41,050 | 178 | 584 | 0.05% | +405 |
| APPLIED MATLS INC | 1,008 | 1,019 | +11 | 345 | 737 | 0.06% | +392 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 18,530 | 21,343 | +2,813 | 1,526 | 1,910 | 0.17% | +384 |
| VENTURE GLOBAL INC(VG) | 0 | 32,330 | +32,330 | 0 | 360 | 0.03% | +360 |
| STMICROELECTRONICS N V(STM) | 0 | 4,800 | +4,800 | 0 | 359 | 0.03% | +359 |
| TURNING PT BRANDS INC(TPB) | 29,165 | 34,080 | +4,915 | 2,531 | 2,890 | 0.25% | +359 |
| LIGHTPATH TECHNOLOGIES INC(LPTH) | 29,100 | 39,600 | +10,500 | 292 | 647 | 0.06% | +356 |
| OUSTER INC(OUST) | 0 | 5,650 | +5,650 | 0 | 353 | 0.03% | +353 |
| CATERPILLAR INC(CAT) | 863 | 893 | +30 | 611 | 951 | 0.08% | +340 |
| INVESCO EXCH TRADED FD TR II SOLAR ETF | 9,259 | 14,354 | +5,095 | 516 | 849 | 0.07% | +333 |
| TECK RESOURCES LTD(TECK) | 42,899 | 42,874 | -25 | 2,220 | 2,549 | 0.22% | +329 |
| HSBC HLDGS PLC(HSBC) | 27,108 | 26,926 | -182 | 2,236 | 2,560 | 0.23% | +324 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,212 | 2,212 | 0 | 748 | 1,056 | 0.09% | +309 |
| VANECK ETF TRUST JP MRGAN EM LOC | 443,797 | 447,901 | +4,104 | 11,144 | 11,448 | 1.01% | +305 |
| SPROTT ASSET MANAGEMENT LP(SPPP) | 0 | 24,370 | +24,370 | 0 | 303 | 0.03% | +303 |
| CORMEDIX INC(CRMD) | 18,000 | 54,000 | +36,000 | 122 | 424 | 0.04% | +302 |
| CHARLES RIV LABS INTL INC(CRL) | 6,157 | 6,012 | -145 | 1,062 | 1,363 | 0.12% | +301 |
| WISDOMTREE TR(WT) | 76,503 | 84,557 | +8,054 | 2,128 | 2,427 | 0.21% | +298 |
| ENTEGRIS INC(ENTG) | 0 | 1,650 | +1,650 | 0 | 297 | 0.03% | +297 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,381 | +1,381 | 0 | 294 | 0.03% | +294 |
| WILLIAMS COS INC(WMB) | 0 | 3,915 | +3,915 | 0 | 291 | 0.03% | +291 |